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International Flavors & Fragrances (IFF)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange Fund Invesco Exchange Fund
33 57.46M 5.33M 9.28 Long Dec 2021
iShares Trust iShares U.S. Basic Materials ETF
IYM
39 779.48M 38.5M 5.20 Long Jan 2022
ProFunds ProFund VP Basic Materials
46 17.49M 721.76K 4.14 Long Dec 2021
SELECT SECTOR SPDR TRUST The Materials Select Sector SPDR Fund
XLB
29 8.18B 302.73M 3.70 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Materials ETF
JHMA
53 17.33M 611.05K 3.54 Long Jan 2022
ProShares Trust ProShares Ultra Basic Materials
UYM
49 65.59M 2.17M 3.48 Long Feb 2022
JNL Series Trust JNL/Mellon Materials Sector Fund
67 201.31M 6.6M 3.30 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Materials ETF
RTM
28 463.34M 14.99M 3.24 Long Jan 2022
ProFunds Basic Materials
BMPIX, BMPSX
47 6.79M 217.54K 3.21 Long Jan 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Value Fund
TVLAX, TVLCX, TVLIX, TVLYX, TVLRX
50 591.59M 18.55M 3.14 Long Dec 2021
VanEck ETF Trust VanEck Future of Food ETF
YUMY
49 2.47M 76.53K 3.10 Long Dec 2021
Fidelity Select Portfolios Select Chemicals Portfolio
FSCHX
34 763.1M 23.18M 3.05 Long Feb 2022
EQ Advisors Trust 1290 VT Equity Income Portfolio
43 588.79M 17.11M 2.91 Long Dec 2021
Variable Insurance Products Fund IV VIP Materials Portfolio
48 114.91M 3.32M 2.90 Long Dec 2021
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Fund VCT Portfolio
45 159.21M 4.43M 2.79 Long Dec 2021
Fidelity Select Portfolios Select Materials Portfolio
FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX
46 1.17B 31.44M 2.72 Long Feb 2022
VANGUARD WORLD FUND VANGUARD MATERIALS INDEX FUND
VMIAX, VAW
120 4.99B 131.48M 2.64 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Materials Index ETF
FMAT
122 513.7M 13.45M 2.62 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon Shapiro Equity Opportunities Fund
SHXIX, SHXPX, SHXYX, SHXCX, SHXAX
25 266.16M 6.76M 2.54 Long Dec 2021
SunAmerica Specialty Series AIG ESG Dividend Fund
EDFAX, EDFCX, EDFWX
40 49.04M 1.17M 2.42 Long Apr 2021
INVESTMENT MANAGERS SERIES TRUST WCM Sustainable International Fund
WESGX, WCMMX
39 4.49M 105.54K 2.37 Long Jan 2022
Pioneer Fund Pioneer Fund
PIODX, PCODX, PYODX, PIORX, PIOKX
44 7.72B 179.27M 2.36 Long Sep 2021
MML SERIES INVESTMENT FUND MML Income & Growth Fund
85 254.46M 5.87M 2.32 Long Dec 2021
Rydex Variable Trust Basic Materials Fund
81 9.3M 210.01K 2.26 Long Dec 2021
Rydex Series Funds Basic Materials Fund
RYBIX, RYBAX, RYBMX, RYBCX
81 51.57M 1.16M 2.26 Long Dec 2021
AB CAP FUND, INC. AB Concentrated Growth Fund
WPSGX, WPASX, WPCSX, WPSIX, WPSKX, WPRSX, WPSZX
20 1.55B 34.89M 2.25 Long Dec 2021
ADVISORS' INNER CIRCLE III Democratic Large Cap Core ETF
DEMZ
52 14.45M 316.97K 2.25 Long Dec 2021
Gabelli Dividend Growth Fund The Gabelli Dividend Growth Fund
GBCIX, GBCAX, GABBX, GBCCX
64 23.85M 527.28K 2.22 Long Dec 2021
ProShares Trust ProShares MSCI Transformational Changes ETF
ANEW
183 33.29M 710.49K 2.14 Long Feb 2022
IndexIQ ETF Trust IQ Clean Oceans ETF
80 4.75M 100.65K 2.12 Long Jan 2022
Managed Portfolio Series Port Street Quality Growth Fund
PSQGX
36 220.09M 4.41M 2.10 Long Mar 2022
FORUM FUNDS II BAYWOOD SOCIALLYRESPONSIBLE FUND
BVSIX
48 7.2M 150.65K 2.10 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST RNC Genter Dividend Income Fund
GDIIX
34 29.12M 599.58K 2.06 Long Jan 2022
TCW FUNDS INC TCW Relative Value Mid Cap Fund
TGVOX, TGVNX
68 85.47M 1.68M 1.97 Long Jan 2022
Professionally Managed Portfolios The Osterweis Fund
OSTFX
41 190.79M 3.7M 1.94 Long Dec 2021
Listed Funds Trust TrueShares ESG Active Opportunities ETF
ECOZ
62 10.39M 200.36K 1.94 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III FPA Global Equity ETF
FPAG
42 1.29M 24.41K 1.91 Long Dec 2021
Gabelli Healthcare & WellnessRx Trust Gabelli Healthcare & WellnessRx Trust
180 350.84M 4.97M 1.88 Long Dec 2021
NuShares ETF Trust Nuveen Dividend Growth ETF
NDVG
40 6.39M 117.94K 1.85 Long Jan 2022
Trust for Professional Managers Bright Rock Mid Cap Growth Fund
BQMGX
38 90.69M 1.66M 1.84 Long Feb 2022
Gabelli ESG Fund, Inc. Gabelli ESG Fund, Inc.
ESGGX, ESGHX, ESGJX, ESGKX
108 40.98M 741.95K 1.82 Long Dec 2021
Nuveen Investment Trust II Nuveen Dividend Growth Fund
NSBAX, NSBCX, NSBRX, NSBFX
41 6.71B 121.45M 1.81 Long Jan 2022
FORUM FUNDS II BAYWOOD VALUEPLUS FUND
BVPIX
52 3.56M 60.26K 1.70 Long Dec 2021
ProShares Trust ProShares Equities for Rising Rates ETF
EQRR
54 46.25M 782.84K 1.69 Long Feb 2022
Professionally Managed Portfolios Osterweis Growth & Income Fund
OSTVX
150 180.74M 3.02M 1.67 Long Dec 2021
Nuveen Investment Trust II Nuveen Global Dividend Growth Fund
NUGAX, NUGCX, NUGIX
53 19.44M 312.78K 1.62 Long Jan 2022
Virtus Strategy Trust Virtus AllianzGI Global Sustainability Fund
ASUAX, ASTNX, ASTPX
43 135.86M 2.13M 1.57 Long Dec 2021
Managed Portfolio Series Great Lakes Large Cap Value Fund
GLLIX
47 43.08M 660.72K 1.54 Long Mar 2022
PAX WORLD FUNDS SERIES TRUST I PAX LARGE CAP FUND
PXLIX, PAXLX
50 1.57B 23.95M 1.53 Long Dec 2021
iShares Trust iShares Global Materials ETF
MXI
106 630.52M 9.13M 1.45 Long Dec 2021
GLOBAL X FUNDS Global X Guru Index ETF
GURU
73 65.6M 917.64K 1.43 Long Jan 2022
iShares U.S. ETF Trust iShares Evolved U.S. Consumer Staples ETF
IECS
130 17.15M 243K 1.42 Long Jan 2022
VALIC Co I Large Cap Core Fund
VLCCX
77 208.74M 2.85M 1.37 Long Feb 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Value Fund
TILCX, TRLUX
82 3.99B 52.09M 1.32 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Large-Cap Value Portfolio
83 1.71B 22.25M 1.32 Long Dec 2021
Columbia Funds Variable Series Trust II CTIVP - T. Rowe Price Large Cap Value Fund
82 2.29B 30.08M 1.32 Long Dec 2021
Brighthouse Funds Trust I T. Rowe Price Large Cap Value Portfolio
113 3.5B 42.76M 1.29 Long Dec 2021
Brighthouse Funds Trust I Victory Sycamore Mid Cap Value Portfolio
104 1.21B 14.16M 1.28 Long Dec 2021
Columbia Funds Variable Series Trust II CTIVP - Victory Sycamore Established Value Fund
75 567.18M 7.2M 1.27 Long Dec 2021
FPA FUNDS TRUST FPA Crescent Fund
FPACX, FPCSX
197 10.66B 130.7M 1.27 Long Dec 2021
SOURCE CAPITAL INC /DE/ SOURCE CAPITAL INC /DE/
226 424.46M 4.86M 1.27 Long Dec 2021
Transparent Value Trust Guggenheim RBP Dividend Fund
TVEAX, TVECX, TVEIX, TVEFX
85 27.95M 298.59K 1.25 Long Dec 2021
VanEck ETF Trust VanEck Morningstar ESG Moat ETF
MOTE
58 2.06M 25.16K 1.24 Long Dec 2021
IndexIQ ETF Trust IQ Engender Equality ETF
75 6.05M 74.27K 1.23 Long Jan 2022
Procure ETF Trust I LGBTQ + ESG100 ETF
LGBT
101 4.63M 40.9K 1.21 Long Jan 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 42.14M 1.18 Long Jan 2022
State Farm Associates Funds Trust State Farm Growth Fund
STFGX
60 6.75B 79.61M 1.18 Long May 2021
Pioneer Series Trust III Pioneer Disciplined Value Fund
CVFCX, CVCFX, CVFYX, CVRFX
59 462.39M 5.42M 1.17 Long Feb 2022
TCW FUNDS INC TCW Relative Value Dividend Appreciation Fund
TGDFX, TGIGX
49 277.08M 3.24M 1.17 Long Jan 2022
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
180 1.41B 16.22M 1.15 Long Dec 2021
Victory Portfolios Victory Sycamore Established Value Fund
VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX
79 16.62B 189.04M 1.14 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 617.88M 6.96M 1.14 Long Dec 2021
MML SERIES INVESTMENT FUND MML Equity Income Fund
119 464.26M 5.13M 1.12 Long Dec 2021
John Hancock Variable Insurance Trust Equity Income Trust
119 1.69B 18.65M 1.10 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP T. Rowe Price Equity Income Portfolio
120 558.73M 6.09M 1.10 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
116 872.44M 9.55M 1.10 Long Dec 2021
T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Fund, Inc.
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
116 19.38B 211.66M 1.09 Long Dec 2021
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
120 397.04M 4.17M 1.09 Long Dec 2021
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Equity Income ETF
TEQI
111 58.73M 630.92K 1.09 Long Dec 2021
Aquila Funds Trust Aquila Opportunity Growth Fund
ATGAX, ATGCX, ATRIX, ATGYX
87 210.14M 2.26M 1.08 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
116 788.98M 8.44M 1.07 Long Dec 2021
Pioneer Series Trust VIII Pioneer International Equity Fund
INVYX, PIIFX, PCITX
52 148.58M 1.58M 1.07 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
212 29.5B 309.79M 1.06 Long Dec 2021
JOHCM Funds Trust JOHCM Global Income Builder Fund
JOBIX, JOFIX, JOIIX
128 92.77M 975.31K 1.05 Long Dec 2021
FRANK FUNDS Camelot Event Driven Fund
249 43.28M 451.95K 1.05 Long Dec 2021
AdvisorShares Trust AdvisorShares DoubleLine Value Equity ETF
DBLV
54 48.86M 505.43K 1.05 Long Dec 2021
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
80 12.22B 122.22M 1.00 Long Feb 2022
Prudential Investment Portfolios, Inc. 10 PGIM Quant Solutions Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
189 284.85M 2.61M 0.98 Long Jan 2022
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
113 2.13B 20.73M 0.98 Long Feb 2022
Pacer Funds Trust Pacer US Export Leaders ETF
PEXL
102 4.75M 40.63K 0.96 Long Jan 2022
Investment House Funds INVESTMENT HOUSE GROWTH FUND (THE)
TIHGX
41 209.55M 1.98M 0.95 Long Jan 2022
Pioneer Series Trust V Pioneer Global Sustainable Equity Fund
GLOSX, GCSLX, PGSYX
66 292.73M 2.72M 0.94 Long Feb 2022
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
166 4.02B 36.25M 0.91 Long Jan 2022
WisdomTree Trust WisdomTree U.S. Dividend ex-Financials Fund
AIVL
95 550.08M 4.93M 0.90 Long Dec 2021
John Hancock Investment Trust ESG Large Cap Core Fund
JHJIX, JHJRX, JHJAX, JHJCX
67 189.56M 1.7M 0.90 Long Jan 2022
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
201 314.85M 2.79M 0.89 Long Dec 2021
TCW FUNDS INC TCW Relative Value Large Cap Fund
TGDIX, TGDVX
48 125.12M 1.09M 0.87 Long Jan 2022
Barrett Opportunity Fund, Inc. Barrett Opportunity Fund, Inc.
SAOPX
29 61.65M 532K 0.87 Long Feb 2022
AMERICAN BEACON FUNDS American Beacon Mid-Cap Value Fund
AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX
124 182.54M 1.54M 0.85 Long Jan 2022
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
239 98.69M 749.97K 0.84 Long Jan 2022
John Hancock Investment Trust ESG All Cap Core Fund
JHKAX, JHKCX, JHKIX, JHKRX
72 33.62M 279.04K 0.83 Long Jan 2021
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
124 46.49M 384.91K 0.83 Long Dec 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 23.7M 0.83 Long Jan 2022
T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Global Value Equity Fund
PRIGX, TRGVX
101 28.51M 229.28K 0.81 Long Jan 2022
Timothy Plan Timothy Plan High Dividend Stock Enhanced ETF
101 47.1M 379.49K 0.81 Long Dec 2021
Timothy Plan Timothy Plan High Dividend Stock ETF
TPHD
101 131.64M 1.06M 0.80 Long Dec 2021
Direxion Shares ETF Trust Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
104 8.7M 68.54K 0.79 Long Jul 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
80 1.68B 13.01M 0.78 Long Dec 2021
State Farm Associates Funds Trust State Farm Balanced Fund
STFBX
483 2.42B 18.63M 0.77 Long May 2021
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
81 212.88M 1.64M 0.77 Long Dec 2021
NuShares ETF Trust Nuveen ESG Dividend ETF
NUDV
113 5.16M 39.58K 0.77 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Materials AlphaDEX Fund
FXZ
38 500.18M 3.83M 0.77 Long Jan 2022
Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF
JOET
125 162.16M 925.55K 0.74 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
474 180.94M 1.32M 0.73 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
388 495.25M 3.45M 0.72 Long Jan 2022
Manning & Napier Fund, Inc. Disciplined Value Series
MNDFX, MDFSX, MDVZX, MDVWX
87 431.81M 2.99M 0.69 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Equity Value Fund
FAVAX, FAVCX, FAVTX, FAIVX, FAEVX
88 221M 1.47M 0.67 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Value ETF
FBCV
75 106.77M 711.97K 0.67 Long Jan 2022
Meeder Funds Meeder Quantex Fund
FLCGX, QNTAX, QNTIX
107 43.28M 272.53K 0.65 Long Dec 2021
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
172 69.62M 451.95K 0.65 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 399.53M 2.53M 0.64 Long Dec 2021
Columbia Funds Series Trust I Columbia Balanced Fund
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
1,049 9.37B 56.68M 0.64 Long Feb 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
253 263.78M 1.63M 0.62 Long Jan 2022
Destra Multi-Alternative Fund Destra Multi-Alternative Fund
58 124.11M 644.65K 0.60 Long Feb 2022
DEUTSCHE DWS INVESTMENT TRUST DWS ESG Core Equity Fund
DESRX, DESUX, DESSX, DESGX, DESAX, DESCX
91 211.1M 1.26M 0.60 Long Feb 2022
Pioneer Series Trust IV Pioneer Balanced ESG Fund
AOBLX, PCBCX, AYBLX
674 491.79M 2.66M 0.60 Long Jan 2022
T. ROWE PRICE VALUE FUND, INC. T. Rowe Price Value Fund, Inc.
TRVLX, PAVLX, TRPIX, TRZAX
110 38.46B 228.41M 0.60 Long Dec 2021
JNL Series Trust JNL/T. Rowe Price Value Fund
112 5.9B 34.82M 0.60 Long Dec 2021
Securian Funds Trust SFT T. Rowe Price Value Fund
111 240.53M 1.42M 0.59 Long Dec 2021
Horizon Funds Horizon ESG Defensive Core Fund
HESGX, HESAX
90 164.87M 971.7K 0.59 Long Feb 2022
Fidelity Devonshire Trust Fidelity Series Value Discovery Fund
FNKLX
90 9.29B 54.06M 0.58 Long Jan 2022
Fidelity Puritan Trust Fidelity Value Discovery K6 Fund
FDVKX
85 147.3M 853.26K 0.58 Long Jan 2022
Fidelity Puritan Trust Fidelity Value Discovery Fund
FVDFX, FVDKX
86 3.36B 19.38M 0.58 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 106.79M 0.57 Long Dec 2021
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
204 393.27M 2.09M 0.57 Long Feb 2022
Advanced Series Trust AST MFS Global Equity Portfolio
87 815.48M 4.45M 0.56 Long Dec 2021
MFS VARIABLE INSURANCE TRUST MFS Global Equity Series
86 67.18M 374.52K 0.56 Long Dec 2021
MML SERIES INVESTMENT FUND MML Global Fund
86 191.88M 1.07M 0.56 Long Dec 2021
Advisers Investment Trust State Farm Balanced Fund
STFBX
567 2.51B 13.69M 0.55 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
196 1.76B 9.13M 0.53 Long Dec 2021
MFS Series Trust VI MFS Global Equity Fund
MWEFX, MWELX, MWEBX, MWECX, MWEIX, MWEGX, MEQRX, MWEHX, MWEMX
87 3.32B 17.44M 0.53 Long Jan 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
183 38.96M 197.64K 0.51 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 169.78B 867.09M 0.51 Long Dec 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
708 15.98B 79.11M 0.51 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
375 2.79B 14.26M 0.51 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
707 1.05B 5.27M 0.51 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Equity Opportunities Fund
MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX
71 816M 4.01M 0.51 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
207 12.97B 64.24M 0.50 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Balanced Fund
991 1.53B 7.16M 0.49 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio
194 128.6M 631.96K 0.49 Long Jun 2021
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
735 2.39B 9.04M 0.48 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Mid-Cap Value Fund
TIMVX, TCMVX, TRVRX, TRVPX, TRVHX
93 2.09B 9.96M 0.48 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
237 20.46M 94.06K 0.46 Long Jan 2022
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
194 745.31M 3.43M 0.46 Long Dec 2021
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
181 663.8M 3M 0.46 Long Feb 2022
VanEck ETF Trust VanEck Morningstar Durable Dividend ETF
DURA
73 52.41M 237.12K 0.45 Long Dec 2021
Prudential Series Fund PSF Global Portfolio
376 1.54B 6.8M 0.45 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
606 372.49M 1.62M 0.44 Long Dec 2021
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
97 237.18M 1.02M 0.43 Long Dec 2021
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
519 3.15B 11.45M 0.43 Long Dec 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
235 931.82M 3.81M 0.42 Long Dec 2021
John Hancock Funds II Multi-Asset High Income Fund
JIAFX, JIAGX, JIAIX, JIASX
451 145.49M 609.41K 0.42 Long Feb 2022
Managed Account Series BlackRock GA Dynamic Equity Fund
424 42.53M 173.74K 0.42 Long Jan 2022
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
205 2.59M 10.55K 0.41 Long Jan 2022
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
97 41.29M 166.47K 0.40 Long Dec 2021
MFS SERIES TRUST I MFS Value Fund
MEIAX, MEIJX, EAVLX, EBVLX, ECVLX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX
75 64B 255.59M 0.40 Long Feb 2022
Capital Group Core Equity ETF Capital Group Core Equity ETF
CGUS
120 32.38M 127.15K 0.39 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 111.92M 0.39 Long Dec 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 3.22M 0.38 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
565 111.06M 419.64K 0.38 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
222 43.06B 161.95M 0.38 Long Dec 2021
Greenspring Fund Inc Greenspring Fund
GRSPX
159 172.97M 640.11K 0.37 Long Dec 2021
Gabelli Capital Series Funds Inc Gabelli Capital Asset Fund
118 82.75M 301.3K 0.36 Long Dec 2021
Brighthouse Funds Trust II MFS Value Portfolio
106 3.76B 13.02M 0.36 Long Dec 2021
Advanced Series Trust AST MFS Large-Cap Value Portfolio
76 784.5M 2.84M 0.36 Long Dec 2021
MFS VARIABLE INSURANCE TRUST MFS Value Series
76 2.83B 10.27M 0.36 Long Dec 2021
Columbia Funds Variable Series Trust II CTIVP - MFS Value Fund
76 1.94B 7.04M 0.36 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP MFS Value Fund
76 2.23B 8M 0.36 Long Dec 2021
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
116 1.29B 4.55M 0.35 Long Jan 2022
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
573 577.98M 1.97M 0.35 Long Jan 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
836 33.7B 103.97M 0.33 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
916 1.77B 5.39M 0.33 Long Dec 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
316 6.26B 20.33M 0.33 Long Jan 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 1.99M 0.32 Long Dec 2021
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
251 709.93M 2.21M 0.32 Long Feb 2022
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
252 150.19M 373.2K 0.32 Long Feb 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 75.92M 0.31 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 780.31K 0.31 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 2.75M 0.31 Long Jan 2022
1290 Funds 1290 DoubleLine Dynamic Allocation Fund
TNXAX, TNVDX, TNYRX
351 68.48M 209.09K 0.31 Long Jan 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 5.52M 0.31 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
349 2.53B 7.69M 0.31 Long Dec 2021
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund
1,038 1.13B 2.02M 0.30 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
229 55.83M 166.35K 0.30 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
266 211.65M 628.66K 0.30 Long Dec 2021
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
198 125.82B 374.41M 0.30 Long Dec 2021
GREEN CENTURY FUNDS Green Century Balanced Fund
GCBLX, GCBUX
128 421.8M 1.25M 0.30 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
520 1.89B 5.51M 0.29 Long Dec 2021
JNL Series Trust JNL Multi-Manager Mid Cap Fund
261 1.86B 5.42M 0.29 Long Dec 2021
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
158 103.13M 298.74K 0.29 Long Dec 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
291 439.95M 1.27M 0.29 Long Dec 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
311 69.36M 197.65K 0.29 Long Dec 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
310 168.21M 476.66K 0.28 Long Dec 2021
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
185 4.18B 11.59M 0.28 Long Jan 2022
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
271 78.52B 220.8M 0.28 Long Jan 2022
BlackRock Capital Allocation Trust BlackRock Capital Allocation Trust
1,842 3.07B 6.43M 0.28 Long Dec 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,064 4.23B 10.95M 0.27 Long Dec 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,775 194.63M 517.93K 0.27 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.56B 2.49M 0.27 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,391 7.62B 20.12M 0.27 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,723 853.09M 1.82M 0.27 Long Dec 2021
Transparent Value Trust Guggenheim RBP Large-Cap Market Fund
TVMAX, TVFMX, TVMCX, TVIMX
80 15.35M 40.22K 0.26 Long Dec 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
777 2.13B 5.4M 0.26 Long Dec 2021
Transparent Value Trust Guggenheim Directional Allocation Fund
TVRAX, TVRCX, TVFRX, TVRIX
82 378.85M 975.76K 0.26 Long Dec 2021
EQ Advisors Trust 1290 VT DoubleLine Dynamic Allocation Portfolio
357 77.28M 193.13K 0.25 Long Dec 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 60.52M 0.24 Long Jan 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
225 166.41M 405.52K 0.24 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Momentum Factor ETF
FDMO
127 118.55M 283.1K 0.24 Long Jan 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
415 55.06B 131.9M 0.24 Long Jan 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
298 3.2B 7.49M 0.24 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M 115.04K 0.23 Long Mar 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 1.53M 0.23 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 624.1M 1.4M 0.23 Long Dec 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
770 2.57B 5.64M 0.22 Long Dec 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
460 2.27B 4.9M 0.22 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
349 723.75M 1.51M 0.22 Long Jan 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
420 22.86B 49.3M 0.22 Long Jan 2022
LITMAN GREGORY FUNDS TRUST iMGP Alternative Strategies Fund
MASFX, MASNX
1,798 1.69B 3.41M 0.21 Long Dec 2021
MML Series Investment Fund II MML Equity Fund
291 933.24M 1.96M 0.21 Long Dec 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
356 12.08M 25.2K 0.21 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 140.35B 293.01M 0.21 Long Dec 2021
New Perspective Fund New Perspective Fund
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
316 149.39B 306.71M 0.21 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
373 661.41M 1.34M 0.20 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.65M 0.20 Long Feb 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 13.02B 25.94M 0.20 Long Dec 2021
iShares Trust iShares S&P 500 Value ETF
IVE
452 24.02B 47.89M 0.20 Long Dec 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 204.88K 0.20 Long Dec 2021
ProFunds ProFund VP Large-Cap Value
457 17.94M 35.7K 0.20 Long Dec 2021
Advanced Series Trust AST Advanced Strategies Portfolio
2,725 10.39B 16.99M 0.20 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 448.94M 846.95K 0.20 Long Dec 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
352 569.69M 1.1M 0.20 Long Feb 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
376 29.89B 56.68M 0.19 Long Jan 2022
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,929 634.77M 1.16M 0.19 Long Feb 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,661 3.74B 6.98M 0.19 Long Feb 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 22.62M 0.19 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 59.05M 0.18 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 5.5M 0.18 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 12.85M 0.18 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 18.35K 0.18 Long Feb 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 108.45M 0.18 Long Dec 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 50.13K 0.18 Long Jan 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 2.18M 0.18 Long Dec 2021
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
131 2.11B 3.76M 0.18 Long Dec 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 624.25K 0.18 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 1.46M 0.18 Long Dec 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 1.41M 0.18 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 28.91M 48.81K 0.17 Long Dec 2021
Cornerstone Total Return Fund, Inc. Cornerstone Total Return Fund, Inc
158 626.08M 1.05M 0.17 Long Dec 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
272 3.75B 6.26M 0.17 Long Feb 2022
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
273 3.18B 5.34M 0.17 Long Feb 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 279.92M 466.11K 0.17 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
783 248.18M 412.48K 0.17 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 15.03M 0.17 Long Feb 2022
Guardian Variable Products Trust Guardian All Cap Core VIP Fund
197 31.43M 51.07K 0.16 Long Dec 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 7.85M 0.16 Long Jan 2022
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
199 284.22M 459.63K 0.16 Long Dec 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 9.67M 0.16 Long Jan 2022
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
273 2.49B 4.02M 0.16 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 952.46K 0.16 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 14.41M 0.16 Long Jan 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
362 565.92M 911.3K 0.16 Long Jan 2022
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 333.8M 533.9K 0.16 Long Dec 2021
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
162 1.23B 1.96M 0.16 Long Dec 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
194 39.03M 61.77K 0.16 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 24.53M 38.65K 0.16 Long Jan 2022
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
509 1.08B 1.68M 0.16 Long Dec 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
508 697.64M 1.08M 0.16 Long Dec 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
509 73.42M 112.69K 0.16 Long Dec 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
200 37.77M 59.05K 0.16 Long Dec 2021
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
203 6.06B 9.38M 0.16 Long Feb 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
404 3.94B 5.98M 0.15 Long Jan 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 734.83K 0.15 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 15.58M 0.15 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 309.38K 451.95 0.15 Long Dec 2021
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 1.24M 0.15 Long Jan 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
317 517.1M 775.12K 0.15 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 7.95M 0.15 Long Dec 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 765K 0.15 Long Jan 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
563 105.15M 153.66K 0.15 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 5.19K 0.14 Long Feb 2022
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
249 9.38B 12.98M 0.14 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,691 2.66B 3.61M 0.14 Long Feb 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 25.41K 0.14 Long Mar 2021
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
254 23.17M 31.94K 0.14 Long Dec 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.87B 32.4M 0.14 Long Feb 2022
JNL Series Trust JNL Multi-Manager Alternative Fund
2,345 1.82B 1.85M 0.14 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 34.61M 46.1K 0.13 Long Dec 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
325 32.61M 42.18K 0.13 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 6.31M 0.13 Long Dec 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
402 619.68M 595.35K 0.13 Long Jan 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 14.23K 0.13 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
162 411.89M 511.72K 0.12 Long Jan 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
302 3.37B 4.15M 0.12 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
268 33.21M 39.92K 0.12 Long Dec 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Event Driven Equity Fund
162 18.4B 10.59M 0.12 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 2.46M 0.12 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 451.67M 543.55K 0.12 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
643 1.05B 1.25M 0.12 Long Dec 2021
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
750 1.36B 1.59M 0.12 Long Dec 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 478.78M 558.95K 0.12 Long Jan 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 869.33M 999.76K 0.12 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 2.86M 0.11 Long Jan 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,435 214.71M 239.08K 0.11 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 6.12M 0.11 Long Apr 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,471 5.61B 6.11M 0.11 Long Dec 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,274 596.37M 639.51K 0.11 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
518 102.99M 113.44K 0.11 Long Dec 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 27.04K 0.11 Long Jan 2022
AB CAP FUND, INC. AB All Market Income Portfolio
MRKYX, MRKAX, MRKCX
574 93.87M 93.63K 0.11 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 9.31K 0.11 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 4.39K 0.11 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
564 7.23B 7.65M 0.11 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 822.13K 0.11 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 16.01M 0.11 Long Feb 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
457 424.67M 440.65K 0.10 Long Dec 2021
FORUM FUNDS AUXIER FOCUS FUND
AUXAX, AUXFX, AUXIX
107 273.69M 282.23K 0.10 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 140.68M 0.10 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,063 3.94B 3.63M 0.10 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 3.43K 0.10 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 4.85M 0.10 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 1.72M 0.10 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 933.58K 0.10 Long Dec 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
210 18.77M 18.23K 0.10 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 767.28K 0.10 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 1.58M 0.10 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 5.3M 0.10 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.54B 2.41M 0.10 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 5.69M 0.10 Long Jan 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.65B 3.46M 0.10 Long Dec 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 377.26M 359.6K 0.10 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 801.38M 757.92K 0.10 Long Dec 2021
Gabelli Global Small & Mid Cap Value Trust Gabelli Global Small & Mid Cap Value Trust
321 232.4M 150.65K 0.10 Long Dec 2021
SPDR S&P 500 ETF TRUST N/A
506 460.75B 432.68M 0.10 Long Dec 2021
AB PORTFOLIOS AB Tax-Managed All Market Income Portfolio
AGIAX, AGICX, AGIYX
771 109.62M 95.36K 0.10 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
491 1.4B 1.33M 0.09 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.81B 3.62M 0.09 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 13.77B 13.02M 0.09 Long Dec 2021
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
331 1.14B 1.08M 0.09 Long Dec 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 779.26M 736.68K 0.09 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 27.13K 0.09 Long Feb 2022
iShares Trust iShares Core S&P 500 ETF
IVV
508 337.36B 317.2M 0.09 Long Dec 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
509 3.34B 3.16M 0.09 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 34.63B 32.75M 0.09 Long Dec 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 13.02B 12.31M 0.09 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 288.9M 0.09 Long Dec 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 2.02B 1.9M 0.09 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 812M 0.09 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 8.84M 0.09 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
510 549.41M 518.54K 0.09 Long Dec 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 13.18B 12.31M 0.09 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.73B 1.63M 0.09 Long Dec 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
508 1.47B 1.38M 0.09 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 16.62K 0.09 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 1.08B 1.02M 0.09 Long Dec 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.35B 7.83M 0.09 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
507 5.51B 5.19M 0.09 Long Dec 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
507 1.33B 1.25M 0.09 Long Dec 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 3.03B 2.85M 0.09 Long Dec 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
561 9.5B 8.31M 0.09 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 29.22M 27.42K 0.09 Long Dec 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
511 9B 8.45M 0.09 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
508 1.85B 1.74M 0.09 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 208.65M 195.69K 0.09 Long Dec 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 297.57M 274.33K 0.09 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
511 103.86M 96.11K 0.09 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 5.7M 0.09 Long Feb 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 34.82B 32.24M 0.09 Long Dec 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
516 8.48B 7.88M 0.09 Long Dec 2021
Securian Funds Trust SFT Index 500 Fund
507 1.23B 1.14M 0.09 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 557.39M 517.78K 0.09 Long Dec 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
577 8.85B 8.12M 0.09 Long Dec 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
507 98.83M 91.75K 0.09 Long Dec 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.34B 3.1M 0.09 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 11.99M 0.09 Long Apr 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 1.45M 0.09 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
444 632.59M 584.54K 0.09 Long Jan 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.43B 6.71M 0.09 Long Dec 2021
JNL Series Trust JNL S&P 500 Index Fund
509 304.65M 281.11K 0.09 Long Dec 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
512 234.92M 215.88K 0.09 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
508 3.22B 2.96M 0.09 Long Dec 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 1.43M 0.09 Long Feb 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.85B 12.13M 0.09 Long Dec 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 144.12M 129.26K 0.09 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 222.35M 202.77K 0.09 Long Dec 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 151.22K 0.09 Long Feb 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 21.28K 0.09 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 11.41B 10.44M 0.09 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,738 2.6B 2.32M 0.09 Long Feb 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 1.58M 0.09 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.35B 6.7M 0.09 Long Dec 2021
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 938.44M 845.9K 0.09 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 38.8M 0.09 Long Dec 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 704.65M 642.07K 0.09 Long Dec 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 2.51M 0.09 Long Feb 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
510 11.12B 10.06M 0.09 Long Dec 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 346.67M 0.09 Long Feb 2022
PACIFIC SELECT FUND Equity Index Portfolio
507 4.51B 4.11M 0.09 Long Dec 2021
Victory Variable Insurance Funds Victory VIF 500 Index
512 116.97M 105.61K 0.09 Long Dec 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 214.53K 0.09 Long Feb 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 5.53M 0.09 Long Feb 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
511 4.3B 3.88M 0.09 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 5.19M 0.09 Long Feb 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 3.14M 0.09 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 23.48K 0.09 Long Jan 2022
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
509 453.2M 406.91K 0.09 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 153.82K 0.09 Long Jan 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 562.11K 0.09 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 1.98M 0.09 Long Feb 2022
Allspring Master Trust Index Portfolio
506 1.25B 1.11M 0.09 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,698 172.32M 151.7K 0.09 Long Dec 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,310 1.72B 1.5M 0.09 Long Jan 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 2.45M 0.09 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 419.48K 0.09 Long Feb 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 2.9M 0.09 Long Jan 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
512 241.1M 211.81K 0.09 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 34.3K 0.09 Long Jan 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 1.7M 0.09 Long Jan 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 88.98K 0.09 Long Feb 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 2.62M 0.09 Long Jan 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 1.12M 0.09 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 28.14M 0.09 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 15.69B 13.27M 0.09 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 12.42M 10.85K 0.09 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
558 310.38M 269.81K 0.09 Long Dec 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 10.64B 9.28M 0.09 Long Dec 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 10.16M 0.09 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 68.18B 59.37M 0.09 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 439.3K 0.09 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 1.14M 0.09 Long Jan 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
495 3.34B 2.89M 0.09 Long Dec 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 3.11M 0.09 Long Dec 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 4.12M 0.09 Long Mar 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 259.62K 0.09 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 2.07M 0.09 Long Feb 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
538 6.1B 5.24M 0.09 Long Dec 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 3.94K 0.09 Long Mar 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 247.48K 0.09 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 50.53K 0.09 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 12.62M 0.09 Long Jan 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 2.08M 0.09 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
518 5.47B 4.67M 0.09 Long Jan 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 7.17M 0.09 Long Jan 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 5.31M 0.09 Long Jan 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
338 33.67M 28.62K 0.09 Long Dec 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 27.92M 0.09 Long Dec 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 2.89M 0.09 Long Jan 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.31B 1.11M 0.09 Long Jan 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 3.4M 0.08 Long Feb 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 101.12K 0.08 Long Mar 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 527.68K 0.08 Long Jan 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 6.56M 0.08 Long Dec 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 2.51M 0.08 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 850.49K 0.08 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 5.13M 0.08 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
521 909.57M 747.53K 0.08 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 1.01M 0.08 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 27.43M 0.08 Long Feb 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
571 23.74B 19.74M 0.08 Long Dec 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 20.5M 0.08 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,675 120.48M 98.98K 0.08 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 4.39M 0.08 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 1.71M 0.08 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 768.7K 0.08 Long Jan 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,531 1.79B 1.4M 0.08 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 1.81M 0.08 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 1.71M 0.08 Long Feb 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 5.39M 0.08 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 77.28K 0.08 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 26.87M 0.08 Long Jan 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 709.33K 0.08 Long Jan 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 10.44M 0.08 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 37.28M 0.08 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 28.45M 0.08 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 1.09B 0.08 Long Dec 2021
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 195.24K 0.08 Long Jan 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 547.34M 427.54K 0.08 Long Dec 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
303 3.66B 2.86M 0.08 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 20.12M 0.08 Long Dec 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
478 315.94M 247.22K 0.08 Long Jan 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 10.69M 0.08 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
481 1.08B 842.7K 0.08 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 1.1M 0.08 Long Dec 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
515 2.9B 2.19M 0.08 Long Dec 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 1.34M 0.08 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 644.33K 0.08 Long Dec 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 1.58K 0.08 Long Jan 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 199.01K 0.08 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 1.62M 0.08 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 16.97M 0.08 Long Feb 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 444.27K 0.08 Long Dec 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 26.25K 0.08 Long Jan 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 36.2M 0.08 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 54.07M 0.08 Long Feb 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
255 27.31M 20.49K 0.08 Long Dec 2021
ProFunds ProFund VP UltraBull
518 19.87M 14.91K 0.08 Long Dec 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
513 1.44B 1.08M 0.08 Long Jan 2022
Advisers Investment Trust State Farm Growth Fund
STFGX
240 7.24B 5.42M 0.07 Long Dec 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
367 1.64B 1.22M 0.07 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 2.37K 0.07 Long Jan 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 43.8K 0.07 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 9.52M 0.07 Long Jan 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 779.78K 0.07 Long Feb 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 1.88M 0.07 Long Jan 2022
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
610 348M 251.28K 0.07 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 13.23M 0.07 Long Jan 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
888 44.59M 32.54K 0.07 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 1.94M 0.07 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
504 1.01B 707K 0.07 Long Dec 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,628 1.17B 846.93K 0.07 Long Jan 2022
Rydex Variable Trust Nova Fund
517 64.24M 45.95K 0.07 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 24.46M 0.07 Long Jan 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 241.19K 0.07 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
705 815.63M 377.23K 0.07 Long Dec 2021
ProFunds ProFund VP Bull
516 73.07M 51.82K 0.07 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 672.8K 0.07 Long Dec 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 307.72M 215.58K 0.07 Long Dec 2021
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 33.9K 0.07 Long Jan 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 282.49K 0.07 Long Feb 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
324 225.05M 156.72K 0.07 Long Jan 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
455 865.14K 602.6 0.07 Long Dec 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 789.89K 0.07 Long Feb 2022
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 87.73K 0.07 Long Jan 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
376 7.42B 4.98M 0.07 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
490 821.12M 549.72K 0.07 Long Dec 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,423 32.46M 21.54K 0.07 Long Dec 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 30.2M 0.07 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 1.62M 0.07 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 795.61K 0.07 Long Feb 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 3.29M 0.06 Long Feb 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 55.29K 0.06 Long Dec 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
275 195.69M 121.76K 0.06 Long Jan 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 224.11K 0.06 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 4.51M 0.06 Long Feb 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 1.62M 0.06 Long Jan 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 319.83K 0.06 Long Dec 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 208.43K 0.06 Long Jan 2022
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 255.5K 0.06 Long Dec 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 2.38M 0.06 Long Jan 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 100.68M 49.71K 0.06 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 41.7M 0.06 Long Feb 2022
Allspring Variable Trust VT Index Asset Allocation Fund
761 83.19M 48.66K 0.06 Long Dec 2021
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
792 1.79B 1.04M 0.06 Long Dec 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 1.09M 0.06 Long Feb 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 114.78K 0.06 Long Feb 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 347.55K 0.06 Long Dec 2021
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 433.23K 0.06 Long Feb 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
752 100.75M 55.29K 0.05 Long Dec 2021
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 13.19K 0.05 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 9.06K 0.05 Long Mar 2022
VALIC Co I U.S. Socially Responsible Fund
VSRDX
241 770.7M 404.59K 0.05 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 838.75K 0.05 Long Jan 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 4.8M 0.05 Long Dec 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 94.31K 0.05 Long Dec 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
501 694.83M 355.23K 0.05 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 105.34K 0.05 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
378 7.33M 3.72K 0.05 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 180.08K 0.05 Long Feb 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 174.14K 0.05 Long Mar 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 773.93K 0.05 Long Feb 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 9.09M 0.05 Long Jan 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 108.73M 53.63K 0.05 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
567 2.77B 1.33M 0.05 Long Dec 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
332 1.55B 754.32K 0.05 Long Jan 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 280.36K 0.05 Long Feb 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 29.27M 0.05 Long Dec 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.95B 1.39M 0.05 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,318 21.93B 9.37M 0.05 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,994 21.26B 9.22M 0.05 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,275 218.15M 99.73K 0.05 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 341.98K 0.04 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 15.04M 0.04 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 847.08K 0.04 Long Feb 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 161.5K 0.04 Long Dec 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 47.15K 0.04 Long Dec 2021
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 2.92M 0.04 Long Feb 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
640 480.07M 172.34K 0.04 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
148 381.63M 156.22K 0.04 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,821 694.36M 272.98K 0.04 Long Dec 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 249.64K 0.04 Long Feb 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 19.05M 7.52K 0.04 Long Jan 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity Insights Fund
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
147 1.14B 447.87K 0.04 Long Jan 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 362.31K 0.04 Long Dec 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 329.92K 0.04 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,391 1.07B 399.67K 0.04 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 2.17M 0.04 Long Jan 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,596 1.32B 464.45K 0.04 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,750 305.04M 110.13K 0.04 Long Dec 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B 490.11K 0.04 Long Feb 2022
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
194 3.15B 1.1M 0.04 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
508 44.36M 15.22K 0.03 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 6.27M 0.03 Long Dec 2021
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
175 3.05B 1.03M 0.03 Long Dec 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,644 225.78M 69.9K 0.03 Long Dec 2021
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 1.6K 0.03 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 70.89K 0.03 Long Feb 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 270.79K 0.03 Long Feb 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,491 2.38B 759.28K 0.03 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 3.13M 0.03 Long Feb 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
390 32.77M 10.42K 0.03 Long Jan 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 1.73M 0.03 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 2.2M 0.03 Long Jan 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 172.37K 0.03 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 18.22M 0.03 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 126.08K 0.03 Long Feb 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 315.46K 0.03 Long Dec 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 98.02K 0.03 Long Feb 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 224.02K 0.03 Long Dec 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
503 274.12M 72.46K 0.03 Long Dec 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 2.13M 0.03 Long Jul 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 196.43K 0.03 Long Jan 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 165.72K 0.03 Long Feb 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,457 2.19B 545.35K 0.02 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 436.13K 0.02 Long Dec 2021
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
330 2.55B 606.52K 0.02 Long Dec 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,011 4.17B 913.54K 0.02 Long Dec 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,103 254.31M 58.6K 0.02 Long Dec 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
566 172.86M 36.46K 0.02 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 659.6 0.02 Long Jan 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 1.16M 0.02 Long Dec 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
551 1.28B 283.5K 0.02 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 3.04M 0.02 Long Feb 2022
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 1.86M 0.02 Long Jan 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 242.79M 53.33K 0.02 Long Dec 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
283 646.27M 136.67K 0.02 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 50.92K 0.02 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,210 55.4M 11K 0.02 Long Dec 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
987 490.69M 94.06K 0.02 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 2.24K 0.02 Long Jan 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,098 881.37M 168.88K 0.02 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 1.06K 0.02 Long Jan 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 19.58K 0.02 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 2.11K 0.02 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 1.45K 0.02 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 1.85K 0.02 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 2.24K 0.02 Long Jan 2022
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
318 615.37M 100.55K 0.02 Long Feb 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 86.02K 0.02 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 1.16M 0.02 Long Dec 2021
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
362 534.92M 81.66K 0.02 Long Jan 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 2.63M 0.01 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 208.95K 0.01 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 1.23M 0.01 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 268K 0.01 Long Feb 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,369 834.4M 113.32K 0.01 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 1.98K 0.01 Long Jan 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 190.57K 0.01 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
549 6.86M 527.68 0.01 Long Jan 2022
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
422 699.89M 84.16K 0.01 Long Jan 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,322 111.95M 13.26K 0.01 Long Dec 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B 2.08M 0.01 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
544 7.56M 527.68 0.01 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 1.19K 0.01 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,941 2.73B 300.25K 0.01 Long Dec 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 100.33K 0.01 Long Dec 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,453 13.41B 1.27M 0.01 Long Jan 2022
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
422 491.01M 44.59K 0.01 Long Jan 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.87M 1.51K 0.01 Long Dec 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 1.25M 0.01 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,008 938.13M 73.52K 0.01 Long Dec 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
303 9.92M 753.25 0.01 Long Dec 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,452 11.5B 783.38K 0.01 Long Dec 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 56.64K 0.01 Long Dec 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 29.55K 0.01 Long Jan 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 264.27K 0.00 Long Feb 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,439 6.16B 257.61K 0.00 Long Dec 2021
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
428 503.25M 21.24K 0.00 Long Jan 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 50.01K 0.00 Long Feb 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 511.91K 0.00 Long Dec 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 753.25K 0.00 Long Dec 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,294 18.34B 353.02K 0.00 Long Jan 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 36.44K 0.00 Long Feb 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 527.68 0.00 Long Jan 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,205 1.69B -63.72K -0.00 Short Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -1.13M -0.02 Short Dec 2021
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
255 32.04M -9.19K -0.03 Short Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B -332.1K -0.04 Short Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B -407.81K -0.05 Short Dec 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,125 246.3M -66.74K -0.05 Short Dec 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M -499.28K -0.10 Short Feb 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B -742.55K -0.12 Short Dec 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
481 293.64M -342.86K -0.13 Short Jan 2022
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
414 31.08M -29.83K -0.13 Short Dec 2021
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
227 682.09M -825.26K -0.13 Short Dec 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.84M -7.83K -0.21 Short Dec 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -4.61K -0.22 Short Mar 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
286 12.35M -21.99K -0.25 Short Dec 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
396 161.21M -237.88K -0.27 Short Dec 2021
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
182 49.22M -116.09K -0.31 Short Jan 2022
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX, NABEX
2,787 83.95M -310.8K -0.43 Short Jan 2022
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
564 142.48M -316.37K -0.44 Short Dec 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
227 18.25M -60.71K -0.60 Short Dec 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
533 643.06M -2.26M -0.69 Short Dec 2021
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
156 109.29M -591K -0.91 Short Jan 2022
Leuthold Funds Inc Grizzly Short Fund
GRZZX
109 131.6M -765.9K -1.15 Short Dec 2021