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Genuine Parts (GPC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
SCM Trust ICON EQUITY INCOME FUND
IOEZX, IEQAX
46 84.37M 3.63M 4.80 Long Dec 2021
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
197 604.18M 26.15M 4.34 Long Dec 2021
ADVISORS' INNER CIRCLE FUND Hamlin High Dividend Equity Fund
HHDFX, HHDVX
27 808.24M 34.57M 4.28 Long Dec 2021
Schwartz Investment Trust AVE MARIA RISING DIVIDEND FUND
AVEDX
37 966.97M 38.56M 4.00 Long Dec 2021
Trust for Professional Managers Jensen Quality Value Fund
JNVIX, JNVSX, JNVYX
38 210.74M 7.53M 3.58 Long Feb 2022
Listed Funds Trust TrueShares Low Volatility Equity Income ETF
DIVZ
31 47.33M 1.56M 3.37 Long Dec 2021
Unified Series Trust CRAWFORD LARGE CAP DIVIDEND FUND
CDGCX, CDGIX
41 62.34M 2.09M 3.36 Long Dec 2021
Gabelli Value 25 Fund Inc The Gabelli Value 25 Fund Inc.
GABVX, GVCCX, GVCIX, GVCAX
65 320.66M 10.09M 3.17 Long Dec 2021
CULLEN FUNDS TRUST Cullen Enhanced Equity Income Fund
ENHCX, ENHNX, ENHRX
43 94.27M 2.9M 3.08 Long Dec 2021
Amana Mutual Funds Trust Amana Income Fund
AMANX, AMINX
34 1.53B 46.67M 3.05 Long Feb 2022
Torray Fund The Torray Fund
TORYX
30 357.16M 10.82M 3.03 Long Mar 2022
CULLEN FUNDS TRUST Cullen High Dividend Equity Fund
CHDEX, CHVCX, CHDVX, CHDRX, CHDPX
43 1.16B 31.33M 2.70 Long Dec 2021
Williamsburg Investment Trust CANTOR FBP EQUITY & DIVIDEND PLUS FUND
FBPEX
77 33.4M 693.11K 2.13 Long Mar 2022
Collaborative Investment Series Trust Dividend Performers Fund
IPDPX
57 17.65M 356.81K 2.03 Long Dec 2021
Northern Lights Fund Trust Donoghue Forlines Dividend Fund
PWDAX, PWDIX, PWDCX
51 46.65M 942.85K 2.03 Long Dec 2021
Listed Funds Trust Core Alternative ETF
CCOR
45 271.53M 5.5M 2.03 Long Jan 2022
Northern Lights Variable Trust Power Dividend Index VIT Fund
52 11.94M 237.92K 2.01 Long Dec 2021
Chartwell Funds CHARTWELL MID CAP VALUE FUND
BERCX
37 38.51M 769.7K 2.00 Long Dec 2021
FORUM FUNDS II BAYWOOD SOCIALLYRESPONSIBLE FUND
BVSIX
48 7.2M 140.2K 1.95 Long Dec 2021
COMMERCE FUNDS The Value Fund
CFVLX
47 343.13M 6.66M 1.94 Long Jan 2022
ETF Opportunities Trust Alpha Dog ETF
RUFF
45 76.66M 1.46M 1.91 Long Dec 2021
ETF Series Solutions AAM S&P 500 High Dividend Value ETF
SPDV
53 53.35M 991.36K 1.86 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RCD
64 470.53M 7.75M 1.78 Long Jan 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
210 18.77M 328.35K 1.76 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST RNC Genter Dividend Income Fund
GDIIX
34 29.12M 506.27K 1.74 Long Jan 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
460 2.27B 36.85M 1.64 Long Dec 2021
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
735 2.39B 30.38M 1.62 Long Dec 2021
Unified Series Trust DEAN MID CAP VALUE
DALCX
59 83.36M 1.32M 1.59 Long Dec 2021
FORUM FUNDS II BAYWOOD VALUEPLUS FUND
BVPIX
52 3.56M 56.08K 1.59 Long Dec 2021
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
519 3.15B 41.36M 1.54 Long Dec 2021
World Funds Trust Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund
KNGAX, KNGCX, KNGLX, KNGIX, KNGYX
99 76.19M 1.16M 1.54 Long Jan 2022
First Trust Exchange-Traded Fund IV FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
128 445.87M 6.34M 1.51 Long Jan 2022
WisdomTree Trust WisdomTree U.S. AI Enhanced Value Fund
AIVL
98 496.26M 7.42M 1.51 Long Mar 2022
Rydex Series Funds Retailing Fund
RYRIX, RYRAX, RYRTX, RYRCX
70 17.24M 207.08K 1.50 Long Dec 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M 30.98K 1.48 Long Mar 2021
ProShares Trust ProShares Russell U.S. Dividend Growers ETF
69 20.81M 307.35K 1.48 Long Feb 2022
IVY FUNDS Delaware Ivy S&P 500 Dividend Aristocrats Index
IDAAX, IDAEX, IDAIX, IDANX, IDARX
65 357.3M 5.07M 1.43 Long Mar 2022
ProShares Trust ProShares S&P 500 Dividend Aristocrats ETF
NOBL
69 9.69B 137.88M 1.42 Long Feb 2022
MP63 FUND INC MP 63 Fund
DRIPX
77 98.33M 1.39M 1.41 Long Feb 2022
ETF Series Solutions CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
131 85.4M 1.2M 1.41 Long Jan 2021
Schwartz Investment Trust AVE MARIA BOND FUND
AVEFX
117 504.46M 6.91M 1.37 Long Dec 2021
NuShares ETF Trust Nuveen ESG Mid-Cap Value ETF
NUMV
89 288.11M 3.91M 1.36 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Zacks Mid-Cap ETF
CZA
103 231.8M 2.9M 1.34 Long Jan 2022
Rydex Variable Trust Retailing Fund
70 6.64M 79.35K 1.31 Long Dec 2021
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
226 467.4M 6.1M 1.30 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III Marathon Value Portfolio
MVPFX
41 65.81M 841.2K 1.28 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Quality Dividend ETF
QDIV
71 38.4M 474.47K 1.24 Long Feb 2022
Aberdeen Funds Aberdeen Dynamic Dividend Fund
ADAVX, ADVDX
87 126.96M 1.52M 1.20 Long Jan 2022
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
90 161.66M 1.92M 1.19 Long Jan 2022
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
89 1.15B 13.66M 1.19 Long Jan 2022
City National Rochdale Funds CITY NATIONAL ROCHDALE EQUITY INCOME FUND
RIMHX
49 245.97M 2.85M 1.16 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
218 1.64B 18.55M 1.14 Long Dec 2021
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 26.76M 299.1K 1.12 Long Jan 2022
INTEGRITY FUNDS Integrity Dividend Harvest Fund
IDIVX, IDHIX, IDHCX
47 198.74M 2.2M 1.11 Long Jan 2022
Victory Portfolios II VictoryShares US Large Cap High Div Vol Wtd ETF
CDL
108 243.36M 2.65M 1.10 Long Dec 2021
Victory Portfolios II VictoryShares US Eq Income Enhanced Vol Wtd ETF
CDC
109 1.13B 12.14M 1.10 Long Dec 2021
GLENMEDE FUND INC Equity Income Portfolio
53 23.07M 250.74K 1.09 Long Jan 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Dividend ETF
SDY
116 20.94B 224.76M 1.08 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap 100 Fund
105 1.71B 18.19M 1.07 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Discretionary ETF
JHMC
115 21.42M 226.89K 1.06 Long Jan 2022
Timothy Plan Timothy Plan High Dividend Stock ETF
TPHD
101 131.64M 1.39M 1.05 Long Dec 2021
Timothy Plan Timothy Plan High Dividend Stock Enhanced ETF
101 47.1M 496.31K 1.05 Long Dec 2021
iShares Trust iShares Select Dividend ETF
DVY
105 20.49B 202.38M 0.99 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
118 607.48M 5.93M 0.99 Long Jan 2022
AMG Funds IV AMG River Road Dividend All Cap Value Fund
ARDEX, ARIDX, ARZDX
53 400.4M 3.89M 0.98 Long Jan 2022
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
278 742.33M 7.06M 0.96 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Defensive Equity ETF
DEF
102 286.78M 2.72M 0.95 Long Feb 2022
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc.
NSEIX
65 504.23M 4.77M 0.95 Long Dec 2021
Monteagle Funds Monteagle Opportunity Equity Fund
HEQFX, HEQCX
96 33.41M 293.18K 0.88 Long Feb 2022
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
124 46.49M 389.9K 0.84 Long Dec 2021
JNL Series Trust JNL/Goldman Sachs 4 Fund
150 6.61B 54.59M 0.83 Long Dec 2021
Steward Funds Inc Steward Equity Market Neutral Fund
229 47.88M 199.85K 0.79 Long Jan 2022
Fidelity Select Portfolios Select Automotive Portfolio
FSAVX
37 186.02M 1.28M 0.77 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Dividend Equity Fund
SWDSX
68 645M 4.92M 0.76 Long Jan 2022
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
204 67.46M 484.67K 0.72 Long Dec 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
332 1.55B 11.08M 0.72 Long Jan 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM
206 62.88M 441.07K 0.70 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST Knowledge Leaders Developed World ETF
KLDW
231 182.01M 1.24M 0.68 Long Jan 2022
TrimTabs ETF Trust FCF US Quality ETF
TTAC
125 216.29M 1.33M 0.67 Long Jan 2022
J.P. Morgan Fleming Mutual Fund Group, Inc. JPMorgan Mid Cap Value Fund
JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX
109 17.14B 110.54M 0.65 Long Dec 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
290 2.02B 12.42M 0.65 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Mid Cap Value VP
107 561.83M 3.58M 0.64 Long Dec 2021
Voya Partners Inc VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
IJMAX, IJMIX, IJMSX, IJPMX
106 425.2M 2.7M 0.64 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Mid Cap Value Portfolio
107 529.92M 3.34M 0.63 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Mid Cap Value
107 116.59M 723.84K 0.62 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 5.9M 0.61 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
101 46.47M 284.31K 0.61 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 165.93K 0.61 Long Jun 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
434 629.91M 3.79M 0.60 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Dividend Equity ETF
SCHD
105 34.19B 203.17M 0.60 Long Feb 2022
Northern Funds Northern Large Cap Value Fund
NOLVX
167 70.33M 417.1K 0.59 Long Dec 2021
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
180 481.99M 2.73M 0.58 Long Dec 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
337 91.35M 524.79K 0.58 Long Jan 2022
Northern Lights Fund Trust IV Inspire 100 ETF
BIBL
100 309.69M 1.78M 0.58 Long Feb 2022
Managed Account Series BlackRock GA Disciplined Volatility Equity Fund
266 40.34M 226.62K 0.57 Long Jan 2022
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
156 278.67M 1.55M 0.56 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
212 29.5B 161.31M 0.55 Long Dec 2021
Manning & Napier Fund, Inc. Disciplined Value Series
MNDFX, MDFSX, MDVZX, MDVWX
87 431.81M 2.3M 0.53 Long Jan 2022
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
120 409.42M 2.18M 0.53 Long Feb 2022
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund
DQIAX, DQICX, DQIRX, DQIYX
100 1.04B 5.5M 0.53 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 33.37M 0.53 Long Feb 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
338 33.67M 175.39K 0.52 Long Dec 2021
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
204 160.59M 815.66K 0.52 Long Feb 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
183 38.96M 197.41K 0.51 Long Feb 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 832.03K 0.50 Long Feb 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 139.12K 0.50 Long Jun 2021
ProFunds ProFund VP Consumer Goods
116 27.21M 133.89K 0.50 Long Dec 2021
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 6.2K 0.48 Long Jun 2021
SELECT SECTOR SPDR TRUST The Consumer Discretionary Select Sector SPDR Fund
XLY
63 23.69B 112.16M 0.48 Long Dec 2021
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
163 1.19B 5.43M 0.46 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity High Dividend ETF
FDVV
112 1.11B 4.9M 0.45 Long Jan 2022
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
347 407.04M 1.78M 0.44 Long Dec 2021
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
239 98.69M 383.97K 0.43 Long Jan 2022
ProShares Trust ProShares Ultra Consumer Goods
UGE
120 12.78M 49.47K 0.43 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
465 1.06B 3.01M 0.42 Long Dec 2021
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
208 821.2M 3.41M 0.42 Long Jan 2022
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
266 232.94M 835.87K 0.42 Long Dec 2021
ProFunds Consumer Goods
CNPIX, CNPSX
117 10.41M 42.63K 0.41 Long Jan 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
681 24.16B 98.09M 0.41 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
388 495.25M 1.95M 0.40 Long Jan 2022
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
862 339.59M 1.36M 0.40 Long Dec 2021
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
172 69.62M 280.4K 0.40 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
312 1.59B 6.17M 0.39 Long Jan 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 1.29M 0.39 Long Dec 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
310 168.21M 629.22K 0.37 Long Dec 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
311 69.36M 259.23K 0.37 Long Dec 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
197 378.17M 1.39M 0.37 Long Dec 2021
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
306 6.6B 24.29M 0.37 Long Feb 2022
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
303 23.22M 85.27K 0.37 Long Jan 2022
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
216 2.11B 7.66M 0.37 Long Dec 2021
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
218 3.2B 11.45M 0.36 Long Dec 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 3.87M 13.93K 0.36 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
237 20.46M 72.88K 0.36 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
229 55.83M 195.18K 0.35 Long Jan 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 51.69K 0.35 Long Aug 2021
iShares Trust iShares U.S. Consumer Discretionary ETF
IYC
179 1.4B 4.15M 0.34 Long Jan 2022
FundVantage Trust Gotham ESG Large Value Fund
GESGX
242 1.51M 5.04K 0.34 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
258 1.58B 5.11M 0.33 Long Feb 2022
Northern Funds Northern Income Equity Fund
NOIEX
152 173.54M 563.6K 0.32 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
67 44.5M 144.15K 0.32 Long Jan 2022
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
368 29.23M 89.4K 0.31 Long Jan 2022
iShares Trust iShares Global Consumer Discretionary ETF
RXI
156 449.71M 1.32M 0.30 Long Dec 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
847 501.74M 1.42M 0.29 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
162 392.05M 1.12M 0.29 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Quality ETF
SPHQ
103 3.94B 10.74M 0.29 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
276 410.63M 1.16M 0.29 Long Jan 2022
PIMCO Equity Series PIMCO Dividend and Income Fund
PQIIX, PQIPX, PQIZX, PQICX
796 243.05M 556.73K 0.28 Long Dec 2021
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
168 2.93B 8.1M 0.28 Long Jan 2022
M FUND INC M Large Cap Value Fund
MBOVX
209 135.22M 378.54K 0.28 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 514.08M 1.41M 0.28 Long Jan 2022
iShares Trust iShares MSCI Global Multifactor ETF
ACWF
477 146.66M 394.89K 0.27 Long Jan 2022
Exchange Listed Funds Trust Qraft AI-Enhanced U.S. High Dividend ETF
HDIV
101 5.52M 15.05K 0.27 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Discretionary AlphaDEX Fund
FXD
126 1.72B 4.62M 0.27 Long Jan 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 50.05K 0.27 Long Mar 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
378 7.33M 19.91K 0.27 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 169.78B 451.52M 0.27 Long Dec 2021
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
252 150.19M 313.58K 0.27 Long Feb 2022
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
375 2.79B 7.43M 0.27 Long Dec 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
209 329.59M 869.24K 0.26 Long Dec 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
708 15.98B 40.24M 0.26 Long Dec 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 64.22K 0.26 Long Jan 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
707 1.05B 2.68M 0.26 Long Dec 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
216 1.58B 3.98M 0.26 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 4.02M 0.25 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
184 2.99B 4.99M 0.25 Long Dec 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
400 144.96M 366.97K 0.25 Long Feb 2022
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
414 1.9B 4.52M 0.25 Long Dec 2021
iShares Trust iShares Core High Dividend ETF
HDV
79 7.89B 19.19M 0.24 Long Jan 2022
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
508 697.64M 1.67M 0.24 Long Dec 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
509 1.08B 2.6M 0.24 Long Dec 2021
Delaware Enhanced Global Dividend & Income Fund Delaware Enhanced Global Dividend & Income Fund
489 116.87M 280.97K 0.24 Long Feb 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
509 73.42M 174.13K 0.24 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 5.94M 0.24 Long Jan 2022
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,466 5.05B 11.64M 0.23 Long Dec 2021
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
405 140.67M 322.5K 0.23 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
303 4.94B 11.17M 0.23 Long Dec 2021
Direxion Shares ETF Trust Direxion S&P 500(R) High minus Low Quality ETF
QMJ
104 13.87M 31.1K 0.22 Long Jul 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
565 111.06M 247.67K 0.22 Long Jan 2022
BlackRock ETF Trust Blackrock Future U.S. Themes ETF
129 4.79M 10.66K 0.22 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 414.12K 0.22 Long Feb 2022
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
136 59.67M 130.53K 0.22 Long Dec 2021
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
219 1.91B 4.09M 0.22 Long Jan 2022
Columbia Funds Series Trust II Columbia Disciplined Core Fund
AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX
87 4.85B 10.53M 0.22 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 1.82M 0.22 Long Jan 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Disciplined Core Fund
88 4.72B 10.15M 0.22 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Core Equity Fund
88 238.57M 512.15K 0.21 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
606 372.49M 780.77K 0.21 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 65.15M 0.20 Long Jan 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 207.92K 0.20 Long Dec 2021
AZZAD FUNDS Wise Capital Fund
WISEX
203 221.39M 440.37K 0.20 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 448.94M 860.13K 0.20 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 26.69M 0.20 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 295.99K 0.20 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 18.93K 0.19 Long Feb 2022
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
220 26.96M 49.56K 0.19 Long Jan 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
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.87M 32.81K 0.19 Long Dec 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
274 8.57B 15.08M 0.18 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
274 145.93M 262.03K 0.18 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 12.88M 0.18 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,414 2.04B 3.28M 0.18 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 399.53M 686.98K 0.17 Long Dec 2021
MML Series Investment Fund II MML Equity Fund
291 933.24M 1.6M 0.17 Long Dec 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 431.13K 0.17 Long Jan 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 875.59K 0.17 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 1.52M 0.17 Long Jan 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 41.72M 0.17 Long Jan 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 3.06M 0.17 Long Jan 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
836 33.7B 52.88M 0.17 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
916 1.77B 2.74M 0.17 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 89.55K 0.16 Long May 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,125 246.3M 221.52K 0.16 Long Dec 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 999.63K 0.16 Long Dec 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
271 78.52B 124.63M 0.16 Long Jan 2022
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
297 69.91M 110.39K 0.16 Long Mar 2022
Chartwell Funds CHARTWELL INCOME FUND
BERIX
226 520.83M 812.6K 0.16 Long Dec 2021
FundVantage Trust Gotham Large Value Fund
GVALX
231 63.06M 96.28K 0.16 Long Mar 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 744.44K 0.16 Long Feb 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 308.7K 0.15 Long Feb 2022
Advanced Series Trust AST Large-Cap Core Portfolio
264 750.85M 1.15M 0.15 Long Dec 2021
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 983.27K 0.15 Long Feb 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
246 500.94M 738.15K 0.15 Long Dec 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
291 439.95M 640.71K 0.15 Long Dec 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
420 22.86B 32.76M 0.14 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 5.25K 0.14 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 309.38K 420.6 0.14 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 71.1K 0.14 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,275 218.15M 298.91K 0.14 Long Dec 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
433 135.08M 179.6K 0.14 Long Dec 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
422 9.85M 12.92K 0.13 Long Jan 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 108.73M 143.85K 0.13 Long Dec 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
777 2.13B 2.75M 0.13 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
415 55.06B 72.63M 0.13 Long Jan 2022
Franklin Templeton ETF Trust Franklin Liberty Systematic Style Premia ETF
FLSP
344 55.69M 72.34K 0.13 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 2.44M 0.13 Long Feb 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 919.55K 0.12 Long Jan 2022
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
244 162.11M 198.65K 0.12 Long Jan 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
225 166.41M 204.01K 0.12 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 1.48M 0.12 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
349 723.75M 851.87K 0.12 Long Jan 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,310 1.72B 2.04M 0.12 Long Jan 2022
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
451 10.01M 11.73K 0.12 Long Feb 2022
ETF Series Solutions US Vegan Climate ETF
VEGN
270 75.97M 87.8K 0.12 Long Jan 2022
MML Series Investment Fund II MML Equity Rotation Fund
172 52.65M 61.69K 0.12 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 56.8K 0.12 Long Feb 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
503 274.12M 305.36K 0.12 Long Dec 2021
Northern Lights Fund Trust IV Inspire Tactical Balanced ESG ETF
RISN
102 113.11M 129.73K 0.11 Long Feb 2022
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
302 77.09M 88.09K 0.11 Long Mar 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
403 145.77M 145.89K 0.11 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
175 1.9B 2.06M 0.11 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 862.8K 0.11 Long Jan 2022
Tri-Continental Corporation Tri-Continental Corporation
232 2.04B 2.21M 0.11 Long Dec 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,065 173.27M 139.36K 0.11 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 140.35B 152.59M 0.11 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 385.05K 0.11 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 5.94M 0.11 Long Jan 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
215 966.86M 1.03M 0.11 Long Mar 2022
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
176 1.32B 1.39M 0.11 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 2.12M 0.10 Long Jan 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 24.02B 24.94M 0.10 Long Dec 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 13.02B 13.5M 0.10 Long Dec 2021
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
623 221.53M 229.02K 0.10 Long Jan 2022
ProFunds ProFund VP Large-Cap Value
457 17.94M 18.51K 0.10 Long Dec 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
352 569.69M 581.6K 0.10 Long Feb 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 3.49M 0.10 Long Mar 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 28.11K 0.10 Long Jan 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 352.79K 0.10 Long Jan 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
184 1.69B 1.65M 0.10 Long Feb 2022
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
691 70.66M 68.43K 0.10 Long Mar 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 11.78M 0.10 Long Dec 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
478 315.94M 306.03K 0.10 Long Jan 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
566 172.86M 152.82K 0.10 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
162 411.89M 390.36K 0.09 Long Jan 2022
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
587 219.88M 207.92K 0.09 Long Dec 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
273 2.49B 2.33M 0.09 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 2.82M 0.09 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 771.94K 0.09 Long Dec 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 55.25M 0.09 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 8.17M 0.09 Long Jan 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 1.11M 0.09 Long Dec 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
273 3.18B 2.86M 0.09 Long Feb 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 723.29K 0.09 Long Dec 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
272 3.75B 3.33M 0.09 Long Feb 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 4.33M 0.09 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 5.34M 0.09 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 525.46K 0.09 Long Jan 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,916 1.16B 1.02M 0.09 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
376 1.18B 1.05M 0.09 Long Jan 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 12.58K 0.09 Long Feb 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,369 834.4M 737.83K 0.09 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 5.11M 0.09 Long Jan 2022
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 700.66K 0.09 Long Jan 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 70.73K 0.09 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
783 248.18M 209.74K 0.08 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 7.54M 0.08 Long Feb 2022
VALIC Co I U.S. Socially Responsible Fund
VSRDX
241 770.7M 638.77K 0.08 Long Feb 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
204 1.74B 1.39M 0.08 Long Dec 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
563 105.15M 85.52K 0.08 Long Dec 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
390 32.77M 26.38K 0.08 Long Jan 2022
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
212 135.42M 113.49K 0.08 Long Feb 2022
Pacer Funds Trust Pacer WealthShield ETF
PWS
265 51.59M 35.71K 0.08 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 7.99M 0.08 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 161.62K 0.08 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 5.51M 0.08 Long Jan 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,322 111.95M 84.96K 0.08 Long Dec 2021
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 578.9K 0.07 Long Feb 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 1.2M 0.07 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 7.17M 0.07 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
705 815.63M 383.73K 0.07 Long Dec 2021
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 3.54K 0.07 Long Feb 2022
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
480 76.1M 19.53K 0.07 Long Mar 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
545 748.96M 536.55K 0.07 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 1.76M 0.07 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 9.17M 0.07 Long Apr 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
387 624.86M 434.48K 0.07 Long Dec 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 12.73M 0.07 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 10.16M 0.07 Long Jan 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
396 4.03B 2.76M 0.07 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 22.81M 0.07 Long Jan 2022
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
278 18M 12.09K 0.07 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 288.54K 0.07 Long Feb 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 724.11K 0.07 Long Mar 2022
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,453 13.41B 8.77M 0.07 Long Jan 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 1.82M 0.07 Long Dec 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
324 225.05M 146.95K 0.07 Long Jan 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 7.33K 0.07 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
520 1.89B 1.23M 0.07 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 1.13M 0.07 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 1.02M 0.06 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 153.1K 0.06 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 3.12M 0.06 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 607.91K 0.06 Long Dec 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 812.78M 465.6K 0.06 Long Dec 2021
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,929 634.77M 367.7K 0.06 Long Feb 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
750 1.36B 821.85K 0.06 Long Dec 2021
VALIC Co I Global Strategy Fund
VGLSX
572 259.52M 152.46K 0.06 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 18.87M 0.06 Long Jan 2022
Gabelli Convertible & Income Securities Fund Inc Gabelli Convertible & Income Securities Fund Inc
138 154.15M 70.1K 0.06 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
575 968.86M 552.16K 0.06 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
444 632.59M 351.86K 0.06 Long Jan 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 265.94K 0.06 Long Feb 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,098 881.37M 483.69K 0.06 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 4.76K 0.05 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 4.4K 0.05 Long Jan 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
457 424.67M 228.81K 0.05 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 208.65M 111.74K 0.05 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
708 1.07B 563.88K 0.05 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 2.2K 0.05 Long Feb 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 8.05M 0.05 Long Feb 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
303 9.92M 5.19K 0.05 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
558 310.38M 161.09K 0.05 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 9.19K 0.05 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
378 208.34M 101.64K 0.05 Long Feb 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 504.08 0.05 Long Mar 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
495 3.34B 1.73M 0.05 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 259.79K 0.05 Long Dec 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 24.65K 0.05 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 11.41B 5.85M 0.05 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 401.78K 0.05 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
491 1.4B 716K 0.05 Long Dec 2021
JNL Series Trust JNL S&P 500 Index Fund
509 304.65M 155.76K 0.05 Long Dec 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 4.27M 0.05 Long Jan 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.34B 1.7M 0.05 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 1.47K 0.05 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 86.87K 0.05 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 342.29K 0.05 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 5.86K 0.05 Long Jan 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 1.23M 0.05 Long Jan 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 29.22M 14.72K 0.05 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
507 5.51B 2.78M 0.05 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 2.8K 0.05 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 1.73K 0.05 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 1.6K 0.05 Long Jan 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
509 3.34B 1.67M 0.05 Long Dec 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
507 98.83M 49.49K 0.05 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
511 103.86M 51.45K 0.05 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 5.2K 0.05 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 2.41M 0.05 Long Dec 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 962.59K 0.05 Long Jan 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 5.81M 0.05 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 1.64M 0.05 Long Jan 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 801.38M 394.66K 0.05 Long Dec 2021
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 775.72K 0.05 Long Feb 2022
SPDR S&P 500 ETF TRUST N/A
506 460.75B 226.14M 0.05 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 13.77B 6.81M 0.05 Long Dec 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
510 11.12B 5.47M 0.05 Long Dec 2021
Victory Variable Insurance Funds Victory VIF 500 Index
512 116.97M 57.48K 0.05 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 68.18B 33.74M 0.05 Long Jan 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 779.26M 384.71K 0.05 Long Dec 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 15.69B 7.5M 0.05 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 34.63B 17.11M 0.05 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 557.39M 275.35K 0.05 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.81B 1.88M 0.05 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 496.02K 0.05 Long Jan 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 1.48M 0.05 Long Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 150.48M 0.05 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 422.86M 0.05 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 4.6M 0.05 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.73B 850.59K 0.05 Long Dec 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 13.02B 6.39M 0.05 Long Dec 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
508 1.47B 721.05K 0.05 Long Dec 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 13.18B 6.4M 0.05 Long Dec 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.35B 4.08M 0.05 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 642.7K 0.05 Long Jan 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
561 9.5B 4.33M 0.05 Long Dec 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 12.79K 0.05 Long Jan 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 2.02B 983.36K 0.05 Long Dec 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
511 9B 4.4M 0.05 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
508 1.85B 905.69K 0.05 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.65B 1.77M 0.05 Long Dec 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 297.57M 142.86K 0.05 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 624.1M 303.95K 0.05 Long Dec 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 704.65M 343.35K 0.05 Long Dec 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 337.36B 163.02M 0.05 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 13.93K 0.05 Long Feb 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
507 1.33B 646.46K 0.05 Long Dec 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
577 8.85B 4.24M 0.05 Long Dec 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 34.82B 16.77M 0.05 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 1.08B 523.79K 0.05 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
518 5.47B 2.64M 0.05 Long Jan 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 938.44M 448.5K 0.05 Long Dec 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 3M 0.05 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 5.6K 0.05 Long Jan 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.85B 6.36M 0.05 Long Dec 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 138.69K 0.05 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
605 485.51M 232.09K 0.05 Long Jan 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
516 8.48B 4.08M 0.05 Long Dec 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 747.62K 0.05 Long Feb 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.43B 3.49M 0.05 Long Dec 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 1.63M 0.05 Long Jan 2022
Securian Funds Trust SFT Index 500 Fund
507 1.23B 590.24K 0.05 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 2.53M 0.05 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 28.24K 0.05 Long Jan 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
512 234.92M 112.44K 0.05 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
508 3.22B 1.54M 0.05 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,290 3.68B 1.75M 0.05 Long Dec 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 41.92K 0.05 Long Dec 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.51B 2.15M 0.05 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 222.35M 105.43K 0.05 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.54B 1.2M 0.05 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
510 549.41M 261.75K 0.05 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 45.71K 0.05 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 2.9M 0.05 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 20.21M 0.05 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 12.42M 5.89K 0.05 Long Dec 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.31B 618.05K 0.05 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
508 44.36M 20.89K 0.05 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
242 8.49M 2.8K 0.05 Long Jan 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 1.3M 0.05 Long Feb 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 110.92K 0.05 Long Feb 2022
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
509 453.2M 211.98K 0.05 Long Dec 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 178.17M 0.05 Long Feb 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 2.14K 0.05 Long Mar 2022
iShares, Inc. iShares MSCI Global Min Vol Factor ETF
ACWV
405 5.26B 2.44M 0.05 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 434.46K 0.05 Long Jan 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 2.84M 0.05 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 2.68M 0.05 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.35B 3.41M 0.05 Long Dec 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 3.59M 0.05 Long Dec 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 2.21M 0.05 Long Mar 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 1.61M 0.05 Long Feb 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 144.12M 65.05K 0.05 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 2.81M 0.05 Long Dec 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 166.35K 0.05 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
512 241.1M 110.48K 0.05 Long Dec 2021
Allspring Master Trust Index Portfolio
506 1.25B 571.95K 0.05 Long Feb 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 113.25K 0.05 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
521 909.57M 407.14K 0.05 Long Dec 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 1.87M 0.05 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 1.01M 0.05 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 6K 0.05 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 17.72K 0.05 Long Jan 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 932.61 0.05 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 54.19K 0.05 Long Mar 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 1.32M 0.05 Long Mar 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 282.45K 0.05 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 213.29K 0.05 Long Feb 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 10.64B 4.81M 0.05 Long Dec 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 136.33K 0.05 Long Feb 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 313.92K 0.05 Long Mar 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 1.62M 0.05 Long Dec 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 398.49K 0.04 Long Jan 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 6.07M 0.04 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 1.07M 0.04 Long Feb 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 44.71K 0.04 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 2.38M 0.04 Long Apr 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 760.48K 0.04 Long Jan 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 1.75M 0.04 Long Feb 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 1.29M 0.04 Long Feb 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
402 959.4M 415.83K 0.04 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 2.57M 0.04 Long Jan 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
513 1.44B 619.65K 0.04 Long Jan 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 14.09M 0.04 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 14.07M 0.04 Long Feb 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 2.87M 0.04 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 515.38K 0.04 Long Dec 2021
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
168 143.31M 60.75K 0.04 Long Jan 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 25.05K 0.04 Long Jan 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 10.43M 0.04 Long Dec 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 14.52K 0.04 Long Jan 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 9.77K 0.04 Long Feb 2022
BlackRock Funds IV BlackRock Systematic Multi-Strategy Fund
2,129 10.77B 3.3M 0.04 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 591.22K 0.04 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 930.25K 0.04 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 5.36M 0.04 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 14.13M 0.04 Long Jan 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 5.43M 0.04 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 2.21M 0.04 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 861.35K 0.04 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 7.48M 0.04 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 567.34M 0.04 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 14.79M 0.04 Long Dec 2021
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 435.38K 0.04 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 868.68K 0.04 Long Feb 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 547.34M 222.5K 0.04 Long Dec 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
551 1.28B 511.6K 0.04 Long Jan 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 237.36K 0.04 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 339.99K 0.04 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
290 210.89M 85.8K 0.04 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 10.43M 0.04 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 104.73K 0.04 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 1.03M 0.04 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 18.84M 0.04 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 305.5K 0.04 Long Dec 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 133.77K 0.04 Long Feb 2022
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 19.19K 0.04 Long Jan 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 250.18K 0.04 Long Feb 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 684.4K 0.04 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 1.05M 0.04 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 8.75M 0.04 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 18.67M 0.04 Long Feb 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
504 1.01B 379.8K 0.04 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 27.8M 0.04 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 817.37K 0.04 Long Feb 2022
ProFunds ProFund VP UltraBull
518 19.87M 7.71K 0.04 Long Dec 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 992.79K 0.04 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 368.31K 0.04 Long Dec 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 495.62K 0.04 Long Jan 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 622.85K 0.04 Long Jan 2022
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 49.56K 0.04 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 5.86K 0.04 Long Jan 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 365.64K 0.04 Long Dec 2021
Rydex Variable Trust Nova Fund
517 64.24M 23.97K 0.04 Long Dec 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 307.72M 112.3K 0.04 Long Dec 2021
ProFunds ProFund VP Bull
516 73.07M 26.92K 0.04 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,675 120.48M 43.04K 0.04 Long Dec 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,423 32.46M 11.64K 0.04 Long Dec 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 1.42M 0.04 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
490 821.12M 286.29K 0.03 Long Dec 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 126.07K 0.03 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 3.73K 0.03 Long Jan 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 117.78K 0.03 Long Jan 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 1.79M 0.03 Long Feb 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 370.14K 0.03 Long Feb 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 892.64K 0.03 Long Jan 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
309 150.84M 50.57K 0.03 Long Feb 2022
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
987 490.69M 159.08K 0.03 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,210 55.4M 17.53K 0.03 Long Dec 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
541 8.34B 2.6M 0.03 Long Dec 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 160.53K 0.03 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
549 6.86M 1.33K 0.03 Long Jan 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 7.59K 0.03 Long Jan 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 100.68M 25.8K 0.03 Long Dec 2021
Allspring Variable Trust VT Index Asset Allocation Fund
761 83.19M 25.38K 0.03 Long Dec 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
255 27.31M 8.27K 0.03 Long Dec 2021
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
792 1.79B 541.59K 0.03 Long Dec 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 572.08K 0.03 Long Feb 2022
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 121.69K 0.03 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 162.59K 0.03 Long Feb 2022
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,727 988.08M 164.01K 0.03 Long Jan 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 51.45K 0.03 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 4.79K 0.03 Long Mar 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 93.63K 0.03 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 2.49M 0.03 Long Dec 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
770 2.57B 683.05K 0.03 Long Dec 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.95B 771.1K 0.03 Long Dec 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 3.73M 0.03 Long Dec 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,294 18.34B 4.63M 0.03 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
567 2.77B 698.62K 0.03 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 15.45M 0.03 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 8.41M 0.02 Long Jan 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 702.12K 0.02 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 53.14K 0.02 Long Feb 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 255.87K 0.02 Long Dec 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 18.65K 0.02 Long Jan 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 3.56M 0.02 Long Dec 2021
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 1.62M 0.02 Long Feb 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 4.27M 0.02 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
544 7.56M 1.07K 0.02 Long Jan 2022
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
963 722.56M 160.53K 0.02 Long Dec 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
640 480.07M 92.53K 0.02 Long Dec 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
996 1.19B 260.21K 0.02 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 426.09K 0.02 Long Feb 2022
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
259 213.28M 42.1K 0.02 Long Jan 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 188.71K 0.02 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 151.6K 0.02 Long Feb 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 116.32K 0.02 Long Mar 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 170.2K 0.02 Long Dec 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 50.41K 0.02 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
752 100.75M 19.63K 0.02 Long Dec 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,452 11.5B 2.17M 0.02 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 188.27K 0.02 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 52.93K 0.02 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
920 2.57B 485.95K 0.02 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 11.21M 0.02 Long Feb 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 1.01M 0.02 Long Jan 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 8.95K 0.02 Long Mar 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,644 225.78M 38.27K 0.02 Long Dec 2021
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
434 658.68M 116.79K 0.02 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 97.36K 0.02 Long Feb 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 63.09K 0.02 Long Dec 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,491 2.38B 395.36K 0.02 Long Dec 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,090 4.53B 715.02K 0.02 Long Dec 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 135.6K 0.02 Long Feb 2022
Morningstar Funds Trust Morningstar Alternatives Fund
1,968 434.12M 55.16K 0.02 Long Jan 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 119.87K 0.02 Long Dec 2021
Guidestone Funds Strategic Alternatives Fund
GFSYX, GFSZX
1,656 378.62M 53.14K 0.02 Long Dec 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 272.17K 0.01 Long Feb 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 500.15K 0.01 Long Jan 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,439 6.16B 838.4K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,457 2.19B 280.4K 0.01 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 224.32K 0.01 Long Dec 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,011 4.17B 488.88K 0.01 Long Dec 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,205 1.69B 193.34K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 242.79M 29.44K 0.01 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 2.22M 0.01 Long Dec 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,987 1.46B 113.91K 0.01 Long Jan 2022
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
362 534.92M 59.55K 0.01 Long Jan 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 568.79K 0.01 Long Dec 2021
SPINNAKER ETF SERIES UVA Dividend Value ETF
UVDV
52 9.24M 87.77K 0.01 Long Dec 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 10.37K 0.01 Long Dec 2021
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
422 699.89M 60.75K 0.01 Long Jan 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 2.15M 0.01 Long Jan 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 3.22M 0.01 Long Dec 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 40.37K 0.01 Long Jan 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 45.85K 0.01 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund
SCLAX, SMLYX
364 717.44M 59.87K 0.01 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 590.1K 0.01 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,723 853.09M 51.45K 0.01 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 111.18K 0.01 Long Dec 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,775 194.63M 14.3K 0.01 Long Dec 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,103 254.31M 18.65K 0.01 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,391 7.62B 555.33K 0.01 Long Dec 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,064 4.23B 297.08K 0.01 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.56B 67.45K 0.01 Long Dec 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M 252.04 0.01 Long Mar 2022
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
422 491.01M 32.24K 0.01 Long Jan 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 1.13M 0.01 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 6.44M 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 857.88K 0.00 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,008 938.13M 37.85K 0.00 Long Dec 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 48.62K 0.00 Long Feb 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,133 5.22B 190.53K 0.00 Long Dec 2021
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
376 29.89B 935.94K 0.00 Long Jan 2022
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
428 503.25M 15.85K 0.00 Long Jan 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 30K 0.00 Long Dec 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 11.93K 0.00 Long Jul 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 134.62K 0.00 Long Feb 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 15.28K 0.00 Long Dec 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
782 559.09M 8.19K 0.00 Long Mar 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 799.38 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,994 21.26B 95.2K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 89.73K 0.00 Long Dec 2021
BMC FUND INC BMC FUND INC
145 43.22M 2.8K 0.00 Long Jan 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M -41.03K -0.02 Short Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B -173.59K -0.02 Short Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B -215.21K -0.03 Short Dec 2021
FS Series Trust FS Multi-Strategy Alternatives Fund
FSMMX, FSMSX
739 178.48M -296K -0.18 Short Dec 2021