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Lowe`s Cos. (LOW)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Fidelity Select Portfolios Select Construction and Housing Portfolio
FSHOX
44 721.43M 123.88M 17.31 Long Feb 2022
Ultimus Managers Trust MEEHAN FOCUS FUND
MEFOX
31 106.81M 9.73M 9.12 Long Feb 2022
Fidelity Select Portfolios Select Retailing Portfolio
FSRPX
40 3.98B 332.16M 8.96 Long Feb 2022
Oak Associates Funds WHITE OAK SELECT GROWTH FUND
WOGSX
25 451.95M 27.15M 6.01 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Building & Construction ETF
PKB
32 265.87M 12.96M 5.25 Long Jan 2022
ADVISORS' INNER CIRCLE FUND Haverford Quality Growth Stock Fund
HAVGX
31 317.32M 16.35M 5.16 Long Jan 2022
Managed Portfolio Series Coho Relative Value ESG Fund
CESGX
28 35.18M 1.8M 5.12 Long Jan 2022
VanEck ETF Trust VanEck Retail ETF
RTH
26 238.21M 11.91M 5.01 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III Marathon Value Portfolio
MVPFX
41 65.81M 3.28M 4.99 Long Dec 2021
Pacer Funds Trust Pacer US Cash Cows Growth ETF
BUL
52 40.58M 1.86M 4.98 Long Jan 2022
Valued Advisers Trust SUMMITRY EQUITY FUND
GGEFX
28 73.01M 3.62M 4.97 Long Jan 2022
MADISON FUNDS Madison Investors Fund
MINVX, MNVRX, MNVAX, MIVIX
30 395.38M 19.24M 4.93 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon The London Company Income Equity Fund
ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX
31 1.8B 86.96M 4.84 Long Feb 2022
Pacer Funds Trust Pacer BioThreat Strategy ETF
VIRS
52 8.32M 380K 4.82 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco BuyBack AchieversTM ETF
PKW
160 2.72B 71.32M 4.74 Long Jan 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Value Fund
38 2.63B 122.21M 4.67 Long Dec 2021
Managed Portfolio Series Coho Relative Value Equity Fund
COHOX
30 952.7M 44.08M 4.63 Long Jan 2022
SEASONS SERIES TRUST SA Columbia Focused Value Portfolio
37 366.11M 16.76M 4.60 Long Dec 2021
iShares Trust iShares U.S. Home Construction ETF
ITB
49 3.3B 143.29M 4.49 Long Dec 2021
Rydex Series Funds Retailing Fund
RYRIX, RYRAX, RYRTX, RYRCX
70 17.24M 600.45K 4.35 Long Dec 2021
Commonwealth International Series Trust COMMONWEALTH REAL ESTATE SECURITIES FUND
CNREX
48 14.35M 617.11K 4.31 Long Jan 2022
SELECT SECTOR SPDR TRUST The Consumer Discretionary Select Sector SPDR Fund
XLY
63 23.69B 1.01B 4.28 Long Dec 2021
ULTRA SERIES FUND Large Cap Growth Fund
29 215.25M 8.84M 4.24 Long Mar 2022
Third Avenue Trust Third Avenue Real Estate Value Fund
TAREX, TVRVX, TARZX
34 466.86M 19.27M 4.16 Long Jan 2022
Fidelity Advisor Series VII Fidelity Advisor Consumer Discretionary Fund
FCNAX, FCECX, FACPX, FCNIX, FIJZX
77 606.84M 24.51M 4.10 Long Jan 2022
Fiera Capital Series Trust FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND
27 105.71M 4.3M 4.07 Long Dec 2021
GLOBAL X FUNDS Global X Millennial Consumer ETF
MILN
84 171.55M 6.91M 4.05 Long Feb 2022
Fidelity Select Portfolios Select Consumer Discretionary Portfolio
FSCPX
74 426.53M 16.9M 4.03 Long Feb 2022
MANOR INVESTMENT FUNDS INC Manor Fund
MNRMX
29 8.88M 352.05K 3.97 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Retail ETF
ISHP
51 30.87M 1.22M 3.94 Long Dec 2021
SATURNA INVESTMENT TRUST Sextant Growth Fund
SSGFX, SGZFX
34 62.92M 2.48M 3.94 Long Feb 2022
Advisors Series Trust Semper Brentview Dividend Growth Equity Fund
SEMBX
38 3.21M 121.14K 3.86 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Homebuilders ETF
XHB
37 2.53B 96.85M 3.84 Long Dec 2021
THE LAZARD FUNDS, INC. Lazard US Equity Focus Portfolio
LZUOX, LZUSX, RLUSX
27 80.42M 3.06M 3.81 Long Dec 2021
Rydex Variable Trust Retailing Fund
70 6.64M 229.79K 3.78 Long Dec 2021
Schwartz Investment Trust AVE MARIA RISING DIVIDEND FUND
AVEDX
37 966.97M 36.19M 3.75 Long Dec 2021
CULLEN FUNDS TRUST Cullen Value Fund
CVLFX, CVLVX, CVLEX
37 28.3M 1.06M 3.75 Long Dec 2021
Variable Insurance Products Fund IV VIP Consumer Discretionary Portfolio
79 331.97M 11.99M 3.66 Long Dec 2021
BARON SELECT FUNDS Baron Real Estate Fund
BREFX, BREIX, BREUX
54 2.05B 74.71M 3.65 Long Dec 2021
Schwartz Investment Trust AVE MARIA WORLD EQUITY FUND
AVEWX
46 93.19M 3.35M 3.60 Long Dec 2021
Mutual Fund & Variable Insurance Trust Rational Dynamic Brands Fund
HSUAX, HSUTX, HSUCX
31 115.69M 3.88M 3.50 Long Dec 2021
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
220 26.96M 925.67K 3.48 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
54 281.95M 9.71M 3.45 Long Jan 2022
Columbia Funds Series Trust II Columbia Select Large Cap Value Fund
SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX
38 2.19B 73.78M 3.36 Long Feb 2022
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
216 2.11B 69.23M 3.31 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Cyclicals Momentum ETF
PEZ
36 111.72M 3.25M 3.27 Long Jan 2022
Professionally Managed Portfolios Hodges Blue Chip Equity Income Fund
HDPBX
26 30.71M 904.68K 3.26 Long Dec 2021
THE LAZARD FUNDS, INC. Lazard US Equity Concentrated Portfolio
LEVOX, LEVIX, RLUEX
26 1.98B 62.81M 3.17 Long Dec 2021
NuShares ETF Trust Nuveen Dividend Growth ETF
NDVG
40 6.39M 201.04K 3.15 Long Jan 2022
Two Roads Shared Trust Leadershares Alphafactor Tactical Focused ETF
30 142.08M 4.43M 3.12 Long Jan 2022
Brown Advisory Funds Brown Advisory Flexible Equity Fund
BIAFX, BAFFX, BAFAX
46 747.24M 23.19M 3.11 Long Dec 2021
Delaware Pooled Trust Macquarie Large Cap Value Portfolio
DPDEX
38 51.37M 1.58M 3.08 Long Jul 2021
Nuveen Investment Trust II Nuveen Dividend Growth Fund
NSBAX, NSBCX, NSBRX, NSBFX
41 6.71B 205.18M 3.06 Long Jan 2022
iShares Trust iShares U.S. Consumer Discretionary ETF
IYC
179 1.4B 36.78M 3.06 Long Jan 2022
IndexIQ ETF Trust IQ Clean Oceans ETF
80 4.75M 144.55K 3.04 Long Jan 2022
EQ Advisors Trust 1290 VT Equity Income Portfolio
43 588.79M 17.75M 3.02 Long Dec 2021
ProFunds ProFund VP Consumer Services
152 31.06M 931.04K 3.02 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
312 1.59B 47.24M 3.00 Long Jan 2022
Schwartz Investment Trust AVE MARIA GROWTH FUND
AVEGX
34 1.07B 31.53M 2.96 Long Dec 2021
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
306 6.6B 194.4M 2.96 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Franchise Fund
93 869.56M 24.98M 2.95 Long Dec 2021
CULLEN FUNDS TRUST Cullen High Dividend Equity Fund
CHDEX, CHVCX, CHDVX, CHDRX, CHDPX
43 1.16B 34.11M 2.94 Long Dec 2021
ETF Opportunities Trust WealthTrust DBS Long Term Growth ETF
WLTG
29 3.11M 87.82K 2.91 Long Jan 2022
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
101 63.44M 1.84M 2.90 Long Feb 2022
Delaware VIP Trust Delaware VIP Value Series
37 831.86M 24.06M 2.90 Long Mar 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Premier Growth Equity Fund
SSPGX, SSPSX
42 103.53M 2.92M 2.82 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
67 44.5M 1.25M 2.81 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco American Franchise Fund
VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX
89 14.37B 393.89M 2.81 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Premier Growth Equity V.I.S. Fund
SPGSX
41 41.94M 1.17M 2.81 Long Dec 2021
Nuveen Investment Trust II Nuveen Global Dividend Growth Fund
NUGAX, NUGCX, NUGIX
53 19.44M 541.87K 2.80 Long Jan 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Value Fund
TVLAX, TVLCX, TVLIX, TVLYX, TVLRX
50 591.59M 16.49M 2.79 Long Dec 2021
ELFUN TRUSTS ELFUN TRUSTS
elfnx
43 3.97B 110.36M 2.78 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
85 2.51B 69.25M 2.76 Long Dec 2021
Delaware VIP Trust Delaware VIP Growth Equity Series
40 132.13M 3.61M 2.74 Long Dec 2021
American Century World Mutual Funds, Inc. Focused Global Growth Fund
TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX
38 710.89M 19.28M 2.72 Long Feb 2022
Valued Advisers Trust BRADLEY FOSTER & SARGENT EQUITY FUND
BFSAX
40 49.48M 1.33M 2.69 Long Feb 2022
INTEGRITY FUNDS Integrity ESG Growth & Income Fund
IGIAX, IGIUX, IGIVX
40 88.8M 2.37M 2.68 Long Jan 2022
iShares Trust iShares Global Consumer Discretionary ETF
RXI
156 449.71M 11.9M 2.68 Long Dec 2021
ProShares Trust ProShares Ultra Consumer Services
UCC
156 27.87M 631.35K 2.67 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Market ETF
PWC
102 125.95M 3.12M 2.65 Long Jan 2022
BMO FUNDS, INC. BMO Dividend Income Fund
MDIVX, BADIX
74 214.77M 5.6M 2.64 Long Nov 2021
UBS FUNDS UBS US Quality Growth At Reasonable Price Fund
36 179.74M 4.73M 2.64 Long Dec 2021
Artisan Partners Funds Inc. Artisan Global Opportunities Fund
ARTRX, APHRX, APDRX
47 5.82B 150.35M 2.59 Long Dec 2021
Direxion Shares ETF Trust Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
104 8.7M 223.91K 2.57 Long Jul 2021
Prudential Investment Portfolios, Inc. PGIM Jennison Focused Value Fund
PJIAX, PJGCX, PJGZX, PJORX, PJOQX
34 232.8M 5.95M 2.57 Long Dec 2021
Amana Mutual Funds Trust Amana Growth Fund
AMAGX, AMIGX
37 3.45B 88.42M 2.57 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Discretionary ETF
JHMC
115 21.42M 547.09K 2.57 Long Jan 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Mega Cap Equity ETF
SIXA
49 161.36M 4.13M 2.56 Long Feb 2022
EQ Advisors Trust EQ/Franklin Rising Dividends Portfolio
52 264.09M 6.72M 2.55 Long Dec 2021
M FUND INC M Large Cap Value Fund
MBOVX
209 135.22M 3.44M 2.55 Long Dec 2021
Franklin Managed Trust Franklin Rising Dividends Fund
FRDAX, FRDPX, FRDTX, FRDRX, FRISX
52 29.22B 741.58M 2.54 Long Dec 2021
Concorde Funds Inc Concorde Wealth Management Fund
CONWX
65 40.82M 1.03M 2.54 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin Rising Dividends VIP Fund
52 1.73B 43.76M 2.53 Long Dec 2021
Advisors Preferred Trust Quantified Common Ground Fund
QCGDX
35 76.85M 795.62K 2.53 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Growth Fund
KCGIX, KCGSX, KCGVX
59 131.31M 3.3M 2.52 Long Jan 2022
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
85 1.86B 46.66M 2.50 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica Rothschild & Co Large Cap Value VP
42 46.89M 1.17M 2.49 Long Dec 2021
PAX WORLD FUNDS SERIES TRUST I PAX LARGE CAP FUND
PXLIX, PAXLX
50 1.57B 38.96M 2.48 Long Dec 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Summit Fund
ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX
111 3.54B 83.72M 2.48 Long Jan 2022
World Funds Trust Applied Finance Select Fund
AFVLX, AFVZX
51 336.39M 8.33M 2.48 Long Jan 2022
GLENMEDE FUND INC Quantitative U.S. Large Cap Growth Equity Portfolio
GTLLX
76 2.36B 58.33M 2.48 Long Jan 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Multi-Cap Opportunities Fund
NMUAX, NMUCX, NMULX, NMUEX
47 449.86M 11.05M 2.46 Long Feb 2022
ProFunds Consumer Services
CYPIX, CYPSX
153 48.57M 1.18M 2.45 Long Jan 2022
Hennessy Funds Trust Hennessy Cornerstone Large Growth Fund
HFLGX, HILGX
51 158.36M 3.87M 2.45 Long Jan 2022
Nuveen Investment Trust Nuveen Large Cap Core Fund
NLACX, NLCDX, NLCIX, NLCFX
55 479.8M 11.62M 2.43 Long Aug 2021
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH
51 263.69M 6.33M 2.42 Long Feb 2022
Delaware Group Equity Funds IV Delaware Growth Equity Fund
FICGX, FICIX, FICHX
41 504.83M 12.04M 2.39 Long Mar 2022
Exchange Listed Funds Trust Qraft AI-Enhanced U.S. High Dividend ETF
HDIV
101 5.52M 130.54K 2.37 Long Jan 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Focused Large Cap Value Fund
LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX
35 805.04M 18.12M 2.35 Long Jan 2022
TRANSAMERICA FUNDS Transamerica Large Cap Value
TWQAX, TWQCX, TWQIX, TWQZX, TALCX
43 2.51B 58.45M 2.34 Long Jan 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Fund
TACLX, TFCCX, TLCYX, TLCIX
29 382.71M 8.9M 2.33 Long Dec 2021
MUTUAL FUND SERIES TRUST Eventide Gilead Fund
ETGLX, ETAGX, ETCGX, ETILX
78 5.44B 126.4M 2.33 Long Dec 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
216 1.58B 35.96M 2.32 Long Jan 2022
LORD ABBETT SERIES FUND INC Dividend Growth Portfolio
60 220.5M 5.02M 2.28 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Neuberger Berman Multi Cap Opportunities Fund
46 251.77M 5.66M 2.25 Long Mar 2022
SATURNA INVESTMENT TRUST Saturna Sustainable Equity Fund
SEEFX
51 23.85M 530.54K 2.23 Long Feb 2022
NuShares ETF Trust Nuveen Growth Opportunities ETF
NUGO
53 3B 66.32M 2.21 Long Jan 2022
JPMorgan Trust II JPMorgan Large Cap Growth Fund
SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX
71 41.08B 901.94M 2.20 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. GARP Equity Fund
JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX
101 1.35B 29.54M 2.20 Long Dec 2021
New Age Alpha Trust AVDR US LargeCap ESG ETF
50 2.82M 49.96K 2.14 Long Feb 2022
LORD ABBETT RESEARCH FUND INC Lord Abbett Dividend Growth Fund
LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX
58 3.36B 70.69M 2.13 Long Feb 2022
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
185 238.22M 4.59M 2.11 Long Jan 2022
Brown Advisory Funds Brown Advisory Equity Income Fund
BIADX, BAFDX, BADAX
43 94.58M 1.98M 2.09 Long Dec 2021
LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC.
92 313.76M 5.83M 2.09 Long Dec 2021
American Century Mutual Funds, Inc. Select Fund
TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX
58 4.79B 99.5M 2.08 Long Jan 2022
MADISON FUNDS Madison Sustainable Equity Fund
MFSIX, MFSYX
41 4.14M 85.21K 2.06 Long Jan 2022
Nuveen Investment Trust II Nuveen Winslow Large-Cap Growth ESG Fund
NWCAX, NWCCX, NVLIX, NWCFX
48 831.85M 17.03M 2.05 Long Jan 2022
NuShares ETF Trust Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
46 5.45M 111.32K 2.05 Long Jan 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
246 71.81M 1.45M 2.04 Long Mar 2022
Bridgeway Funds, Inc. Aggressive Investors 1 Fund
BRAGX
86 193.54M 3.88M 2.04 Long Dec 2021
THE LAZARD FUNDS, INC. Lazard Global Equity Select Portfolio
GESIX, GESOX
65 111.2M 2.24M 2.01 Long Dec 2021
John Hancock Funds III U.S. Growth Fund
JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX
46 1.44B 28.98M 2.01 Long Dec 2021
Asset Management Fund Large Cap Equity Fund
IICAX, IICHX
46 55.58M 1.11M 2.00 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street U.S. Core Equity Fund
SSAQX
101 7.22B 143.72M 1.99 Long Dec 2021
Fidelity Capital Trust Fidelity Focused Stock Fund
FTQGX
45 3.71B 71.68M 1.99 Long Jan 2022
MML SERIES INVESTMENT FUND MML Income & Growth Fund
85 254.46M 5M 1.97 Long Dec 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional U.S. Equity Fund
SUSSX, SUSIX
101 609.5M 11.97M 1.96 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street U.S. Equity V.I.S. Fund
SSUSX
101 29.68M 578.48K 1.95 Long Dec 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
220 334.49M 6.25M 1.95 Long Mar 2022
Connors Funds CONNORS HEDGED EQUITY FUND
101 8.99M 171.32K 1.94 Long Feb 2022
LORD ABBETT SERIES FUND INC Growth and Income Portfolio
62 619.89M 11.79M 1.91 Long Dec 2021
JNL Series Trust JNL/WMC Equity Income Fund
73 690.47M 12.94M 1.90 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP Winslow Large Cap Growth Portfolio
58 1.94B 36.6M 1.88 Long Dec 2021
Krane Shares Trust KFA Value Line(R) Dynamic Core Equity Index ETF
KVLE
72 30.14M 564K 1.87 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Leveraged Company Stock Fund
FLSAX, FLSCX, FLSTX, FLVIX, FZAKX
79 1.32B 24.26M 1.87 Long Jan 2022
BMO FUNDS, INC. BMO Large-Cap Value Fund
MLVIX, BALVX, BLCRX
78 322.91M 5.8M 1.87 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Growth Portfolio
155 2.71B 50.49M 1.87 Long Jan 2022
GENERAL ELECTRIC RSP U.S. EQUITY FUND GENERAL ELECTRIC RSP U.S. EQUITY FUND
gessx
99 6.48B 119.29M 1.85 Long Mar 2021
PACE SELECT ADVISORS TRUST PACE Large Co Value Equity Investments
PCLVX, PCPAX, PLVYX
86 1.13B 20.72M 1.84 Long Jan 2022
MAINSTAY FUNDS MainStay Winslow Large Cap Growth Fund
MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX
53 14.41B 264.63M 1.84 Long Jan 2022
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
109 181.24M 3.22M 1.82 Long Dec 2021
FlexShares Trust FlexShares Quality Dividend Dynamic Index Fund
QDYN
128 22.28M 403.73K 1.82 Long Jan 2022
Advanced Series Trust AST MFS Large-Cap Value Portfolio
76 784.5M 14.2M 1.81 Long Dec 2021
Brighthouse Funds Trust II MFS Value Portfolio
106 3.76B 64.74M 1.81 Long Dec 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Fundamental Equity Fund
LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX
62 2B 35.35M 1.80 Long Jan 2022
SHP ETF Trust Biblically Responsible Risk Managed ETF
66 13.02M 234.32K 1.80 Long Feb 2022
Columbia Funds Variable Series Trust II CTIVP - MFS Value Fund
76 1.94B 34.92M 1.80 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP MFS Value Fund
76 2.23B 39.91M 1.79 Long Dec 2021
AMG Funds AMG Renaissance Large Cap Growth Fund
MRLIX, MRLSX, MRLTX
58 112.97M 2.02M 1.79 Long Dec 2021
MFS VARIABLE INSURANCE TRUST MFS Value Series
76 2.83B 50.51M 1.78 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
239 429.54M 7.61M 1.77 Long Jan 2022
Steward Funds Inc Steward Large Cap Growth Fund
67 44.61M 783.26K 1.76 Long Jan 2022
RBB Fund, Inc. Stance Equity ESG Large Cap Core ETF
STNC
38 36.97M 649.25K 1.76 Long Feb 2022
Fidelity Securities Fund Fidelity Leveraged Company Stock Fund
FLVCX, FLCKX
77 2.64B 45.59M 1.76 Long Jan 2022
VALIC Co I Large Cap Core Fund
VLCCX
77 208.74M 3.62M 1.74 Long Feb 2021
FORUM FUNDS ABSOLUTE CAPITAL OPPORTUNITIES FUND
CAPOX
126 145.39M 2.36M 1.73 Long Dec 2021
Putnam Funds Trust Putnam Multi-Cap Core Fund
116 3.56B 60.03M 1.72 Long Jan 2022
IVY FUNDS Delaware Ivy Value Fund
IYVAX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX
40 1.48B 25.48M 1.72 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
303 4.94B 84.84M 1.72 Long Dec 2021
DSS AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Large Cap Share Buyback Fund
SBQAX, SBQIX, SBQUX
52 4.66M 80.07K 1.72 Long Mar 2022
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
389 6.56B 110.31M 1.70 Long Jan 2022
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
96 28.59M 484.45K 1.70 Long Mar 2022
Williamsburg Investment Trust JAMESTOWN EQUITY FUND
JAMEX
54 50.33M 849.2K 1.69 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Growth and Income VIP Fund
85 46.59M 772.86K 1.69 Long Dec 2021
VALIC Co II Capital Appreciation Fund
VCCAX
62 131.86M 2.22M 1.68 Long Feb 2021
Valued Advisers Trust GREEN OWL INTRINSIC VALUE FUND
GOWLX
41 95.71M 1.6M 1.67 Long Jan 2022
Legg Mason Partners Investment Trust ClearBridge Select Fund
LCLAX, LCLCX, LCBSX, LCSSX, LBFIX
90 3.17B 52.41M 1.67 Long Jan 2022
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
416 54.47B 893.82M 1.66 Long Jan 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
286 3.24B 43.91M 1.66 Long Dec 2021
Eaton Vance Risk-Managed Diversified Equity Income Fund Eaton Vance Risk-Managed Diversified Equity Income Fund
84 691.61M 11.22M 1.66 Long Dec 2021
PACE SELECT ADVISORS TRUST PACE Large Co Growth Equity Investments
PCLCX, PLAAX, PLAYX
109 1.14B 18.88M 1.66 Long Jan 2022
Columbia Funds Series Trust II Columbia Integrated Large Cap Value Fund
ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX
81 511.45M 8.45M 1.65 Long Feb 2022
WESMARK FUNDS WesMark Balanced Fund
WMBLX
110 121.95M 2.01M 1.65 Long Dec 2021
Eaton Vance Enhanced Equity Income Fund Eaton Vance Enhanced Equity Income Fund
115 790.95M 12.86M 1.65 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RCD
64 470.53M 7.12M 1.64 Long Jan 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.87M 289.24K 1.63 Long Dec 2021
LORD ABBETT SERIES FUND INC Fundamental Equity Portfolio
71 317.24M 5.14M 1.63 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 399.53M 6.41M 1.63 Long Dec 2021
MFS SERIES TRUST I MFS Value Fund
MEIAX, MEIJX, EAVLX, EBVLX, ECVLX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX
75 64B 1.04B 1.63 Long Feb 2022
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC
LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX
66 6.37B 102.96M 1.62 Long Jan 2022
SATURNA INVESTMENT TRUST Sextant Core Fund
SCORX
76 19.09M 309.48K 1.62 Long Feb 2022
MML Series Investment Fund II MML Equity Fund
291 933.24M 14.94M 1.61 Long Dec 2021
Rydex Series Funds S&P 500 Pure Growth Fund
RYAWX, RYLGX, RYGRX
59 147.59M 2.21M 1.61 Long Dec 2021
GLOBAL X FUNDS Global X Guru Index ETF
GURU
73 65.6M 1.03M 1.60 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Growth ETF
RPG
58 3.06B 46.84M 1.60 Long Jan 2022
VanEck ETF Trust VanEck Morningstar ESG Moat ETF
MOTE
58 2.06M 32.31K 1.59 Long Dec 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
358 6B 94.16M 1.59 Long Jan 2022
Prudential Series Fund PSF PGIM Jennison Value Portfolio
63 1.68B 26.33M 1.59 Long Dec 2021
NuShares ETF Trust Nuveen ESG Dividend ETF
NUDV
113 5.16M 81.89K 1.59 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD EQUITY INCOME FUND
HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX
76 4.98B 78.3M 1.58 Long Jan 2022
World Funds Trust Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund
KNGAX, KNGCX, KNGLX, KNGIX, KNGYX
99 76.19M 1.19M 1.58 Long Jan 2022
JPMorgan Trust I JPMorgan Tax Aware Equity Fund
JPDEX, JPEAX, JPECX, JPELX
60 1.32B 20.58M 1.56 Long Jan 2022
First Trust Exchange-Traded Fund IV FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
128 445.87M 6.56M 1.56 Long Jan 2022
BLACKROCK FUNDS VII, INC. BlackRock Sustainable U.S. Value Equity Fund
57 5.15M 79.75K 1.56 Long Jan 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust U.S. Equity Portfolio
124 161.01M 2.49M 1.55 Long Dec 2021
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
92 1.71B 26.06M 1.55 Long Dec 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 56.25K 1.54 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic Franklin Dividend and Income Managed Risk Portfolio
530 265.56M 3.92M 1.54 Long Mar 2022
TIMOTHY PLAN Timothy Plan Large/Mid Cap Growth Fund
TLGAX, TLGCX, TPLIX
59 153.29M 2.35M 1.54 Long Dec 2021
Hennessy Funds Trust Hennessy Equity and Income Fund
HEIFX, HEIIX
170 116.7M 1.78M 1.53 Long Jan 2022
Bridges Investment Fund Inc Bridges Investment Fund, Inc.
BRGIX
43 270.71M 4.14M 1.53 Long Dec 2021
Aberdeen Funds Aberdeen Dynamic Dividend Fund
ADAVX, ADVDX
87 126.96M 1.92M 1.52 Long Jan 2022
ETF Series Solutions Distillate U.S. Fundamental Stability & Value ETF
DSTL
101 615.54M 8.9M 1.52 Long Dec 2021
Rydex Variable Trust S&P 500 Pure Growth Fund
59 52.89M 790.69K 1.51 Long Dec 2021
Buffalo Funds Buffalo Large Cap Fund
BUFEX, BUIEX
71 127.03M 1.92M 1.51 Long Dec 2021
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
192 2.05B 31M 1.51 Long Dec 2021
Frontier Funds, Inc. Frontier MFG Global Sustainable Fund
28 38.72M 581.58K 1.50 Long Dec 2021
ProShares Trust ProShares S&P 500 Dividend Aristocrats ETF
NOBL
69 9.69B 144.95M 1.50 Long Feb 2022
Homestead Funds Trust Rural America Growth & Income Fund
HRRLX
109 5.38M 80.13K 1.49 Long Dec 2021
Franklin Investors Securities Trust Franklin Equity Income Fund
FISEX, FRETX, FREIX, FEIFX, FEIQX
84 3.74B 55.66M 1.49 Long Jan 2022
Nuveen Investment Trust Nuveen Global Equity Income Fund
NQGAX, NQGCX, NQGIX
58 166.05M 2.46M 1.49 Long Dec 2021
Prudential Investment Portfolios 5 PGIM Jennison Diversified Growth Fund
TBDAX, TBDCX, TBDQX, TBDZX
91 321.77M 4.74M 1.48 Long Jan 2022
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
181 4.24B 61.85M 1.47 Long Dec 2021
Siren ETF Trust Siren DIVCON Leaders Dividend ETF
LEAD
67 58.81M 859.54K 1.46 Long Dec 2021
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
161 128.88M 1.87M 1.46 Long Feb 2022
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
194 3.15B 45.54M 1.46 Long Dec 2021
Williamsburg Investment Trust GOVERNMENT STREET EQUITY FUND
GVEQX
67 76.58M 1.11M 1.45 Long Mar 2022
First Trust Enhanced Equity Income Fund First Trust Enhanced Equity Income Fund
82 428.42M 6.2M 1.45 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
228 29.39M 426.49K 1.45 Long Dec 2021
FINANCIAL INVESTORS TRUST ALPS | Smith Balanced Opportunity Fund
ALIBX, ALCBX, ALPBX, ALABX
333 36.02M 520.03K 1.45 Long Jan 2022
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
180 14.89B 214.18M 1.44 Long Dec 2021
Eaton Vance Tax-Managed Diversified Equity Income Fund Eaton Vance Tax-Managed Diversified Equity Income Fund
73 2.16B 30.52M 1.43 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income ETF
JEPI
102 6.05B 84.14M 1.43 Long Dec 2021
JPMorgan Trust IV JPMorgan Equity Premium Income Fund
JEPAX, JEPCX, JEPIX, JEPSX, JEPRX
103 2.19B 30.45M 1.43 Long Dec 2021
Gabelli ESG Fund, Inc. Gabelli ESG Fund, Inc.
ESGGX, ESGHX, ESGJX, ESGKX
108 40.98M 579K 1.42 Long Dec 2021
DEUTSCHE DWS INVESTMENT TRUST DWS CROCI(R) U.S. Fund
DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX, DCUUX
74 755.29M 10.7M 1.42 Long Dec 2021
DEUTSCHE DWS VARIABLE SERIES II DWS CROCI(R) U.S. VIP
74 153.1M 2.16M 1.42 Long Dec 2021
ETF Series Solutions CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
131 85.4M 1.21M 1.42 Long Jan 2021
Williamsburg Investment Trust DAVENPORT VALUE & INCOME FUND
DVIPX
46 928.35M 13M 1.41 Long Mar 2022
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
89 1.15B 16.14M 1.41 Long Jan 2022
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
90 161.66M 2.25M 1.40 Long Jan 2022
JPMorgan Trust I JPMorgan U.S. Equity Fund
JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX
56 22.7B 317.09M 1.40 Long Dec 2021
Prudential Investment Portfolios 7 PGIM Jennison Value Fund
JDVRX, PBEAX, PEICX, PEIZX, PJVQX
62 524.01M 7.13M 1.40 Long Feb 2022
CALVERT SOCIAL INVESTMENT FUND Calvert Equity Fund
CSIEX, CSECX, CEYIX, CEYRX
77 6.75B 94.5M 1.40 Long Dec 2021
EATON VANCE GROWTH TRUST Eaton Vance Focused Global Opportunities Fund
EFGAX, EFGIX
41 8.12M 112.52K 1.40 Long Feb 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford Climate Opportunities Fund
HEOMX, HEONX, HEOIX, HEORX, HEOSX, HEOTX, HEOVX, HEOYX, HEOFX
109 276.84M 2.16M 1.39 Long Jan 2022
Steward Funds Inc Steward Large Cap Core Fund
93 70.28M 973.14K 1.39 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Women's Leadership ETF
FDWM
100 3.02M 40.11K 1.39 Long Jan 2022
ProShares Trust ProShares Russell U.S. Dividend Growers ETF
69 20.81M 288.7K 1.39 Long Feb 2022
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
366 109.81M 1.51M 1.39 Long Jan 2022
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
271 78.52B 1.08B 1.38 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
118 607.48M 8.25M 1.37 Long Jan 2022
FPA U.S. Core Equity Fund, Inc. FPA U.S. Core Equity Fund, Inc.
fppfx
79 81.6M 1.11M 1.37 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Discretionary AlphaDEX Fund
FXD
126 1.72B 23.27M 1.37 Long Jan 2022
FlexShares Trust FlexShares Quality Dividend Index Fund
QDF
141 1.82B 22.53M 1.35 Long Jan 2022
John Hancock Investment Trust Balanced Fund
SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX
1,052 4.67B 60.93M 1.35 Long Jan 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
183 3.13B 41.93M 1.34 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Quality Factor ETF
FQAL
128 267.01M 3.52M 1.34 Long Jan 2022
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
200 8.09B 107.59M 1.33 Long Jan 2022
IVY FUNDS Delaware Ivy S&P 500 Dividend Aristocrats Index
IDAAX, IDAEX, IDAIX, IDANX, IDARX
65 357.3M 4.73M 1.33 Long Mar 2022
Nationwide Variable Insurance Trust NVIT J.P. Morgan U.S. Equity Fund
53 47.98M 633.87K 1.33 Long Mar 2022
Delaware VIP Trust Delaware VIP Growth and Income Series
55 516.81M 6.8M 1.32 Long Dec 2021
FORUM FUNDS AUXIER FOCUS FUND
AUXAX, AUXFX, AUXIX
107 273.69M 3.58M 1.31 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
190 5.83B 75.67M 1.30 Long Jan 2022
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
180 1.41B 18.34M 1.30 Long Dec 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
176 47.15M 609.75K 1.30 Long Jan 2022
Legg Mason Partners Investment Trust Franklin Global Equity Fund
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
128 213.01M 2.75M 1.29 Long Jan 2022
EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Tax-Managed Global Dividend Income Fund
EADIX, ECDIX, EIDIX
128 679.81M 8.74M 1.29 Long Jan 2022
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
151 6.75B 85.33M 1.29 Long Jan 2022
Delaware VIP Trust Delaware VIP Equity Income Series
54 122.18M 1.56M 1.28 Long Dec 2021
MUTUAL FUND SERIES TRUST Eventide Multi-Asset Income Fund
ETAMX, ETCMX, ETIMX, ETNMX
167 450.11M 5.71M 1.28 Long Dec 2021
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
131 2.08B 26.47M 1.28 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Growth Fund
BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX
68 233.55M 2.97M 1.27 Long Dec 2021
Prudential Series Fund PSF PGIM Jennison Focused Blend Portfolio
62 232.59M 2.89M 1.27 Long Dec 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Dividend Income Fund
IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX
76 4.02B 49.93M 1.27 Long Jan 2022
Fidelity Summer Street Trust Fidelity Women's Leadership Fund
FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX
119 144.76M 1.8M 1.26 Long Jan 2022
Principal Exchange-Traded Funds Principal Quality ETF
PSET
149 97.02M 1.22M 1.26 Long Dec 2021
Meridian Fund, Inc. Meridian Enhanced Equity Fund
MEIFX, MRIEX, MRAEX, MRCEX
109 81.64M 775.44K 1.25 Long Dec 2021
AB CAP FUND, INC. AB Select US Equity Portfolio
AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX
67 234.57M 2.91M 1.25 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
177 1.08B 13.49M 1.25 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
154 1.2B 14.68M 1.25 Long Feb 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
481 293.64M 3.36M 1.25 Long Jan 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Growth and Income Portfolio
65 900.66M 11.07M 1.24 Long Mar 2022
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
74 165.72M 2.04M 1.23 Long Jan 2022
Penn Series Funds Inc Penn Series Large Cap Value Fund
65 196.08M 2.41M 1.23 Long Mar 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
196 52.81B 649.31M 1.23 Long Dec 2021
HARTFORD SERIES FUND INC HARTFORD DIVIDEND AND GROWTH HLS FUND
HIADX, HDGBX
73 4.13B 50.74M 1.23 Long Dec 2021
Northern Funds Northern U.S. Quality ESG Fund
173 498.39M 6.1M 1.22 Long Dec 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX
99 1.34B 16.29M 1.22 Long Jan 2022
Copley Fund, Inc Copley Fund, Inc.
coplx
119 94.27M 1.11M 1.21 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
196 746.93M 8.97M 1.21 Long Feb 2022
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
174 765.24M 5.83M 1.20 Long Jan 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
185 1.9B 22.87M 1.20 Long Dec 2021
Fidelity Financial Trust Fidelity Independence Fund
FDFFX, FDFKX
73 4.21B 50.42M 1.20 Long Feb 2021
JNL Series Trust JNL/JPMorgan U.S. Value Fund
102 1.62B 19.32M 1.19 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Large Cap Growth Fund
MXLGX, MXGSX
99 843.18M 9.84M 1.17 Long Mar 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
328 202.5M 1.29M 1.17 Long Jan 2022
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
99 2.15B 25.07M 1.17 Long Dec 2021
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
118 298.48M 3.47M 1.16 Long Feb 2022
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2
91 268.41M 3.11M 1.16 Long Dec 2021
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10
91 191.78M 2.22M 1.16 Long Dec 2021
Boston Trust Walden Funds Boston Trust Equity Fund
BTEFX
68 223.03M 2.58M 1.16 Long Dec 2021
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
122 243.23M 2.8M 1.15 Long Dec 2021
HARTFORD MUTUAL FUNDS II INC HARTFORD QUALITY VALUE FUND
HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX
65 237.22M 2.71M 1.15 Long Jan 2022
Siren ETF Trust Siren DIVCON Dividend Defender ETF
DFND
84 50.45M 457.25K 1.14 Long Dec 2021
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
124 37.59M 425.81K 1.14 Long Jan 2022
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
184 2.37B 26.06M 1.13 Long Dec 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD DIVIDEND AND GROWTH FUND
IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX
73 15.54B 174.6M 1.12 Long Jan 2022
Steward Funds Inc Steward Equity Market Neutral Fund
229 47.88M 284.82K 1.12 Long Jan 2022
Advantage Advisers Xanthus Fund, L.L.C. Advantage Advisers Xanthus Fund, L.L.C.
279 4.17B 29.81M 1.12 Long Mar 2022
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
184 4.08B 43.53M 1.12 Long Dec 2021
GOLDMAN SACHS TRUST Goldman Sachs Rising Dividend Growth Fund
GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX
127 539.76M 5.93M 1.12 Long Jan 2022
Fidelity Investment Trust Fidelity Worldwide Fund
FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX
255 2.92B 31.8M 1.11 Long Jan 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
402 959.4M 10.65M 1.11 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
186 425.26M 4.68M 1.11 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
181 6B 65.94M 1.10 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
182 2.27B 24.81M 1.10 Long Dec 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 154.3K 1.09 Long Feb 2022
PACIFIC SELECT FUND Hedged Equity Portfolio
184 65.22M 641.55K 1.09 Long Dec 2021
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
184 20.94B 211.75M 1.08 Long Dec 2021
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
184 759.58M 7.43M 1.08 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX
123 39.98B 428.85M 1.08 Long Dec 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
503 274.12M 2.8M 1.06 Long Dec 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M 22.25K 1.06 Long Mar 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Growth Fund
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
124 271.5M 2.86M 1.06 Long Dec 2021
Transparent Value Trust Guggenheim RBP Dividend Fund
TVEAX, TVECX, TVEIX, TVEFX
85 27.95M 253.31K 1.06 Long Dec 2021
Delaware Group Equity Funds IV Delaware Growth and Income Fund
FGIPX, FGINX, FGIQX
54 1.06B 11M 1.05 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
290 210.89M 2.2M 1.05 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 617.88M 6.35M 1.04 Long Dec 2021
Delaware Group Equity Funds IV Delaware Equity Income Fund
FIUTX, FIUVX, FIUUX
55 292.86M 2.99M 1.03 Long Mar 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 36.82M 1.03 Long Jan 2022
Federated Hermes MDT Series Federated Hermes MDT Large Cap Growth Fund
QALGX, QCLGX, QILGX, QBLGX
101 205.09M 2.09M 1.03 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
349 723.75M 7.19M 1.03 Long Jan 2022
VALIC Co I Core Equity Fund
VCCEX
61 276.92M 2.78M 1.02 Long Feb 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
159 1.86B 18.64M 1.02 Long Dec 2021
Fidelity Hastings Street Trust Fidelity Fund
FFIDX, FFDKX
109 8.43B 85.27M 1.01 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 9.7M 1.01 Long Feb 2022
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
356 12.08M 118.91K 1.00 Long Jan 2022
DEUTSCHE DWS INVESTMENT TRUST DWS ESG Core Equity Fund
DESRX, DESUX, DESSX, DESGX, DESAX, DESCX
91 211.1M 2.08M 0.99 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Large-Cap Growth Fund
SWLSX
68 283.69M 2.8M 0.99 Long Jan 2022
Horizon Funds Horizon ESG Defensive Core Fund
HESGX, HESAX
90 164.87M 1.62M 0.99 Long Feb 2022
Advisors Series Trust O'Shaughnessy Market Leaders Value Fund
OFVIX
76 259.79M 2.55M 0.98 Long Jan 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 8.32M 0.98 Long Dec 2021
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
187 2.67B 16.06M 0.98 Long Jan 2022
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
118 1.23B 11.98M 0.97 Long Dec 2021
Two Roads Shared Trust Leadershares Alphafactor US Core Equity ETF
100 132.27M 1.29M 0.97 Long Jan 2022
Virtus Investment Trust Virtus NFJ Mid-Cap Value Fund
PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX
117 1.48B 14.11M 0.97 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
161 81.67M 793.02K 0.97 Long Dec 2021
VALIC Co I Global Strategy Fund
VGLSX
572 259.52M 2.45M 0.97 Long Feb 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
215 966.86M 9.24M 0.96 Long Mar 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Global Equity Fund
LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX
89 10.97M 103.01K 0.95 Long Jan 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
80 1.68B 15.81M 0.94 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Momentum Factor ETF
FDMO
127 118.55M 1.11M 0.94 Long Jan 2022
Fidelity Summer Street Trust Fidelity Export and Multinational Fund
FEXPX, FEXKX
122 1.12B 10.51M 0.94 Long Feb 2021
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
81 212.88M 1.99M 0.94 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
188 1.1B 10.3M 0.93 Long Jan 2022
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
272 204.58M 1.88M 0.93 Long Mar 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
330 2.55B 23.74M 0.93 Long Dec 2021
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
99 937.62M 8.57M 0.93 Long Feb 2022
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
862 339.59M 3.1M 0.92 Long Dec 2021
Boston Trust Walden Funds Boston Trust Asset Management Fund
BTBFX
106 703.28M 6.46M 0.92 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
104 123.19M 1.12M 0.92 Long Jan 2022
AdvisorShares Trust AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
111 66.53M 601.72K 0.92 Long Mar 2022
iShares Trust iShares Russell Top 200 Growth ETF
IWY
114 4.96B 45.25M 0.91 Long Dec 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 3.15M 0.91 Long Feb 2022
TRANSAMERICA FUNDS Transamerica Multi-Asset Income
TASHX, TCSHX, TSHIX
226 738.85M 5.93M 0.91 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
IRLAX, IRLNX, IRLSX
114 1.71B 15.48M 0.91 Long Dec 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
242 1.51M 13.55K 0.91 Long Mar 2022
MML Series Investment Fund II MML Equity Rotation Fund
172 52.65M 476.12K 0.91 Long Dec 2021
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund
107 3.08B 27.45M 0.90 Long Jan 2022
JNL Series Trust JNL/Goldman Sachs 4 Fund
150 6.61B 59.23M 0.90 Long Dec 2021
Prudential Series Fund PSF PGIM Jennison Blend Portfolio
91 6.51B 57.39M 0.90 Long Dec 2021
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
116 1.29B 11.43M 0.89 Long Jan 2022
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
346 26.71M 237.03K 0.89 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
132 40.57M 358.56K 0.89 Long Feb 2022
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
148 10.98B 95.77M 0.88 Long Jan 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
324 225.05M 1.97M 0.88 Long Jan 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP GROWTH INDEX FUND
VMGAX, MGK
106 12.5B 108.94M 0.87 Long Feb 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 24.03M 0.87 Long Dec 2021
Cornerstone Total Return Fund, Inc. Cornerstone Total Return Fund, Inc
158 626.08M 5.43M 0.87 Long Dec 2021
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
226 467.4M 4.03M 0.86 Long Feb 2022
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
80 12.22B 105.12M 0.86 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
175 1.9B 15.61M 0.86 Long Feb 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 121.7M 0.86 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
166 4.02B 34.14M 0.85 Long Jan 2022
PACIFIC SELECT FUND Value Advantage Portfolio
126 1.05B 8.96M 0.85 Long Dec 2021
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
128 10.82B 91.66M 0.85 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
481 1.08B 9.16M 0.85 Long Jan 2022
NORTHERN LIGHTS FUND TRUST II LifeGoal Home Down Payment Investment ETF
HOM
36 1.74M 13.93K 0.85 Long Feb 2022
ProFunds Large-Cap Growth
LGPIX, LGPSX
246 17.22M 145.26K 0.84 Long Jan 2022
ProFunds ProFund VP Large-Cap Growth
247 37.42M 314.83K 0.84 Long Dec 2021
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
162 1.23B 10.34M 0.84 Long Dec 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
240 16.35B 137.42M 0.84 Long Dec 2021
iShares Trust iShares S&P 500 Growth ETF
IVW
242 40.85B 341.71M 0.84 Long Dec 2021
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
155 35.73M 298.59K 0.84 Long Jan 2022
WisdomTree Trust WisdomTree U.S. Value Fund
WTV
146 116.39M 949.69K 0.84 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
218 1.64B 13.48M 0.83 Long Dec 2021
Victory Portfolios II VictoryShares Dividend Accelerator ETF
VSDA
81 355.18M 2.94M 0.83 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 420.9K 0.83 Long Feb 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
681 24.16B 198.04M 0.83 Long Jan 2022
Carillon Series Trust Carillon ClariVest Capital Appreciation Fund
HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX
77 613.59M 5.06M 0.82 Long Jan 2022
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
242 332.19M 2.73M 0.82 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
305 7.29B 59.95M 0.82 Long Feb 2022
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
203 530.09M 4.36M 0.82 Long Dec 2021
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
255 5.89B 48.43M 0.82 Long Dec 2021
Global Income Builder Portfolio Global Income Builder Portfolio
622 293.96M 2.38M 0.82 Long Jan 2022
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
157 180.98M 1.47M 0.82 Long Jan 2022
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
148 546.62M 4.41M 0.81 Long Jan 2022
Franklin Templeton ETF Trust Franklin Liberty Systematic Style Premia ETF
FLSP
344 55.69M 449.67K 0.81 Long Mar 2022
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
273 2.49B 20.1M 0.81 Long Jan 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
362 565.92M 4.56M 0.81 Long Jan 2022
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
185 4.18B 33.19M 0.81 Long Jan 2022
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
124 46.49M 373.5K 0.80 Long Dec 2021
Fidelity Securities Fund Fidelity OTC K6 Portfolio
FOKFX
158 2.4B 19.06M 0.80 Long Jan 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
255 27.31M 217.9K 0.80 Long Dec 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 297.71M 0.80 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
564 7.23B 57.42M 0.80 Long Jan 2022
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 14.26B 112.02M 0.79 Long Dec 2021
BlackRock ETF Trust Blackrock Future U.S. Themes ETF
129 4.79M 37.98K 0.79 Long Jan 2022
Fidelity Securities Fund Fidelity OTC Portfolio
FOCPX, FOCKX
178 28.4B 223.09M 0.79 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 471.63M 0.79 Long Feb 2022
Advisors Series Trust Edgar Lomax Value Fund
LOMAX
53 102.61M 806.99K 0.79 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
386 1.8B 9.2M 0.79 Long Dec 2021
VALIC Co I U.S. Socially Responsible Fund
VSRDX
241 770.7M 6.05M 0.79 Long Feb 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 279.92M 2.19M 0.79 Long Dec 2021
ETF Opportunities Trust UBC Algorithmic Fundamentals ETF
UBCB
73 1.36M 9.02K 0.78 Long Jan 2022
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
272 3.75B 29.07M 0.78 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 1.17M 0.78 Long Feb 2022
iShares Trust iShares Factors US Growth Style ETF
STLG
120 6.12M 47.04K 0.78 Long Dec 2021
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
217 131.15M 1.02M 0.78 Long Feb 2022
VALIC Co I Capital Appreciation Fund
VAPPX
68 147.26M 1.14M 0.78 Long Feb 2022
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
156 278.67M 2.16M 0.78 Long Dec 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 333.8M 2.57M 0.78 Long Dec 2021
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
181 15.84M 118.68K 0.77 Long Jan 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
404 3.94B 29.89M 0.77 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
510 2.4B 18.3M 0.77 Long Dec 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
273 3.18B 24.28M 0.76 Long Feb 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M 28.51K 0.76 Long Mar 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
194 39.03M 297.77K 0.76 Long Dec 2021
AB CAP FUND, INC. AB Select US Long/Short Portfolio
ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX
109 1.67B 12.45M 0.76 Long Dec 2021
Williamsburg Investment Trust DAVENPORT BALANCED INCOME FUND
DBALX
87 237.03M 1.79M 0.76 Long Mar 2022
OSI ETF Trust O'Shares U.S. Quality Dividend ETF
OUSA
100 828.61M 6.26M 0.76 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
505 10.14B 76.48M 0.76 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
507 9.4B 70.4M 0.76 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
507 671.12M 5.05M 0.75 Long Jan 2022
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
176 831.19M 6.26M 0.75 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
508 872.45M 6.56M 0.75 Long Jan 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
506 81.08B 596.27M 0.75 Long Dec 2021
Franklin Fund Allocator Series Franklin Global Allocation Fund
FFALX, FFACX, FFARX, FFAAX, FFAQX
239 3.27B 24.56M 0.75 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
518 102.99M 767.94K 0.75 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.12B 8.39M 0.75 Long Dec 2021
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 6.08M 0.75 Long Jan 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
502 751.12M 5.61M 0.75 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
92 246.63M 1.83M 0.74 Long Dec 2021
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
212 135.42M 1M 0.74 Long Feb 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
316 6.26B 46.26M 0.74 Long Jan 2022
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
274 8.57B 60.53M 0.74 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
283 187.54B 1.38B 0.74 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
506 10.57B 77.84M 0.74 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
144 7.24M 50.92K 0.74 Long Dec 2021
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
134 462.58M 3.22M 0.73 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.25B 16.46M 0.73 Long Dec 2021
Columbia Funds Series Trust II Columbia Integrated Large Cap Growth Fund
ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX
69 468.56M 3.43M 0.73 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Gateway Fund
274 145.93M 1.04M 0.73 Long Dec 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
414 14.39M 102.11K 0.72 Long Mar 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
579 12.99B 91.08M 0.72 Long Feb 2022
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
475 901.53M 6.43M 0.72 Long Jan 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
298 3.2B 22.38M 0.71 Long Dec 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
376 7.42B 52.78M 0.71 Long Dec 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Core Equity Fund
101 3.31B 23.5M 0.71 Long Dec 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
303 9.92M 70.31K 0.71 Long Dec 2021
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
122 18.02M 126.98K 0.71 Long Jan 2022
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
300 7.06B 49.51M 0.70 Long Mar 2022
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
168 143.31M 1M 0.70 Long Jan 2022
Principal Exchange-Traded Funds Principal Value ETF
PY
115 82.76M 576.67K 0.70 Long Dec 2021
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 85.84K 0.70 Long Aug 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
162 392.05M 2.71M 0.70 Long Jan 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
607 12.94B 88.54M 0.70 Long Feb 2022
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC.
CABDX, CBBCX, CBBYX, CBBRX, CBBKX, CBBIX, CBBZX
69 2.04B 14.1M 0.69 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 70.38M 0.69 Long Feb 2022
Northern Funds Northern Income Equity Fund
NOIEX
152 173.54M 1.2M 0.69 Long Dec 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
265 51.59M 309.74K 0.69 Long Jan 2022
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
199 32.22B 220.31M 0.69 Long Feb 2022
VALIC Co I Asset Allocation Fund
VCAAX
487 155.18M 1.05M 0.68 Long Feb 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
619 56.15B 380.21M 0.68 Long Feb 2022
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
259 213.28M 1.37M 0.68 Long Jan 2022
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
167 3.27B 14.02M 0.68 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
658 2.21B 13.57M 0.68 Long Dec 2021
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, BMCAX, BMCCX
178 1.02B 6.8M 0.68 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Dividend ETF
SDY
116 20.94B 141.34M 0.68 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
530 19.15B 129.07M 0.68 Long Dec 2021
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
532 328.2M 2.18M 0.67 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 24.53M 164.72K 0.67 Long Jan 2022
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
160 1.12B 7.2M 0.67 Long Jan 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
253 263.78M 1.76M 0.67 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M 454.75K 0.67 Long Jul 2021
TrimTabs ETF Trust FCF US Quality ETF
TTAC
125 216.29M 1.33M 0.67 Long Jan 2022
iShares Trust iShares S&P 100 ETF
OEF
103 9.53B 63M 0.66 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
661 1.49B 9.01M 0.66 Long Jan 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 7.54M 0.65 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 47.31M 0.65 Long Feb 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 293.15M 0.64 Long Feb 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
420 22.86B 147.05M 0.64 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
205 108.75M 699.98K 0.64 Long Mar 2022
Guardian Variable Products Trust Guardian Growth & Income VIP Fund
66 177.99M 1.14M 0.64 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 34.61M 220.74K 0.64 Long Dec 2021
AlphaMark Investment Trust ALPHAMARK FUND
AMLCX
57 21.25M 135.73K 0.64 Long Feb 2022
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
581 140.84M 820.99K 0.64 Long Jan 2022
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
353 2.11B 12.9M 0.63 Long Dec 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
438 729.3M 4.52M 0.63 Long Mar 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 43.86M 269.85K 0.63 Long Dec 2021
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
333 1.22B 7.45M 0.63 Long Dec 2021
FundVantage Trust Gotham Large Value Fund
GVALX
231 63.06M 385.78K 0.63 Long Mar 2022
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
259 1.63B 9.95M 0.63 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity High Dividend ETF
FDVV
112 1.11B 6.8M 0.62 Long Jan 2022
Managed Portfolio Series V-Shares US Diversity ETF
VDNI
479 1.23M 7.6K 0.62 Long Jan 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 3.87M 23.87K 0.62 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 82.95M 0.62 Long Feb 2022
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
205 2.59M 15.67K 0.60 Long Jan 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Balanced Fund
991 1.53B 8.7M 0.60 Long Dec 2021
Northern Lights Fund Trust IV Sterling Capital Diverse Multi-Manager Active ETF
133 99.72M 586.03K 0.59 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 7.16M 0.59 Long Feb 2022
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 6.57M 0.59 Long Feb 2022
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Quantitative Long/Short Fund
HHQTX, HHQAX, HHQCX
134 87.39M 465.53K 0.59 Long Jun 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
566 172.86M 937.77K 0.59 Long Dec 2021
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
168 2.93B 17.06M 0.59 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
149 27.48M 162.07K 0.59 Long Dec 2021
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
837 3.99B 16.44M 0.59 Long Jan 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
275 195.69M 1.15M 0.59 Long Jan 2022
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 4.6M 0.58 Long Feb 2021
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
437 1.02B 5.94M 0.58 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 1.09M 0.58 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 451.67M 2.63M 0.58 Long Dec 2021
Boston Trust Walden Funds Boston Trust Walden Balanced Fund
WSBFX
126 209.59M 1.21M 0.58 Long Dec 2021
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
152 23.15M 133.96K 0.58 Long Feb 2022
UBS INVESTMENT TRUST UBS U.S. Allocation Fund
PWTAX, PWTYX
681 278.42M 1.51M 0.58 Long Feb 2022
FundVantage Trust Gotham Hedged Core Fund
GCHDX
294 11.94M 48.53K 0.58 Long Mar 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
338 33.67M 193.08K 0.58 Long Dec 2021
Victory Portfolios Victory Munder Multi-Cap Fund
MNNAX, MNNCX, MNNYX
83 494.63M 2.82M 0.57 Long Dec 2021
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
366 19.1M 109.42K 0.57 Long Jan 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 501.97K 0.57 Long Dec 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
186 59.65B 341.44M 0.57 Long Jan 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 3.52M 0.57 Long Dec 2021
Delaware VIP Trust Delaware VIP Total Return Series
396 56.29M 321.55K 0.57 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 1.18M 0.57 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 64.11K 0.57 Long Feb 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 478.78M 2.72M 0.57 Long Jan 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 870.46K 0.57 Long Jan 2021
Calamos Advisors Trust Calamos Growth and Income Portfolio
203 36.85M 202.91K 0.57 Long Dec 2021
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
251 124.49M 706.36K 0.57 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
244 162.11M 919.26K 0.57 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
474 180.94M 1.01M 0.56 Long Jan 2022
Alger Funds Alger Capital Appreciation Fund
ACAAX, ALCCX, ACAZX
93 2.88B 15.84M 0.56 Long Jan 2022
Managed Account Series BlackRock GA Disciplined Volatility Equity Fund
266 40.34M 220.97K 0.56 Long Jan 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
750 1.36B 7.52M 0.55 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 228.21M 1.23M 0.55 Long Mar 2022
ALGER INSTITUTIONAL FUNDS Alger Capital Appreciation Institutional Fund
ALARX, ACARX, ACIZX, ACAYX
91 3.46B 18.65M 0.55 Long Jan 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
346 241.19M 1.28M 0.54 Long Mar 2022
iShares Trust iShares Russell Top 200 ETF
IWL
201 1.03B 5.52M 0.54 Long Dec 2021
Columbia Funds Series Trust I Columbia Balanced Fund
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
1,049 9.37B 47.88M 0.54 Long Feb 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 3.1M 0.54 Long Mar 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 869.33M 4.66M 0.54 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
203 2.76B 14.74M 0.54 Long Dec 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
346 1.05B 5.59M 0.53 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 1.48M 0.53 Long Feb 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
283 646.27M 3.3M 0.53 Long Jan 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
340 126.06M 659.42K 0.53 Long Feb 2022
GLENMEDE FUND INC Responsible ESG U.S. Equity Portfolio
91 32.47M 169.94K 0.52 Long Jan 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.87B 123.52M 0.52 Long Feb 2022
Principal Exchange-Traded Funds Principal Millennials ETF
GENY
135 114.24M 541K 0.52 Long Dec 2021
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 1.27M 0.52 Long Jan 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 1.3M 0.51 Long Mar 2022
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
193 2.85B 13.86M 0.50 Long Jan 2022
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
615 346.08M 1.74M 0.50 Long Dec 2021
THE LAZARD FUNDS, INC. Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
589 17.98M 89.95K 0.50 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
558 310.38M 1.56M 0.50 Long Dec 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Diversified Dividend Fund
LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX
81 14.14B 69.98M 0.50 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
231 469.53M 2.35M 0.50 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 7.87M 0.50 Long Dec 2021
Allspring Master Trust Disciplined Large Cap Portfolio
219 291.88M 1.45M 0.50 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 3.79M 0.50 Long Dec 2021
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
201 314.85M 1.55M 0.49 Long Dec 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 10.32M 0.49 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG S&P 500 Equal Weight ETF
185 4.79M 23.21K 0.49 Long Feb 2022
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
734 467.53M 2.26M 0.49 Long Mar 2022
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
219 1.91B 9.14M 0.49 Long Jan 2022
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
695 400.63M 1.95M 0.49 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 9.46M 0.49 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
207 12.97B 63.08M 0.49 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 7.68M 0.49 Long Feb 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
457 424.67M 2.04M 0.48 Long Dec 2021
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
161 4.01B 19.31M 0.48 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 41.78K 0.48 Long Feb 2022
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
277 45.62M 160.21K 0.48 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 72.57M 0.48 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 19.67K 0.48 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 129.57K 0.47 Long Jun 2021
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 257.37K 0.47 Long May 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.28B 20.11M 0.47 Long Feb 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
184 443.02M 2.08M 0.47 Long Dec 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 812.78M 3.49M 0.47 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 28.91M 135.44K 0.47 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 232.36M 1.08M 0.47 Long Jan 2022
Arrow Investments Trust Arrow DWA Tactical: Balanced Fund
DWAFX, DWATX, DWANX
120 50M 213.14K 0.46 Long Jan 2022
ALGER PORTFOLIOS Alger Capital Appreciation Portfolio
ALVOX
91 650.95M 3M 0.46 Long Dec 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
266 232.94M 932.85K 0.46 Long Dec 2021
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
318 615.37M 2.83M 0.46 Long Feb 2022
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 26.76M 123.18K 0.46 Long Jan 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 1.73M 0.46 Long Feb 2022
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund
1,038 1.13B 3.08M 0.46 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 3.59M 0.46 Long Feb 2022
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
181 663.8M 2.97M 0.46 Long Feb 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 223.82K 0.46 Long Mar 2022
American Century Quantitative Equity Funds, Inc. Disciplined Growth Fund
ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX
101 527.03M 2.4M 0.46 Long Dec 2021
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
204 67.46M 304.75K 0.45 Long Dec 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
359 23.15B 104.68M 0.45 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
491 1.4B 6.33M 0.45 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 79.75K 0.45 Long Jan 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
507 98.83M 446.65K 0.45 Long Dec 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 15.4M 0.45 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
508 44.36M 198.25K 0.45 Long Dec 2021
American Century Quantitative Equity Funds, Inc. NT Disciplined Growth Fund
ANTDX, ANDGX
103 682.75M 3.06M 0.45 Long Dec 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
495 3.34B 14.87M 0.45 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 222.35M 983K 0.45 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 1.13M 0.44 Long Feb 2022
SPDR S&P 500 ETF TRUST N/A
506 460.75B 2.02B 0.44 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 12.42M 55.06K 0.44 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 208.65M 924.32K 0.44 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.81B 16.88M 0.44 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 13.77B 60.82M 0.44 Long Dec 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 337.36B 1.48B 0.44 Long Dec 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 779.26M 3.44M 0.44 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.54B 11.12M 0.44 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.65B 16.02M 0.44 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 34.63B 152.88M 0.44 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 1.35B 0.44 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 801.38M 3.51M 0.44 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 3.79B 0.44 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 41.28M 0.44 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 831.41K 0.44 Long Feb 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
509 3.34B 14.7M 0.44 Long Dec 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 13.02B 57.38M 0.44 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 557.39M 2.46M 0.44 Long Dec 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.34B 14.69M 0.44 Long Dec 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 13.18B 57.47M 0.44 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.73B 7.62M 0.44 Long Dec 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.85B 58.04M 0.44 Long Dec 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
508 1.47B 6.46M 0.44 Long Dec 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.51B 19.85M 0.44 Long Dec 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
507 1.33B 5.86M 0.44 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
511 103.86M 452.08K 0.44 Long Dec 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.35B 36.53M 0.44 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 752.87K 0.44 Long Jan 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
561 9.5B 38.79M 0.44 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
507 5.51B 24.16M 0.44 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 29.22M 127.95K 0.44 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 11.41B 50.07M 0.44 Long Dec 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
511 9B 39.46M 0.44 Long Dec 2021
Prudential Series Fund PSF Stock Index Portfolio
510 7.43B 31.84M 0.44 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
508 1.85B 8.12M 0.44 Long Dec 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 297.57M 1.28M 0.44 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 1.08B 4.74M 0.44 Long Dec 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 2.02B 8.78M 0.44 Long Dec 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 34.82B 150.5M 0.44 Long Dec 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 144.12M 611.31K 0.43 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 79.9M 0.43 Long Dec 2021
EQ Advisors Trust 1290 VT SmartBeta Equity Portfolio
342 394.73M 1.71M 0.43 Long Dec 2021
Securian Funds Trust SFT Index 500 Fund
507 1.23B 5.33M 0.43 Long Dec 2021
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 938.44M 4.02M 0.43 Long Dec 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
577 8.85B 37.91M 0.43 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 4.36M 0.43 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 8.36M 0.43 Long Feb 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 14.18M 0.43 Long Jan 2022
JNL Series Trust JNL S&P 500 Index Fund
509 304.65M 1.31M 0.43 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
444 632.59M 2.73M 0.43 Long Jan 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
512 234.92M 1.01M 0.43 Long Dec 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
516 8.48B 36.44M 0.43 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
508 3.22B 13.82M 0.43 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.35B 31.52M 0.43 Long Dec 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 49.96M 0.43 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 22.56M 0.43 Long Dec 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 35.94M 0.43 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
376 1.18B 5.05M 0.43 Long Jan 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 8.27M 0.43 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
378 7.33M 31.39K 0.43 Long Feb 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 15.69B 64.98M 0.43 Long Jan 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 122.47K 0.43 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 68.18B 291.33M 0.43 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
510 549.41M 2.35M 0.43 Long Dec 2021
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
251 709.93M 2.96M 0.43 Long Feb 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 12.78M 0.43 Long Jan 2022
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
363 381.12M 1.6M 0.43 Long Mar 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
478 315.94M 1.34M 0.42 Long Jan 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 10.32M 0.42 Long Jan 2022
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 5.57M 0.42 Long Jan 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.31B 5.54M 0.42 Long Jan 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 25.88M 0.42 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 25.14M 0.42 Long Jan 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
510 11.12B 46.72M 0.42 Long Dec 2021
Victory Variable Insurance Funds Victory VIF 500 Index
512 116.97M 490.08K 0.42 Long Dec 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
325 32.61M 135.7K 0.42 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 248.03K 0.42 Long Jan 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 2.74M 0.42 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 109.89K 0.42 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 163.77K 0.42 Long Jan 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 991.68K 0.42 Long Feb 2022
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
509 453.2M 1.9M 0.42 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
518 5.47B 22.85M 0.42 Long Jan 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 1.21M 0.42 Long Jan 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 26M 0.42 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 13.29K 0.42 Long Jan 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 14.13M 0.42 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 25.23M 0.41 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 14.24K 0.41 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 176.21M 0.41 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Equity Income Fund
FEIAX, FEICX, FEIRX, EQPIX, FZAGX
113 1.72B 6.99M 0.41 Long Feb 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 11.37M 0.41 Long Feb 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 1.57B 0.41 Long Feb 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
512 241.1M 990.24K 0.41 Long Dec 2021
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 24.98M 0.41 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 23.56M 0.41 Long Feb 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
504 1.01B 3.97M 0.41 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Long/Short Equity Fund
KCEVX
92 65.58M 197.71K 0.41 Long Jan 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 6.32M 0.41 Long Feb 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 14.18M 0.41 Long Feb 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 1.22M 0.41 Long Feb 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
538 6.1B 24.74M 0.41 Long Dec 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 10.64B 42.99M 0.40 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 8.93M 0.40 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 3.77M 0.40 Long Jan 2022
Allspring Master Trust Index Portfolio
506 1.25B 5.03M 0.40 Long Feb 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
370 1.16B 4.66M 0.40 Long Dec 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 14.45M 0.40 Long Dec 2021
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 92.85K 0.40 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
308 372.33M 1.49M 0.40 Long Dec 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 130.42M 0.40 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
521 909.57M 3.54M 0.40 Long Dec 2021
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 24.44K 0.40 Long Jun 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
571 23.74B 94.12M 0.40 Long Dec 2021
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
390 143.57M 569.64K 0.40 Long Jan 2022
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
239 98.69M 352.46K 0.40 Long Jan 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 8.07K 0.39 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 4.73M 0.39 Long Dec 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 96.75M 0.39 Long Dec 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 3.47M 0.39 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
530 157.37M 615.44K 0.39 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 4.22M 0.39 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 6.76M 0.39 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 1.84M 0.39 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 27.38M 0.39 Long Jan 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 2.41M 0.39 Long Jan 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Sustainable Balanced Fund
DRASX, DRAKX
486 16.87M 61.95K 0.39 Long Jan 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 15.37M 0.38 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
362 666.77M 2.53M 0.38 Long Jan 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 29.74M 0.38 Long Dec 2021
Fidelity Financial Trust Fidelity Equity Dividend Income Fund
FEQTX, FETKX
112 5.99B 22.46M 0.38 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,821 694.36M 2.62M 0.38 Long Dec 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 52.32M 0.38 Long Jan 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 11.33M 0.38 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 20.54M 0.38 Long Apr 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 124.27M 0.38 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 35.62M 0.38 Long Dec 2021
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
123 5.87M 21.6K 0.38 Long Jan 2022
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
302 77.09M 292.37K 0.38 Long Mar 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 6.56M 0.38 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 9.11M 0.38 Long Feb 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
254 23.17M 87.62K 0.38 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 25.23M 0.38 Long Dec 2021
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 3.64K 0.38 Long Mar 2022
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
525 186.8M 363.94K 0.37 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 55.03M 0.37 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 5.28M 0.37 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 48.74M 0.37 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 19.81M 0.37 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 95.75M 0.37 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 961.03K 0.37 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 3.1M 0.37 Long Dec 2021
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX, DGEZX
155 518.71M 1.91M 0.37 Long Feb 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 3.92M 0.37 Long Feb 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 2.16M 0.37 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 7.85M 0.37 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 218.36K 0.37 Long Jan 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 127.93K 0.37 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 7.69M 0.37 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 36.33M 0.37 Long Feb 2022
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
824 181.26M 664.58K 0.37 Long Jan 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
513 1.44B 5.3M 0.37 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 8.19M 0.37 Long Feb 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 547.34M 2M 0.37 Long Dec 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
310 168.21M 617.25K 0.37 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 171.22M 0.37 Long Dec 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
311 69.36M 254.09K 0.37 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 21.26M 0.37 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 2.84M 0.37 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 46.5M 0.36 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 122.57M 0.36 Long Jan 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 9.22M 0.36 Long Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 129.27M 0.36 Long Dec 2021
Advanced Series Trust AST Large-Cap Core Portfolio
264 750.85M 2.7M 0.36 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 4.95B 0.36 Long Dec 2021
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
175 486.93M 1.74M 0.36 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 64.73M 0.36 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
177 1.26B 4.46M 0.36 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 19.64M 0.36 Long Jan 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 14.52M 0.36 Long Mar 2022
Variable Insurance Products Fund VIP Equity-Income Portfolio
125 6.04B 21.27M 0.35 Long Dec 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 16.18K 0.35 Long Mar 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 1.27M 0.35 Long Mar 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 2.31M 0.35 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 16.81M 0.35 Long Mar 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 10.15M 0.35 Long Mar 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
519 3.15B 9.41M 0.35 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 7.35M 0.35 Long Feb 2022
ProFunds ProFund VP UltraBull
518 19.87M 69.27K 0.35 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
309 553.08M 1.93M 0.35 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 7.08M 0.35 Long Jan 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 457.37K 0.35 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
520 1.89B 6.52M 0.35 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 76.79M 0.35 Long Feb 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 412.27K 0.35 Long Mar 2022
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 165.91K 0.35 Long Jan 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 245.05M 0.34 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 163.55M 0.34 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 1.46M 0.34 Long Feb 2022
Rydex Variable Trust Nova Fund
517 64.24M 214.54K 0.34 Long Dec 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 2.35M 0.34 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 8.94M 0.34 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 5.41M 0.34 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 3.17M 0.33 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 465.4M 0.33 Long Dec 2021
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 429.6K 0.33 Long Jan 2022
ProFunds ProFund VP Bull
516 73.07M 241.94K 0.33 Long Dec 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 307.72M 1.01M 0.33 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 42.42M 0.33 Long Apr 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
367 1.64B 5.34M 0.33 Long Jan 2022
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
114 13.97M 45.67K 0.33 Long Jul 2021
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
386 295.24M 959.48K 0.33 Long Dec 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,423 32.46M 105.46K 0.33 Long Dec 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 1.22M 0.32 Long Feb 2022
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
124 108.03M 339.89K 0.31 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
160 663.35M 2.08M 0.31 Long Dec 2021
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
126 7.9B 24.67M 0.31 Long Jan 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 256.65K 0.31 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
580 5.78B 17.18M 0.31 Long Dec 2021
Fidelity Summer Street Trust Fidelity Capital and Income Fund
FAGIX
844 14.72B 44.38M 0.31 Long Jan 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 2.26M 0.31 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 292.86K 0.30 Long Dec 2021
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 14.81K 0.30 Long Feb 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 7.95M 0.30 Long Jan 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 7.74M 0.30 Long Mar 2022
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
252 150.19M 355.02K 0.30 Long Feb 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 1.02M 0.30 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 4.7M 0.30 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,994 21.26B 59.27M 0.30 Long Dec 2021
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
137 2.69B 8M 0.30 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 95.52M 0.30 Long Jan 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 11.69M 0.29 Long Jan 2022
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
138 1.23B 3.61M 0.29 Long Dec 2021
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
128 93.65M 236.98K 0.29 Long Feb 2022
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
713 5.75B 16.78M 0.29 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 691.43K 0.29 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 54.71M 0.29 Long Dec 2021
Two Roads Shared Trust Leadershares Equity Skew ETF
156 110.55M 320.19K 0.29 Long Jan 2022
Victory Portfolios II VictoryShares US Multi-Factor Min Vol Wtd ETF
VSMV
63 164.08M 473.79K 0.29 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 204.08M 0.29 Long Feb 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
183 8.8B 25.27M 0.29 Long Jan 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 2.16M 0.29 Long Feb 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 3.07M 0.29 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
317 573.94M 1.64M 0.29 Long Dec 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
184 159.16M 452.34K 0.29 Long Dec 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 1.48M 0.28 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
378 208.34M 553.98K 0.28 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 4.93M 0.28 Long Dec 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
618 1.93B 5.3M 0.28 Long Dec 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 1.01M 0.28 Long Feb 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
213 7.18B 19.94M 0.28 Long Jan 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
429 26.5B 73.72M 0.28 Long Dec 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
310 42.16M 115.65K 0.28 Long Mar 2022
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 1.18M 0.28 Long Dec 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 100.68M 232.63K 0.28 Long Dec 2021
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 68.36K 0.28 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor High Income Advantage Fund
FAHYX, FAHCX, FAHDX, FAHEX, FIQTX
766 2.15B 5.82M 0.27 Long Jan 2022
Allspring Variable Trust VT Index Asset Allocation Fund
761 83.19M 227.46K 0.27 Long Dec 2021
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
792 1.79B 4.85M 0.27 Long Dec 2021
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
236 1.29B 3.51M 0.27 Long Dec 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,775 194.63M 522.39K 0.27 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,391 7.62B 20.3M 0.27 Long Dec 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,064 4.23B 10.86M 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 1.84M 0.27 Long Dec 2021
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
480 76.1M 73.19K 0.27 Long Mar 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B 49.95M 0.27 Long Jan 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
332 1.55B 4.14M 0.27 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,151 834.88M 2.21M 0.27 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.56B 2.48M 0.27 Long Dec 2021
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
573 577.98M 1.52M 0.27 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,675 120.48M 316.64K 0.27 Long Dec 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 4.99M 0.26 Long Feb 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
847 501.74M 1.3M 0.26 Long Dec 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
320 171.05M 444.21K 0.26 Long Mar 2022
AZZAD FUNDS Wise Capital Fund
WISEX
203 221.39M 565.04K 0.26 Long Dec 2021
Guggenheim Variable Funds Trust Series A (StylePlus-Large Core Series)
90 291.65M 691.95K 0.26 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 1.28M 0.25 Long Dec 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 108.73M 273.21K 0.25 Long Dec 2021
American Century ETF Trust American Century STOXX U.S. Quality Growth ETF
QGRO
204 229.81M 575.86K 0.25 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 893.75K 0.25 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 71.77M 0.25 Long Dec 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 45.48M 0.25 Long Jan 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 3.16M 0.25 Long Jan 2022
Guggenheim Funds Trust Guggenheim StylePlus-Large Core Fund
SECEX, SFECX, GILIX, SFEPX
89 292.71M 687.82K 0.24 Long Dec 2021
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
158 54.19M 103.39K 0.24 Long Dec 2021
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
186 86.81B 209.22M 0.24 Long Jan 2022
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
508 697.64M 1.65M 0.24 Long Dec 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
509 1.08B 2.57M 0.24 Long Dec 2021
MUTUAL FUND SERIES TRUST AlphaCentric Symmetry Strategy Fund
SYMIX, SYMAX, SYMCX
224 34.89M 79.09K 0.24 Long Dec 2021
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
268 2.99B 6.9M 0.24 Long Feb 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
509 73.42M 172.15K 0.24 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 22.21M 0.24 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
236 660.26M 1.56M 0.24 Long Mar 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.95B 6.85M 0.24 Long Dec 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 433.21K 0.24 Long Dec 2021
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
735 2.39B 4.39M 0.23 Long Dec 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
770 2.57B 6.02M 0.23 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,709 576.85M 1.19M 0.23 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
567 2.77B 6.2M 0.23 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 4.87M 0.23 Long Dec 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,731 587.44M 1.03M 0.23 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,275 218.15M 485.43K 0.23 Long Dec 2021
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
270 43.02B 96.71M 0.23 Long Feb 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 4.67M 0.22 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 19.75M 0.22 Long Dec 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
555 135.66M 294.41K 0.22 Long Dec 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 249.43K 0.22 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
963 722.56M 1.61M 0.22 Long Dec 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
250 3.27B 6.9M 0.22 Long Jan 2022
FundVantage Trust Gotham Short Strategies Fund
GSSFX
597 4.9M 9.5K 0.22 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 134.51M 0.22 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 306.84K 0.22 Long Jan 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
184 1.69B 3.57M 0.22 Long Feb 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 74.02M 0.22 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,227 80.14M 163.62K 0.22 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 36.8K 0.21 Long Mar 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 2.05M 0.21 Long Dec 2021
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B 1.38M 0.21 Long Dec 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,310 1.72B 3.59M 0.21 Long Jan 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 168.52K 0.21 Long Jan 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
222 1.01B 2.04M 0.21 Long Jan 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 14.64M 0.21 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
222 43.06B 89.18M 0.21 Long Dec 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,133 5.22B 10.27M 0.20 Long Dec 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 709.89K 0.20 Long Mar 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,870 3.53B 6.9M 0.20 Long Dec 2021
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
610 728.44M 1.48M 0.20 Long Jan 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 682.65K 0.20 Long Dec 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 58.84K 0.20 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 1.93M 0.20 Long Dec 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
640 480.07M 845.23K 0.20 Long Dec 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 332.7K 0.20 Long Feb 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 36.77M 0.20 Long Dec 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 1.69M 0.20 Long Feb 2022
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,145 515.02M 1.01M 0.20 Long Jan 2022
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,801 4.69B 8.56M 0.20 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 5.7K 0.20 Long Jan 2022
VALIC Co I Growth Fund
VCULX
254 1.38B 2.67M 0.20 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 15.9K 0.20 Long Jan 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,065 173.27M 247.88K 0.19 Long Dec 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 19.05M 36.79K 0.19 Long Jan 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,098 881.37M 1.69M 0.19 Long Dec 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 197.74K 0.19 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 10.68K 0.19 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 19.7K 0.19 Long Jan 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 448.94M 818.09K 0.19 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.54M 0.19 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
258 1.58B 2.95M 0.19 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 21.84K 0.19 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 62.93M 0.19 Long Jan 2022
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
265 1.25B 2.26M 0.19 Long Feb 2022
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
158 138.45M 258.48K 0.19 Long Dec 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,596 1.32B 2.32M 0.19 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 21.36K 0.18 Long Jan 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
752 100.75M 185.07K 0.18 Long Dec 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
433 135.08M 240.64K 0.18 Long Dec 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 1.69M 0.18 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 58.47M 0.18 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 8.49M 0.18 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 17.68K 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 12.02M 0.17 Long Feb 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 628.36K 0.17 Long Dec 2021
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
262 220.03M 360.55K 0.17 Long Feb 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 41.63M 0.17 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 22.07K 0.17 Long Jan 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,125 246.3M 226.95K 0.17 Long Dec 2021
Legg Mason Global Asset Management Trust Franklin Strategic Real Return Fund
LRRAX, LRRCX, LRRIX, LRRSX
232 121.53M 194.1K 0.17 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
309 150.84M 248.03K 0.16 Long Feb 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 24.44M 0.16 Long Dec 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,644 225.78M 331.89K 0.16 Long Dec 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 740.77K 0.15 Long Feb 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 8.5M 0.15 Long Jan 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 785.39K 0.15 Long Jan 2022
Aspiriant Trust Aspiriant Risk-Managed Equity Allocation Fund
RMEAX
262 1.82B 2.74M 0.15 Long Dec 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
214 1.65B 2.46M 0.15 Long Dec 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,491 2.38B 3.54M 0.15 Long Dec 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 707.39K 0.15 Long Feb 2022
Delaware Enhanced Global Dividend & Income Fund Delaware Enhanced Global Dividend & Income Fund
489 116.87M 168.89K 0.15 Long Feb 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 401.95K 0.15 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 1.43M 0.15 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 22.07K 0.14 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
225 49.83M 71.08K 0.14 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 694.57K 0.14 Long Feb 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,369 834.4M 1.16M 0.14 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 5.08K 0.14 Long Feb 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 1.09M 0.14 Long Dec 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
347 407.04M 558.06K 0.14 Long Dec 2021
BlackRock Capital Allocation Trust BlackRock Capital Allocation Trust
1,842 3.07B 3.2M 0.14 Long Dec 2021
Managed Account Series BlackRock GA Dynamic Equity Fund
424 42.53M 56.49K 0.14 Long Jan 2022
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
216 1.31B 1.75M 0.14 Long Dec 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,452 11.5B 15.36M 0.14 Long Dec 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 21.52K 0.13 Long Jan 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 2.17M 0.13 Long Jan 2022
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
284 143.48M 170.65K 0.13 Long Mar 2022
Impact Shares Trust I Impact Shares MSCI Global Climate Select ETF
240 2.01M 2.58K 0.13 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 13.77K 0.13 Long Jan 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,318 21.93B 25.22M 0.13 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
249 966.39M 1.22M 0.13 Long Dec 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
545 748.96M 915.28K 0.12 Long Dec 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
782 559.09M 625.17K 0.12 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
396 4.03B 4.85M 0.12 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
575 968.86M 1.13M 0.12 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,021 6.24B 6.72M 0.12 Long Dec 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,457 2.19B 2.54M 0.12 Long Dec 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 1.23M 0.12 Long Dec 2021
Variable Insurance Products Fund V VIP Strategic Income Portfolio
1,332 1.71B 1.94M 0.11 Long Dec 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
238 259.48M 268.15K 0.11 Long Feb 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 4.1M 0.11 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 2.04M 0.11 Long Dec 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,011 4.17B 4.45M 0.11 Long Dec 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 5.76M 0.11 Long Dec 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
987 490.69M 544.48K 0.11 Long Jan 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
291 439.95M 493.7K 0.11 Long Dec 2021
Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund
FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX
906 17.48B 18.82M 0.11 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
919 141.22M 148.37K 0.11 Long Dec 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,328 1.44B 1.54M 0.11 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,015 12.34B 12.46M 0.11 Long Dec 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,748 1.6B 1.32M 0.11 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
549 6.86M 4.51K 0.10 Long Jan 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 49.65K 0.10 Long Nov 2021
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
322 610.09M 605.36K 0.10 Long Dec 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 100.36K 0.10 Long Feb 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 242.79M 239.87K 0.10 Long Dec 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
242 4.86B 4.57M 0.10 Long Dec 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 922.52K 0.10 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,726 1.07B 826.1K 0.09 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
222 230.55M 209.63K 0.09 Long Dec 2021
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
220 233.89M 214.54K 0.09 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 511.53K 0.09 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 519.27K 0.09 Long Feb 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,439 6.16B 5.42M 0.09 Long Dec 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
136 7.2B 6.41M 0.09 Long Jan 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 92.54K 0.09 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
544 7.56M 4.03K 0.08 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
465 1.06B 589.33K 0.08 Long Dec 2021
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
459 232.6M 175.16K 0.08 Long Jan 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
539 713.23M 554.44K 0.08 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,210 55.4M 42.91K 0.08 Long Dec 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,252 5.21B 3.8M 0.08 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 3.08M 0.08 Long Jan 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
538 12.87B 9.79M 0.08 Long Jan 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 1.16M 0.08 Long Dec 2021
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
412 1.97B 1.43M 0.08 Long Dec 2021
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
610 348M 259.26K 0.08 Long Dec 2021
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
167 76.04B 56.87M 0.07 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 407.36K 0.07 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
705 815.63M 389.01K 0.07 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III HCM Tactical Growth Fund
HCMGX, HCMDX, HCMIX, HCMSX
37 1.36B 999.03K 0.07 Long Dec 2021
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
171 12.56B 9.05M 0.07 Long Dec 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,205 1.69B 1.12M 0.07 Long Dec 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
349 583.43M 409.23K 0.07 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,414 2.04B 1.28M 0.07 Long Dec 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 12.33M 0.07 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 989.46K 0.07 Long Dec 2021
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
1,956 671.6M 366.52K 0.07 Long Dec 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,644 2.12B 1.29M 0.06 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,003 8.21B 4.78M 0.06 Long Dec 2021
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
526 1.42B 827.14K 0.06 Long Dec 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,181 38.74M 21.84K 0.06 Long Mar 2022
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,274 596.37M 317.41K 0.06 Long Dec 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,471 5.61B 3.01M 0.06 Long Dec 2021
Guidestone Funds Strategic Alternatives Fund
GFSYX, GFSZX
1,656 378.62M 195.41K 0.06 Long Dec 2021
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
329 135.99B 73.8M 0.05 Long Dec 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,090 4.53B 2.35M 0.05 Long Dec 2021
Guggenheim Variable Funds Trust Series Y (StylePlus-Large Growth Series)
71 63.37M 30.76K 0.05 Long Dec 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 325.88K 0.05 Long Jan 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,531 1.79B 838.56K 0.05 Long Jan 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
198 125.82B 61.36M 0.05 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 324.07K 0.05 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
605 485.51M 227.86K 0.05 Long Jan 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 723.97K 0.05 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 840.91K 0.05 Long Feb 2022
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,252 4.99B 2.2M 0.04 Long Jan 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M 119.39K 0.04 Long Jan 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 33.82K 0.04 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,008 938.13M 362.65K 0.04 Long Dec 2021
Advisers Investment Trust State Farm Growth Fund
STFGX
240 7.24B 2.74M 0.04 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 495.82K 0.04 Long Jan 2022
Natixis Funds Trust II Loomis Sayles Strategic Alpha Fund
LABAX, LABCX, LASYX, LASNX
824 1.46B 549.01K 0.04 Long Dec 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 6.85K 0.04 Long Mar 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 233.66K 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 80.02K 0.04 Long Feb 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
317 517.1M 185.47K 0.04 Long Feb 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,670 410.96M 135.96K 0.03 Long Dec 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 187.27K 0.03 Long Jan 2022
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
278 18M 5.53K 0.03 Long Feb 2022
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
526 90.4M 27.66K 0.03 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
276 410.63M 117.01K 0.03 Long Jan 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 6.17K 0.02 Long Jan 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 112.53K 0.02 Long Jul 2021
Johnson Mutual Funds Trust JOHNSON EQUITY INCOME FUND
JEQIX
47 610.23M 14.73M 0.02 Long Dec 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 1.19M 0.02 Long Feb 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,732 2.59B 491.11K 0.02 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,290 3.68B 664.81K 0.02 Long Dec 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,294 18.34B 3.1M 0.02 Long Jan 2022
Advisers Investment Trust State Farm Balanced Fund
STFBX
567 2.51B 413.57K 0.02 Long Dec 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
460 2.27B 277.87K 0.01 Long Dec 2021
LITMAN GREGORY FUNDS TRUST iMGP Alternative Strategies Fund
MASFX, MASNX
1,798 1.69B 188.69K 0.01 Long Dec 2021
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
186 28.72M 3.32K 0.01 Long Jan 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 49.13K 0.01 Long Jan 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 40.23K 0.01 Long Feb 2022
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
847 1.24B 89.01K 0.01 Long Jan 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 74.72K 0.01 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
349 2.53B 138.03K 0.01 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,941 2.73B 95.12K 0.00 Long Dec 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B 43.55K 0.00 Long Feb 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
886 231.74M 3.03K 0.00 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 3.32K 0.00 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B -1.32M -0.16 Short Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B -1.39M -0.17 Short Dec 2021
VELA Funds VELA LARGE CAP PLUS FUND
91 33.51M -114.77K -0.40 Short Dec 2021
Valued Advisers Trust LS OPPORTUNITY FUND
LSOFX
89 186.52M -1.88M -1.37 Short Feb 2022
Managed Portfolio Series Nuance Concentrated Value Long-Short Fund
NCLIX, NCLSX
73 269.49M -2.24M -1.57 Short Jan 2022