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Ecolab (ECL)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
VanEck ETF Trust VanEck Environmental Services ETF
EVX
 25 88.97M 7.84M 10.14 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Global Water ETF
PIO
 44 289.04M 23.36M 8.27 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco Water Resources ETF
PHO
 39 1.71B 134.98M 8.14 Long Apr 2022
GLOBAL X FUNDS Global X Clean Water ETF
AQWA
 38 7.82M 589.77K 7.55 Long Feb 2022
Managed Portfolio Series Ecofin Global Water ESG Fund
EBLU
 42 57.58M 4.31M 7.49 Long Feb 2022
iShares Trust iShares U.S. Basic Materials ETF
IYM
 39 1.13B 69.87M 6.20 Long Apr 2022
ProFunds ProFund VP Basic Materials
47 19.13M 877.86K 4.60 Long Mar 2022
ProShares Trust ProShares Ultra Basic Materials
UYM
 49 65.59M 2.82M 4.52 Long Feb 2022
SELECT SECTOR SPDR TRUST The Materials Select Sector SPDR Fund
XLB
 30 7.79B 338.67M 4.39 Long Mar 2022
Papp Investment Trust PAPP SMALL & MID-CAP GROWTH FUND
PAPPX
 30 40.78M 1.76M 4.33 Long Feb 2022
MML SERIES INVESTMENT FUND MML Focused Equity Fund
 27 347.49M 14.35M 4.15 Long Mar 2022
EXCHANGE TRADED CONCEPTS TRUST Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
UTRN
 25 77.95M 3.1M 3.98 Long Feb 2022
VANGUARD WHITEHALL FUNDS VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND
VADGX
 27 53.2M 2M 3.89 Long Apr 2022
JNL Series Trust JNL/Mellon Materials Sector Fund
 67 249.47M 9.06M 3.86 Long Mar 2022
ProFunds Basic Materials
BMPIX, BMPSX
 48 9.78M 376.95K 3.86 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Water ETF
FIW
 39 1.42B 52.58M 3.83 Long Mar 2022
Capitol Series Trust FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY
FTZIX, FTZFX, FTZAX, FTZCX
 24 59.59M 2.23M 3.78 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Materials ETF
RTM
 31 586.71M 20.98M 3.66 Long Apr 2022
Fidelity Select Portfolios Select Materials Portfolio
FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX
 46 1.17B 41.99M 3.64 Long Feb 2022
VANGUARD WORLD FUND VANGUARD MATERIALS INDEX FUND
VMIAX, VAW
 120 4.99B 180.13M 3.62 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs Future Planet Equity ETF
GSFP
 54 119.75M 4.05M 3.56 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Materials Index ETF
FMAT
 121 552.81M 19.08M 3.45 Long Apr 2022
Variable Insurance Products Fund IV VIP Materials Portfolio
 46 122.78M 4.11M 3.40 Long Mar 2022
Natixis Funds Trust I Mirova Global Sustainable Equity Fund
ESGMX, ESGCX, ESGYX, ESGNX
 47 1.1B 36.48M 3.33 Long Mar 2022
FORUM FUNDS DF DENT MIDCAP GROWTH FUND
DFDMX, DFMGX, DFMLX
 42 785.24M 25.9M 3.30 Long Mar 2022
ADVISORS' INNER CIRCLE III KBI GLOBAL INVESTORS AQUARIUS FUND
KBIWX
 53 51.74M 1.7M 3.30 Long Apr 2022
Natixis Funds Trust I Mirova U.S. Sustainable Equity Fund
MUSYX, MUSAX, MUSCX, MUSNX
 32 4.48M 146.37K 3.29 Long Mar 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman U.S. Equity Impact Fund
NEQIX, NEQAX, NEQCX
 46 5.92M 187.54K 3.18 Long Feb 2022
Virtus Equity Trust Virtus SGA New Leaders Growth Fund
VNLRX, VNLAX, VNLCX, VNLIX
 33 6.96M 213.11K 3.12 Long Mar 2022
EATON VANCE GROWTH TRUST Eaton Vance Atlanta Capital Focused Growth Fund
EAALX, EILGX, EAGCX
 24 527.23M 16.33M 3.10 Long Mar 2022
John Hancock Capital Series U.S. Global Leaders Growth Fund
USGLX, USLCX, USLIX, UGLSX, USLYX
 29 2.33B 69.77M 2.99 Long Apr 2022
MASSMUTUAL SELECT FUNDS MassMutual Equity Opportunities Fund
MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX
 70 752.88M 22M 2.98 Long Mar 2022
UBS FUNDS UBS Engage For Impact Fund
UEIPX
 46 58.03M 1.46M 2.65 Long Mar 2022
Rydex Variable Trust Basic Materials Fund
 81 14.11M 349.94K 2.60 Long Mar 2022
Rydex Series Funds Basic Materials Fund
RYBIX, RYBAX, RYBMX, RYBCX
 81 73.29M 1.86M 2.54 Long Mar 2022
Virtus Asset Trust Virtus Ceredex Large-Cap Value Equity Fund
SVIIX, SVIFX, STVTX, STVZX
 42 1.05B 26.22M 2.52 Long Mar 2022
CALVERT SOCIAL INVESTMENT FUND Calvert Equity Fund
CSIEX, CSECX, CEYIX, CEYRX
 79 6.03B 149.92M 2.49 Long Mar 2022
abrdn Funds abrdn U.S. Sustainable Leaders Fund
GXXAX, GXXCX, GGLIX, GXXIX
 38 396.32M 9.75M 2.46 Long Apr 2022
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND GROWTH FUND
VDIGX
 53 54.13B 1.26B 2.37 Long Apr 2022
Fidelity Select Portfolios Select Chemicals Portfolio
FSCHX
 34 763.1M 17.86M 2.35 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST Riverbridge Eco Leaders Fund
RIVEX, ECOLX
 47 15.62M 350.89K 2.26 Long Feb 2021
FORUM FUNDS DF DENT PREMIER GROWTH FUND
DFDPX
 43 375.22M 8.36M 2.23 Long Mar 2022
VANGUARD SPECIALIZED FUNDS VANGUARD GLOBAL ESG SELECT STOCK FUND
VESGX, VEIGX
 38 724.23M 15.7M 2.17 Long Apr 2022
Managed Portfolio Series Ecofin Sustainable Water Fund
AQUAX, AQUIX
 35 2.03M 41.95K 2.13 Long Feb 2022
CALVERT IMPACT FUND INC Calvert Global Water Fund
CFWAX, CFWCX, CFWIX
 113 569.68M 11.97M 2.11 Long Mar 2022
HARBOR FUNDS Harbor Large Cap Value Fund
HAVLX, HRLVX, HILVX, HNLVX
 44 2.2B 45.04M 2.05 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST Aristotle Value Equity Fund
ARSQX
 45 909.66M 18.36M 2.02 Long Mar 2022
SHP ETF Trust Biblically Responsible Risk Managed ETF
 66 13.02M 261.57K 2.01 Long Feb 2022
EQ Advisors Trust EQ/Value Equity Portfolio
 50 1.72B 33.46M 1.98 Long Mar 2022
HARTFORD SERIES FUND INC HARTFORD STOCK HLS FUND
HSTAX, HIBSX
 44 1.57B 30.62M 1.95 Long Mar 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity ESG Fund
GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX
 46 20.49M 395K 1.94 Long Feb 2022
Trust for Professional Managers Barrett Growth Fund
BGRWX
 35 25.44M 491.73K 1.94 Long May 2022
Brighthouse Funds Trust II Brighthouse/Wellington Core Equity Opportunities Portfolio
 52 3.74B 72.23M 1.94 Long Mar 2022
VALUE LINE CENTURION FUND INC VALUE LINE CENTURION FUND INC
 45 155.58M 3M 1.93 Long Mar 2022
VALUE LINE FUNDS VARIABLE TRUST VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST
 116 243.62M 4.66M 1.92 Long Mar 2022
Virtus Asset Trust Virtus Ceredex Mid-Cap Value Equity Fund
SAMVX, SMVFX, SMVTX, SMVZX
 48 3.43B 64.44M 1.92 Long Mar 2022
Direxion Shares ETF Trust Direxion World Without Waste ETF
WWOW
 51 4.42M 83.65K 1.89 Long Apr 2022
Brown Advisory Funds Brown Advisory Sustainable Growth Fund
BAFWX, BIAWX, BAWAX
 34 6.66B 124.23M 1.87 Long Mar 2022
Baillie Gifford Funds Baillie Gifford Positive Change Equities Fund
BPESX, BPEKX
 35 178.79M 3.32M 1.86 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Materials ETF
JHMA
 54 18.55M 334.11K 1.81 Long Apr 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon U.S. Equity Fund
DPUAX, DPUCX, DPUIX, DPUYX
 50 632.94M 11.44M 1.81 Long Feb 2022
BNY Mellon ETF Trust BNY Mellon Sustainable US Equity ETF
BKUS
 39 8.56M 151.39K 1.79 Long Apr 2022
LAZARD FUNDS INC Lazard US Sustainable Equity Portfolio
SUSLX, SUSTX
 48 14.19M 253.19K 1.79 Long Mar 2022
Pacer Funds Trust Pacer BioThreat Strategy ETF
VIRS
 52 7.49M 100.76K 1.77 Long Apr 2022
BlackRock Funds VII, Inc. BlackRock Sustainable U.S. Growth Equity Fund
 33 3.88M 65.53K 1.74 Long Apr 2022
BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc.
DTCAX, DTCCX, DRTCX, DRTHX, DTCYX
 39 520.06M 8.97M 1.73 Long Feb 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Sustainable U.S. Equity Fund
 37 122.37M 2.07M 1.70 Long Mar 2022
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
 318 615.37M 10.39M 1.69 Long Feb 2022
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY Mellon Sustainable U.S. Equity Portfolio, Inc.
 38 323.49M 5.43M 1.68 Long Mar 2022
Legg Mason ETF Investment Trust ClearBridge Dividend Strategy ESG ETF
YLDE
 52 21.14M 345.7K 1.64 Long Mar 2022
iShares Trust iShares Global Materials ETF
MXI
 105 730.13M 11.73M 1.61 Long Mar 2022
Valued Advisers Trust BRADLEY FOSTER & SARGENT EQUITY FUND
BFSAX
 40 49.48M 793.17K 1.61 Long Feb 2022
BlackRock ETF Trust BlackRock Future Climate and Sustainable Economy ETF
 67 4.41M 69.09K 1.60 Long Apr 2022
John Hancock Investment Trust Global Environmental Opportunities Fund
JACDX, JABZX, JABYX, JABVX
 46 8.87M 138.52K 1.57 Long Apr 2022
Trust for Professional Managers Bright Rock Quality Large Cap Fund
BQLCX
 41 320.54M 5.02M 1.57 Long Feb 2022
Value Line Select Growth Fund, Inc. Value Line Select Growth Fund, Inc.
VALSX, VILSX
 30 439.63M 6.85M 1.56 Long Mar 2022
First Trust Exchange-Traded Fund IV FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
 129 493.01M 7.4M 1.56 Long Apr 2022
Virtus Strategy Trust Virtus AllianzGI Water Fund
AWTAX, AWTCX, AWTPX, AWTIX
 41 990.86M 15.34M 1.55 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Concentrated Growth Fund
GCRIX, GCGAX, GCGCX, GGCRX, GGCTX, GCGUX, GACPX
 41 181.15M 2.79M 1.54 Long Feb 2022
LKCM Funds LKCM Equity Fund
LKEQX
 59 517.06M 7.95M 1.54 Long Mar 2022
AGF Investments Trust AGF Global Sustainable Equity Fund
AGPIX, AGPRX
 51 1.81M 26.48K 1.53 Long Mar 2022
Nationwide Mutual Funds Nationwide Global Sustainable Equity Fund
GGEAX, GGECX, GGESX, GGEIX
 76 53.4M 798.27K 1.52 Long Apr 2022
Investment House Funds INVESTMENT HOUSE GROWTH FUND (THE)
TIHGX
 40 172.22M 2.54M 1.48 Long Apr 2022
LKCM Funds LKCM Aquinas Catholic Equity Fund
AQEIX
 47 60.18M 882.8K 1.47 Long Mar 2022
ETF Series Solutions CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
 131 85.4M 1.25M 1.46 Long Jan 2021
Putnam ETF Trust Putnam Sustainable Future ETF
 66 8.04M 115.1K 1.44 Long Feb 2022
ProShares Trust ProShares S&P 500 Dividend Aristocrats ETF
NOBL
 69 9.69B 139.42M 1.44 Long Feb 2022
Gabelli ESG Fund, Inc. Gabelli ESG Fund, Inc.
ESGGX, ESGHX, ESGJX, ESGKX
 118 36.78M 503.2K 1.41 Long Mar 2022
World Funds Trust Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund
KNGAX, KNGCX, KNGLX, KNGIX, KNGYX
 97 73.54M 1.03M 1.40 Long Apr 2022
IVY FUNDS Delaware Ivy S&P 500 Dividend Aristocrats Index
IDAAX, IDAEX, IDAIX, IDANX, IDARX
 65 357.3M 4.96M 1.39 Long Mar 2022
Advanced Series Trust AST ClearBridge Dividend Growth Portfolio
 55 1.03B 13.82M 1.39 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST Riverbridge Growth Fund
RIVBX, RIVRX
 47 249.17M 3.46M 1.39 Long Feb 2022
IndexIQ ETF Trust IQ Engender Equality ETF
 76 5.46M 75.53K 1.38 Long Apr 2022
ADVISORS' INNER CIRCLE III Strategas Macro Thematic Opportunities ETF
SAMT
 60 11.25M 155.55K 1.38 Long Mar 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Dividend Strategy Portfolio
QLMETX, QLMEIX
 55 540.31M 7.33M 1.36 Long Mar 2022
Legg Mason Partners Investment Trust ClearBridge Dividend Strategy Fund
SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX
 56 7.69B 103.36M 1.35 Long Mar 2022
MP63 FUND INC MP 63 Fund
DRIPX
 77 93.58M 1.24M 1.32 Long May 2022
AMG Funds I AMG Boston Common Global Impact Fund
BRWIX
 62 757.22M 9.78M 1.30 Long Mar 2022
VanEck ETF Trust VanEck Morningstar Wide Moat ETF
MOAT
 52 7.25B 92.12M 1.27 Long Mar 2022
VanEck Funds VanEck Morningstar Wide Moat Fund
MWMIX, MWMZX
 53 18.37M 232.88K 1.27 Long Mar 2022
JNL Series Trust JNL/Morningstar Wide Moat Index Fund
 54 1B 12.61M 1.26 Long Mar 2022
John Hancock Investment Trust ESG All Cap Core Fund
JHKAX, JHKCX, JHKIX, JHKRX
 72 33.62M 421.09K 1.25 Long Jan 2021
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, BMCAX, BMCCX
 178 1.02B 12.36M 1.23 Long Feb 2022
HARBOR FUNDS Harbor Strategic Growth Fund
MVSGX, HSRGX, HISWX, HNGSX
 33 77.71M 951.35K 1.22 Long Apr 2022
Calamos Investment Trust/IL Calamos Global Sustainable Equities Fund
 124 6.58M 78.74K 1.20 Long Apr 2022
Franklin Managed Trust Franklin Rising Dividends Fund
FRDAX, FRDPX, FRDTX, FRDRX, FRISX
 53 27.4B 328.18M 1.20 Long Mar 2022
Direxion Shares ETF Trust Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
 104 8.7M 103.79K 1.19 Long Jul 2021
EQ Advisors Trust EQ/Franklin Rising Dividends Portfolio
 53 249.16M 2.96M 1.19 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Rising Dividends VIP Fund
 53 1.52B 17.69M 1.17 Long Mar 2022
Federated Hermes Equity Funds Federated Hermes Kaufmann Large Cap Fund
KLCAX, KLCCX, KLCKX, KLCIX, KLCSX
 63 2.99B 34.63M 1.16 Long Apr 2022
Strategy Shares Strategy Shares Halt Climate Change ETF
NZRO
 97 1.58M 18.29K 1.16 Long Apr 2022
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
 193 749.2M 8.63M 1.16 Long Mar 2022
Legg Mason Partners Investment Trust ClearBridge Sustainability Leaders Fund
CLSUX, CAABX, LCSTX, LCISX, LCILX
 55 120.22M 1.39M 1.16 Long Apr 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
 226 222.56M 2.39M 1.13 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
 225 211.73M 2.32M 1.13 Long Mar 2022
Putnam Investment Funds Putnam Sustainable Future Fund
PMVAX, PMVBX, PMPCX, PMVRX, PMVYX
 76 448.38M 4.61M 1.11 Long Apr 2022
Virtus Variable Insurance Trust Virtus KAR Capital Growth Series
 42 267.23M 2.97M 1.11 Long Mar 2022
SATURNA INVESTMENT TRUST Saturna Sustainable Equity Fund
SEEFX
 51 23.85M 264.39K 1.11 Long Feb 2022
MADISON FUNDS Madison Sustainable Equity Fund
MFSIX, MFSYX
 41 7.79M 86.19K 1.11 Long Apr 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
 189 6.48B 70.89M 1.10 Long Apr 2022
Virtus Equity Trust Virtus KAR Capital Growth Fund
PSTAX, SSTFX, PLXGX, VCGRX
 42 695.52M 7.59M 1.09 Long Mar 2022
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
 239 639.97M 6.91M 1.09 Long Feb 2022
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
 182 402.99M 4.37M 1.09 Long Mar 2022
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
 186 3.7B 39.47M 1.08 Long Apr 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
 225 110.95M 1.16M 1.07 Long Mar 2022
JOHCM Funds Trust Regnan Global Equity Impact Solutions
REGIX
 30 11M 115.65K 1.06 Long Mar 2022
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
 219 4.21B 43.67M 1.05 Long Mar 2022
Pioneer Series Trust XII Pioneer Disciplined Growth Fund
PINDX, INDCX, INYDX
 50 1.79B 18.59M 1.04 Long Feb 2022
IndexIQ ETF Trust IQ Global Resources ETF
GRES
 208 34.74M 355.11K 1.04 Long Apr 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) Baron Durable Advantage Fund
BDAFX, BDAIX, BDAUX
 32 47.39M 491.72K 1.04 Long Mar 2022
PAX WORLD FUNDS SERIES TRUST I Pax Global Environmental Markets Fund
PGRNX, PGINX, PXEAX
 50 2.51B 25.82M 1.03 Long Mar 2022
VanEck ETF Trust VanEck Morningstar ESG Moat ETF
MOTE
 57 1.89M 19.07K 1.03 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Change Finance ESG ETF
CHGX
 102 111.43M 1.09M 1.02 Long Apr 2022
VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC
VLAAX, VLAIX
 353 1.43B 14.3M 1.01 Long Mar 2022
Putnam Variable Trust Putnam VT Sustainable Future Fund
 75 39.6M 359.3K 1.00 Long Mar 2022
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
 237 93.66M 805.21K 1.00 Long Apr 2022
PFS FUNDS Castle Tandem Fund
TANDX
 33 37.24M 370.78K 1.00 Long Mar 2022
Tidal ETF Trust iClima Climate Change Solutions ETF
CLMA
 160 1.6M 15.92K 1.00 Long Apr 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
 198 400.74M 3.85M 0.96 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
 217 304.39M 2.9M 0.95 Long Mar 2022
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
 251 709.93M 6.6M 0.95 Long Feb 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
 981 116.93M 1.11M 0.95 Long Mar 2022
Procure ETF Trust I LGBTQ + ESG100 ETF
LGBT
 101 4.63M 31.26K 0.93 Long Jan 2022
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
 181 26.46M 242.16K 0.92 Long Apr 2022
Putnam ETF Trust Putnam Sustainable Leaders ETF
 61 6.77M 61.87K 0.91 Long Feb 2022
Mutual Fund & Variable Insurance Trust Rational Inflation Growth Fund
IGOIX, IGOAX, IGOCX
 78 3.7M 32.84K 0.90 Long Mar 2022
ETF Series Solutions Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX
 100 120.64M 1.08M 0.90 Long Jan 2022
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
 297 69.91M 619.9K 0.89 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
 177 72.39M 638.44K 0.88 Long Mar 2022
Professionally Managed Portfolios Trillium ESG Global Equity Fund
PORTX, PORIX
 126 994.33M 8.72M 0.88 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic Franklin Dividend and Income Managed Risk Portfolio
 530 265.56M 2.19M 0.86 Long Mar 2022
Professionally Managed Portfolios Boston Common ESG Impact U.S. Equity Fund
BCAMX
 62 58.02M 494.72K 0.85 Long Mar 2022
Pacer Funds Trust Pacer WealthShield ETF
PWS
 142 40.35M 295.5K 0.85 Long Apr 2022
VanEck ETF Trust VanEck Future of Food ETF
YUMY
 51 2.43M 19.42K 0.85 Long Mar 2022
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
 364 2B 15.84M 0.84 Long Mar 2022
Franklin Templeton ETF Trust Franklin Liberty U.S. Low Volatility ETF
FLLV
 89 134.97M 1.13M 0.84 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Materials AlphaDEX Fund
FXZ
 38 1.84B 15.09M 0.82 Long Apr 2022
Pacer Funds Trust Pacer Salt Low truBeta US Market ETF
LSLT
 101 5.75M 46.79K 0.81 Long Jan 2022
John Hancock Investment Trust ESG Large Cap Core Fund
JHJIX, JHJRX, JHJAX, JHJCX
 67 174.98M 1.42M 0.81 Long Apr 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
 205 108.75M 875.21K 0.81 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
 267 265.89M 2.13M 0.80 Long Mar 2022
SATURNA INVESTMENT TRUST Sextant Growth Fund
SSGFX, SGZFX
 34 62.92M 502.34K 0.80 Long Feb 2022
LIBERTY ALL STAR EQUITY FUND Liberty All-Star Equity Fund
 158 1.91B 15.01M 0.79 Long Mar 2022
WILLIAM BLAIR FUNDS William Blair Global Leaders Fund
WGGNX, WGFIX, BGGIX
 71 124.4M 945.13K 0.77 Long Mar 2022
LKCM Funds LKCM Balanced Fund
LKBAX
 148 136.69M 1.04M 0.77 Long Mar 2022
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
 197 313.04M 2.38M 0.76 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
 236 660.26M 4.95M 0.75 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
 177 1.26B 9.26M 0.74 Long Feb 2022
Putnam Variable Trust Putnam VT Sustainable Leaders Fund
 70 935.97M 6.66M 0.72 Long Mar 2022
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund
PNOPX, PNOBX, PNOCX, PNORX, PNOYX
 76 6.16B 43.59M 0.72 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
 311 505.97M 3.54M 0.70 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
 524 18.7B 129.37M 0.70 Long Mar 2022
Legg Mason Partners Investment Trust ClearBridge Appreciation Fund
SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX
 77 7B 48.73M 0.70 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
 800 48.48M 336.3K 0.69 Long Feb 2022
Virtus Variable Insurance Trust Virtus Strategic Allocation Series
 394 87.43M 593.07K 0.68 Long Mar 2022
LIBERTY ALL STAR GROWTH FUND INC. Liberty All-Star Growth Fund
 120 390.79M 2.66M 0.68 Long Mar 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Sustainable Balanced Fund
DRASX, DRAKX
 497 15.28M 99.91K 0.68 Long Apr 2022
FlexShares Trust FlexShares US Quality Low Volatility Index Fund
QLV
 120 161.56M 1.09M 0.68 Long Apr 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Appreciation Portfolio
QLMAOX, CVAPX
 78 1.02B 6.89M 0.67 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
 1,581 591.41M 3.39M 0.67 Long Mar 2022
SIT MID CAP GROWTH FUND INC Sit Mid Cap Growth Fund
NBNGX
 83 211.1M 1.41M 0.67 Long Mar 2022
RBB Fund, Inc. Stance Equity ESG Large Cap Core ETF
STNC
 38 36.97M 245.35K 0.66 Long Feb 2022
Victory Portfolios II VictoryShares Dividend Accelerator ETF
VSDA
 81 314.52M 2.07M 0.66 Long Mar 2022
SIT MUTUAL FUNDS INC Sit ESG Growth Fund
IESGX, SESGX
 63 8.81M 57.38K 0.65 Long Mar 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
 483 263M 1.58M 0.65 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Quality ETF
SPHQ
 102 3.89B 23.72M 0.65 Long Apr 2022
RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF
TMFE
 101 2.62M 16.57K 0.63 Long Feb 2022
Tax-Managed Multi-Cap Growth Portfolio TAX MANAGED MULTI CAP GROWTH PORTFOLIO
 54 206.27M 1.28M 0.63 Long Apr 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
 403 881.68M 5.37M 0.61 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
 132 40.57M 242.53K 0.60 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III The Covered Bridge Fund
TCBAX, TCBIX
 124 122.09M 706.24K 0.60 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
 780 1.04B 5.86M 0.59 Long Mar 2022
Virtus Equity Trust Virtus Tactical Allocation Fund
NAINX, POICX, VTAIX, VTARX
 578 799.04M 4.66M 0.59 Long Mar 2022
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
 80 12.22B 71.14M 0.58 Long Feb 2022
MFS SERIES TRUST I MFS Low Volatility Equity Fund
MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX
 91 535.05M 3.11M 0.58 Long Feb 2022
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
 79 199.31M 1.15M 0.58 Long Mar 2022
SPDR SERIES TRUST SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
 139 906.71M 4.46M 0.58 Long Mar 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
 78 1.58B 9.07M 0.57 Long Mar 2022
Franklin Custodian Funds Franklin Growth Fund
FKGRX, FRGSX, FCGAX, FGSRX, FIFRX
 142 19.81B 108.02M 0.55 Long Mar 2022
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
 253 5.05B 27.21M 0.54 Long Mar 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
 204 43.69M 221.58K 0.52 Long Mar 2022
Amplify ETF Trust Amplify Thematic All-Stars ETF
 136 10.89M 54.19K 0.52 Long Apr 2022
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
 195 13.04M 67.06K 0.51 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
 238 31.7M 161.04K 0.51 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
 555 6.68B 32.9M 0.49 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Low Volatility Index Fund
FSUVX
 164 7.81B 37.51M 0.49 Long Apr 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
 363 307.91M 1.48M 0.48 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
 507 93.28M 445.28K 0.48 Long Mar 2022
VALIC Co I Dividend Value Fund
VCIGX
 122 1.2B 5.59M 0.47 Long Feb 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Multi-Style US Equity Fund
 164 678.64M 3.13M 0.46 Long Apr 2022
North Country Funds North Country Large Cap Equity Fund
NCEGX
 68 150.61M 687.41K 0.46 Long Feb 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Permanence Portfolio
MSHPX, MSHNX, MSHOX, MSHMX
 60 3.84M 17.48K 0.46 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Strategic Growth Fund
GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX
 78 177.26M 798.46K 0.45 Long Feb 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
 382 1.32B 5.81M 0.44 Long Apr 2022
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
 181 663.8M 2.86M 0.44 Long Feb 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
 937 19.45B 83.24M 0.44 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Strategic Growth Fund
 76 317.75M 1.38M 0.44 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG S&P 500 Equal Weight ETF
 185 4.79M 20.62K 0.44 Long Feb 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Global Real Return Fund
DRRAX, DRRCX, DRRIX, DRRYX
 154 3.78B 16.14M 0.43 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
 473 1.06B 4.36M 0.41 Long Apr 2022
VALIC Co II U.S. Socially Responsible Fund
VCSRX
 236 786.99M 3.23M 0.41 Long Feb 2021
Franklin Strategic Series Franklin Natural Resources Fund
FNCRX, FRNRX, FNRAX, FNCSX
 99 418.28M 1.68M 0.41 Long Apr 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
 177 54.36B 218.96M 0.40 Long Apr 2022
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
 109 3.28B 13.18M 0.40 Long Apr 2022
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
 96 129M 515.03K 0.40 Long Feb 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
 259 1.06B 4.2M 0.40 Long Dec 2020
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
 249 191.29M 756.56K 0.40 Long Mar 2022
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
 110 1.39B 5.32M 0.38 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
 296 2.07B 7.93M 0.38 Long Mar 2022
Columbia Funds Series Trust I Columbia Balanced Fund
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
 1,049 9.37B 33.02M 0.37 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
 383 1.68B 3.9M 0.36 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Balanced Fund
 977 1.46B 4.97M 0.36 Long Mar 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
 311 70.22M 241.89K 0.34 Long Mar 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
 310 165.23M 568.7K 0.34 Long Mar 2022
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
 294 75.73B 258.49M 0.34 Long Apr 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
 741 35.92B 122.09M 0.34 Long Mar 2022
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
 349 15.44M 51.99K 0.34 Long Apr 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
 323 23.87B 79.78M 0.34 Long Feb 2022
VALIC Co I U.S. Socially Responsible Fund
VSRDX
 241 770.7M 2.58M 0.34 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
 173 23.24M 74.51K 0.32 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Dividend ETF
SDY
 122 21.97B 68.69M 0.32 Long Mar 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
 225 166.41M 527.19K 0.32 Long Feb 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
 264 396.76M 1.24M 0.31 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
 2,598 635.74M 1.88M 0.31 Long Feb 2022
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
 265 224.12M 575.94K 0.31 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
 376 720.59M 2.13M 0.30 Long Apr 2022
JPMorgan Trust IV JPMorgan Equity Premium Income Fund
JEPAX, JEPCX, JEPIX, JEPSX, JEPRX
 112 3.02B 8.63M 0.30 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income ETF
JEPI
 112 8.15B 23.43M 0.30 Long Mar 2022
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
 351 10.98M 32.34K 0.30 Long Apr 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
 318 5.87B 17.38M 0.30 Long Apr 2022
Tidal ETF Trust UPAR Ultra Risk Parity ETF
UPAR
 118 28.71M 84.22K 0.29 Long Mar 2022
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
 563 525.18M 1.46M 0.28 Long Apr 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
 194 27.76M 74.56K 0.27 Long Jun 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP GROWTH INDEX FUND
VMGAX, MGK
 106 12.5B 33.2M 0.27 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Quality Factor ETF
FQAL
 127 272.19M 704.96K 0.26 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Low Volatility Factor ETF
FDLO
 128 446.97M 1.17M 0.26 Long Apr 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
 175 1.9B 4.72M 0.26 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
 220 847.11M 1.48M 0.26 Long Mar 2022
RBB Fund, Inc. Motley Fool 100 Index ETF
TMFC
 103 556.11M 1.3M 0.26 Long Feb 2022
NuShares ETF Trust Nuveen ESG Large-Cap Growth ETF
NULG
 71 801.55M 2.04M 0.25 Long Apr 2022
MML Series Investment Fund II MML Equity Rotation Fund
 172 49.39M 123.42K 0.25 Long Mar 2022
American Century Mutual Funds, Inc. Balanced Fund
TWBIX, ABINX, ABGNX
 706 988.21M 2.37M 0.25 Long Apr 2022
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
 252 150.19M 288.54K 0.25 Long Feb 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Growth Fund
EALCX, ECLCX, ELCIX, ELCRX
 64 394.68M 957.48K 0.25 Long Mar 2022
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
 175 1.3M 3.09K 0.24 Long Jun 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
 204 33.56M 80.86K 0.24 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
 2,909 1.05B 2.24M 0.24 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
 456 3B 7.14M 0.24 Long Feb 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
 302 903.11M 2.01M 0.24 Long Feb 2022
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
 272 2.33B 5.47M 0.24 Long Apr 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
 363 516.06M 1.21M 0.24 Long Apr 2022
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
 273 3.18B 7.45M 0.23 Long Feb 2022
American Century Mutual Funds, Inc. Ultra Fund
TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX
 71 17.27B 40.47M 0.23 Long Apr 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
 455 17.98M 41.83K 0.23 Long Apr 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
 184 85.28B 198.38M 0.23 Long Apr 2022
ProFunds ProFund VP Large-Cap Value
 455 23.96M 55.62K 0.23 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
 507 1.04B 2.37M 0.23 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
 506 639.73M 1.47M 0.23 Long Mar 2022
iShares Trust iShares S&P 500 Value ETF
IVE
 452 26.14B 60.11M 0.23 Long Mar 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
 507 66.64M 152.55K 0.23 Long Mar 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
 451 14.77B 33.93M 0.23 Long Mar 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
 450 329.15M 762.88K 0.23 Long Apr 2022
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
 272 3.75B 8.58M 0.23 Long Feb 2022
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
 651 387.46M 848.19K 0.23 Long Mar 2022
Tidal ETF Trust RPAR Risk Parity ETF
RPAR
 106 1.73B 3.57M 0.23 Long Mar 2022
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
 173 5.66M 12.53K 0.22 Long Apr 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
 402 3.66B 8.1M 0.22 Long Apr 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
 301 882.19M 1.88M 0.22 Long Feb 2022
iShares Trust iShares ESG MSCI USA Min Vol Factor ETF
ESMV
 171 4.65M 10.16K 0.22 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
 359 22.23M 48.77K 0.22 Long Apr 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
 750 12.26B 26.47M 0.22 Long Mar 2022
iShares Trust iShares Russell Top 200 Growth ETF
IWY
 114 4.85B 10.35M 0.22 Long Mar 2022
Cornerstone Total Return Fund, Inc Cornerstone Total Return Fund, Inc
 153 573.7M 1.24M 0.22 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
IRLAX, IRLNX, IRLSX
 114 1.5B 3.23M 0.22 Long Mar 2022
American Century Variable Portfolios, Inc. VP Ultra Fund
AVPUX, AVPSX
 65 305.24M 655.04K 0.21 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX, CLGRX
 555 305M 653.8K 0.21 Long Mar 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
 405 259.12M 554.75K 0.21 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
 507 33.53B 69.25M 0.21 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
 271 169.63B 363.14M 0.21 Long Mar 2022
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
 406 336.25M 698.82K 0.21 Long Mar 2022
Allspring Master Trust Real Return Portfolio
 267 244.61M 516.79K 0.21 Long Feb 2022
Northern Funds Northern Engage 360 Fund
NENGX
 288 337.48M 708.01K 0.21 Long Mar 2022
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
 212 135.42M 287.66K 0.21 Long Feb 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
 236 30.57M 63.74K 0.21 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
 511 438.06M 856.49K 0.21 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
 300 4.58B 9.22M 0.20 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
 910 4.57B 9.11M 0.20 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
 405 37.2M 74.68K 0.20 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
 2,010 20.32B 38.04M 0.20 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
 410 964.13M 1.92M 0.20 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
 540 10.17B 20.21M 0.20 Long Feb 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
 535 320.64M 620.78K 0.20 Long Mar 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
 507 102.89M 202.45K 0.20 Long Dec 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
 504 614.09M 1.19M 0.20 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
 504 841.78M 1.64M 0.20 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
 502 9.56B 18.59M 0.19 Long Apr 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
 504 8.82B 16.95M 0.19 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
 1,016 759.66M 1.3M 0.19 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
 499 815.67M 1.51M 0.19 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
 506 10.57B 19.63M 0.19 Long Feb 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
 220 41.8M 77.51K 0.19 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
 224 48.66M 87.22K 0.18 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
 230 15.07M 27.01K 0.18 Long Mar 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
 502 73.37B 128.6M 0.18 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
 1,030 207.39M 354.71K 0.18 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
 497 989.01M 1.76M 0.18 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
 505 2.13B 3.78M 0.18 Long Mar 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
 275 181.3M 321.41K 0.18 Long Apr 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
 499 1.02B 1.8M 0.18 Long Mar 2022
HARDING LOEVNER FUNDS INC Global Equity Research Portfolio
HLRGX
 315 8.11M 14.22K 0.18 Long Apr 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street U.S. Core Equity Fund
SSAQX
 101 6.7B 11.69M 0.17 Long Mar 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
 470 2.12B 3.69M 0.17 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street U.S. Equity V.I.S. Fund
SSUSX
 101 26.39M 45.55K 0.17 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
 300 7.06B 12.09M 0.17 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
 920 2.57B 4.35M 0.17 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
 309 502.78M 848.72K 0.17 Long Mar 2022
STATE STREET INSTITUTIONAL FUNDS State Street Institutional U.S. Equity Fund
SUSSX, SUSIX
 102 221.18M 373.07K 0.17 Long Mar 2022
GENERAL ELECTRIC RSP U.S. EQUITY FUND GENERAL ELECTRIC RSP U.S. EQUITY FUND
gessx
 99 6.48B 10.85M 0.17 Long Mar 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
 433 11.23M 18.51K 0.16 Long Feb 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
 356 428.57M 699.2K 0.16 Long Apr 2022
Eaton Vance Enhanced Equity Income Fund II Eaton Vance Enhanced Equity Income Fund II
 116 1.08B 1.72M 0.16 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
 972 662M 1.06M 0.16 Long Mar 2022
AZZAD FUNDS Wise Capital Fund
WISEX
 258 222.33M 359.48K 0.16 Long Mar 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
 347 922.48M 1.46M 0.16 Long Apr 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
 420 22.74B 35.92M 0.16 Long Apr 2022
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco Global Fund
 61 9.75B 15.28M 0.16 Long Apr 2022
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco Global Growth Fund
AGGAX, AGGCX, GGAIX, AGGYX, AGGFX
 65 586.21M 880.4K 0.16 Long Apr 2022
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
 431 1.03B 1.47M 0.16 Long Mar 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
 389 31.9M 49.62K 0.16 Long Apr 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
 510 7.35B 10.8M 0.15 Long Feb 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
 746 1.47B 2.24M 0.15 Long Mar 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
 311 869.33M 1.32M 0.15 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
 474 277.31M 412.1K 0.15 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
 310 513.86M 759.74K 0.15 Long Mar 2022
JNL Series Trust JNL/Invesco Global Growth Fund
 62 2.19B 3.2M 0.15 Long Mar 2022
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
 536 1.41B 2.05M 0.15 Long Mar 2022
EQ Advisors Trust EQ/Invesco Global Portfolio
 60 405.23M 580.88K 0.14 Long Mar 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
 247 4.28B 6.14M 0.14 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
 1,937 5.45B 7.74M 0.14 Long Apr 2021
Brighthouse Funds Trust I Invesco Global Equity Portfolio
 92 1.34B 1.78M 0.14 Long Mar 2022
Voya Partners Inc VY(R) Invesco Oppenheimer Global Portfolio
IGMAX, IGMIX, IGMSX, IOGPX
 68 1.44B 2.02M 0.14 Long Mar 2022
MASSMUTUAL PREMIER FUNDS MassMutual Global Fund
MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX
 62 288.26M 399.03K 0.14 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Global Fund
 63 2.2B 3.12M 0.14 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
 230 481.19M 681.42K 0.14 Long Apr 2022
iShares U.S. ETF Trust iShares Evolved U.S. Consumer Staples ETF
IECS
 130 17.55M 24.05K 0.14 Long Apr 2022
iShares Trust iShares Russell Top 200 ETF
IWL
 202 1.04B 1.46M 0.14 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
 203 2.53B 3.51M 0.14 Long Mar 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
 1,060 1.71B 2.32M 0.14 Long Apr 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
 413 8.74M 11.99K 0.14 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
 443 4.13M 5.64K 0.14 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
 757 4.91B 6.64M 0.14 Long Mar 2022
Advisers Investment Trust State Farm Growth Fund
STFGX
 252 6.99B 9.39M 0.13 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Newfound Risk Managed US Sectors Fund
NFDIX
 155 83.42M 109.11K 0.13 Long Mar 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
 632 506.68M 632.77K 0.13 Long Feb 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
 510 3.6B 4.71M 0.13 Long Dec 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
 630 416.77M 515.47K 0.13 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
 508 22.46M 29.3K 0.13 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
 451 796.56M 1.01M 0.13 Long Feb 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
 448 968.88K 1.24K 0.13 Long Mar 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
 459 228.45M 290.62K 0.13 Long Mar 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
 468 272.58M 342.41K 0.13 Long Apr 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
 441 3.04B 3.83M 0.13 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
 507 3.92M 4.91K 0.13 Long Apr 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
 891 17.54B 21.84M 0.12 Long Mar 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
 507 10.61B 13.12M 0.12 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
 447 600.17M 733.58K 0.12 Long Apr 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
 510 105.92M 130.3K 0.12 Long Mar 2022
iShares Trust iShares Morningstar Value ETF
ILCV
 563 796.67M 967.1K 0.12 Long Apr 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
 488 28.64M 35.08K 0.12 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
 500 11.71M 14.3K 0.12 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
 1,031 75.16M 90.94K 0.12 Long Apr 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
 507 2.69B 3.26M 0.12 Long Apr 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
 504 236.16M 285.89K 0.12 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
 505 138.44M 167.14K 0.12 Long Apr 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
 507 2.2B 2.66M 0.12 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
 509 1.53B 1.84M 0.12 Long Apr 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
 953 703.07M 847.49K 0.12 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
 2,533 62.28M 72.48K 0.12 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
 508 11.67B 13.98M 0.12 Long Apr 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
 508 3.11B 3.45M 0.12 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
 506 63.61B 76.47M 0.12 Long Apr 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
 508 10.65B 12.74M 0.12 Long Apr 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
 1,227 1.09B 1.29M 0.12 Long Apr 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
 508 1.18B 1.41M 0.12 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
 506 33.98M 40.47K 0.12 Long Apr 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
 1,055 556.88M 660.43K 0.12 Long Apr 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
 510 7.04B 8.39M 0.12 Long Apr 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
 782 783.57M 932.39K 0.12 Long Apr 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
 508 1.55B 1.85M 0.12 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
 411 25.34M 29.8K 0.12 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
 505 3.15M 3.73K 0.12 Long Apr 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
 507 6.05B 7.16M 0.12 Long Apr 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
 507 2.76B 3.26M 0.12 Long Feb 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
 509 314.2M 371.36K 0.12 Long Apr 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
 507 386.14B 450.02M 0.12 Long Feb 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
 509 3B 3.54M 0.12 Long Apr 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
 506 1.18B 1.39M 0.12 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
 508 5.76B 6.79M 0.12 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
 547 472.19M 555.92K 0.12 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
 2,094 5.27B 6.03M 0.12 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
 516 5.3B 6.19M 0.12 Long Apr 2022
VALIC Co I Stock Index Fund
VSTIX
 511 6.1B 7.17M 0.12 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
 495 1.4B 1.64M 0.12 Long Mar 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
 506 3.48B 4.07M 0.12 Long Feb 2022
PACIFIC SELECT FUND Equity Index Portfolio
 506 4.31B 5.02M 0.12 Long Mar 2022
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
 836 170.91M 190.51K 0.12 Long Apr 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
 2,443 514.37M 580.18K 0.12 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
 510 2.26B 2.56M 0.12 Long Feb 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
 523 133.53M 149.19K 0.12 Long Mar 2022
Northern Funds Northern Stock Index Fund
NOSIX
 509 12.47B 14.45M 0.12 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
 507 207.07M 236.41K 0.12 Long Mar 2022
Allspring Master Trust Index Portfolio
 506 1.25B 1.44M 0.12 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
 630 2.48B 2.78M 0.12 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
 680 3.8M 4.23K 0.12 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
 508 2.38B 2.7M 0.12 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
 595 41.3B 47.31M 0.12 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
 508 10.69B 12.26M 0.11 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
 509 3.27B 3.74M 0.11 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
 507 988.47M 1.13M 0.11 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
 508 30.77B 35.18M 0.11 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
 510 288.07B 329.94M 0.11 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
 507 1.45B 1.67M 0.11 Long Mar 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
 509 732.64M 837.6K 0.11 Long Mar 2022
iShares Trust iShares Core S&P 500 ETF
IVV
 508 335.86B 380.76M 0.11 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
 508 14.69B 16.67M 0.11 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
 509 8.9B 10.14M 0.11 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
 509 1.23B 1.4M 0.11 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
 515 842.6B 963.42M 0.11 Long Mar 2022
SPDR S&P 500 ETF TRUST N/A
 506 424.7B 476.76M 0.11 Long Mar 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
 510 3.08B 3.52M 0.11 Long Mar 2022
Penn Series Funds Inc Penn Series Index 500 Fund
 507 656.67M 749.67K 0.11 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
 634 1.09B 1.24M 0.11 Long Apr 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
 510 13.09B 14.23M 0.11 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
 509 3.56B 4.06M 0.11 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
 509 1.63B 1.86M 0.11 Long Mar 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
 514 309.03M 343.71K 0.11 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
 507 193.25M 220.17K 0.11 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
 511 282.7M 316.57K 0.11 Long Mar 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
 553 8.76B 9.35M 0.11 Long Mar 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
 510 8.51B 9.68M 0.11 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
 509 741.32M 836.54K 0.11 Long Mar 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
 509 33.12B 37.45M 0.11 Long Mar 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
 578 8.05B 9M 0.11 Long Mar 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
 509 8.16B 9.22M 0.11 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
 515 4.8B 5.43M 0.11 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
 509 28.22M 31.96K 0.11 Long Mar 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
 514 160.35M 174.26K 0.11 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
 507 1.77B 2M 0.11 Long Mar 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
 509 12.42B 13.9M 0.11 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
 508 5.24B 5.93M 0.11 Long Mar 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
 508 104.16M 117.77K 0.11 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
 509 510.64M 577K 0.11 Long Mar 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
 507 360.29M 406.62K 0.11 Long Mar 2022
JNL Series Trust JNL S&P 500 Index Fund
 508 295.41M 332.29K 0.11 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
 501 931.93M 1.05M 0.11 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
 509 3B 3.37M 0.11 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
 511 7.39B 8.28M 0.11 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
 506 529.6M 594.48K 0.11 Long Mar 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
 509 1.88B 2.1M 0.11 Long Mar 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
 450 4.62M 5.12K 0.11 Long Mar 2022
Prudential Series Fund PSF Stock Index Portfolio
 510 7.26B 7.72M 0.11 Long Mar 2022
Securian Funds Trust SFT Index 500 Fund
 507 1.17B 1.3M 0.11 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
 509 119.91M 133.13K 0.11 Long Mar 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
 510 871.09M 960.84K 0.11 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
 512 4.08B 4.55M 0.11 Long Mar 2022
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
 252 32.54M 35.31K 0.11 Long Mar 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
 514 8.03B 8.93M 0.11 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
 510 94.25M 104.17K 0.11 Long Mar 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
 508 2.9B 3.21M 0.11 Long Mar 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
 796 820.59M 873.79K 0.11 Long Apr 2022
ProShares Trust ProShares Ultra S&P500
SSO
 525 4.4B 4.41M 0.11 Long Feb 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
 521 3.54B 3.25M 0.11 Long Feb 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
 471 219.03M 239.79K 0.11 Long Apr 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
 507 1.87M 2.03K 0.11 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
 763 32.82B 35.62M 0.11 Long Feb 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
 994 12.53B 13.52M 0.11 Long Apr 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
 504 19.01M 20.49K 0.11 Long Apr 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
 408 102.77M 110.7K 0.11 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
 1,987 5.57B 5.92M 0.11 Long Apr 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
 1,157 1.66B 1.67M 0.11 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
 510 2.09B 2.22M 0.11 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
 1,030 5.32B 5.67M 0.11 Long Feb 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
 513 221.79M 236.06K 0.11 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
 1,030 2.12B 2.25M 0.11 Long Feb 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
 507 23.71M 24.68K 0.11 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
 510 56.08M 58.25K 0.11 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
 994 2.23B 2.35M 0.11 Long Feb 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
 512 1.27B 1.34M 0.11 Long Apr 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
 1,534 6.15B 6.4M 0.11 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
 1,865 273.19M 284.44K 0.10 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
 1,712 7.26B 7.5M 0.10 Long Mar 2022
iShares Trust iShares Russell 1000 ETF
IWB
 1,026 31.14B 31.64M 0.10 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
 1,511 50.13M 52.16K 0.10 Long Apr 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
 560 5.72B 5.93M 0.10 Long Mar 2022
Master Investment Portfolio Large Cap Index Master Portfolio
 1,028 27.46B 25.45M 0.10 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
 1,027 1.11B 1.15M 0.10 Long Mar 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
 510 9.74B 10.09M 0.10 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
 2,953 32.65B 33.71M 0.10 Long Apr 2022
Eaton Vance Tax-Managed Buy-Write Strategy Fund Eaton Vance Tax-Managed Buy-Write Strategy Fund
 173 115.07M 113.17K 0.10 Long Mar 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
 585 48.05M 49.61K 0.10 Long Nov 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
 509 42.46M 43.08K 0.10 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
 508 835.94M 843.07K 0.10 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
 2,853 12.44B 12.5M 0.10 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
 3,438 16.83B 16.94M 0.10 Long Apr 2022
John Hancock Funds II U.S. Sector Rotation Fund
 511 1.06B 1.07M 0.10 Long Feb 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
 3,255 859.83M 869.56K 0.10 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
 2,911 2.39B 2.34M 0.10 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
 3,049 2.1B 2.11M 0.10 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
 3,662 30.53B 30.55M 0.10 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
 4,137 1.32T 1.31B 0.10 Long Mar 2022
Principal Diversified Select Real Asset Fund Principal Diversified Select Real Asset Fund
 292 201.38M 183.98K 0.10 Long Mar 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
 588 21.96B 21.7M 0.10 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
 2,553 22.29B 22.06M 0.10 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
 1,663 115.28M 112.12K 0.10 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
 339 508.1M 343.59K 0.10 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
 4,116 48.58B 46.98M 0.10 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
 3,956 72.18B 70.26M 0.10 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
 2,799 23.97B 23.5M 0.10 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
 1,606 6.06B 5.94M 0.10 Long Mar 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
 2,818 2.36B 2.17M 0.10 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
 2,767 12.47B 11.72M 0.10 Long Mar 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
 512 2.56B 2.49M 0.10 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
 2,868 1.31B 1.27M 0.10 Long Mar 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
 498 1.77B 1.66M 0.10 Long Apr 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
 3,663 46.41B 43.27M 0.10 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
 2,952 786.59M 757.27K 0.10 Long Mar 2022
ProFunds UltraBull
ULPIX, ULPSX
 516 99.22M 94.15K 0.10 Long Apr 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
 2,662 589.02M 549.63K 0.09 Long Mar 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
 383 127.82M 104.65K 0.09 Long Apr 2022
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
 152 1.13B 1.06M 0.09 Long Mar 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
 1,428 30.69M 28.43K 0.09 Long Mar 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
 493 3.17B 2.95M 0.09 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
 679 1.86B 1.71M 0.09 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
 733 6.86B 6.34M 0.09 Long Apr 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
 516 259.47M 229K 0.09 Long Mar 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
 304 1.08B 971.26K 0.09 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
 720 9.91B 8.76M 0.09 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
 1,986 1.64B 1.45M 0.09 Long Mar 2022
Advisers Investment Trust State Farm Balanced Fund
STFBX
 560 2.4B 2.12M 0.09 Long Mar 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
 519 456.11M 392.85K 0.09 Long Mar 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund
 149 1.29B 1.1M 0.09 Long Mar 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
 285 3.27B 2.81M 0.09 Long Apr 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
 1,288 363.02M 305.63K 0.08 Long Feb 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
 503 18.39M 15.41K 0.08 Long Mar 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
 1,285 180.06M 143.26K 0.08 Long Apr 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
 1,493 22.69M 18.8K 0.08 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
 1,627 425.68M 352.17K 0.08 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
 1,014 5.89B 4.67M 0.08 Long Apr 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
 517 61.54M 48.55K 0.08 Long Mar 2022
Rydex Variable Trust Nova Fund
 517 50.13M 40.43K 0.08 Long Mar 2022
American Century ETF Trust American Century STOXX U.S. Quality Growth ETF
QGRO
 204 229.81M 186.84K 0.08 Long Feb 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
 511 362.46M 291.1K 0.08 Long Apr 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
 502 419.96M 301.05K 0.08 Long Feb 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
 879 29.6M 22.95K 0.08 Long Mar 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
 1,554 476.83M 377.13K 0.08 Long Mar 2022
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
 207 120.69B 94.81M 0.08 Long Mar 2022
iShares, Inc. iShares MSCI World ETF
URTH
 1,545 1.92B 1.48M 0.08 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
 2,134 1.49B 1.17M 0.08 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
 2,463 1.93B 1.49M 0.08 Long Apr 2022
ProFunds ProFund VP Bull
 514 54.66M 41.67K 0.08 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
 2,098 471.6M 358.59K 0.08 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
 491 784.88M 586.89K 0.08 Long Mar 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
 1,169 475.47M 349.79K 0.08 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
 378 7.33M 5.46K 0.07 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
 2,438 1.72B 1.11M 0.07 Long Apr 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
 301 3.44B 2.54M 0.07 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
 570 5.06B 3.63M 0.07 Long Mar 2022
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
 600 202.07M 147.96K 0.07 Long Mar 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
 338 1.16B 845.17K 0.07 Long Feb 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
 2,326 18.34B 13.09M 0.07 Long Apr 2022
JNL Series Trust JNL/Mellon World Index Fund
 1,678 412.31M 297.86K 0.07 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
 644 1.08B 786.05K 0.07 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
 2,476 30.74B 21.42M 0.07 Long Apr 2022
Allspring Variable Trust VT Index Asset Allocation Fund
 750 76.58M 54.38K 0.07 Long Mar 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
 780 1.66B 1.18M 0.07 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
 548 209.88M 145.24K 0.07 Long Feb 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
 341 45.61B 32.04M 0.07 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
 309 150.84M 104.87K 0.07 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
 505 1.23B 840.41K 0.07 Long Feb 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
 593 1.7B 1.15M 0.07 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
 1,586 584.24M 404.85K 0.07 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
 773 17.2M 11.83K 0.07 Long Mar 2022
ProFunds ProFund VP UltraBull
 516 16.28M 11.12K 0.07 Long Mar 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
 341 21.74M 14.83K 0.07 Long Mar 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
 1,054 836.51M 563.4K 0.07 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 146.82K 0.07 Long Feb 2022
ProFunds Bull ProFund
BLPIX, BLPSX
 513 62.14M 41.32K 0.07 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
 2,259 1.54B 990.81K 0.07 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
 683 761.73M 329.64K 0.07 Long Mar 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
 778 348.2M 229.35K 0.07 Long Mar 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
 339 7.08B 4.65M 0.07 Long Mar 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
 255 249.52M 163.58K 0.07 Long Apr 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
 344 7.33B 4.79M 0.07 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
 2,190 900M 584.41K 0.06 Long Mar 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
 834 165.33M 107.17K 0.06 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
 1,225 2.3B 1.47M 0.06 Long Mar 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
 1,458 172.62M 110.17K 0.06 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
 3,609 8.61B 5.45M 0.06 Long Mar 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
 354 11.63M 7.28K 0.06 Long Apr 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
 863 91.59M 56.5K 0.06 Long Mar 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
 321 260.32M 160.53K 0.06 Long Apr 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
 9,600 32.99B 20.15M 0.06 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
 147 231.51M 141.78K 0.06 Long Mar 2022
ProShares Trust ProShares RAFI Long/Short
RALS
 996 4.92M 3K 0.06 Long Feb 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
 3,409 8.41B 5.13M 0.06 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
 15,371 57.32B 34.81M 0.06 Long Mar 2022
Collaborative Investment Series Trust Tactical Moderate Allocation Fund
TFAUX, TFAMX
 172 37.23M 21.63K 0.06 Long Jun 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
 1,486 948.42M 552.69K 0.06 Long Dec 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
 303 12.13M 7.06K 0.06 Long Mar 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
 850 846.96M 483.48K 0.06 Long Feb 2022
John Hancock Funds II Strategic Equity Allocation Fund
 2,189 7B 4.01M 0.06 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
 558 2.5B 1.41M 0.06 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
 1,041 1.96B 1.11M 0.06 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
 2,518 32.43B 17.45M 0.06 Long Apr 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
 1,714 2.81B 1.52M 0.06 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
 2,466 13.23B 7.11M 0.05 Long Apr 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
 1,447 414.39M 220.88K 0.05 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
 1,414 283.5M 153.96K 0.05 Long Mar 2022
IndexIQ ETF Trust IQ Real Return ETF
CPI
 551 27.1M 14.39K 0.05 Long Apr 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
 766 2.49B 1.3M 0.05 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
 378 208.34M 101.53K 0.05 Long Feb 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
 505 99.59M 51.38K 0.05 Long Mar 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
 503 697.17M 358.06K 0.05 Long Mar 2022
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
 847 1.3B 647.89K 0.05 Long Apr 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
 1,472 1.98B 998.45K 0.05 Long Mar 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
 865 2.62B 1.32M 0.05 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
 1,950 1.94B 971.72K 0.05 Long Feb 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
 700 661.22M 322.42K 0.05 Long Apr 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
 550 372.14M 180.87K 0.05 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
 1,708 280.27M 134.36K 0.05 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
 1,440 91.85M 43.79K 0.05 Long Mar 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
 566 762.31M 355.42K 0.05 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
 1,405 993.57M 461.53K 0.05 Long Mar 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
 2,540 539.08M 222.09K 0.05 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
 437 13.44B 6.17M 0.05 Long Feb 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
 657 7.03B 3.04M 0.04 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
 10,009 129.76B 57.31M 0.04 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
 684 751.91M 332.43K 0.04 Long Feb 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
 515 789.75M 348.6K 0.04 Long Dec 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
 1,630 206.8M 87.04K 0.04 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
 755 101.3M 43.96K 0.04 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
 4,186 5.23B 2.14M 0.04 Long Apr 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
 885 321.83M 136.66K 0.04 Long Mar 2022
VALIC Co I Systematic Core Fund
VCGAX
 771 654.71M 278.14K 0.04 Long Feb 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
 1,472 2.12B 650.4K 0.04 Long Feb 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
 1,469 2.21B 876.62K 0.04 Long Mar 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio II
 1,139 2.66B 1.07M 0.04 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
 795 60.52B 23.97M 0.04 Long Feb 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
 502 284.98M 99.05K 0.04 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
 154 1.5B 595.54K 0.04 Long Mar 2022
iShares Trust iShares Russell Top 200 Value ETF
IWX
 155 1.29B 508.67K 0.04 Long Mar 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
 563 158.31M 56.85K 0.04 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
 2,349 14.52B 5.6M 0.04 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
 2,239 367.16M 139.07K 0.04 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
 231 54.86M 20.66K 0.04 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
 2,517 26.53B 9.78M 0.04 Long Mar 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
 1,122 234.65M 82.45K 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
 2,355 4.87B 1.58M 0.03 Long Apr 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
 2,837 895.2M 209.75K 0.03 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
 6,675 1.67B 536.74K 0.03 Long Mar 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
 461 132.48M 32.08K 0.03 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
 933 587.52M 177.49K 0.03 Long Feb 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
 315 1.07B 321.52K 0.03 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Counterpoint Global Portfolio
GLCAX, GLCDX, GLCIX, GLCSX
 289 17.23M 5.12K 0.03 Long Mar 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
 1,972 3.8B 1.03M 0.03 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
 1,405 566M 160.75K 0.03 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
 851 8.46B 2.3M 0.03 Long Apr 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
 1,030 675.77M 181.7K 0.03 Long Apr 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
 1,221 1.58B 355.42K 0.03 Long Mar 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
 854 5.35B 1.4M 0.03 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
 854 5.71B 1.48M 0.03 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
 853 617.38M 161.21K 0.03 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
 517 5.62M 677.36 0.03 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
 854 9.05B 2.37M 0.03 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
 835 1.15B 300.15K 0.03 Long Mar 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
 620 952.94M 247.36K 0.03 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
 855 830.91M 213.64K 0.03 Long Mar 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
 1,096 798.28M 202.87K 0.03 Long Apr 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
 854 59.14B 14.74M 0.03 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
 854 966.74M 244.71K 0.03 Long Mar 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
 528 244.25M 58.79K 0.03 Long Mar 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
 530 10.97B 2.75M 0.03 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
 558 21.34M 2.71K 0.02 Long Apr 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
 903 345.13M 82.14K 0.02 Long Feb 2022
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
 567 1.12B 259.94K 0.02 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
 559 19.41M 2.37K 0.02 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
 562 21.15M 2.54K 0.02 Long Apr 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
 1,273 754.65M 169.34K 0.02 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
 562 24.19M 2.88K 0.02 Long Apr 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
 1,710 103.16M 21.19K 0.02 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
 538 10.13M 1.19K 0.02 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
 547 15.38M 1.69K 0.02 Long Apr 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
 1,768 554.13M 103.29K 0.02 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
 554 495.56M 97.47K 0.02 Long Feb 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
 644 780.31M 134.54K 0.02 Long Mar 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
 1,070 375.28M 69.26K 0.02 Long Apr 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
 531 607.24M 107K 0.02 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
 560 12.59M 1.19K 0.02 Long Apr 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
 1,211 64.32M 10.42K 0.02 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
 564 26.1M 2.2K 0.02 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
 559 7.1M 677.36 0.02 Long Apr 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
 500 17.22M 2.65K 0.02 Long Mar 2022
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
 376 876.65M 129.24K 0.01 Long Mar 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
 2,291 195.99M 21.54K 0.01 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
 1,137 4B 546.1K 0.01 Long Mar 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
 655 18.73B 2.29M 0.01 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
 553 6.92M 508.02 0.01 Long Apr 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
 1,709 1.83B 162.79K 0.01 Long Mar 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
 1,122 522.41M 60.45K 0.01 Long Apr 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Dividend Growth ETF
TDVG
 102 130.07M 15.18K 0.01 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
 1,541 13.05B 1.52M 0.01 Long Mar 2022
Aspiration Funds Aspiration Redwood Fund
REDWX
 51 148.36M 1.93M 0.01 Long Mar 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
 3,555 14.33B 1.39M 0.01 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
 1,968 2.62B 237.12K 0.01 Long Mar 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Global Allocation Fund
 415 1.19B 107.02K 0.01 Long Apr 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
 3,601 10.62B 865.14K 0.01 Long Mar 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
 7,731 7.5B 423.74K 0.01 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
 2,013 873.59M 67.98K 0.01 Long Mar 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
 1,621 934.51M 68.68K 0.01 Long Mar 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
 613 5.35B 343K 0.01 Long Feb 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
 3,577 5.57B 270.14K 0.01 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
 1,422 2.02B 78.44K 0.00 Long Feb 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
 864 3.36B 140.04K 0.00 Long Apr 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
 4,901 17.26B 366.96K 0.00 Long Apr 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
 999 232.37M 1.06K 0.00 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
 1,731 177.95M 2.12K 0.00 Long Mar 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
 1,124 4.78B 53.85K 0.00 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
 1,827 1.43B 10.06K 0.00 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
 2,253 7.06B 82.98K 0.00 Long Mar 2022
JNL Series Trust JNL/BlackRock Global Allocation Fund
 2,048 3.79B 43.96K 0.00 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
 305 7.29B 48.12K 0.00 Long Feb 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
 3,665 17.08B 68.68K 0.00 Long Mar 2022
BMC FUND INC BMC FUND INC
 151 41.85M 3.39K 0.00 Long Apr 2022
GMO TRUST GMO Implementation Fund
GIMFX
 2,209 5.81B -581.66K -0.01 Short Feb 2022
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
 834 305.14M -35.25K -0.01 Short Feb 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
 489 3.82M -529.68 -0.01 Short Mar 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
 1,328 372.35M -40.47K -0.02 Short Apr 2022
GMO TRUST GMO Benchmark-Free Fund
GBFFX
 1,932 2.11B -282.02K -0.02 Short Feb 2022
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
 910 402.46M -70.5K -0.03 Short Feb 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
 642 354.38M -121.92K -0.05 Short Apr 2022
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
 3,345 3.64B -724.6K -0.05 Short Feb 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
 1,026 1.69B -332.11K -0.06 Short Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
 1,615 1.11B -483.83K -0.06 Short Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
 1,611 1.19B -551.04K -0.06 Short Mar 2022
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
 255 32.27M -17.3K -0.06 Short Mar 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
 271 2.8B -1.99M -0.09 Short Mar 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
 317 205.2M -149.53K -0.12 Short Apr 2022
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
 232 676.15M -787.1K -0.14 Short Mar 2022
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
 217 131.15M -317.27K -0.24 Short Feb 2022
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
 233 151.86M -267.92K -0.24 Short Feb 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
 527 749.95M -1.04M -0.27 Short Mar 2022
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
 525 186.8M -335.46K -0.35 Short Mar 2022
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
 216 64.67M -186.27K -0.37 Short Apr 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
 228 20.31M -61.44K -0.55 Short Mar 2022
Waycross Independent Trust WAYCROSS LONG/SHORT EQUITY FUND
WAYEX
 100 137.15M -634.54K -0.66 Short Feb 2022
Leuthold Funds Inc Grizzly Short Fund
GRZZX
 114 162.61M -657.33K -0.79 Short Mar 2022
AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF
DWSH
 105 61.92M -288.85K -0.98 Short Mar 2022
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
 148 93.8M -623.17K -1.09 Short Apr 2022