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Intel (INTC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange Fund Invesco Exchange Fund
 33 57.86M 6.76M 11.70 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF
SOXQ
 32 57.04M 4.86M 8.65 Long Feb 2022
First Trust Exchange-Traded Fund VI First Trust Nasdaq Semiconductor ETF
FTXL
 30 111.9M 9.03M 8.33 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund
TDIV
 93 1.85B 148.95M 8.07 Long Mar 2022
ProShares Trust ProShares Ultra Semiconductors
USD
 45 374.55M 22.7M 6.95 Long Feb 2022
ProFunds Semiconductor
SMPIX, SMPSX
 41 74.04M 4.82M 6.53 Long Apr 2022
iShares Trust iShares Semiconductor ETF
SOXX
 34 9.44B 549.93M 6.18 Long Mar 2022
ProFunds ProFund VP Semiconductor
 40 16.19M 991.4K 6.14 Long Mar 2022
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
 153 12.11B 696.44M 5.82 Long Apr 2022
Rydex Series Funds Electronics Fund
RYSIX, RYSAX, RYELX, RYSCX
 47 73.68M 4.1M 5.58 Long Mar 2022
Rydex Variable Trust Electronics Fund
 47 12.17M 648.79K 5.35 Long Mar 2022
Fairholme Funds Inc The Fairholme Focused Income Fund
FOCIX
 15 130.54M 6.73M 5.16 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily Semiconductor Bull 3X Shares
SOXL
 43 4.76B 244.01M 5.16 Long Apr 2022
VanEck ETF Trust VanEck Semiconductor ETF
SMH
 25 8.91B 417.44M 4.95 Long Mar 2022
Fairholme Funds Inc The Fairholme Allocation Fund
FAAFX
 12 57.06M 2.8M 4.90 Long Feb 2022
ProShares Trust ProShares Nanotechnology ETF
 30 2.78M 132.37K 4.77 Long Feb 2022
iShares Trust iShares Self-Driving EV and Tech ETF
IDRV
 123 520.65M 23.42M 4.76 Long Apr 2022
First Trust Exchange-Traded Fund VI First Trust S-Network Streaming & Gaming ETF
BNGE
 45 3.49M 163.99K 4.70 Long Mar 2022
MSS Series Trust Parvin Hedged Equity Solari World Fund
PHSWX
 29 2.59M 119.25K 4.64 Long Feb 2022
Clipper Funds Trust Clipper Fund
CFIMX
 32 1.13B 51.81M 4.60 Long Mar 2022
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
 101 73.23M 3.15M 4.56 Long Mar 2022
Oak Associates Funds RED OAK TECHNOLOGY SELECT FUND
ROGSX
 28 544.92M 24.32M 4.47 Long Apr 2022
Stock Dividend Fund, Inc. Stock Dividend Fund, Inc.
SDIVX
 23 35.09M 1.56M 4.46 Long Mar 2022
DAVIS NEW YORK VENTURE FUND INC Davis New York Venture Fund
NYVTX, NYVBX, NYVCX, DNVYX, NYVRX
 47 6.62B 294.79M 4.46 Long Apr 2022
SARATOGA ADVANTAGE TRUST Saratoga Technology & Communication Portfolio
STPIX, STPCX, STPAX
 28 53.17M 2.29M 4.35 Long Feb 2022
Davis Fundamental ETF Trust Davis Select U.S. Equity ETF
DUSA
 30 341.93M 14.36M 4.26 Long Apr 2022
Chestnut Street Exchange Fund Chestnut Street Exchange Fund
CHNTX
 37 202.83M 8.43M 4.17 Long Mar 2022
Advisors Series Trust Edgar Lomax Value Fund
LOMAX
 55 104.7M 4.34M 4.15 Long Apr 2022
DAVIS NEW YORK VENTURE FUND INC Davis Research Fund
DRFAX
 58 49.31M 2.03M 4.12 Long Apr 2022
SELECTED AMERICAN SHARES INC Selected American Shares
SLASX, SLADX
 45 1.82B 74.7M 4.11 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Dow Jones Industrial Average Dividend ETF
DJD
 30 217.87M 8.43M 4.10 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Electric Vehicles and Future Transportation ETF
FDRV
 50 44.7M 1.82M 4.07 Long Mar 2022
DAVIS VARIABLE ACCOUNT FUND INC Davis Value Portfolio
QDVPAX
 42 198.96M 8.05M 4.05 Long Mar 2022
WP Trust WP Large Cap Income Plus Fund
WPLCX
 29 40.62M 1.23M 4.02 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III The Covered Bridge Fund
TCBAX, TCBIX
 124 122.09M 4.46M 3.77 Long Mar 2022
Davis Fundamental ETF Trust Davis Select Worldwide ETF
DWLD
 41 273.27M 10.12M 3.76 Long Apr 2022
IndexIQ ETF Trust IQ U.S. Large Cap R&D Leaders ETF
 103 4.49M 162.11K 3.61 Long Apr 2022
Boulder Growth & Income Fund, Inc. Boulder Growth & Income Fund, Inc.
 30 1.83B 57.24M 3.58 Long Feb 2022
Exchange Listed Funds Trust Qraft AI-Enhanced U.S. High Dividend ETF
HDIV
 103 5.43M 186.39K 3.43 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Dow 30 Equal Weight ETF
EDOW
 30 140.99M 4.83M 3.43 Long Mar 2022
SPDR SERIES TRUST SPDR(R) NYSE Technology ETF
XNTK
 37 554.99M 18.69M 3.39 Long Mar 2022
BRAGG CAPITAL TRUST FPA Queens Road Value Fund
QRVLX
 31 36.72M 1.24M 3.39 Long Feb 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
 236 30.57M 1.03M 3.37 Long Mar 2022
ETF Series Solutions The Acquirers Fund
ZIG
 33 41.78M 1.41M 3.37 Long Apr 2022
Simplify Exchange Traded Funds Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
 48 13.33M 445.99K 3.35 Long Mar 2022
FundVantage Trust Quality Dividend Fund
QDVAX, QDVCX, QDVIX
 30 65.85M 2.17M 3.31 Long Apr 2022
DAVIS SERIES INC Davis Appreciation & Income Fund
RPFCX, DCSCX, DCSYX
 47 219.32M 7.15M 3.27 Long Mar 2022
CULLEN FUNDS TRUST Cullen Enhanced Equity Income Fund
ENHCX, ENHNX, ENHRX
 47 105.79M 3.41M 3.24 Long Mar 2022
The Cutler Trust CUTLER EQUITY FUND
DIVHX
 35 198.51M 6.34M 3.21 Long Mar 2022
Hennessy Funds Trust Hennessy Total Return Fund
HDOGX
 19 77.06M 1.71M 3.20 Long Apr 2022
DAVIS NEW YORK VENTURE FUND INC Davis Global Fund
DGFAX, DGFCX, DGFYX
 47 927.44M 28.91M 3.12 Long Apr 2022
ADVISORS' INNER CIRCLE FUND TS&W Equity Portfolio
TSWEX
 43 39.87M 1.23M 3.10 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
 203 3.09B 92.64M 3.07 Long Apr 2022
IndexIQ ETF Trust IQ Cleaner Transport ETF
 81 6.22M 189.31K 3.06 Long Apr 2022
Parnassus Funds Parnassus Endeavor Fund
PARWX, PFPWX
 52 5.42B 163.44M 3.04 Long Mar 2022
LAZARD FUNDS INC Lazard Equity Franchise Portfolio
LZFIX, LZFOX
 26 111.88M 3.37M 3.03 Long Mar 2022
IndexIQ ETF Trust IQ Clean Oceans ETF
 81 5.26M 156.53K 2.98 Long Apr 2022
Columbia ETF Trust I Columbia Seligman Semiconductor and Technology ETF
SEMI
 42 5.64M 166.95K 2.98 Long Apr 2022
GLOBAL X FUNDS Global X Autonomous & Electric Vehicles ETF
DRIV
 77 1.4B 37.76M 2.91 Long Feb 2022
GLOBAL X FUNDS Global X Artificial Intelligence & Technology ETF
AIQ
 87 161.06M 4.63M 2.91 Long Feb 2022
JOHCM Funds Trust TSW Large Cap Value Fund
TSWEX
 43 44.86M 1.29M 2.89 Long Mar 2022
iShares Trust iShares Cloud 5G and Tech ETF
IDAT
 47 7.48M 215.33K 2.88 Long Apr 2022
Simplify Exchange Traded Funds Simplify Volt RoboCar Disruption And Tech ETF
VCAR
 40 8.95M 254.84K 2.85 Long Mar 2022
ALPS ETF TRUST RiverFront Dynamic US Dividend Advantage ETF
RFDA
 72 110.27M 3.1M 2.81 Long Feb 2022
Amana Mutual Funds Trust Amana Income Fund
AMANX, AMINX
 34 1.53B 42.93M 2.80 Long Feb 2022
GUINNESS ATKINSON FUNDS SmartETFs Smart Transportation & Technology ETF
MOTO
 35 14.61M 401.04K 2.75 Long Mar 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
 1,069 8.26B 218.85M 2.73 Long Jul 2021
New Age Alpha Trust AVDR US LargeCap ESG ETF
 50 2.82M 63.11K 2.70 Long Feb 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
 489 3.82M 98.03K 2.63 Long Mar 2022
INTEGRITY FUNDS Integrity ESG Growth & Income Fund
IGIAX, IGIUX, IGIVX
 39 83.51M 2.18M 2.62 Long Apr 2022
World Funds Trust Applied Finance Core Fund
AFALX, AFAZX
 38 34.14M 883.31K 2.59 Long Apr 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
 214 18.37M 471.22K 2.58 Long Mar 2022
World Funds Trust Applied Finance Select Fund
AFVLX, AFVZX
 51 341.69M 8.71M 2.55 Long Apr 2022
Siren ETF Trust Siren Large Cap Blend Index ETF
SPQQ
 49 1.69M 42.64K 2.55 Long Dec 2021
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
 210 352.69M 8.25M 2.51 Long Apr 2022
First Trust Exchange-Traded Fund First Trust NASDAQ-100-Technology Sector Index Fund
QTEC
 42 2.55B 63.85M 2.51 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Semiconductor ETF
XSD
 42 1.42B 34.81M 2.51 Long Mar 2022
VanEck ETF Trust VanEck Morningstar Wide Moat ETF
MOAT
 52 7.25B 178.74M 2.47 Long Mar 2022
VanEck Funds VanEck Morningstar Wide Moat Fund
MWMIX, MWMZX
 53 18.37M 451.74K 2.47 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
 158 54.73M 1.35M 2.46 Long Apr 2022
ALPS SERIES TRUST Hillman Value Fund
HCMAX
 38 246.72M 6.06M 2.46 Long Mar 2022
JNL Series Trust JNL/Morningstar Wide Moat Index Fund
 54 1B 24.47M 2.45 Long Mar 2022
Bridgeway Funds, Inc. Blue Chip Fund
BRLIX
 39 402.82M 9.6M 2.42 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV U.S. Managed Volatility Fund
LSVMX, LVAMX
 98 54.6M 1.32M 2.42 Long Apr 2022
ARCHER INVESTMENT SERIES TRUST Archer Focus Fund
AFOCX
 40 3.73M 88.62K 2.39 Long May 2022
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
 163 1.16B 27.26M 2.37 Long Apr 2022
DAVIS SERIES INC Davis Opportunity Fund
RPEAX, DGOCX, DGOYX
 46 547.12M 12.88M 2.36 Long Mar 2022
DEUTSCHE DWS INVESTMENT TRUST DWS CROCI(R) Equity Dividend Fund
KDHAX, KDHCX, KDHRX, KDHTX, KDHSX, KDHUX, KDHIX
 42 1.01B 22.77M 2.34 Long Feb 2022
Impact Shares Trust I Impact Shares Sustainable Development Goals Global Equity ETF
 176 5.68M 132.97K 2.34 Long Mar 2022
ProShares Trust ProShares S&P Technology Dividend Aristocrats ETF
 45 114.3M 2.58M 2.33 Long Feb 2022
PERMANENT PORTFOLIO FAMILY OF FUNDS Aggressive Growth Portfolio
PAGRX, PAGDX, PAGHX
 41 28.54M 653.85K 2.31 Long Apr 2022
Tweedy, Browne Fund Inc. Tweedy, Browne Worldwide High Dividend Yield Value Fund
TBHDX
 51 84.11M 1.92M 2.29 Long Mar 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
 397 14.2M 323.31K 2.28 Long Feb 2022
Pioneer Series Trust XIV Pioneer Intrinsic Value Fund
 46 1.4M 31.32K 2.28 Long Mar 2022
NORTHERN LIGHTS FUND TRUST II Essential 40 Stock Fund
ESSIX
 40 33.91M 757.76K 2.26 Long Feb 2022
iShares Trust iShares MSCI Global Multifactor ETF
ACWF
 478 125.37M 2.78M 2.25 Long Apr 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
 317 600.75M 13.21M 2.20 Long Mar 2022
Uncommon Investment Funds Trut Uncommon Portfolio Design Core Equity ETF
 33 35.23M 773.48K 2.20 Long Mar 2022
SUNAMERICA SERIES, INC. AIG Select Dividend Growth Fund
SDVAX, SDVCX, SDVWX
 41 77.63M 1.7M 2.20 Long Apr 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
 220 41.8M 898.77K 2.15 Long Mar 2022
iShares Trust iShares U.S. Technology ETF
IYW
 155 7.44B 155.05M 2.15 Long Apr 2022
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
 170 11.92B 255.35M 2.14 Long Mar 2022
Dividend and Income Fund DIVIDEND AND INCOME FUND
 53 289.48M 5.25M 2.14 Long Mar 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Low Volatility Index Fund
FSUVX
 164 7.81B 163.91M 2.14 Long Apr 2022
Manning & Napier Fund, Inc. Disciplined Value Series
MNDFX, MDFSX, MDVZX, MDVWX
 100 409.08M 8.73M 2.13 Long Apr 2022
World Funds Trust Union Street Partners Value Fund
USPVX, USPCX, USPFX
 29 62.44M 1.33M 2.13 Long Mar 2022
ETF Opportunities Trust Cultivar ETF
CVAR
 66 24.63M 523.6K 2.13 Long Apr 2022
First Trust Exchange-Traded Fund VI First Trust Rising Dividend Achievers ETF
RDVY
 50 9.75B 205.46M 2.12 Long Mar 2022
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
 129 215.62M 4.51M 2.09 Long Mar 2022
MUTUAL FUND SERIES TRUST Day Hagan Smart Value Fund
DHQAX, DHQCX, DHQIX
 39 29.24M 594.72K 2.09 Long Mar 2022
ACTIVESHARES ETF TRUST ClearBridge Focus Value ESG ETF
CFCV
 38 3.89M 80.73K 2.08 Long Mar 2022
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
 110 1.39B 28.61M 2.07 Long Apr 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
 139 6.49B 133.85M 2.07 Long Apr 2022
Northern Lights Fund Trust Beech Hill Total Return Fund
BHTAX
 45 18.84M 371.7K 2.06 Long Mar 2022
Krane Shares Trust KFA Value Line(R) Dynamic Core Equity Index ETF
KVLE
 68 30.6M 628.82K 2.06 Long Mar 2022
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
 204 33.56M 678.92K 2.02 Long Mar 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
 367 28.16B 549.13M 1.98 Long Apr 2022
Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF
USMC
 44 1.64B 32.31M 1.98 Long Mar 2022
SELECT SECTOR SPDR TRUST The Technology Select Sector SPDR Fund
XLK
 78 47.56B 936.87M 1.98 Long Mar 2022
JNL Series Trust JNL/Mellon Information Technology Sector Fund
 289 5.13B 99.07M 1.95 Long Mar 2022
Managed Portfolio Series Great Lakes Large Cap Value Fund
GLLIX
 47 43.08M 833.65K 1.94 Long Mar 2022
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
 238 259.48M 4.58M 1.94 Long Feb 2022
IndexIQ ETF Trust IQ Global Equity R&D Leaders ETF
 203 4.46M 86.35K 1.94 Long Apr 2022
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
 184 2.07B 39.51M 1.91 Long Apr 2022
ALPS ETF TRUST ALPS Hillman Active Value ETF
 46 5.5M 104.56K 1.90 Long Feb 2022
Williamsburg Investment Trust CANTOR FBP EQUITY & DIVIDEND PLUS FUND
FBPEX
 77 33.4M 619.5K 1.90 Long Mar 2022
Steward Funds Inc Steward Large Cap Value Fund
 99 61.28M 1.15M 1.89 Long Apr 2022
Series Portfolios Trust Subversive Metaverse ETF
PUNK
 61 1.3M 24.09K 1.89 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
 218 1.53B 28.59M 1.87 Long Mar 2022
Hennessy Funds Trust Hennessy Cornerstone Value Fund
HFCVX, HICVX
 52 293.01M 5.46M 1.87 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
 344 1.01B 18.5M 1.87 Long Feb 2022
Horizon Funds Horizon Active Dividend Fund
HNDDX, HADUX
 52 135.2M 2.51M 1.86 Long Feb 2022
GLOBAL X FUNDS Global X Data Center REITs & Digital Infrastructure ETF
VPN
 25 86.26M 1.6M 1.86 Long Feb 2022
Asset Management Fund AAMA EQUITY FUND
AMFEX
 51 449.84M 8.34M 1.86 Long Mar 2022
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
 109 2.42B 44.49M 1.85 Long Mar 2022
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
 109 1.01B 18.62M 1.85 Long Mar 2022
GLENMEDE FUND INC Women in Leadership U.S. Equity Portfolio
 69 24.58M 445.93K 1.85 Long Apr 2022
Managed Portfolio Series Olstein All Cap Value Fund
OFAFX, OFALX, OFAVX
 89 798.33M 13.13M 1.84 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG Nasdaq 100 ETF
 96 10.63M 191.52K 1.83 Long Feb 2022
COMMERCE FUNDS The Value Fund
CFVLX
 47 332.28M 6.06M 1.82 Long Apr 2022
ALPS ETF TRUST ALPS Sector Dividend Dogs ETF
SDOG
 51 1.23B 22.36M 1.81 Long Feb 2022
JANUS INVESTMENT FUND Janus Henderson Large Cap Value Fund
JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX
 62 99.18M 1.77M 1.79 Long Mar 2021
CULLEN FUNDS TRUST Cullen High Dividend Equity Fund
CHDEX, CHVCX, CHDVX, CHDRX, CHDPX
 43 1.13B 20.18M 1.78 Long Mar 2022
MUTUAL FUND SERIES TRUST Catalyst/MAP Global Equity Fund
CAXAX, CAXCX, CAXIX
 49 82.92M 1.46M 1.77 Long Mar 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
 500 17.22M 300.78K 1.76 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
 228 20.31M 196.16K 1.76 Long Mar 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
 414 14.39M 248.2K 1.76 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
 367 653.58M 11.44M 1.76 Long Apr 2022
NORTHERN LIGHTS FUND TRUST II Amberwave Invest USA JSG Fund
 100 870.88K 15.26K 1.75 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
 339 966.09M 16.8M 1.75 Long Mar 2022
Northern Funds Northern U.S. Quality ESG Fund
 161 484.59M 8.35M 1.72 Long Mar 2022
Buffalo Funds Buffalo Flexible Income Fund
BUFBX, BUIBX
 66 490.7M 8.43M 1.72 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
 114 1.65B 28.38M 1.72 Long Mar 2022
Advisors Series Trust Fort Pitt Capital Total Return Fund
FPCGX
 35 73.65M 1.26M 1.72 Long Apr 2022
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
 171 70.65B 1.21B 1.71 Long Mar 2022
Direxion Shares ETF Trust Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
 104 8.7M 148.7K 1.71 Long Jul 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
 259 1.06B 18.03M 1.71 Long Dec 2020
FundVantage Trust Gotham Hedged Core Fund
GCHDX
 294 11.94M 143.48K 1.70 Long Mar 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
 428 82.86M 1.36M 1.70 Long Apr 2022
First Trust Enhanced Equity Income Fund First Trust Enhanced Equity Income Fund
 74 401.66M 6.79M 1.70 Long Mar 2022
Tweedy, Browne Fund Inc. Tweedy, Browne Value Fund
TWEBX
 124 442.19M 7.46M 1.69 Long Mar 2022
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
 181 26.46M 446.93K 1.69 Long Apr 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund
 149 1.29B 20.83M 1.67 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV Global Managed Volatility Fund
LSVFX, LVAFX
 146 16.78M 278.98K 1.66 Long Apr 2022
LKCM Funds LKCM Aquinas Catholic Equity Fund
AQEIX
 47 60.18M 991.2K 1.65 Long Mar 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
 420 22.74B 374.94M 1.65 Long Apr 2022
NEIMAN FUNDS Neiman Large Cap Value Fund
NEIMX, NEAMX
 55 29.72M 485.69K 1.64 Long Mar 2022
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
 204 160.59M 2.56M 1.64 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
 363 5.81B 94.44M 1.63 Long Apr 2022
Hennessy Funds Trust Hennessy Technology Fund
HTECX, HTCIX
 62 6M 97.16K 1.63 Long Apr 2022
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
 76 3.5B 56.42M 1.62 Long Mar 2022
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
 362 55.6B 896.82M 1.61 Long Feb 2022
NuShares ETF Trust Nuveen ESG Dividend ETF
NUDV
 109 6.19M 99.34K 1.61 Long Apr 2022
MP63 FUND INC MP 63 Fund
DRIPX
 77 93.58M 1.5M 1.60 Long May 2022
iShares Trust iShares Expanded Tech Sector ETF
IGM
 352 4.65B 70.53M 1.57 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus Long/Short Equity Fund
KCEVX
 123 75.69M 882.92K 1.57 Long Apr 2022
ETF Series Solutions AAM S&P 500 High Dividend Value ETF
SPDV
 55 60.8M 950.52K 1.57 Long Apr 2022
AMERICAN GROWTH FUND INC AMERICAN GROWTH FUND Series One
AMRGX, AMRAX, AMRBX, AMRCX
 41 17.33M 270.26K 1.56 Long Apr 2022
Pacific Funds Series Trust PF Large-Cap Value Fund
 50 165.27M 2.57M 1.56 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
 225 110.95M 1.68M 1.56 Long Mar 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Large Cap Value Portfolio
QLMVIX
 51 315.03M 4.9M 1.56 Long Mar 2022
PACIFIC SELECT FUND Large-Cap Value Portfolio
 50 1.3B 20.3M 1.56 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Technology AlphaDEX Fund
FXL
 110 1.22B 18.82M 1.55 Long Apr 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
 217 304.39M 4.71M 1.55 Long Mar 2022
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
 100 195.12M 3.01M 1.54 Long Apr 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
 242 1.51M 23.05K 1.54 Long Mar 2022
iShares Trust iShares Global Tech ETF
IXN
 134 5.03B 76.52M 1.54 Long Mar 2022
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
 303 29.04M 445.84K 1.54 Long Apr 2022
Old Westbury Funds Inc Old Westbury All Cap ESG Fund
OWSIX
 136 45.87M 703.37K 1.53 Long Jan 2021
FundVantage Trust Gotham Large Value Fund
GVALX
 231 63.06M 942.58K 1.53 Long Mar 2022
EXCHANGE TRADED CONCEPTS TRUST Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
 70 10.5M 159.51K 1.52 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
 191 10.81B 163.74M 1.52 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Growth and Income Fund
 85 1.58B 23.62M 1.51 Long Mar 2022
ETF Series Solutions Defiance Quantum ETF
QTUM
 70 181.31M 2.33M 1.51 Long Mar 2022
GLOBAL X FUNDS Global X NASDAQ 100 Covered Call ETF
QYLD
 103 6.93B 103.55M 1.50 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Low Volatility Factor ETF
FDLO
 128 446.97M 6.67M 1.49 Long Apr 2022
Nuveen Investment Trust Nuveen Large Cap Value Fund
NQCAX, NQCCX, NQCRX
 56 21.21M 314.16K 1.49 Long Mar 2022
Voya Investors Trust VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
IVGAX, IVGIX, IVGSX, IVITX
 83 454.66M 6.72M 1.49 Long Mar 2022
GLOBAL X FUNDS Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
 104 60.29M 892.59K 1.48 Long Apr 2022
ETF Series Solutions Nationwide Nasdaq-100 Risk-Managed Income ETF
NUSI
 105 893.1M 12.73M 1.48 Long Feb 2022
Williamsburg Investment Trust CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN
FBPBX
 65 35.46M 520.38K 1.47 Long Mar 2022
iShares Trust iShares Russell Top 200 Value ETF
IWX
 155 1.29B 18.93M 1.47 Long Mar 2022
Legg Mason Partners Investment Trust ClearBridge Sustainability Leaders Fund
CLSUX, CAABX, LCSTX, LCISX, LCILX
 55 120.22M 1.77M 1.47 Long Apr 2022
Legg Mason Partners Investment Trust ClearBridge Large Cap Value Fund
SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX
 51 2.79B 40.97M 1.47 Long Apr 2022
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1
 102 199.21B 2.92B 1.47 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
QQQM
 104 3.81B 54.58M 1.47 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
 154 1.5B 21.98M 1.47 Long Mar 2022
SHELTON FUNDS Nasdaq-100 Index Fund
NDXKX, NASDX
 102 1.15B 16.87M 1.46 Long Feb 2022
USAA Mutual Funds Trust Nasdaq-100 Index Fund
USNQX, URNQX, UANQX, UINQX, UCNQX
 106 4.23B 61.22M 1.46 Long Mar 2022
Ohio National Fund, Inc. ON Nasdaq-100 Index Portfolio
 105 315.99M 4.62M 1.46 Long Mar 2022
MSS Series Trust Towpath Technology Fund
TOWTX
 37 3.29M 47.7K 1.46 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Growth and Income Fund
ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX
 91 5.08B 73.1M 1.46 Long Feb 2022
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
 239 639.97M 9.25M 1.46 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
 112 630.68M 9.03M 1.45 Long Apr 2022
ProShares Trust ProShares Ultra Technology
ROM
 192 946.61M 11.49M 1.45 Long Feb 2022
JNL Series Trust JNL/Mellon Nasdaq 100 Index Fund
 105 6.1B 88.16M 1.45 Long Mar 2022
Trust for Professional Managers Marketfield Fund
MFLDX, MFADX, MFCDX
 51 194.81M 2.26M 1.45 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Nasdaq-100 Index Fund
 104 108.57M 1.57M 1.45 Long Mar 2022
WESMARK FUNDS WesMark Balanced Fund
WMBLX
 110 121.91M 1.72M 1.45 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Managed Volatility Fund
TMMAX, STVYX
 156 1.07B 15.23M 1.44 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
 68 3.66M 45.64K 1.44 Long Apr 2022
GLOBAL X FUNDS Global X NASDAQ 100 Tail Risk ETF
QTR
 104 2.07M 29.64K 1.43 Long Apr 2022
Rydex Variable Trust Technology Fund
 133 21.15M 302.17K 1.43 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP NASDAQ 100 Index Portfolio
 106 309.69M 4.42M 1.43 Long Mar 2022
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
 195 156.08B 2.22B 1.43 Long Apr 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco NASDAQ 100 Index Fund
 108 6.78M 95.88K 1.42 Long Feb 2022
VALIC Co I Nasdaq-100 Index Fund
VCNIX
 107 829.84M 11.77M 1.42 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily Technology Bull 3X Shares
TECL
 88 1.97B 27.95M 1.42 Long Apr 2022
Steward Funds Inc Steward Large Cap Core Fund
 100 69.95M 989.49K 1.42 Long Apr 2022
Rydex Dynamic Funds NASDAQ-100 2x Strategy Fund
RYVLX, RYCCX, RYVYX
 112 841.02M 10.68M 1.42 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
 520 1.83B 25.65M 1.41 Long Mar 2022
Total Fund Solution Cromwell Marketfield L/S Fund
MFADX, MFLDX, MFCDX
 47 189.25M 2.17M 1.41 Long Mar 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
 204 393.27M 5.18M 1.41 Long Feb 2022
Nationwide Variable Insurance Trust NVIT U.S. 130/30 Equity Fund
 323 1.28B 17.94M 1.41 Long Mar 2022
VANGUARD SPECIALIZED FUNDS VANGUARD GLOBAL CAPITAL CYCLES FUND
VGPMX
 52 1.53B 20.96M 1.41 Long Apr 2022
Rydex Series Funds Technology Fund
RYTIX, RYTAX, RYTHX, RYCHX
 133 46.37M 648K 1.40 Long Mar 2022
GLOBAL X FUNDS Global X NASDAQ 100 Risk Managed Income ETF
QRMI
 106 12.52M 174.32K 1.40 Long Apr 2022
GLOBAL X FUNDS Global X NASDAQ 100 Collar 95-110 ETF
QCLR
 106 4.05M 56.36K 1.39 Long Apr 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
 225 166.41M 2.31M 1.39 Long Feb 2022
HARBOR FUNDS Harbor Robeco US Conservative Equities Fund
HRUNX, HRUVX, HRURX
 101 3.72M 51.55K 1.39 Long Apr 2021
WisdomTree Trust WisdomTree U.S. AI Enhanced Value Fund
AIVL
 98 496.26M 6.81M 1.38 Long Mar 2022
The Tocqueville Trust The Tocqueville Fund
TOCQX
 55 285.19M 3.92M 1.38 Long Apr 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
 267 265.89M 3.62M 1.37 Long Mar 2022
ProShares Trust ProShares UltraPro QQQ
TQQQ
 129 21.15B 233.73M 1.37 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
 351 6.58B 86.17M 1.36 Long Feb 2022
ProShares Trust ProShares Ultra QQQ
QLD
 121 5.41B 62.4M 1.36 Long Feb 2022
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
 122 240.64M 3.26M 1.36 Long Feb 2022
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
 250 42.06M 566.67K 1.35 Long Apr 2022
ProFunds ProFund VP Technology
 185 41.28M 551.95K 1.34 Long Mar 2022
DSS AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Income Fund
AFPAX, AFPUX, AFPIX
 54 11.38M 151.7K 1.34 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Alternative Value Fund
COGLX, COGVX
 109 14.99M 159.09K 1.34 Long Mar 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
 158 5.27B 70.22M 1.34 Long Feb 2022
BOYAR VALUE FUND INC Boyar Value Fund
BOYAX
 49 30.01M 396.48K 1.33 Long Mar 2022
Unified Series Trust FIIG US LARGE CAP EQUITY
ILESX
 55 240.49K 2.81K 1.33 Long Feb 2022
Rydex Series Funds NASDAQ-100 Fund
RYOCX, RYATX, RYCOX, RYHOX
 119 1.64B 21.76M 1.33 Long Mar 2022
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
 451 10.01M 132.22K 1.32 Long Feb 2022
First Trust Exchange-Traded Fund VI First Trust Indxx Innovative Transaction & Process ETF
LEGR
 104 151.89M 1.96M 1.32 Long Mar 2022
Legg Mason Partners Investment Trust Franklin Global Dividend Fund
LGDAX, LGDCX, LDIGX, LTTMX, LDIFX
 101 189.18M 2.47M 1.32 Long Mar 2022
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
 101 27.9M 366.07K 1.31 Long Apr 2022
MUTUAL FUND SERIES TRUST Catalyst/MAP Global Balanced Fund
TRXAX, TRXCX, TRXIX
 51 18.75M 243.59K 1.31 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
 214 152.06M 1.99M 1.31 Long Apr 2022
Steward Funds Inc Steward Global Equity Income Fund
SGIDX, SGISX, SGIFX, SGIGX
 66 295.89M 3.86M 1.31 Long Apr 2022
VanEck ETF Trust VanEck Morningstar ESG Moat ETF
MOTE
 57 1.89M 24.04K 1.30 Long Mar 2022
IndexIQ ETF Trust IQ Engender Equality ETF
 76 5.46M 70.7K 1.30 Long Apr 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
 321 260.32M 3.37M 1.29 Long Apr 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
 194 27.76M 351.72K 1.29 Long Jun 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
 269 66.58M 855.67K 1.29 Long Apr 2022
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
 226 467.4M 5.99M 1.28 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Technology ETF
RYT
 79 2.32B 27.86M 1.28 Long Apr 2022
First Trust Exchange-Traded Fund II First Trust Indxx NextG ETF
NXTG
 99 966.19M 11.89M 1.27 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Quality Dividend ETF
QDIV
 71 38.4M 489.45K 1.27 Long Feb 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
 303 12.13M 154.38K 1.27 Long Mar 2022
ProFunds Technology
TEPIX, TEPSX
 185 56.67M 709.51K 1.26 Long Apr 2022
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
 480 76.1M 338.69K 1.24 Long Mar 2022
Tax-Managed Value Portfolio Tax-Managed Value Portfolio
 70 910.68M 11.26M 1.24 Long Apr 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
 448 55.86B 692.06M 1.24 Long Apr 2022
ARCHER INVESTMENT SERIES TRUST Archer Balanced Fund
ARCHX
 120 47.54M 586.34K 1.24 Long May 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
 503 697.17M 8.64M 1.24 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
 548 209.88M 2.54M 1.23 Long Feb 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
 215 966.86M 11.92M 1.23 Long Mar 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
 365 69.93M 855.45K 1.23 Long Apr 2022
SPDR SERIES TRUST SPDR S&P Kensho Smart Mobility ETF
HAIL
 87 130.14M 1.44M 1.22 Long Mar 2022
Listed Funds Trust Roundhill Ball Metaverse ETF
METV
 44 771.05M 9.24M 1.21 Long Mar 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
 502 284.98M 3.24M 1.21 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
 128 514.86M 6.2M 1.20 Long Apr 2022
LKCM Funds LKCM Equity Fund
LKEQX
 59 517.06M 6.2M 1.20 Long Mar 2022
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
 96 28.59M 341.96K 1.20 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 100 Index ETF
QQH
 101 505.03M 4.12M 1.20 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Minimum Variance ETF
SPMV
 98 24.36M 288.39K 1.19 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 GARP ETF
SPGP
 77 862.86M 9.9M 1.19 Long Apr 2022
iShares Trust iShares MSCI USA Quality Factor ETF
QUAL
 127 21.81B 256.31M 1.19 Long Apr 2022
Legg Mason Partners Investment Trust ClearBridge Tactical Dividend Income Fund
CFLGX, SMDLX, LADIX, LCBDX
 88 337.71M 4M 1.19 Long Apr 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
 395 36.45M 331.23K 1.18 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
 920 2.57B 30.02M 1.17 Long Feb 2022
ProFunds UltraNASDAQ-100
UOPIX, UOPSX
 113 609.54M 7.12M 1.17 Long Apr 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
 198 400.74M 4.69M 1.17 Long Mar 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Growth Fund
EALCX, ECLCX, ELCIX, ELCRX
 64 394.68M 4.56M 1.17 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
 425 154.21M 1.64M 1.17 Long Jan 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
 150 49.95M 580.6K 1.17 Long Mar 2022
JNL Series Trust JNL/Franklin Templeton Income Fund
 197 1.79B 20.47M 1.16 Long Mar 2022
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
 118 4.62B 51.72M 1.16 Long Mar 2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
 351 1.14B 12.67M 1.16 Long Mar 2022
DEUTSCHE DWS INVESTMENT TRUST DWS ESG Core Equity Fund
DESRX, DESUX, DESSX, DESGX, DESAX, DESCX
 91 211.1M 2.42M 1.16 Long Feb 2022
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
 118 119.88M 1.38M 1.15 Long Mar 2022
Eaton Vance Enhanced Equity Income Fund II Eaton Vance Enhanced Equity Income Fund II
 116 1.08B 12.26M 1.15 Long Mar 2022
GLENMEDE FUND INC Responsible ESG U.S. Equity Portfolio
 89 31.31M 336.34K 1.15 Long Apr 2022
GLENMEDE FUND INC Quantitative U.S. Large Cap Value Equity Portfolio
 89 2.46M 28.12K 1.15 Long Apr 2022
NORTHERN LIGHTS FUND TRUST II Al Frank Fund
VALUX, VALAX
 78 78.67M 892.08K 1.15 Long Mar 2022
Horizon Funds Horizon ESG Defensive Core Fund
HESGX, HESAX
 90 164.87M 1.88M 1.14 Long Feb 2022
TCW FUNDS INC TCW Artificial Intelligence Equity Fund
TGFTX, TGJNX
 41 12.73M 143.11K 1.13 Long Apr 2022
Hartford Funds Exchange-Traded Trust Hartford Schroders ESG US Equity ETF
HEET
 102 9.29M 103.66K 1.12 Long Apr 2022
INTEGRITY FUNDS Integrity Dividend Harvest Fund
IDIVX, IDHIX, IDHCX
 52 215.12M 2.4M 1.12 Long Apr 2022
James Alpha Funds Trust Easterly Snow Long/Short Opportunity Fund
 73 113.92M 1.16M 1.12 Long Feb 2022
VanEck ETF Trust VanEck Social Sentiment ETF
BUZZ
 76 110.18M 1.17M 1.11 Long Mar 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 211 1.68B 17.81M 1.11 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Income VIP Fund
 201 3.61B 39.99M 1.11 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
 356 151.56B 1.67B 1.10 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
 733 6.86B 74.92M 1.09 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
 64 161.35M 1.75M 1.09 Long Feb 2022
LMP Capital & Income Fund Inc. LMP Capital & Income Fund Inc.
 88 345.49M 3.03M 1.08 Long Feb 2022
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Value Fund
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
 94 716.36M 7.66M 1.07 Long Mar 2022
Ultimus Managers Trust BLUE CURRENT GLOBAL DIVIDEND FUND
BCGDX
 43 53.45M 548.55K 1.07 Long Feb 2022
Nuveen Investment Trust Nuveen Global Equity Income Fund
NQGAX, NQGCX, NQGIX
 59 163.49M 1.73M 1.07 Long Mar 2022
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
 179 1.09B 11.58M 1.07 Long Mar 2022
ProFunds ProFund VP Large-Cap Value
 455 23.96M 255.23K 1.07 Long Mar 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
 451 14.77B 155.71M 1.07 Long Mar 2022
iShares Trust iShares S&P 500 Value ETF
IVE
 452 26.14B 275.58M 1.06 Long Mar 2022
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
 160 52.92M 559.73K 1.06 Long Mar 2022
ETF Series Solutions Defiance Next Gen Connectivity ETF
FIVG
 86 1.24B 12.04M 1.06 Long Mar 2022
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
 146 268.61M 2.76M 1.06 Long Mar 2022
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
 160 132.21M 1.39M 1.05 Long Mar 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
 620 952.94M 10.04M 1.05 Long Mar 2022
iShares Trust iShares Global 100 ETF
IOO
 106 3.85B 40.35M 1.05 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
 456 3B 31.5M 1.05 Long Feb 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Dividend Strategy Portfolio
QLMETX, QLMEIX
 55 540.31M 5.67M 1.05 Long Mar 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
 264 396.76M 4.16M 1.05 Long Mar 2022
Legg Mason Partners Investment Trust ClearBridge Dividend Strategy Fund
SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX
 56 7.69B 80.25M 1.05 Long Mar 2022
Advanced Series Trust AST ClearBridge Dividend Growth Portfolio
 55 1.03B 10.35M 1.04 Long Mar 2022
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
 228 1.22B 12.68M 1.04 Long Mar 2022
Rydex Variable Trust NASDAQ-100 Fund
 114 111.71M 1.13M 1.04 Long Mar 2022
ETF Series Solutions Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX
 100 120.64M 1.25M 1.04 Long Jan 2022
BlackRock ETF Trust Blackrock Future U.S. Themes ETF
 116 4.33M 44.81K 1.04 Long Apr 2022
Legg Mason ETF Investment Trust ClearBridge Dividend Strategy ESG ETF
YLDE
 52 21.14M 218.61K 1.03 Long Mar 2022
HARTFORD MUTUAL FUNDS II INC HARTFORD QUALITY VALUE FUND
HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX
 66 245.62M 2.53M 1.03 Long Apr 2022
Franklin Templeton ETF Trust Franklin Liberty Systematic Style Premia ETF
FLSP
 344 55.69M 568.85K 1.03 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity High Dividend ETF
FDVV
 105 1.21B 12.38M 1.03 Long Apr 2022
iShares Trust iShares Robotics and Artificial Intelligence Multisector ETF
IRBO
 122 312.69M 2.9M 1.03 Long Apr 2022
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
 152 1.13B 11.6M 1.03 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
 153 131.59M 1.17M 1.02 Long Apr 2022
Franklin Templeton ETF Trust Franklin LibertyQ Global Equity ETF
FLQG
 711 16.03M 163.35K 1.02 Long Mar 2022
ALPS ETF TRUST RiverFront Dynamic US Flex-Cap ETF
RFFC
 154 32.96M 335.04K 1.02 Long Feb 2022
First Trust Exchange-Traded Fund First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
 104 1.23B 12.32M 1.02 Long Mar 2022
Advisors Series Trust O'Shaughnessy Market Leaders Value Fund
OFVIX
 71 253.53M 2.54M 1.01 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
 720 9.91B 99M 1.01 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
 343 540.85M 5.36M 1.01 Long Apr 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
 225 211.73M 2.08M 1.01 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
 226 222.56M 2.13M 1.01 Long Mar 2022
VanEck ETF Trust VanEck Morningstar Global Wide Moat ETF
MOTG
 75 18.31M 183.27K 1.00 Long Mar 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
 750 12.26B 121.35M 1.00 Long Mar 2022
MFS SERIES TRUST VII MFS Equity Income Fund
EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX
 86 332.68M 3.32M 1.00 Long Apr 2022
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
 103 594.9M 5.93M 1.00 Long Apr 2022
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
 273 3.18B 31.65M 1.00 Long Feb 2022
Steward Funds Inc Steward Equity Market Neutral Fund
 238 49.26M 261.54K 0.99 Long Apr 2022
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
 99 937.62M 9.17M 0.99 Long Feb 2022
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
 272 3.75B 36.75M 0.99 Long Feb 2022
Ultimus Managers Trust KARNER BLUE BIODIVERSITY IMPACT FUND
KAIBX
 77 9.76M 95.88K 0.98 Long Feb 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
 455 17.98M 175.49K 0.98 Long Apr 2022
Fairholme Funds Inc The Fairholme Fund
FAIRX
 11 1.45B 14.23M 0.98 Long Feb 2022
Guardian Variable Products Trust Guardian Large Cap Fundamental Growth VIP Fund
 44 319.69M 3.12M 0.98 Long Mar 2022
EQ Advisors Trust EQ/ClearBridge Large Cap Growth ESG Portfolio
 47 421.36M 4.05M 0.98 Long Mar 2022
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth ESG ETF
LRGE
 43 223.46M 2.18M 0.98 Long Mar 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Large Cap Growth Portfolio
QLMLOX, LVLGX
 45 428.74M 4.17M 0.98 Long Mar 2022
Amplify ETF Trust Amplify Transformational Data Sharing ETF
BLOK
 48 960.76M 7.83M 0.98 Long Apr 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
 450 329.15M 3.21M 0.98 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
 410 964.13M 9.36M 0.97 Long Feb 2022
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
 73 195M 1.89M 0.97 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Change Finance ESG ETF
CHGX
 102 111.43M 1.03M 0.97 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
 104 120.75M 1.14M 0.97 Long Apr 2022
iShares Trust iShares Select Dividend ETF
DVY
 103 21.63B 209.97M 0.97 Long Apr 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
 236 660.26M 6.33M 0.96 Long Mar 2022
Rydex Series Funds Monthly Rebalance NASDAQ-100 2x Strategy Fund
RMQHX, RMQAX, RMQCX
 114 163M 1.09M 0.96 Long Mar 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
 854 59.14B 557.38M 0.96 Long Mar 2022
JNL Series Trust JNL/ClearBridge Large Cap Growth Fund
 45 1.46B 13.56M 0.96 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
 835 1.15B 10.99M 0.96 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
 1,014 5.89B 54.21M 0.96 Long Apr 2022
MFS VARIABLE INSURANCE TRUST II MFS Blended Research Core Equity Portfolio
 116 499.02M 4.78M 0.96 Long Mar 2022
MFS SERIES TRUST XI MFS Blended Research Core Equity Fund
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
 116 1.16B 11.07M 0.96 Long Mar 2022
ProFunds ProFund VP UltraNASDAQ-100
 113 171.05M 1.63M 0.96 Long Mar 2022
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
 272 2.33B 22.21M 0.96 Long Apr 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
 258 1.58B 14.88M 0.95 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
 855 830.91M 7.88M 0.95 Long Mar 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
 363 516.06M 4.91M 0.95 Long Apr 2022
Asset Management Fund Large Cap Equity Fund
IICAX, IICHX
 47 52.29M 495.6K 0.95 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Top 50 ETF
XLG
 53 2.18B 20.32M 0.95 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity New Millennium ETF
FMIL
 125 59.65M 566.19K 0.95 Long Apr 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equity and Income Fund
 334 1.36B 12.18M 0.95 Long Mar 2022
IndexIQ ETF Trust IQ Chaikin U.S. Large Cap ETF
CLRG
 101 306.38M 2.91M 0.95 Long Apr 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
 405 259.12M 2.45M 0.95 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
 854 9.05B 85.85M 0.95 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equity and Income Fund
ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX
 344 13.2B 123.7M 0.95 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
 465 432.75M 3.97M 0.95 Long Feb 2022
Nuveen DOWSM Dynamic Overwrite Fund Nuveen Dow 30SM Dynamic Overwrite Fund
 39 655.19M 6.01M 0.94 Long Mar 2022
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
 334 25.13M 236.3K 0.94 Long Mar 2022
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
 212 135.42M 1.27M 0.94 Long Feb 2022
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
 406 336.25M 3.08M 0.94 Long Mar 2022
DEUTSCHE DWS SECURITIES TRUST DWS Science and Technology Fund
KTCIX, KTCAX, KTCCX, KTCSX
 67 1.16B 10.38M 0.94 Long Apr 2022
Voya Partners Inc VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
IUAAX, IUAIX, IUASX, IVIPX
 341 1.37B 11.83M 0.94 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
 854 966.74M 9.04M 0.94 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
 1,627 425.68M 3.97M 0.93 Long Feb 2022
Allspring Master Trust Large Company Value Portfolio
 118 238.86M 2.23M 0.93 Long Feb 2022
JNL Series Trust JNL/Mellon Dow Index Fund
 32 1.36B 12.64M 0.93 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
 244 149.91M 1.4M 0.93 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
 575 968.86M 8.83M 0.93 Long Feb 2022
Gabelli ESG Fund, Inc. Gabelli ESG Fund, Inc.
ESGGX, ESGHX, ESGJX, ESGKX
 118 36.78M 332.05K 0.93 Long Mar 2022
Eaton Vance Tax-Managed Buy-Write Strategy Fund Eaton Vance Tax-Managed Buy-Write Strategy Fund
 173 115.07M 1.01M 0.92 Long Mar 2022
ETF Series Solutions Nationwide Dow Jones Risk-Managed Income ETF
NDJI
 33 27.36M 248.37K 0.92 Long Feb 2022
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
 197 313.04M 2.88M 0.92 Long Mar 2022
Cornerstone Total Return Fund, Inc Cornerstone Total Return Fund, Inc
 153 573.7M 5.25M 0.92 Long Mar 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
 402 3.66B 33.15M 0.92 Long Apr 2022
Commonwealth International Series Trust COMMONWEALTH GLOBAL FUND
CNGLX
 45 16.72M 152.57K 0.91 Long Apr 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
 301 3.44B 31.32M 0.91 Long Mar 2022
City National Rochdale Funds CITY NATIONAL ROCHDALE EQUITY INCOME FUND
RIMHX
 51 248.19M 2.24M 0.91 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
 507 93.28M 839.99K 0.91 Long Mar 2022
ProFunds ProFund VP NASDAQ-100
 111 127.05M 1.15M 0.91 Long Mar 2022
JNL Series Trust JNL/Goldman Sachs 4 Fund
 145 6.15B 55.45M 0.90 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
 555 6.68B 59.99M 0.90 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
 851 8.46B 75.95M 0.90 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
 473 1.06B 9.5M 0.90 Long Apr 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
 854 5.35B 47.54M 0.90 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
 854 5.71B 50.03M 0.90 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
 853 617.38M 5.49M 0.90 Long Apr 2022
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Value Fund
KCVIX, KCVSX
 67 130.49M 1.17M 0.90 Long Apr 2022
FORUM FUNDS POLARIS GLOBAL VALUE FUND
PGVFX
 107 474.59M 4.23M 0.89 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
 405 37.2M 330.81K 0.89 Long Mar 2022
MUTUAL FUND SERIES TRUST Catalyst Nasdaq - 100 Hedged Equity Fund
CLPAX, CLPCX, CLPFX
 109 15.94M 139.07K 0.89 Long Mar 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
 341 21.74M 192.54K 0.89 Long Mar 2022
Amplify ETF Trust Amplify Thematic All-Stars ETF
 136 10.89M 92.32K 0.89 Long Apr 2022
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
 103 166.22M 1.46M 0.88 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
 265 406.65M 3.55M 0.88 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
 540 10.17B 89.2M 0.88 Long Feb 2022
GLOBAL X FUNDS Global X Dow 30 Covered Call ETF
DJIA
 31 11.04M 96.03K 0.88 Long Apr 2022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST N/A
 30 28.56B 247.44M 0.87 Long Apr 2022
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
 257 116.96M 1.01M 0.87 Long Apr 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
 1,126 4.64B 37.17M 0.86 Long Feb 2022
Fidelity Mt Vernon Street Trust Fidelity New Millennium Fund
FMILX
 156 2.61B 22.24M 0.86 Long Feb 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
 3,458 12.96B 107.24M 0.86 Long Feb 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
 741 35.92B 307.07M 0.86 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
 311 505.97M 4.32M 0.85 Long Mar 2022
ProShares Trust ProShares Ultra Dow30
DDM
 43 443.75M 3.53M 0.85 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily 5G Communications Bull 2X Shares
TENG
 89 3.96M 33.61K 0.85 Long Apr 2022
iShares Trust iShares Morningstar Value ETF
ILCV
 563 796.67M 6.72M 0.85 Long Apr 2022
ProShares Trust ProShares UltraPro Dow30
UDOW
 41 887.74M 6.74M 0.84 Long Feb 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
 275 181.3M 1.52M 0.84 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
 105 823.22M 6.89M 0.84 Long Mar 2022
ProFunds NASDAQ-100
OTPIX, OTPSX
 111 66.92M 556.56K 0.84 Long Apr 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
 175 1.9B 15.19M 0.83 Long Feb 2022
MML Series Investment Fund II MML Equity Rotation Fund
 172 49.39M 411.5K 0.83 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
 188 1.19B 9.85M 0.83 Long Apr 2022
FundVantage Trust Gotham Neutral 500 Fund
GONFX
 326 2.16M 17.34K 0.83 Long Mar 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
 644 1.08B 8.93M 0.83 Long Mar 2022
Columbia Funds Series Trust II Columbia Seligman Global Technology Fund
SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX
 71 1.77B 14.53M 0.82 Long Apr 2022
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
 272 204.58M 1.66M 0.82 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Seligman Global Technology Fund
 74 143.29M 1.17M 0.82 Long Mar 2022
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
 195 13.04M 105.97K 0.81 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
 2,466 13.23B 104.98M 0.81 Long Apr 2021
Victory Portfolios II VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
 107 1.58B 12.65M 0.81 Long Mar 2022
Victory Portfolios II VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
 106 286.29M 2.3M 0.81 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity U.S. Multifactor ETF
FLRG
 100 14.55M 117K 0.80 Long Apr 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
 531 705.57M 5.63M 0.80 Long Mar 2022
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
 168 2.79B 21.86M 0.79 Long Apr 2022
Northern Funds Northern Large Cap Core Fund
NOLCX
 169 289.44M 2.27M 0.79 Long Mar 2022
iShares Trust iShares S&P 100 ETF
OEF
 104 8.78B 68.93M 0.79 Long Mar 2022
Morningstar Funds Trust Morningstar Global Opportunistic Equity Fund
 289 210.08M 1.56M 0.78 Long Apr 2022
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
 302 77.09M 597.69K 0.78 Long Mar 2022
Rydex Variable Trust NASDAQ-100 2x Strategy Fund
 114 79.27M 545.75K 0.77 Long Mar 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
 389 16.17M 123.51K 0.77 Long Jan 2021
Columbia Seligman Premium Technology Growth Fund, Inc. Columbia Seligman Premium Technology Growth Fund, Inc.
 68 519.85M 3.96M 0.77 Long Mar 2022
LITMAN GREGORY FUNDS TRUST iMGP Equity Fund
MSEFX
 75 222.03M 1.69M 0.77 Long Mar 2022
Trust for Professional Managers Snow Capital Long/Short Opportunity Fund
SNOAX, SNOCX, SNOIX
 91 112.87M 780.09K 0.77 Long Aug 2021
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
 231 805.18M 6.14M 0.76 Long Apr 2022
North Country Funds North Country Large Cap Equity Fund
NCEGX
 68 150.61M 1.15M 0.76 Long Feb 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
 700 661.22M 5.02M 0.76 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
 1,414 283.5M 2.15M 0.76 Long Mar 2022
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
 479 1.11M 8.46K 0.76 Long Apr 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
 169 7.86B 59.3M 0.76 Long Apr 2022
Columbia Funds Series Trust II Columbia Seligman Technology and Information Fund
SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX
 72 10.59B 79.74M 0.75 Long Feb 2022
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
 174 141.07M 1.06M 0.75 Long Apr 2022
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
 186 3.7B 27.35M 0.75 Long Apr 2022
Trust for Professional Managers Bright Rock Quality Large Cap Fund
BQLCX
 41 320.54M 2.39M 0.74 Long Feb 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
 563 158.31M 1.07M 0.74 Long Mar 2022
Columbia Funds Series Trust I Columbia Global Technology Growth Fund
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
 114 2.76B 20.46M 0.74 Long Feb 2022
VANGUARD HORIZON FUNDS VANGUARD CAPITAL OPPORTUNITY FUND
VHCOX, VHCAX
 189 19.68B 145.48M 0.74 Long Mar 2022
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
 1,886 231.93B 1.6B 0.74 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
 2,134 1.49B 10.9M 0.73 Long Mar 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
 450 5.16B 37.78M 0.73 Long Feb 2022
GPS Funds II GuidePath Growth and Income Fund
GPIGX
 93 127.91M 854.61K 0.73 Long Mar 2022
Virtus Investment Trust Virtus NFJ Large-Cap Value Fund
PNBAX, PNBCX, ANVIX, ALNFX, ALCPX, VAAGX
 100 329M 2.39M 0.73 Long Mar 2022
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
 318 615.37M 4.48M 0.73 Long Feb 2022
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum ETF
ULVM
 198 323.13M 2.32M 0.73 Long Mar 2022
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
 197 64.96M 466.56K 0.72 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay Epoch Global Equity Yield Fund
EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX
 116 1.16B 8.22M 0.72 Long Apr 2022
Brighthouse Funds Trust II MFS Total Return Portfolio
 878 786.74M 5.19M 0.72 Long Mar 2022
ASYMmetric ETFs Trust ASYMshares ASYMmetric S&P 500 ETF
ASPY
 52 34.14M 239.28K 0.72 Long Mar 2022
Putnam Funds Trust Putnam Multi-Cap Core Fund
 110 3.36B 23.23M 0.72 Long Apr 2022
MFS VARIABLE INSURANCE TRUST MFS Total Return Series
 918 2.62B 18.06M 0.72 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap 100 Fund
 110 1.62B 11.46M 0.72 Long Mar 2022
MFS Series Trust V MFS Total Return Fund
MSFRX, MSFJX, EATRX, EBTRX, ECTRX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX
 914 8.79B 59.9M 0.72 Long Mar 2022
Columbia Funds Variable Series Trust II CTIVP - MFS Value Fund
 75 1.8B 12.91M 0.72 Long Mar 2022
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
 185 23.59M 165.64K 0.72 Long Apr 2022
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
 91 195.64M 1.38M 0.71 Long Apr 2022
HIGHLAND FUNDS II Highland Socially Responsible Equity Fund
HPEAX, HPECX, HPEYX
 47 72.33M 498.2K 0.70 Long Dec 2020
VALIC Co I Global Strategy Fund
VGLSX
 572 259.52M 1.76M 0.70 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
 786 537.96M 3.71M 0.70 Long Feb 2022
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
 910 350.08M 2.39M 0.69 Long Mar 2022
Brighthouse Funds Trust I Invesco Comstock Portfolio
 103 2.37B 15.81M 0.69 Long Mar 2022
Advanced Series Trust AST MFS Large-Cap Value Portfolio
 76 784.5M 5.41M 0.69 Long Dec 2021
Brighthouse Funds Trust II MFS Value Portfolio
 102 3.41B 22.94M 0.69 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
 378 7.33M 50.32K 0.69 Long Feb 2022
EQ Advisors Trust EQ/Invesco Comstock Portfolio
 78 301.08M 2.06M 0.69 Long Mar 2022
MFS VARIABLE INSURANCE TRUST MFS Value Series
 75 2.69B 18.42M 0.69 Long Mar 2022
Franklin Custodian Funds Franklin Income Fund
FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX
 472 76.33B 518.79M 0.68 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Comstock Fund
 82 1.58B 10.7M 0.68 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
 310 513.86M 3.49M 0.68 Long Mar 2022
Voya Partners Inc VY(R) INVESCO COMSTOCK PORTFOLIO
IVKAX, IVKIX, IVKSX
 79 294.91M 2M 0.68 Long Mar 2022
MFS SERIES TRUST I MFS Value Fund
MEIAX, MEIJX, EAVLX, EBVLX, ECVLX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX
 75 64B 431.91M 0.68 Long Feb 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
 311 869.33M 5.87M 0.68 Long Feb 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
 746 1.47B 9.91M 0.67 Long Mar 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
 356 428.57M 2.88M 0.67 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP MFS Value Fund
 75 2.09B 14.04M 0.67 Long Mar 2022
Rydex Dynamic Funds Dow 2x Strategy Fund
RYLDX, RYCYX, RYCVX
 38 41.85M 268.66K 0.67 Long Mar 2022
LAZARD FUNDS INC Lazard Managed Equity Volatility Portfolio
MEVIX, MEVOX
 205 30.43M 203.44K 0.67 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
 2,098 471.6M 3.15M 0.67 Long Mar 2022
SUNAMERICA SERIES TRUST SA MFS Total Return Portfolio
 841 535.54M 3.44M 0.66 Long Apr 2022
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
 145 6.51M 41.93K 0.66 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
 910 4.57B 29.73M 0.66 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
 300 4.58B 29.98M 0.66 Long Mar 2022
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
 151 12.28M 80.5K 0.66 Long Aug 2021
ETF Managers Trust Wedbush ETFMG Video Game Tech ETF
GAMR
 112 100.01M 550.22K 0.66 Long Mar 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
 245 3.87M 25.33K 0.66 Long Feb 2022
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
 431 1.03B 6.19M 0.65 Long Mar 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
 347 922.48M 5.97M 0.65 Long Apr 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
 304 131.41M 818.24K 0.65 Long Mar 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
 535 320.64M 2.01M 0.65 Long Mar 2022
Delaware Group Global & International Funds Delaware Emerging Markets Fund
DEMAX, DEMCX, DEMIX, DEMRX
 132 6B 38.16M 0.64 Long Feb 2022
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
 152 23.15M 148.11K 0.64 Long Feb 2022
MUNDOVAL FUNDS Mundoval Fund
MUNDX
 30 27.15M 173.46K 0.64 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
 1,986 1.64B 10.47M 0.64 Long Mar 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Fund
ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX
 80 9.83B 62.29M 0.64 Long Apr 2022
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
 251 709.93M 4.4M 0.64 Long Feb 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 539.96M 0.64 Long Apr 2022
iShares Trust iShares Russell Top 200 ETF
IWL
 202 1.04B 6.62M 0.64 Long Mar 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
 204 43.69M 269.01K 0.63 Long Mar 2022
ProFunds UltraDow 30
UDPIX, UDPSX
 41 32.4M 204.18K 0.63 Long Apr 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
 203 2.53B 15.94M 0.63 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
 1,937 5.45B 33.92M 0.63 Long Apr 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
 1,211 64.32M 396.43K 0.62 Long Mar 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
 323 23.87B 147.38M 0.62 Long Feb 2022
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
 205 37.06M 209.23K 0.62 Long Apr 2022
Fidelity Select Portfolios Select Semiconductors Portfolio
FSELX
 48 8.54B 51.97M 0.62 Long Feb 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
 389 31.9M 196.29K 0.62 Long Apr 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
 247 4.28B 26.18M 0.61 Long Feb 2022
BMO FUNDS, INC. BMO Dividend Income Fund
MDIVX, BADIX
 74 214.77M 1.3M 0.61 Long Nov 2021
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
 131 2.08B 12.68M 0.61 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
 413 8.74M 53.04K 0.61 Long Feb 2022
Rydex Variable Trust Dow 2x Strategy Fund
 40 15.86M 88.61K 0.60 Long Mar 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
 340 126.06M 755.62K 0.60 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Global Dow ETF
DGT
 160 112.54M 662.47K 0.60 Long Mar 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
 494 15.21B 91.22M 0.60 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
 443 4.13M 24.8K 0.60 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
 2,349 14.52B 85.51M 0.60 Long Apr 2022
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
 1,581 591.41M 3.02M 0.60 Long Mar 2022
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
 836 170.91M 979.69K 0.60 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
 2,476 30.74B 177.29M 0.60 Long Apr 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
 230 481.19M 2.85M 0.59 Long Apr 2022
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
 260 1.56B 8.94M 0.59 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Gateway Fund
 289 136.81M 793.46K 0.59 Long Mar 2022
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
 195 1.17B 6.82M 0.59 Long Apr 2022
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
 293 8.27B 47.1M 0.59 Long Mar 2022
Impact Shares Trust I Impact Shares MSCI Global Climate Select ETF
 230 3.79M 21.91K 0.59 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
 757 4.91B 28.73M 0.59 Long Mar 2022
ProShares Trust ProShares RAFI Long/Short
RALS
 996 4.92M 28.57K 0.58 Long Feb 2022
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
 288 558.17M 2.48M 0.58 Long Mar 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
 459 228.45M 1.33M 0.58 Long Mar 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
 471 219.03M 1.27M 0.58 Long Apr 2022
John Hancock Hedged Equity & Income Fund John Hancock Hedged Equity & Income Fund
 510 161.52M 924.59K 0.58 Long Mar 2022
CALVERT IMPACT FUND INC Calvert Global Water Fund
CFWAX, CFWCX, CFWIX
 113 569.68M 3.27M 0.58 Long Mar 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
 483 263M 1.39M 0.57 Long Apr 2022
OSI ETF Trust O'Shares U.S. Quality Dividend ETF
OUSA
 100 828.61M 4.7M 0.57 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
 2,463 1.93B 10.89M 0.57 Long Apr 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
 508 3.11B 16.23M 0.57 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
 451 796.56M 4.44M 0.57 Long Feb 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
 911 470.23M 2.6M 0.56 Long Mar 2022
iShares Trust iShares Factors US Value Style ETF
STLV
 236 7.43M 40.69K 0.56 Long Mar 2022
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
 600 202.07M 1.13M 0.56 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
 173 23.24M 129.35K 0.56 Long Mar 2022
Fidelity Advisor Series VII Fidelity Advisor Semiconductors Fund
FELAX, FELCX, FELTX, FELIX, FIKGX
 51 825.59M 4.41M 0.56 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
 437 13.44B 74.81M 0.56 Long Feb 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
 271 3.52B 19.5M 0.56 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Stocks for Inflation ETF
FCPI
 101 266.84M 1.46M 0.55 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
 84 88.21M 483.36K 0.55 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
 505 1.23B 6.58M 0.55 Long Feb 2022
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
 255 32.27M 151.36K 0.54 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
 495 1.4B 7.59M 0.54 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
 474 277.31M 1.5M 0.54 Long Feb 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
 448 968.88K 5.25K 0.54 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
 488 28.64M 155.12K 0.54 Long Feb 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
 523 133.53M 687.5K 0.53 Long Mar 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
 507 23.71M 124.02K 0.53 Long Feb 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
 1,478 6.1B 32.55M 0.53 Long Feb 2022
ProShares Trust ProShares MSCI Transformational Changes ETF
ANEW
 183 33.29M 177.44K 0.53 Long Feb 2022
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
 95 1.63B 8.67M 0.53 Long Mar 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
 441 3.04B 16.16M 0.53 Long Apr 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
 1,541 13.05B 69.06M 0.53 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP Epoch U.S. Equity Yield Portfolio
 98 1.09B 5.7M 0.53 Long Mar 2022
PACIFIC SELECT FUND Equity Index Portfolio
 506 4.31B 22.81M 0.53 Long Mar 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
 507 10.61B 55.84M 0.53 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG S&P 500 Equal Weight ETF
 185 4.79M 24.95K 0.53 Long Feb 2022
John Hancock Funds III Global Shareholder Yield Fund
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
 108 1.11B 5.87M 0.53 Long Mar 2022
SPDR S&P 500 ETF TRUST N/A
 506 424.7B 2.2B 0.53 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
 507 207.07M 1.08M 0.53 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
 508 2.38B 12.37M 0.53 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
 508 14.69B 76.66M 0.53 Long Mar 2022
iShares Trust iShares Core S&P 500 ETF
IVV
 508 335.86B 1.75B 0.53 Long Mar 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
 510 105.92M 554.48K 0.53 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
 509 3.27B 17.13M 0.53 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
 507 988.47M 5.19M 0.53 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
 510 288.07B 1.51B 0.53 Long Mar 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
 509 732.64M 3.84M 0.52 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
 508 30.77B 161.18M 0.52 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
 509 741.32M 3.86M 0.52 Long Mar 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
 510 3.08B 16.14M 0.52 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
 507 1.45B 7.63M 0.52 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
 509 8.9B 46.47M 0.52 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
 515 842.6B 4.42B 0.52 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
 507 193.25M 1.01M 0.52 Long Mar 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
 507 360.29M 1.88M 0.52 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
 509 1.23B 6.41M 0.52 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
 2,259 1.54B 7.82M 0.52 Long Apr 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
 509 3.56B 18.62M 0.52 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
 509 1.63B 8.54M 0.52 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
 2,190 900M 4.7M 0.52 Long Mar 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
 507 2.76B 14.41M 0.52 Long Feb 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
 553 8.76B 42.85M 0.52 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
 511 282.7M 1.45M 0.52 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
 508 10.69B 55.79M 0.52 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
 508 5.24B 27.31M 0.52 Long Mar 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
 507 386.14B 1.99B 0.52 Long Feb 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
 508 104.16M 543.08K 0.52 Long Mar 2022
Northern Funds Northern Stock Index Fund
NOSIX
 509 12.47B 65.04M 0.52 Long Mar 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
 510 8.51B 44.36M 0.52 Long Mar 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
 450 4.62M 23.89K 0.52 Long Mar 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
 509 33.12B 171.67M 0.52 Long Mar 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
 578 8.05B 41.26M 0.52 Long Mar 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
 509 8.16B 42.26M 0.52 Long Mar 2022
Penn Series Funds Inc Penn Series Index 500 Fund
 507 656.67M 3.42M 0.52 Long Mar 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
 508 2.9B 15.07M 0.52 Long Mar 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
 504 236.16M 1.23M 0.52 Long Feb 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
 515 4.8B 24.9M 0.52 Long Mar 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
 514 160.35M 798.76K 0.52 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
 507 1.77B 9.18M 0.52 Long Mar 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
 509 12.42B 63.71M 0.52 Long Mar 2022
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
 366 325.26M 1.69M 0.52 Long Mar 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
 510 13.09B 64.72M 0.52 Long Mar 2022
VALIC Co I Stock Index Fund
VSTIX
 511 6.1B 31.66M 0.52 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
 508 5.76B 29.85M 0.52 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
 510 94.25M 485.84K 0.52 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
 509 28.22M 146K 0.52 Long Mar 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
 510 871.09M 4.46M 0.52 Long Mar 2022
Atlas U.S. Tactical Income Fund, Inc. Atlas U.S. Tactical Income Fund
 228 152.38M 501.5K 0.52 Long Mar 2022
iShares Trust iShares Exponential Technologies ETF
XT
 203 3.64B 17.06M 0.52 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
 500 11.71M 60.61K 0.52 Long Mar 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
 509 1.88B 9.68M 0.52 Long Mar 2022
JNL Series Trust JNL S&P 500 Index Fund
 508 295.41M 1.52M 0.52 Long Mar 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
 508 1.55B 8.01M 0.52 Long Feb 2022
Rydex Series Funds Dow Jones Industrial Average Fund
RYDHX, RYDAX, RYDKX
 40 30.83M 157.85K 0.52 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
 509 3B 15.47M 0.52 Long Mar 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
 506 3.48B 17.97M 0.52 Long Feb 2022
Securian Funds Trust SFT Index 500 Fund
 507 1.17B 5.99M 0.51 Long Mar 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
 644 780.31M 3.55M 0.51 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
 506 33.98M 174.19K 0.51 Long Apr 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
 493 3.17B 16.29M 0.51 Long Mar 2022
Prudential Series Fund PSF Stock Index Portfolio
 510 7.26B 35.43M 0.51 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
 506 529.6M 2.71M 0.51 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
 510 2.26B 11.32M 0.51 Long Feb 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
 509 119.91M 610.68K 0.51 Long Mar 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
 514 8.03B 41.11M 0.51 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 999.6K 0.51 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
 511 7.39B 37.71M 0.51 Long Mar 2022
Allspring Master Trust Index Portfolio
 506 1.25B 6.38M 0.51 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
 547 472.19M 2.41M 0.51 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
 595 41.3B 209.75M 0.51 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
 512 4.08B 20.8M 0.51 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
 447 600.17M 3.03M 0.51 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
 505 138.44M 702.98K 0.51 Long Apr 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
 953 703.07M 3.57M 0.51 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
 509 1.53B 7.75M 0.51 Long Apr 2022
PIMCO Equity Series PIMCO Dividend and Income Fund
PQIIX, PQIPX, PQIZX, PQICX
 853 252.78M 978.12K 0.51 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
 2,533 62.28M 305K 0.51 Long Apr 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
 507 2.69B 13.65M 0.51 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
 508 11.67B 58.79M 0.51 Long Apr 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
 507 2.2B 11.12M 0.51 Long Apr 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
 508 10.65B 53.7M 0.51 Long Apr 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
 506 1.18B 5.96M 0.51 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
 506 63.61B 321.55M 0.51 Long Apr 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
 510 7.04B 35.57M 0.51 Long Apr 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
 509 510.64M 2.57M 0.50 Long Mar 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
 411 25.34M 126.54K 0.50 Long Apr 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
 508 1.18B 5.92M 0.50 Long Apr 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
 514 309.03M 1.51M 0.50 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
 206 12.78B 63.83M 0.50 Long Mar 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
 278 663.3M 3.22M 0.50 Long Apr 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
 657 7.03B 33.74M 0.50 Long Mar 2022
GLENMEDE FUND INC Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX
 100 1.2B 5.98M 0.50 Long Apr 2022
John Hancock Tax-Advantaged Global Shareholder Yield Fund John Hancock Tax-Advantaged Global Shareholder Yield Fund
 101 66.68M 331.28K 0.50 Long Apr 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
 507 6.05B 30.09M 0.50 Long Apr 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
 509 314.2M 1.56M 0.50 Long Apr 2022
ADVISORS' INNER CIRCLE III Penn Mutual AM 1847 Income Fund
PMEFX
 84 41.3M 203.69K 0.50 Long Mar 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
 509 3B 14.89M 0.50 Long Apr 2022
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
 270 40.26M 133.2K 0.49 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
 516 5.3B 26.03M 0.49 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
 508 22.46M 110.5K 0.49 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
 630 2.48B 11.87M 0.49 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
 2,239 367.16M 1.76M 0.49 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
 505 3.15M 15.47K 0.49 Long Apr 2022
Chartwell Funds CHARTWELL INCOME FUND
BERIX
 233 493.07M 2.39M 0.49 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
 513 221.79M 1.08M 0.49 Long Mar 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
 468 272.58M 1.32M 0.49 Long Apr 2022
ProShares Trust ProShares Ultra S&P500
SSO
 525 4.4B 19.48M 0.49 Long Feb 2022
Legg Mason Partners Investment Trust Franklin Global Equity Fund
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
 131 205.41M 989.49K 0.49 Long Apr 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
 1,534 6.15B 29.55M 0.49 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
 507 3.92M 19.01K 0.48 Long Apr 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
 521 3.54B 14.36M 0.48 Long Feb 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
 183 38.96M 186.32K 0.48 Long Feb 2022
VALIC Co I Systematic Core Fund
VCGAX
 771 654.71M 3.15M 0.48 Long Feb 2022
MAINSTAY FUNDS TRUST MainStay Epoch U.S. Equity Yield Fund
EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX
 97 1.1B 5.26M 0.48 Long Apr 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
 184 1.69B 7.94M 0.48 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
 763 32.82B 157.57M 0.48 Long Feb 2022
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
 75 150.78M 722.46K 0.48 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
 1,987 5.57B 26.55M 0.48 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
 634 1.09B 5.19M 0.48 Long Apr 2022
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
 163 968.72M 4.64M 0.48 Long Apr 2022
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
 217 16.49M 78.75K 0.48 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
 177 72.39M 345.43K 0.48 Long Mar 2022
Optimum Fund Trust Optimum Large Cap Growth Fund
OALGX, OCLGX, OILGX
 113 1.99B 9.48M 0.48 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
 2,355 4.87B 21.73M 0.48 Long Apr 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
 981 116.93M 557.8K 0.48 Long Mar 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
 510 9.74B 46.25M 0.48 Long Mar 2022
iShares Trust iShares Russell 1000 ETF
IWB
 1,026 31.14B 143.63M 0.47 Long Mar 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
 510 3.6B 16.92M 0.47 Long Dec 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
 502 419.96M 1.79M 0.47 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
 507 1.87M 8.76K 0.47 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
 1,027 1.11B 5.19M 0.47 Long Mar 2022
Procure ETF Trust I LGBTQ + ESG100 ETF
LGBT
 101 4.63M 15.87K 0.47 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
 1,030 5.32B 24.93M 0.47 Long Feb 2022
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
 436 601.9M 2.77M 0.47 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
 508 835.94M 3.87M 0.47 Long Mar 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
 369 83.1M 388.18K 0.47 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
 1,030 2.12B 9.89M 0.47 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
 510 2.09B 9.69M 0.47 Long Feb 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
 501 931.93M 4.35M 0.47 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
 994 2.23B 10.39M 0.47 Long Feb 2022
Master Investment Portfolio Large Cap Index Master Portfolio
 1,028 27.46B 114.35M 0.47 Long Mar 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
 796 820.59M 3.68M 0.47 Long Apr 2022
Rydex Variable Trust Long Short Equity Fund
 217 24.48M 113.69K 0.47 Long Mar 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
 407 252.45M 622.28K 0.46 Long Mar 2022
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
 782 559.09M 2.38M 0.46 Long Mar 2022
Northern Funds Northern Large Cap Value Fund
NOLVX
 158 67.86M 312.28K 0.46 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
 2,094 5.27B 23.5M 0.46 Long Apr 2022
Allspring Master Trust Disciplined Large Cap Portfolio
 219 291.88M 1.34M 0.46 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
 2,518 32.43B 142.49M 0.46 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
 227 65.06M 292.75K 0.46 Long Apr 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
 260 3.06B 13.84M 0.46 Long Mar 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
 1,055 556.88M 2.52M 0.46 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
 777 187.06M 851.78K 0.46 Long Feb 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
 994 12.53B 56.95M 0.45 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
 1,950 1.94B 8.79M 0.45 Long Feb 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
 1,586 584.24M 2.65M 0.45 Long Mar 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
 317 517.1M 2.31M 0.45 Long Feb 2022
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
 295 25.16M 99.12K 0.45 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
 296 2.07B 9.33M 0.45 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
 1,865 273.19M 1.23M 0.45 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
 2,517 26.53B 119.13M 0.45 Long Mar 2022
John Hancock Funds II U.S. Sector Rotation Fund
 511 1.06B 4.76M 0.45 Long Feb 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
 1,606 6.06B 27.22M 0.45 Long Mar 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
 1,157 1.66B 7.01M 0.45 Long Apr 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
 509 42.46M 189.12K 0.45 Long Mar 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
 510 56.08M 246.55K 0.45 Long Apr 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
 512 2.56B 11.4M 0.45 Long Mar 2022
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
 233 630.91M 2.1M 0.45 Long Feb 2022
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
 100 41.63M 185.26K 0.45 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
 257 887.73M 3.94M 0.45 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
 679 1.86B 8.24M 0.45 Long Apr 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
 684 751.91M 3.34M 0.44 Long Feb 2022
iShares Trust iShares Russell 3000 ETF
IWV
 2,767 12.47B 53.39M 0.44 Long Mar 2022
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
 176 3.98B 17.64M 0.44 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
 3,662 30.53B 135.45M 0.44 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
 4,137 1.32T 5.83B 0.44 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
 1,712 7.26B 31.93M 0.44 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
 683 761.73M 2.21M 0.44 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
 2,799 23.97B 105.63M 0.44 Long Mar 2022
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
 181 663.8M 2.87M 0.44 Long Feb 2022
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
 100 241.12M 1.06M 0.44 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
 2,868 1.31B 5.78M 0.44 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
 3,663 46.41B 197.2M 0.44 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
 3,049 2.1B 9.24M 0.44 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
 1,511 50.13M 220.39K 0.44 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
 2,553 22.29B 97.38M 0.44 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
 891 17.54B 76.87M 0.44 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
 2,952 786.59M 3.44M 0.44 Long Mar 2022
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
 213 1.73B 7.48M 0.44 Long Apr 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
 209 12.68M 53.48K 0.44 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
 3,956 72.18B 310.61M 0.44 Long Feb 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
 512 1.27B 5.53M 0.44 Long Apr 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
 4,116 48.58B 207.45M 0.44 Long Feb 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
 2,662 589.02M 2.52M 0.43 Long Mar 2022
First Trust Variable Insurance Trust First Trust/Dow Jones Dividend & Income Allocation Portfolio
 665 1B 4.33M 0.43 Long Mar 2022
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
 175 14.16B 60.92M 0.43 Long Mar 2022
VALIC Co II Large Cap Value Fund
VACVX
 133 320.27M 1.37M 0.43 Long Feb 2021
iShares Trust iShares Factors US Blend Style ETF
STLC
 265 6.19M 26.33K 0.43 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
 2,953 32.65B 139.34M 0.43 Long Apr 2022
Allspring Master Trust Diversified Large Cap Growth Portfolio
 145 216.26M 924.76K 0.43 Long Feb 2022
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
 337 126.38B 537.71M 0.43 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
 2,853 12.44B 52.33M 0.43 Long Apr 2022
MAINSTAY VP FUNDS TRUST MainStay VP Income Builder Portfolio
 572 653.34M 2.75M 0.43 Long Mar 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
 382 1.32B 5.6M 0.43 Long Apr 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
 782 783.57M 3.34M 0.43 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
 3,438 16.83B 71.16M 0.43 Long Apr 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
 2,911 2.39B 9.79M 0.42 Long Apr 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
 516 259.47M 1.05M 0.42 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
 339 508.1M 1.46M 0.42 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
 86 4.98B 20.92M 0.42 Long Apr 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
 177 2.88B 12.07M 0.42 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
 677 175.13M 731.05K 0.42 Long Apr 2022
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
 187 2.09B 8.68M 0.42 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
 177 1.08B 4.51M 0.42 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
 1,201 21.71M 90K 0.42 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Global Equity Insights Portfolio
 260 28.65M 119.24K 0.42 Long Jun 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
 378 1.1B 4.55M 0.42 Long Apr 2022
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
 118 298.48M 1.24M 0.42 Long Feb 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
 192 1.95B 8.09M 0.41 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
 249 191.29M 790.93K 0.41 Long Mar 2022
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, BMCAX, BMCCX
 178 1.02B 4.14M 0.41 Long Feb 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
 403 881.68M 3.62M 0.41 Long Mar 2022
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
 177 4.05M 16.5K 0.41 Long Mar 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
 1,428 30.69M 125.09K 0.41 Long Mar 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
 201 53.98B 220.33M 0.41 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
 1,259 71.8M 281.55K 0.41 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
 1,225 2.3B 9.31M 0.41 Long Mar 2022
Guardian Variable Products Trust Guardian All Cap Core VIP Fund
 199 28.82M 116.37K 0.41 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
 3,255 859.83M 3.48M 0.40 Long Mar 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
 519 456.11M 1.8M 0.40 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
 196 746.93M 3M 0.40 Long Feb 2022
American Century ETF Trust American Century Low Volatility ETF
LVOL
 129 7.44M 29.86K 0.40 Long Feb 2022
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
 202 264.51M 1.05M 0.40 Long Mar 2022
MAINSTAY FUNDS MainStay Income Builder Fund
MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX
 580 1.49B 5.86M 0.40 Long Apr 2022
ProFunds UltraBull
ULPIX, ULPSX
 516 99.22M 396.23K 0.40 Long Apr 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
 173 45.16M 180.16K 0.40 Long Apr 2022
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
 203 6.06B 24.07M 0.40 Long Feb 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
 255 249.52M 988.58K 0.40 Long Apr 2022
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
 189 7.72B 30.48M 0.40 Long Apr 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Sustainable Balanced Fund
DRASX, DRAKX
 497 15.28M 58.45K 0.40 Long Apr 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
 1,502 1.83B 6.8M 0.40 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
 2,438 1.72B 5.92M 0.40 Long Apr 2022
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
 177 33.85M 133.22K 0.39 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
 2,010 20.32B 72.63M 0.38 Long Mar 2022
FORUM FUNDS MAI MANAGED VOLATILITY FUND
MAIPX, DIVPX
 97 193.33M 734.06K 0.38 Long Feb 2022
EQ Advisors Trust 1290 VT SmartBeta Equity ESG Portfolio
 328 384.66M 1.44M 0.38 Long Mar 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
 517 61.54M 222.72K 0.38 Long Mar 2022
Rydex Variable Trust Nova Fund
 517 50.13M 185.55K 0.38 Long Mar 2022
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
 471 831.05M 3.07M 0.38 Long Apr 2022
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
 181 1.19B 4.44M 0.37 Long Apr 2022
First Trust Exchange-Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
 115 253.23M 888.31K 0.37 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio
 194 128.6M 462.71K 0.36 Long Jun 2021
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
 252 32.54M 113.99K 0.36 Long Mar 2022
PERMANENT PORTFOLIO FAMILY OF FUNDS Permanent Portfolio
PRPFX, PRPHX, PRPDX
 196 3.05B 10.9M 0.36 Long Apr 2022
VALIC Co I Dividend Value Fund
VCIGX
 122 1.2B 4.25M 0.36 Long Feb 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
 1,288 363.02M 1.29M 0.36 Long Feb 2022
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
 315 554.02M 1.95M 0.35 Long Mar 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
 280 14.97M 52.87K 0.35 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
 2,443 514.37M 1.77M 0.35 Long Mar 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
 1,285 180.06M 608.52K 0.35 Long Apr 2022
ProFunds ProFund VP Bull
 514 54.66M 191.45K 0.35 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
 491 784.88M 2.69M 0.35 Long Mar 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
 1,554 476.83M 1.62M 0.34 Long Mar 2022
Guidestone Funds GROWTH EQUITY FUND
GGEYX, GGEZX
 150 1.84B 6.28M 0.34 Long Mar 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
 511 362.46M 1.22M 0.34 Long Apr 2022
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
 152 1.15B 3.85M 0.34 Long Mar 2022
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
 152 2.53B 8.4M 0.34 Long Mar 2022
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
 337 153.59M 514.45K 0.34 Long Apr 2022
iShares, Inc. iShares MSCI World ETF
URTH
 1,545 1.92B 6.32M 0.34 Long Feb 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
 438 729.3M 2.4M 0.33 Long Mar 2022
JNL Series Trust JNL/Mellon World Index Fund
 1,678 412.31M 1.37M 0.33 Long Mar 2022
Capital Group Core Equity ETF Capital Group Core Equity ETF
CGUS
 120 32.38M 106.42K 0.33 Long Feb 2022
EQ Advisors Trust Multimanager Technology Portfolio
 388 1.75B 5.64M 0.33 Long Mar 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
 1,493 22.69M 74.1K 0.33 Long Apr 2022
Allspring Variable Trust VT Index Asset Allocation Fund
 750 76.58M 249.63K 0.33 Long Mar 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
 780 1.66B 5.4M 0.33 Long Mar 2022
Nationwide Mutual Funds Nationwide NYSE Arca Tech 100 Index Fund
NWJCX, NWJDX, NWJEX, NWJFX
 102 629.35M 2.03M 0.32 Long Apr 2022
Capital Income Builder Capital Income Builder
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
 1,410 112.71B 340.3M 0.32 Long Apr 2022
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
 642 1.22B 3.73M 0.32 Long Mar 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
 216 901.82M 2.76M 0.32 Long Apr 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
 1,663 115.28M 360.4K 0.32 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
 205 108.75M 346.33K 0.32 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
 773 17.2M 54.37K 0.32 Long Mar 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
 349 583.43M 1.82M 0.31 Long Mar 2022
DEUTSCHE DWS INTERNATIONAL FUND, INC. DWS Global Macro Fund
DBISX, DBICX, DBITX, DBIVX, MGINX, DBIUX, DBIWX
 107 239.99M 699.66K 0.31 Long Apr 2022
ProFunds ProFund VP UltraBull
 516 16.28M 50.85K 0.31 Long Mar 2022
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
 193 472.29M 1.4M 0.31 Long Mar 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
 1,227 1.09B 3.34M 0.31 Long Apr 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
 1,169 475.47M 1.43M 0.31 Long Jul 2021
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
 237 93.66M 244.19K 0.30 Long Apr 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
 778 348.2M 1.05M 0.30 Long Mar 2022
MFS Series Trust VI MFS Global Total Return Fund
MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX
 731 1.63B 4.79M 0.30 Long Apr 2022
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
 126 170.17M 512.35K 0.30 Long Mar 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
 346 241.19M 709.8K 0.30 Long Mar 2022
Rydex Variable Trust S&P 500 Pure Value Fund
 126 45M 134.75K 0.30 Long Mar 2022
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
 2,302 126.23B 368.07M 0.30 Long Apr 2022
Advanced Series Trust AST Large-Cap Core Portfolio
 277 661.51M 1.94M 0.29 Long Mar 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
 1,846 1.11B 3.2M 0.29 Long Mar 2022
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX, DGEZX
 155 518.71M 1.51M 0.29 Long Feb 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
 2,326 18.34B 51.91M 0.29 Long Apr 2022
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund
 1,171 984.87M 1.78M 0.29 Long Mar 2022
Thrivent Core Funds THRIVENT CORE LOW VOLATILITY EQUITY FUND
 139 1.03B 2.95M 0.29 Long Apr 2022
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
 209 1.5B 4.2M 0.28 Long Mar 2022
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
 573 209.87M 593.58K 0.28 Long Mar 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
 1,458 172.62M 488.27K 0.28 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
 123 3.9B 10.65M 0.28 Long Apr 2022
ProFunds Bull ProFund
BLPIX, BLPSX
 513 62.14M 174.01K 0.28 Long Apr 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
 3,409 8.41B 23.53M 0.28 Long Mar 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
 879 29.6M 79.99K 0.28 Long Mar 2022
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
 167 2.93B 8.02M 0.27 Long Mar 2022
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
 167 438.86M 1.2M 0.27 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
 933 587.52M 1.57M 0.27 Long Feb 2022
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
 1,641 1.07B 2.84M 0.27 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
 359 22.23M 60.59K 0.27 Long Apr 2022
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
 1,497 4.83B 12.82M 0.27 Long Mar 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
 1,060 1.71B 4.55M 0.27 Long Apr 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
 15,371 57.32B 154.33M 0.27 Long Mar 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
 655 18.73B 47.28M 0.27 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
 558 2.5B 6.53M 0.26 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin Systematic U.S. Large Cap Value Portfolio
 119 402.75M 1.06M 0.26 Long Apr 2022
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
 161 105.65M 278.58K 0.26 Long Mar 2022
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
 120 17.41M 44.9K 0.26 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
 184 2.84B 4.98M 0.26 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
 307 92.68M 177.17K 0.26 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
 581 50.99M 131.99K 0.26 Long Feb 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
 1,714 2.81B 7.01M 0.26 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
 9,600 32.99B 83.96M 0.26 Long Apr 2022
John Hancock Funds II Strategic Equity Allocation Fund
 2,189 7B 17.83M 0.26 Long Feb 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
 1,013 176.3M 437.34K 0.25 Long Apr 2022
Master Investment Portfolio Diversified Equity Master Portfolio
 2,909 1.05B 2.34M 0.25 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
 1,447 414.39M 1.01M 0.25 Long Mar 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
 560 5.72B 14.26M 0.25 Long Mar 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
 588 21.96B 54.4M 0.25 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
 1,041 1.96B 4.8M 0.25 Long Feb 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
 937 19.45B 47.09M 0.25 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
 374 567.53M 1.37M 0.25 Long Apr 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
 1,233 20.58B 46.52M 0.25 Long Apr 2022
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
 363 381.12M 905.16K 0.24 Long Mar 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
 834 165.33M 392.33K 0.24 Long Feb 2022
Guggenheim Variable Funds Trust Series A (StylePlus-Large Core Series)
 99 263.35M 590.21K 0.24 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
 3,609 8.61B 20.18M 0.24 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
 1,030 207.39M 466.31K 0.24 Long Mar 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
 514 2.87B 5.9M 0.23 Long Mar 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
 766 2.49B 5.78M 0.23 Long Mar 2022
Guggenheim Funds Trust Guggenheim StylePlus-Large Core Fund
SECEX, SFECX, GILIX, SFEPX
 98 261.94M 586.69K 0.23 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
 223 39.24B 87.95M 0.22 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
 330 1.58B 3.55M 0.22 Long Feb 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
 568 2.06B 4.19M 0.22 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST Knowledge Leaders Developed World ETF
KLDW
 232 163.87M 364.85K 0.22 Long Apr 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
 850 846.96M 1.85M 0.22 Long Feb 2022
VANGUARD WORLD FUND VANGUARD GLOBAL WELLINGTON FUND
VGWAX, VGWLX
 651 1.97B 4.22M 0.22 Long Feb 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
 354 11.63M 25.41K 0.22 Long Apr 2022
Aspiriant Trust Aspiriant Risk-Managed Equity Allocation Fund
RMEAX
 264 1.73B 3.78M 0.22 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
 318 5.87B 12.75M 0.22 Long Apr 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
 566 762.31M 1.63M 0.22 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
 1,405 993.57M 2.12M 0.22 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
 1,708 280.27M 594.67K 0.21 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
 755 101.3M 216.38K 0.21 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
 1,486 948.42M 1.98M 0.21 Long Dec 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
 1,262 1.3B 2.27M 0.21 Long Feb 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
 885 321.83M 668.86K 0.21 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
 570 5.06B 10.22M 0.21 Long Mar 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
 507 127.53M 251.32K 0.21 Long Mar 2022
Gabelli Multimedia Trust Inc. Gabelli Multimedia Trust Inc.
 260 297.5M 396.48K 0.20 Long Mar 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
 585 48.05M 96.43K 0.20 Long Nov 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
 511 438.06M 833.35K 0.20 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
 499 815.67M 1.62M 0.20 Long Feb 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
 507 102.89M 203.68K 0.20 Long Dec 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
 1,630 206.8M 392.81K 0.20 Long Mar 2022
Advanced Series Trust AST Large-Cap Value Portfolio
 205 3.67B 6.86M 0.20 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
 517 5.62M 5.01K 0.19 Long Apr 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
 302 903.11M 1.64M 0.19 Long Feb 2022
HARBOR FUNDS Harbor Robeco Global Conservative Equities Fund
HRGNX, HRGTX, HRGIX
 181 18.3M 35.32K 0.19 Long Apr 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
 507 33.53B 61.77M 0.19 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 13.4M 0.19 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
 521 10.52M 19.18K 0.19 Long Feb 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
 507 1.04B 1.94M 0.19 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
 506 639.73M 1.2M 0.19 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
 550 372.14M 706.27K 0.19 Long Dec 2021
MFS VARIABLE INSURANCE TRUST II MFS Global Tactical Allocation Portfolio
 906 498.55M 914.73K 0.19 Long Mar 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
 507 66.64M 124.64K 0.19 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
 1,469 2.21B 4.02M 0.19 Long Mar 2022
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
 192 175.71M 329.99K 0.19 Long Feb 2022
Capital Group Growth ETF Capital Group Growth ETF
CGGR
 127 32.3M 60.44K 0.19 Long Feb 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
 460 383.36M 701.76K 0.19 Long Feb 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
 2,291 195.99M 270.05K 0.18 Long Mar 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
 461 132.48M 186.03K 0.18 Long Feb 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
 4,186 5.23B 9.02M 0.18 Long Apr 2022
LAZARD FUNDS INC Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
 720 19.08M 33.9K 0.18 Long Mar 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
 1,885 641.45M 461.5K 0.18 Long Mar 2022
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
 700 321.86M 568.65K 0.18 Long Mar 2022
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
 412 9.16M 16.43K 0.18 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
 547 15.38M 14.47K 0.18 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
 559 19.41M 18.22K 0.18 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
 538 10.13M 9.94K 0.18 Long Apr 2022
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
 164 3.56B 6.3M 0.18 Long Apr 2022
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
 436 3.51B 5.88M 0.18 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
 558 21.34M 19.4K 0.17 Long Apr 2022
Northern Funds Northern Income Equity Fund
NOIEX
 153 164.75M 284.52K 0.17 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
 972 662M 1.14M 0.17 Long Mar 2022
Voya Mutual Funds VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
IEMGX, IEMHX, IEMJX, IEMKX, IEMLX, VPMEX, VMEPX
 460 457.96M 762.04K 0.17 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
 562 21.15M 18.74K 0.17 Long Apr 2022
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
 910 402.46M 467.46K 0.17 Long Feb 2022
iShares Trust iShares ESG MSCI USA Min Vol Factor ETF
ESMV
 171 4.65M 7.67K 0.17 Long Apr 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
 632 506.68M 795.92K 0.17 Long Feb 2022
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
 310 42.16M 68.49K 0.16 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
 1,031 75.16M 122.1K 0.16 Long Apr 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
 748 2.18B 2.85M 0.16 Long Mar 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
 301 882.19M 1.35M 0.16 Long Feb 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
 515 789.75M 1.25M 0.16 Long Dec 2021
Franklin Custodian Funds Franklin Dynatech Fund
FKDNX, FDYNX, FDYZX, FDNRX, FDTRX
 122 23.96B 37.17M 0.16 Long Mar 2022
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
 182 402.99M 625.6K 0.16 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin DynaTech VIP Fund
 121 128.59M 199.18K 0.16 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
 309 150.84M 234.06K 0.16 Long Feb 2022
GMO TRUST GMO Benchmark-Free Fund
GBFFX
 1,932 2.11B 2.69M 0.15 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
 562 24.19M 19.7K 0.15 Long Apr 2022
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
 177 455.39M 689.81K 0.15 Long Apr 2022
GMO TRUST GMO Implementation Fund
GIMFX
 2,209 5.81B 7.12M 0.15 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
 231 54.86M 82.17K 0.15 Long Mar 2022
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
 320 171.05M 254.04K 0.15 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
 6,675 1.67B 2.49M 0.15 Long Mar 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
 630 416.77M 587.16K 0.15 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
 680 3.8M 5.29K 0.14 Long Feb 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
 1,472 1.98B 2.8M 0.14 Long Mar 2022
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
 417 33.91M 36.87K 0.14 Long Mar 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
 864 3.36B 4.75M 0.14 Long Apr 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
 505 99.59M 140.55K 0.14 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Growth Fund
 284 40.36B 56.3M 0.14 Long Mar 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
 1,093 780.9M 1.04M 0.14 Long Apr 2022
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
 268 2.99B 3.97M 0.14 Long Feb 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
 3,555 14.33B 19.02M 0.14 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
 147 231.51M 312.28K 0.14 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
 564 26.1M 18.44K 0.13 Long Apr 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
 554 495.56M 665.56K 0.13 Long Feb 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
 1,972 3.8B 4.72M 0.13 Long Mar 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
 1,769 380.65M 475.13K 0.13 Long Mar 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
 2,828 252.08M 168.9K 0.13 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III HCM Dividend Sector Plus Fund
HCMNX, HCMWX, HCMPX, HCMQX, HCMZX
 61 1.41B 1.78M 0.13 Long Mar 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
 1,273 754.65M 969.09K 0.13 Long Apr 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
 795 60.52B 76.64M 0.13 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
 1,405 566M 705.39K 0.13 Long Feb 2022
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
 567 1.12B 1.37M 0.12 Long Apr 2022
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
 253 5.05B 6.06M 0.12 Long Mar 2022
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
 834 305.14M 305.28K 0.12 Long Feb 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
 1,124 4.78B 5.27M 0.12 Long Mar 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
 528 244.25M 272.73K 0.12 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
 560 12.59M 8.06K 0.12 Long Apr 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
 3,665 17.08B 18.75M 0.11 Long Mar 2022
American Funds Global Insight Fund American Funds Global Insight Fund
RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX
 192 8.31B 9.35M 0.11 Long Apr 2022
IndexIQ ETF Trust IQ Real Return ETF
CPI
 551 27.1M 29.82K 0.11 Long Apr 2022
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
 297 69.91M 76.47K 0.11 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
 265 1.25B 1.3M 0.11 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
 10,009 129.76B 137.47M 0.11 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
 606 150.23M 161.08K 0.11 Long Feb 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
 2,818 2.36B 2.35M 0.11 Long Mar 2022
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
 963 230.84M 239.37K 0.10 Long Mar 2022
Morningstar Funds Trust Morningstar U.S. Equity Fund
 364 1.49B 1.55M 0.10 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
 559 7.1M 4.36K 0.10 Long Apr 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
 3,601 10.62B 10.46M 0.10 Long Mar 2022
Northern Funds Northern Engage 360 Fund
NENGX
 288 337.48M 332.6K 0.10 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
 262 220.03M 207.54K 0.10 Long Feb 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
 1,710 103.16M 94.16K 0.10 Long Mar 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
 598 439.11M 399.89K 0.09 Long Apr 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
 1,204 1.55B 1.29M 0.09 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
 1,768 554.13M 460.76K 0.09 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
 542 166.92M 135.5K 0.09 Long Jan 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
 553 6.92M 3.71K 0.09 Long Apr 2022
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
 284 143.48M 111.26K 0.09 Long Mar 2022
iShares Trust iShares MSCI USA Min Vol Factor ETF
USMV
 177 27.77B 22.96M 0.08 Long Apr 2022
PIMCO Variable Insurance Trust PIMCO Global Managed Asset Allocation Portfolio
VPVGMMV, VPVGMVV, PVGMAPI
 591 487.21M 331.9K 0.08 Long Mar 2022
PIMCO Funds PIMCO Global Core Asset Allocation Fund
PGMAX, PGMCX, PGAPX, PGAIX
 636 374.64M 276.69K 0.08 Long Mar 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
 1,054 836.51M 657.91K 0.08 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Low Volatility Equity Portfolio
 254 24.71M 18.94K 0.08 Long Feb 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
 2,540 539.08M 364.52K 0.08 Long Feb 2022
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
 618 213.66M 160.89K 0.08 Long Apr 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
 1,221 1.58B 999.92K 0.07 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
 363 307.91M 227.43K 0.07 Long Mar 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
 1,619 1.2B 793.26K 0.07 Long Mar 2022
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
 501 657.8M 454.34K 0.07 Long Apr 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX, CLGRX
 555 305M 199.68K 0.07 Long Mar 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
 304 2.48B 1.58M 0.06 Long Mar 2022
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
 1,546 144.53M 76.62K 0.06 Long Mar 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
 246 71.81M 44.6K 0.06 Long Mar 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
 3,577 5.57B 3.38M 0.06 Long Mar 2022
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
 173 5.66M 3.4K 0.06 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
 1,016 759.66M 388.76K 0.06 Long Feb 2022
MFS Series Trust XIII MFS Diversified Income Fund
DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX
 1,116 3.42B 1.92M 0.06 Long Feb 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
 1,780 227.47M 120.98K 0.06 Long Mar 2022
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
 1,181 38.74M 21.96K 0.06 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III HCM Tactical Growth Fund
HCMGX, HCMDX, HCMIX, HCMSX
 33 1.29B 689.38K 0.06 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
 1,709 1.83B 722.88K 0.05 Long Mar 2022
AMCAP Fund AMCAP Fund
AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX
 224 81.79B 42.41M 0.05 Long Feb 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
 1,472 2.12B 807.27K 0.05 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
 154 1.2B 605.79K 0.05 Long Feb 2022
iShares, Inc. iShares MSCI Global Min Vol Factor ETF
ACWV
 405 5.26B 2.61M 0.05 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
 1,178 71.5B 31.76M 0.04 Long Feb 2022
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
 360 478.28M 211.32K 0.04 Long Apr 2022
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
 412 255.25B 108.51M 0.04 Long Feb 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
 579 12.99B 5.3M 0.04 Long Feb 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
 2,837 895.2M 260.39K 0.04 Long Feb 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
 1,487 226.05M 89.87K 0.04 Long Feb 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 47.66M 0.04 Long Mar 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
 608 83.51M 32.77K 0.04 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
 1,422 2.02B 730.48K 0.04 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
 1,137 4B 1.53M 0.04 Long Mar 2022
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
 1,701 1.07B 187.83K 0.04 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
 2,013 873.59M 318.27K 0.04 Long Mar 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
 3,131 4.21B 1.44M 0.04 Long Mar 2022
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
 416 643.16M 222.35K 0.04 Long Apr 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
 2,458 3.31B 870.08K 0.03 Long Mar 2022
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
 667 287.8M 96.34K 0.03 Long Mar 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
 1,311 107.08M 35.44K 0.03 Long Mar 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
 1,621 934.51M 299K 0.03 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
 2,479 3.36B 909.43K 0.03 Long Mar 2022
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
 278 18M 5.44K 0.03 Long Feb 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
 619 56.15B 16.65M 0.03 Long Feb 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
 1,122 522.41M 154.44K 0.03 Long Apr 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
 613 5.35B 1.51M 0.03 Long Feb 2022
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
 3,435 12.68B 3.36M 0.03 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
 178 5.26B 1.44M 0.03 Long Apr 2022
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
 1,695 1.73B 223.14K 0.03 Long Apr 2022
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
 415 457.48M 117.69K 0.03 Long Apr 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
 2,392 1.45B 248.3K 0.03 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
 1,440 91.85M 22.35K 0.02 Long Mar 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
 607 12.94B 3.01M 0.02 Long Feb 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
 504 19.01M 4.45K 0.02 Long Apr 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio II
 1,139 2.66B 612.02K 0.02 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MINIMUM VOLATILITY ETF
VFMV
 153 52.32M 11.73K 0.02 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES New World Fund
 574 3.82B 844.25K 0.02 Long Mar 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
 1,793 1.09B 122.71K 0.02 Long Mar 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
 1,122 234.65M 49.31K 0.02 Long Mar 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
 470 2.12B 394K 0.02 Long Mar 2022
BULLFINCH FUND INC Unrestricted Series
BUNRX
 30 11.8M 217.95K 0.02 Long Apr 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
 503 18.39M 3.26K 0.02 Long Mar 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
 4,901 17.26B 2.65M 0.02 Long Apr 2022
Virtus Strategy Trust Virtus AllianzGI Global Allocation Fund
PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX
 611 268.31M 42.57K 0.02 Long Mar 2022
Advisers Investment Trust State Farm Growth Fund
STFGX
 252 6.99B 867.3K 0.01 Long Mar 2022
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
 426 471.74M 57.02K 0.01 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
 383 1.68B 129.85K 0.01 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
 1,947 255.5M 28.24K 0.01 Long Feb 2022
Advisers Investment Trust State Farm Balanced Fund
STFBX
 560 2.4B 242.84K 0.01 Long Mar 2022
Volt ETF Trust Volt Crypto Industry Revolution and Tech ETF
BTCR
 35 3.61M 36.31K 0.01 Long Apr 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
 685 21.68B 2.02M 0.01 Long Apr 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
 1,328 372.35M 19.09K 0.01 Long Apr 2022
New World Fund Inc New World Fund Inc
NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX
 603 50.34B 2.01M 0.00 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
 1,968 2.62B 80.68K 0.00 Long Mar 2022
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
 813 449.4M 13.25K 0.00 Long Apr 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
 2,107 23.87B 418.73K 0.00 Long Apr 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
 894 2.81B 43.59K 0.00 Long Apr 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
 999 232.37M 991.2 0.00 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
 1,827 1.43B 10.01K 0.00 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
 2,253 7.06B 82.96K 0.00 Long Mar 2022
JNL Series Trust JNL/BlackRock Global Allocation Fund
 2,048 3.79B 43.96K 0.00 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
 1,731 177.95M 2.08K 0.00 Long Mar 2022
BMC FUND INC BMC FUND INC
 151 41.85M 28.12K 0.00 Long Apr 2022
Fidelity Puritan Trust