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Northern Trust (NTRS)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
GREAT-WEST FUNDS INC Great-West Ariel Mid Cap Value Fund
MXMCX, MXAMX, MXOAX
47 267.02M 10.88M 4.08 Long Dec 2021
Ariel Investment Trust Ariel Appreciation Fund
CAAPX, CAAIX
43 1.4B 54.92M 3.92 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF
KBWB
27 3.5B 124.7M 3.58 Long Feb 2022
MADISON FUNDS Madison Dividend Income Fund
BHBFX, MDMIX
43 310.78M 9.68M 3.12 Long Jan 2022
ULTRA SERIES FUND Large Cap Value Fund
44 242.88M 7.54M 3.10 Long Dec 2021
FMI Funds Inc FMI Large Cap Fund
FMIHX, FMIQX
35 2.94B 87.92M 3.02 Long Mar 2022
Ariel Investment Trust Ariel Fund
ARGFX, ARAIX
39 3.4B 100.46M 2.96 Long Dec 2021
VANGUARD SPECIALIZED FUNDS VANGUARD GLOBAL ESG SELECT STOCK FUND
VESGX, VEIGX
40 775.11M 22.63M 2.92 Long Jan 2022
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Blend Portfolio
32 203.27M 5.9M 2.90 Long Dec 2021
IVY FUNDS Delaware Ivy Mid Cap Income Opportunities Fund
IVOAX, IVOCX, IVOIX, IVORX, IVOYX, IVOSX
36 1.98B 54.05M 2.75 Long Dec 2021
EQ Advisors Trust 1290 VT Equity Income Portfolio
43 588.79M 16.04M 2.73 Long Dec 2021
Managed Portfolio Series Nuance Mid Cap Value Fund
NMVLX, NMAVX, NMVZX
55 3.56B 93.38M 2.63 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Ariel ESG ETF
SAEF
62 8.72M 203.34K 2.48 Long Dec 2021
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc.
NSEIX
65 504.23M 12.5M 2.48 Long Dec 2021
Ariel Investment Trust Ariel Focus Fund
ARFFX, AFOYX
30 71.08M 1.71M 2.40 Long Dec 2021
MML SERIES INVESTMENT FUND MML Mid Cap Value Fund
104 375.92M 8.4M 2.39 Long Dec 2021
American Century Variable Portfolios, Inc. VP Mid Cap Value Fund
AVIPX, AVMTX
105 725.25M 17.23M 2.38 Long Dec 2021
Penn Series Funds Inc Penn Series Mid Core Value Fund
99 95.05M 2.25M 2.38 Long Dec 2021
American Century Capital Portfolios, Inc. NT Mid Cap Value Fund
ACLMX
106 1.88B 44.4M 2.37 Long Dec 2021
American Century Capital Portfolios, Inc. Mid Cap Value Fund
ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX
107 8.51B 201.27M 2.37 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Value Portfolio
104 712.72M 16.82M 2.37 Long Dec 2021
EQ Advisors Trust EQ/American Century Mid Cap Value Portfolio
103 606.55M 14.33M 2.37 Long Dec 2021
Artisan Partners Funds Inc. Artisan Mid Cap Value Fund
ARTQX, APHQX, APDQX
49 2.06B 45.2M 2.19 Long Dec 2021
Brighthouse Funds Trust II Brighthouse/Artisan Mid Cap Value Portfolio
78 1.12B 21.69M 2.17 Long Dec 2021
ULTRA SERIES FUND Diversified Income Fund
287 230.83M 5.01M 2.17 Long Dec 2021
MADISON FUNDS Madison Diversified Income Fund
mblax, mblnx, MBLCX
312 185.31M 3.97M 2.15 Long Jan 2022
Unified Series Trust CRAWFORD LARGE CAP DIVIDEND FUND
CDGCX, CDGIX
41 62.34M 1.33M 2.14 Long Dec 2021
Federated Hermes Adviser Series Federated Hermes MDT Large Cap Value Fund
FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX
102 1.26B 24.88M 1.99 Long Jan 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Value Fund
TVLAX, TVLCX, TVLIX, TVLYX, TVLRX
50 591.59M 11.61M 1.97 Long Dec 2021
COMMERCE FUNDS The Value Fund
CFVLX
47 343.13M 6.65M 1.94 Long Jan 2022
Boston Trust Walden Funds Boston Trust Walden Midcap Fund
WAMFX
75 106.01M 2.01M 1.90 Long Dec 2021
The Cutler Trust CUTLER EQUITY FUND
DIVHX
35 195.98M 3.72M 1.90 Long Dec 2021
MML SERIES INVESTMENT FUND MML Income & Growth Fund
85 254.46M 4.72M 1.86 Long Dec 2021
Boston Trust Walden Funds Boston Trust Mid Cap Fund
BTMFX
77 172.91M 3.15M 1.82 Long Dec 2021
Managed Portfolio Series Nuance Concentrated Value Long-Short Fund
NCLIX, NCLSX
73 269.49M 2.59M 1.82 Long Jan 2022
GLENMEDE FUND INC Strategic Equity Portfolio
GTCEX
41 253.06M 4.54M 1.80 Long Jan 2022
Managed Portfolio Series Nuance Concentrated Value Fund
NCVLX, NCAVX
24 453.89M 7.98M 1.78 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Century Select Mid Cap Managed Volatility Fund
188 912.9M 10.51M 1.77 Long Dec 2021
Valued Advisers Trust GREEN OWL INTRINSIC VALUE FUND
GOWLX
41 95.71M 1.68M 1.76 Long Jan 2022
Thompson IM Funds, Inc. Thompson MidCap Fund
thpmx
96 60.29M 1.03M 1.72 Long Feb 2022
Listed Funds Trust Alpha Intelligent - Large Cap Value ETF
AILV
51 521.73K 8.75K 1.68 Long Jan 2022
SPDR SERIES TRUST SPDR(R) S&P Capital Markets ETF
KCE
68 397.41M 6.64M 1.67 Long Dec 2021
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
224 407.7M 6.68M 1.67 Long Dec 2021
Nicholas II, Inc. Nicholas II, Inc.
NCTWX, NNTWX
71 1.18B 19.14M 1.62 Long Dec 2021
Rydex Variable Trust Banking Fund
93 6.95M 110.28K 1.59 Long Dec 2021
Fidelity Select Portfolios Select Brokerage and Investment Management Portfolio
FSLBX
57 1.24B 18.79M 1.55 Long Feb 2022
AIM Growth Series (Invesco Growth Series) Invesco Main Street Mid Cap Fund
91 3.31B 45.94M 1.51 Long Dec 2021
Rydex Series Funds Banking Fund
RYKIX, RYKAX, RYBKX, RYKCX
93 16.49M 247.47K 1.51 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Mid Cap Fund
91 266.81M 3.84M 1.50 Long Dec 2021
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
72 172.61M 2.56M 1.50 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Sustainability U.S. Equity ETF
FSST
73 5.79M 84.91K 1.47 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Financials ETF
RYF
69 536.94M 7.86M 1.47 Long Jan 2022
Managed Portfolio Series Reinhart Mid Cap PMV Fund
RPMMX, RPMVX, RPMNX
43 227.36M 3.32M 1.46 Long Feb 2022
Boston Trust Walden Funds Boston Trust Walden Equity Fund
WSEFX
69 359.28M 5.25M 1.46 Long Dec 2021
Nuveen Investment Funds, Inc. Nuveen Mid Cap Value Fund
FASEX, FACSX, FSEIX, FMVQX
73 416.78M 6.08M 1.46 Long Jan 2022
John Hancock Variable Insurance Trust Mid Value Trust
JEMUX
107 665.81M 9.67M 1.45 Long Dec 2021
T. ROWE PRICE MID-CAP VALUE FUND, INC. T. Rowe Price Mid-Cap Value Fund, Inc.
TRMCX, TAMVX, RRMVX, TRMIX, TRTZX
93 15.17B 218.89M 1.45 Long Dec 2021
Fidelity Summer Street Trust Fidelity Sustainable U.S. Equity Fund
FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX
81 14.99M 216.07K 1.45 Long Feb 2022
Pioneer Equity Income Fund Pioneer Equity Income Fund
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
111 2.37B 32.53M 1.40 Long Jan 2022
GLENMEDE FUND INC Equity Income Portfolio
53 23.07M 320.76K 1.40 Long Jan 2022
Guardian Variable Products Trust Guardian Growth & Income VIP Fund
69 193.82M 2.69M 1.39 Long Dec 2021
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Equity Income VCT Portfolio
109 121.37M 1.69M 1.39 Long Dec 2021
John Hancock Funds II Mid Value Fund
107 1.77B 24.44M 1.38 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S&P Bank ETF
KBE
101 3.13B 42.15M 1.37 Long Dec 2021
FORUM FUNDS II BAYWOOD VALUEPLUS FUND
BVPIX
52 3.56M 47.84K 1.35 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Growth and Income Portfolio
69 930.73M 12.48M 1.35 Long Dec 2021
ADVISORS' INNER CIRCLE FUND II Champlain MidCap Fund
CIPMX, CIPIX
63 7.44B 100.47M 1.35 Long Dec 2021
Ohio National Fund, Inc. ON AB Relative Value Portfolio
68 78.86M 1.06M 1.35 Long Dec 2021
Penn Series Funds Inc Penn Series Large Cap Value Fund
68 203.85M 2.74M 1.34 Long Dec 2021
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC.
CABDX, CBBCX, CBBYX, CBBRX, CBBKX, CBBIX, CBBZX
69 2.04B 26.89M 1.32 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Quality Dividend ETF
QDIV
71 38.4M 503.78K 1.31 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica Madison Diversified Income VP
327 186.6M 2.3M 1.30 Long Dec 2021
J.P. Morgan Fleming Mutual Fund Group, Inc. JPMorgan Mid Cap Value Fund
JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX
109 17.14B 208.79M 1.22 Long Dec 2021
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
192 2.05B 24.97M 1.22 Long Dec 2021
Boston Trust Walden Funds Boston Trust Equity Fund
BTEFX
68 223.03M 2.69M 1.21 Long Dec 2021
Voya Partners Inc VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
IJMAX, IJMIX, IJMSX, IJPMX
106 425.2M 5.09M 1.20 Long Dec 2021
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
181 4.24B 50.27M 1.19 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Mid Cap Value Portfolio
107 529.92M 6.3M 1.19 Long Dec 2021
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
180 14.89B 175.6M 1.18 Long Dec 2021
PACIFIC SELECT FUND Value Portfolio
69 1.18B 13.62M 1.15 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Mid Cap Value VP
107 561.83M 6.47M 1.15 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Mid Cap Value
107 116.59M 1.34M 1.15 Long Jan 2022
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
200 8.09B 92.99M 1.15 Long Jan 2022
Boston Trust Walden Funds Boston Trust Walden Balanced Fund
WSBFX
126 209.59M 2.39M 1.14 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
160 386.66M 4.35M 1.14 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Large Company Value Portfolio
70 232.26M 2.61M 1.13 Long Dec 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
183 3.13B 35.03M 1.12 Long Jan 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
176 47.15M 518.11K 1.10 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
196 746.93M 8.13M 1.09 Long Feb 2022
American Century Variable Portfolios, Inc. VP Large Company Value Fund
AVVIX, AVVTX
71 101.13M 1.1M 1.09 Long Dec 2021
American Century Capital Portfolios, Inc. Equity Income Fund
TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX
111 12.17B 131.12M 1.09 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
177 1.08B 11.71M 1.09 Long Feb 2022
Columbia Funds Series Trust I Columbia Dividend Income Fund
LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX
80 37.79B 405.28M 1.07 Long Feb 2022
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
175 486.93M 5.06M 1.05 Long Jan 2022
IndexIQ ETF Trust IQ Chaikin U.S. Large Cap ETF
CLRG
103 328.76M 3.29M 1.00 Long Jan 2022
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
129 284.05M 2.79M 1.00 Long Dec 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
136 7.2B 69.63M 0.97 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Endeavor Fund
ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX
82 109.16M 1.04M 0.95 Long Jan 2021
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
171 12.56B 118.24M 0.94 Long Dec 2021
FORUM FUNDS ABSOLUTE CAPITAL OPPORTUNITIES FUND
CAPOX
126 145.39M 1.27M 0.94 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 617.88M 5.68M 0.93 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 32.23M 0.90 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon Mid-Cap Value Fund
AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX
124 182.54M 1.62M 0.89 Long Jan 2022
VANGUARD HORIZON FUNDS VANGUARD CAPITAL OPPORTUNITY FUND
VHCOX, VHCAX
188 21.34B 187.17M 0.88 Long Dec 2021
Victory Portfolios II VictoryShares US Large Cap High Div Vol Wtd ETF
CDL
108 243.36M 2.11M 0.88 Long Dec 2021
Victory Portfolios II VictoryShares US Eq Income Enhanced Vol Wtd ETF
CDC
109 1.13B 9.67M 0.87 Long Dec 2021
Boston Trust Walden Funds Boston Trust Asset Management Fund
BTBFX
106 703.28M 5.98M 0.85 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
166 4.02B 33.98M 0.85 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
783 248.18M 2.08M 0.84 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Value ETF
FBCV
75 106.77M 890.55K 0.84 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
136 29.91M 248.56K 0.83 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
260 127.77M 1.01M 0.81 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Dividend Equity ETF
SCHD
105 34.19B 275.71M 0.81 Long Feb 2022
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
474 180.94M 1.43M 0.79 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
465 1.06B 5.66M 0.79 Long Dec 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Mid-Cap Value Fund
HWMIX, HWMAX, HWMCX, HWMZX
69 441.07M 3.47M 0.79 Long Dec 2021
PACIFIC SELECT FUND Value Advantage Portfolio
126 1.05B 8.25M 0.78 Long Dec 2021
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
128 10.82B 83.23M 0.77 Long Dec 2021
State Farm Associates Funds Trust State Farm Growth Fund
STFGX
60 6.75B 51.23M 0.76 Long May 2021
Columbia Funds Series Trust Columbia Large Cap Growth Opportunity Fund
NFEAX, NFECX, NFEPX, CSFRX, CADRX, CLRYX, CLGPX
57 1.66B 12.54M 0.76 Long Feb 2022
Fidelity Devonshire Trust Fidelity Series Value Discovery Fund
FNKLX
90 9.29B 69.48M 0.75 Long Jan 2022
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
150 16.33B 122.02M 0.75 Long Dec 2021
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
150 544.39M 4.07M 0.75 Long Dec 2021
JNL Series Trust JNL/MFS Mid Cap Value Fund
151 2.23B 16.53M 0.75 Long Dec 2021
Fidelity Puritan Trust Fidelity Value Discovery Fund
FVDFX, FVDKX
86 3.36B 24.7M 0.74 Long Jan 2022
Fidelity Puritan Trust Fidelity Value Discovery K6 Fund
FDVKX
85 147.3M 1.08M 0.74 Long Jan 2022
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
180 1.41B 10.11M 0.72 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Equity Value Fund
FAVAX, FAVCX, FAVTX, FAIVX, FAEVX
88 221M 1.57M 0.71 Long Feb 2022
Fidelity Advisor Series VII Fidelity Advisor Financial Services Fund
FAFDX, FAFCX, FAFSX, FFSIX, FIKBX
70 596.54M 4.16M 0.70 Long Jan 2022
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
112 2.39B 16.66M 0.70 Long Dec 2021
Sterling Capital Funds Sterling Capital Equity Income Fund
BEGIX, BAEIX, BCEGX, BAERX, STREX
38 2.5B 17.34M 0.70 Long Dec 2021
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
110 974.26M 6.75M 0.69 Long Dec 2021
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
218 3.2B 21.64M 0.68 Long Dec 2021
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
185 4.18B 27.46M 0.67 Long Jan 2022
MFS Series Trust V MFS Research Fund
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
115 9.16B 60.66M 0.66 Long Dec 2021
MFS VARIABLE INSURANCE TRUST MFS Research Series
115 785.48M 5.19M 0.66 Long Dec 2021
Fidelity Select Portfolios Select Financial Services Portfolio
FIDSX
71 831.83M 5.33M 0.65 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
212 29.5B 190.62M 0.65 Long Dec 2021
HARTFORD SERIES FUND INC HARTFORD DIVIDEND AND GROWTH HLS FUND
HIADX, HDGBX
73 4.13B 26.71M 0.65 Long Dec 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
170 8.96B 57.43M 0.64 Long Jan 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
253 263.78M 1.69M 0.64 Long Jan 2022
Impact Shares Trust I Impact Shares MSCI Global Climate Select ETF
240 2.01M 12.68K 0.63 Long Dec 2021
Procure ETF Trust I LGBTQ + ESG100 ETF
LGBT
101 4.63M 21K 0.62 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD DIVIDEND AND GROWTH FUND
IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX
73 15.54B 95.96M 0.62 Long Jan 2022
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
294 10.04M 61.35K 0.61 Long Jan 2022
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
459 232.6M 1.33M 0.61 Long Jan 2022
LIBERTY ALL STAR EQUITY FUND Liberty All-Star Equity Fund
152 2.13B 12.6M 0.60 Long Dec 2021
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
186 7.48B 42.58M 0.59 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
101 46.47M 268.86K 0.58 Long Jan 2022
SELECT SECTOR SPDR TRUST The Financial Select Sector SPDR Fund
XLF
69 44.82B 257.06M 0.57 Long Dec 2021
iShares Trust iShares U.S. Financial Services ETF
IYG
110 2.62B 14.86M 0.57 Long Jan 2022
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
165 52.42M 295.8K 0.57 Long Dec 2021
Rydex Variable Trust Financial Services Fund
165 18.3M 102.15K 0.56 Long Dec 2021
iShares Trust iShares U.S. Financials ETF
IYF
144 2.61B 14.26M 0.55 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG S&P 500 Equal Weight ETF
185 4.79M 25.86K 0.55 Long Feb 2022
NuShares ETF Trust Nuveen ESG Dividend ETF
NUDV
113 5.16M 27.88K 0.54 Long Jan 2022
Variable Insurance Products Fund IV VIP Financial Services Portfolio
69 282.9M 1.5M 0.53 Long Dec 2021
State Farm Associates Funds Trust State Farm Balanced Fund
STFBX
483 2.42B 12.69M 0.52 Long May 2021
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
186 1.78B 8.95M 0.52 Long Dec 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
388 495.25M 2.49M 0.52 Long Jan 2022
Steward Funds Inc Steward Equity Market Neutral Fund
229 47.88M 128.3K 0.51 Long Jan 2022
JNL Series Trust JNL Multi-Manager Mid Cap Fund
261 1.86B 9.27M 0.50 Long Dec 2021
Direxion Shares ETF Trust Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
104 8.7M 42.32K 0.49 Long Jul 2021
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
181 663.8M 3.06M 0.47 Long Feb 2022
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
90 51.25B 228.07M 0.45 Long Dec 2021
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
89 1.27B 5.62M 0.44 Long Jan 2022
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
160 1.12B 4.75M 0.44 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
393 1.94B 8.44M 0.44 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 56.44M 0.43 Long Feb 2022
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
375 949.54M 3.93M 0.41 Long Dec 2021
JNL Series Trust JNL/Mellon Financial Sector Fund
229 1.67B 6.72M 0.41 Long Dec 2021
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
519 3.15B 10.88M 0.41 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
490 821.12M 3.3M 0.40 Long Dec 2021
MFS Series Trust V MFS Total Return Fund
MSFRX, MSFJX, EATRX, EBTRX, ECTRX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX
860 9.33B 35.2M 0.40 Long Dec 2021
MFS VARIABLE INSURANCE TRUST MFS Total Return Series
865 2.83B 10.71M 0.40 Long Dec 2021
Brighthouse Funds Trust II MFS Total Return Portfolio
827 857.72M 3.09M 0.40 Long Dec 2021
John Hancock Funds II Multi-Asset High Income Fund
JIAFX, JIAGX, JIAIX, JIASX
451 145.49M 571.44K 0.40 Long Feb 2022
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
266 232.94M 784.16K 0.39 Long Dec 2021
SUNAMERICA SERIES TRUST SA MFS Total Return Portfolio
814 603.23M 2.16M 0.38 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
819 945.18M 3.53M 0.38 Long Dec 2021
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
573 577.98M 2.14M 0.38 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 67M 0.36 Long Dec 2021
Allspring Master Trust Disciplined Large Cap Portfolio
219 291.88M 1.03M 0.35 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
154 3.29B 11.46M 0.35 Long Jan 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 17.51M 0.34 Long Feb 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
337 91.35M 306.3K 0.34 Long Jan 2022
ProFunds ProFund VP Financials
247 41.9M 140.9K 0.34 Long Dec 2021
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
208 821.2M 2.76M 0.34 Long Jan 2022
DEUTSCHE DWS INVESTMENT TRUST DWS CROCI(R) U.S. Fund
DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX, DCUUX
74 755.29M 2.51M 0.33 Long Dec 2021
DEUTSCHE DWS VARIABLE SERIES II DWS CROCI(R) U.S. VIP
74 153.1M 506.07K 0.33 Long Dec 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
708 15.98B 50.62M 0.33 Long Dec 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
235 931.82M 2.96M 0.33 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 1.99M 0.33 Long Feb 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
707 1.05B 3.37M 0.33 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 169.78B 533.57M 0.32 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
375 2.79B 8.78M 0.32 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD EXPLORER VALUE FUND
VEVFX
156 1.17B 3.67M 0.32 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 19.52M 0.31 Long Dec 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
210 18.77M 56.7K 0.30 Long Dec 2021
iShares Trust iShares Global Financials ETF
IXG
196 2.78B 8.43M 0.30 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
606 372.49M 1.08M 0.29 Long Dec 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
316 6.26B 17.66M 0.28 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
565 111.06M 312.25K 0.28 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 2.32M 0.28 Long Jan 2022
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
203 6.06B 16.03M 0.27 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
520 1.89B 4.92M 0.26 Long Dec 2021
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
122 18.02M 46.66K 0.26 Long Jan 2022
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
199 284.22M 732.37K 0.26 Long Dec 2021
Guardian Variable Products Trust Guardian All Cap Core VIP Fund
197 31.43M 81.1K 0.26 Long Dec 2021
M FUND INC M Large Cap Value Fund
MBOVX
209 135.22M 346.87K 0.26 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
278 742.33M 1.89M 0.26 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 6.38M 0.25 Long Jan 2022
ProShares Trust ProShares Ultra Financials
UYG
253 794.85M 2.02M 0.25 Long Feb 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
209 329.59M 837.27K 0.25 Long Dec 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
216 1.58B 3.91M 0.25 Long Jan 2022
ProFunds Financials
FNPIX, FNPSX
248 9.29M 22.98K 0.25 Long Jan 2022
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
290 2.02B 4.75M 0.25 Long Feb 2022
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,466 5.05B 11.6M 0.23 Long Dec 2021
LITMAN GREGORY FUNDS TRUST iMGP Equity Fund
MSEFX
75 276.27M 599.72K 0.23 Long Dec 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
308 1.51B 3.42M 0.23 Long Dec 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 556.02K 0.22 Long Jan 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 54.04M 0.22 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 1.96M 0.22 Long Jan 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 3.92M 0.22 Long Jan 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 39.52K 0.22 Long Mar 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
836 33.7B 66.66M 0.21 Long Dec 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.87B 49.83M 0.21 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
916 1.77B 3.45M 0.21 Long Dec 2021
VALIC Co I U.S. Socially Responsible Fund
VSRDX
241 770.7M 1.58M 0.21 Long Feb 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 1.28M 0.21 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
136 59.67M 122.24K 0.20 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 9.95M 0.20 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 64.85M 0.20 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
373 661.41M 1.32M 0.20 Long Jan 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
338 33.67M 67.46K 0.20 Long Dec 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 202.26K 0.20 Long Dec 2021
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
414 1.9B 3.6M 0.20 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.59M 0.20 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 13.68M 0.19 Long Feb 2022
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
508 697.64M 1.33M 0.19 Long Dec 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
509 1.08B 2.07M 0.19 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
564 7.23B 13.99M 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 835.95K 0.19 Long Dec 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
346 26.71M 51.67K 0.19 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
188 1.1B 2.13M 0.19 Long Jan 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
509 73.42M 138.75K 0.19 Long Dec 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 47.01K 0.19 Long Jan 2022
iShares Trust iShares Factors US Value Style ETF
STLV
228 7.77M 13.87K 0.18 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
518 102.99M 187.07K 0.18 Long Dec 2021
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
837 3.99B 5.1M 0.18 Long Jan 2022
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 1.39M 0.18 Long Feb 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 1.31M 0.18 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 125.17M 0.18 Long Feb 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
420 22.86B 40.26M 0.18 Long Jan 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
291 439.95M 753.18K 0.17 Long Dec 2021
Calamos Advisors Trust Calamos Growth and Income Portfolio
203 36.85M 61K 0.17 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
415 55.06B 93.56M 0.17 Long Jan 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 852.41K 0.17 Long Jan 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
777 2.13B 3.46M 0.17 Long Dec 2021
MML Series Investment Fund II MML Equity Fund
291 933.24M 1.53M 0.17 Long Dec 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,070 715.46M 1.17M 0.16 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 399.53M 645.89K 0.16 Long Dec 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 777.71K 0.16 Long Feb 2022
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
193 2.85B 4.36M 0.16 Long Jan 2022
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
451 10.01M 15.49K 0.15 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 5.47K 0.15 Long Feb 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 902.94K 0.15 Long Dec 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
356 12.08M 17.15K 0.14 Long Jan 2022
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
434 629.91M 880.45K 0.14 Long Dec 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,145 875.5M 1.22M 0.14 Long Jan 2022
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
318 615.37M 824.98K 0.13 Long Feb 2022
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
352 569.69M 747.75K 0.13 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 1.02M 0.13 Long Jan 2022
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
697 65.72M 84.56K 0.13 Long Dec 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 13.02B 16.8M 0.13 Long Dec 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 35.93K 0.13 Long Jan 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 24.02B 31.02M 0.13 Long Dec 2021
ProFunds ProFund VP Large-Cap Value
457 17.94M 23.08K 0.13 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 140.35B 180.32M 0.13 Long Dec 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 450.23K 0.13 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 3.84M 0.13 Long Feb 2022
EQ Advisors Trust 1290 VT SmartBeta Equity Portfolio
342 394.73M 502.36K 0.13 Long Dec 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
283 646.27M 785.22K 0.13 Long Jan 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,105 401.6M 497.94K 0.12 Long Jan 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 14.65M 0.12 Long Dec 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 199.67K 0.12 Long Feb 2022
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
273 3.18B 3.71M 0.12 Long Feb 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 69.81M 0.12 Long Dec 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 5.59M 0.12 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 6.89M 0.12 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 679.19K 0.12 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 957.12K 0.11 Long Dec 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
272 3.75B 4.27M 0.11 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 1.4M 0.11 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 10.36M 0.11 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 10.21M 0.11 Long Jan 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 108.73M 124.27K 0.11 Long Dec 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 4.93M 0.11 Long Feb 2022
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
273 2.49B 2.82M 0.11 Long Jan 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
362 565.92M 640.12K 0.11 Long Jan 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 907.12K 0.11 Long Dec 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
302 3.37B 3.76M 0.11 Long Dec 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
390 32.77M 36.51K 0.11 Long Jan 2022
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 902.44K 0.11 Long Jan 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
404 3.94B 4.2M 0.11 Long Jan 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
643 1.05B 1.13M 0.11 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 10.87M 0.11 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 1.01M 0.11 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 1.73M 0.11 Long Jan 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 13.12M 0.11 Long Feb 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 279.92M 292.21K 0.10 Long Dec 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
987 490.69M 504.58K 0.10 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 24.53M 25.43K 0.10 Long Jan 2022
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
200 37.77M 38.99K 0.10 Long Dec 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 333.8M 342.08K 0.10 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 1.95M 0.10 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 2.04M 0.10 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 51.14K 0.10 Long Feb 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
324 225.05M 223.95K 0.10 Long Jan 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,596 1.32B 1.22M 0.10 Long Dec 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,916 1.16B 1.12M 0.10 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 232.36M 223.48K 0.10 Long Jan 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 6.08M 0.10 Long Feb 2022
Managed Portfolio Series V-Shares US Diversity ETF
VDNI
479 1.23M 1.17K 0.10 Long Jan 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 1M 0.09 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 2.68K 0.09 Long Jan 2022
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
587 219.88M 203.34K 0.09 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 308.23K 0.09 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 2.27M 0.09 Long Feb 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 16.72M 0.09 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
376 1.18B 1.07M 0.09 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 323.25K 0.09 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 11.54M 0.09 Long Apr 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
563 105.15M 93.3K 0.09 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 9.91K 0.09 Long Feb 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,870 3.53B 2.97M 0.09 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 9.1K 0.09 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 7K 0.09 Long Jan 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 15.75M 0.09 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 12.51M 0.09 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 34.61M 29.3K 0.09 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 4.94M 0.09 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 9.8K 0.08 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 4.67K 0.08 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 451.67M 375.1K 0.08 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 27.77M 0.08 Long Jan 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 869.33M 714.38K 0.08 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 9.45K 0.08 Long Jan 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 478.78M 385.38K 0.08 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 187.91K 0.08 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 24.83M 0.08 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,994 21.26B 15.08M 0.08 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 10.03K 0.08 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 3.99M 0.08 Long Dec 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
433 135.08M 98.32K 0.07 Long Dec 2021
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 3.64K 0.07 Long Feb 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 710.84K 0.07 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 3.08K 0.07 Long Feb 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
750 1.36B 1.01M 0.07 Long Dec 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 11.28M 0.07 Long Dec 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
346 1.05B 769.82K 0.07 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 11.02M 0.07 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 1.13M 0.07 Long Dec 2021
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,145 515.02M 364.97K 0.07 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 555.6K 0.07 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
705 815.63M 372.59K 0.07 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 67.58K 0.07 Long Dec 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 229.17K 0.07 Long Feb 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
457 424.67M 280.72K 0.07 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 18.91K 0.07 Long Feb 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 154.79K 0.07 Long Feb 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,252 5.21B 3.2M 0.07 Long Dec 2021
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
390 143.57M 93.31K 0.07 Long Jan 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 3.97M 0.07 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 110.92K 0.06 Long Jan 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B 12.04M 0.06 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 4.52M 0.06 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 6.29M 0.06 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 641.99K 0.06 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 321.99K 0.06 Long Dec 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 1.76M 0.06 Long Feb 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.34B 2.12M 0.06 Long Dec 2021
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 2.09M 0.06 Long Jan 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 242.22M 0.06 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 12.42M 7.89K 0.06 Long Dec 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 7.4M 0.06 Long Jan 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 1.22M 0.06 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 9.68K 0.06 Long Jan 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 3.86M 0.06 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
491 1.4B 883.32K 0.06 Long Dec 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 15.69B 9.58M 0.06 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 3.63M 0.06 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
444 632.59M 398.68K 0.06 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 68.18B 42.91M 0.06 Long Jan 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 2.19M 0.06 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 11.08K 0.06 Long Jan 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 144.12M 88.39K 0.06 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 423.59K 0.06 Long Feb 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 5.25M 0.06 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
508 44.36M 27.63K 0.06 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 820.33K 0.06 Long Jan 2022
PACIFIC SELECT FUND Equity Index Portfolio
507 4.51B 2.82M 0.06 Long Dec 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 1.52M 0.06 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 1.38M 0.06 Long Feb 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 2.98M 0.06 Long Mar 2022
Allspring Master Trust Index Portfolio
506 1.25B 777.48K 0.06 Long Feb 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
510 11.12B 6.88M 0.06 Long Dec 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 1.86M 0.06 Long Jan 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
396 4.03B 2.49M 0.06 Long Jan 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.65B 2.25M 0.06 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
511 103.86M 63.87K 0.06 Long Dec 2021
Victory Variable Insurance Funds Victory VIF 500 Index
512 116.97M 72.12K 0.06 Long Dec 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 337.36B 207.97M 0.06 Long Dec 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 16.21K 0.06 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 1.08M 0.06 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
510 549.41M 340.05K 0.06 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 2.98M 0.06 Long Dec 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.31B 807.03K 0.06 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
518 5.47B 3.37M 0.06 Long Jan 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 177.76K 0.06 Long Jan 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 801.38M 490.28K 0.06 Long Dec 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 3.83M 0.06 Long Jan 2022
SPDR S&P 500 ETF TRUST N/A
506 460.75B 280.7M 0.06 Long Dec 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,452 11.5B 6.99M 0.06 Long Dec 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
507 98.83M 60.76K 0.06 Long Dec 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 185.43K 0.06 Long Feb 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.81B 2.34M 0.06 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 13.77B 8.44M 0.06 Long Dec 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 779.26M 477.6K 0.06 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 36.16K 0.06 Long Jan 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 2.08M 0.06 Long Jan 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 938.44M 569.58K 0.06 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 73.25K 0.06 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 34.63B 21.24M 0.06 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 187.15M 0.06 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 5.73M 0.06 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 526.01M 0.06 Long Dec 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
511 4.3B 2.63M 0.06 Long Dec 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 13.18B 7.98M 0.06 Long Dec 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 13.02B 7.96M 0.06 Long Dec 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
508 1.47B 897.55K 0.06 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.73B 1.06M 0.06 Long Dec 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 377.26M 230.25K 0.06 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 2.1K 0.06 Long Jan 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 34.82B 21.11M 0.06 Long Dec 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.35B 5.07M 0.06 Long Dec 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 2.79K 0.06 Long Mar 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
561 9.5B 5.38M 0.06 Long Dec 2021
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 150.47K 0.06 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 1.08B 658.93K 0.06 Long Dec 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
511 9B 5.48M 0.06 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
508 1.85B 1.13M 0.06 Long Dec 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 297.57M 177.74K 0.06 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 29.22M 17.7K 0.06 Long Dec 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
507 1.33B 805.81K 0.06 Long Dec 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 3.03B 1.83M 0.06 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 3.34M 0.06 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 11.41B 6.9M 0.06 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.35B 4.44M 0.06 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 557.39M 336.58K 0.06 Long Dec 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 50K 0.06 Long Feb 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
577 8.85B 5.26M 0.06 Long Dec 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 704.65M 424.02K 0.06 Long Dec 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
509 3.34B 2.01M 0.06 Long Dec 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 935.12K 0.06 Long Feb 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.43B 4.37M 0.06 Long Dec 2021
Securian Funds Trust SFT Index 500 Fund
507 1.23B 735.84K 0.06 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 6.42K 0.06 Long Jan 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.85B 7.88M 0.06 Long Dec 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
516 8.48B 5.07M 0.06 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 222.35M 132.05K 0.06 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.54B 1.5M 0.06 Long Dec 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
512 234.92M 139.82K 0.06 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
508 3.22B 1.92M 0.06 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 556.14K 0.06 Long Jan 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
495 3.34B 1.99M 0.06 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
504 1.01B 578.67K 0.06 Long Dec 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 370.92K 0.06 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 280.76K 0.06 Long Feb 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
507 5.51B 3.27M 0.06 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 252.4K 0.06 Long Feb 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 2.37M 0.06 Long Feb 2022
JNL Series Trust JNL S&P 500 Index Fund
509 304.65M 180.13K 0.06 Long Dec 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 1.75M 0.06 Long Feb 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 13.67K 0.06 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 19.24M 0.06 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 1.87K 0.06 Long Jan 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 1.02M 0.06 Long Jan 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 59.46K 0.06 Long Feb 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 2.02B 1.17M 0.06 Long Dec 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
509 453.2M 263.62K 0.06 Long Dec 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 514.5K 0.06 Long Jan 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 10.64B 6.14M 0.06 Long Dec 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,644 2.12B 1.17M 0.06 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 1.38M 0.06 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 1.21M 0.06 Long Feb 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
512 241.1M 137.31K 0.06 Long Dec 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
387 624.86M 356.2K 0.06 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 3.08M 0.06 Long Apr 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 208.65M 118.65K 0.06 Long Dec 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 1.17K 0.06 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 1.27M 0.06 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 3.02M 0.06 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 3.45M 0.06 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 1.17M 0.06 Long Feb 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
501 694.83M 392.92K 0.06 Long Dec 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 7.71M 0.06 Long Jan 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 973.01K 0.06 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 23.88M 0.06 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
919 141.22M 75.12K 0.06 Long Dec 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 1.99M 0.06 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 21.58K 0.06 Long Jan 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
455 865.14K 478.44 0.06 Long Dec 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 19.01K 0.06 Long Jan 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
513 1.44B 790.47K 0.05 Long Jan 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 109.46K 0.05 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
521 909.57M 486.93K 0.05 Long Dec 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
545 748.96M 409.43K 0.05 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 31.96K 0.05 Long Jan 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 3.77M 0.05 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 1.44M 0.05 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 3.2M 0.05 Long Jan 2022
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,328 1.44B 759.88K 0.05 Long Dec 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 17.56M 0.05 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 1.37M 0.05 Long Jan 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 3.57M 0.05 Long Dec 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 13.18M 0.05 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 11.84M 0.05 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 6.84M 0.05 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 639.91K 0.05 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 1.11M 0.05 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 25.25M 0.05 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 17.93M 0.05 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 9.55M 0.05 Long Jan 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 37.71M 0.05 Long Feb 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 823.95K 0.05 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 13.49M 0.05 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 24.44M 0.05 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 133.13K 0.05 Long Dec 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 3.99M 0.05 Long Dec 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
515 2.9B 1.45M 0.05 Long Dec 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
478 315.94M 162.48K 0.05 Long Jan 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 6.67M 0.05 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 722.09K 0.05 Long Dec 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 547.34M 276.9K 0.05 Long Dec 2021
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 24.49K 0.05 Long Jan 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 295.32K 0.05 Long Dec 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,252 4.99B 2.45M 0.05 Long Jan 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
888 44.59M 22.13K 0.05 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 263.22K 0.05 Long Feb 2022
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 63.34K 0.05 Long Jan 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,012 191.12M 93.31K 0.05 Long Jan 2022
ProFunds ProFund VP UltraBull
518 19.87M 9.69K 0.05 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 670.62M 0.05 Long Dec 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 1.92M 0.05 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
549 6.86M 2.1K 0.05 Long Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 17.29M 0.05 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 397.7K 0.05 Long Dec 2021
Rydex Variable Trust Nova Fund
517 64.24M 29.78K 0.05 Long Dec 2021
ProFunds ProFund VP Bull
516 73.07M 33.61K 0.05 Long Dec 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 307.72M 139.58K 0.05 Long Dec 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
332 1.55B 709.75K 0.05 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 545.81K 0.05 Long Feb 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 162.76K 0.05 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 341.96K 0.04 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 719.79K 0.04 Long Jan 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 150.35K 0.04 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
544 7.56M 2.1K 0.04 Long Jan 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 1.14M 0.04 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 681.24K 0.04 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 242.95K 0.04 Long Feb 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 265.84K 0.04 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 25.21M 0.04 Long Feb 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,090 4.53B 1.85M 0.04 Long Dec 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,423 32.46M 13.4K 0.04 Long Dec 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
255 27.31M 11.12K 0.04 Long Dec 2021
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 169.97K 0.04 Long Dec 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 146.82K 0.04 Long Feb 2022
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
255 5.89B 2.33M 0.04 Long Dec 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 740.35K 0.04 Long Feb 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 364.93K 0.04 Long Dec 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 100.68M 32.29K 0.04 Long Dec 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,439 6.16B 2.31M 0.04 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 6.52K 0.04 Long Mar 2022
Allspring Variable Trust VT Index Asset Allocation Fund
761 83.19M 31.58K 0.04 Long Dec 2021
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
792 1.79B 673.64K 0.04 Long Dec 2021
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 9.21K 0.04 Long Jan 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 6.78M 0.04 Long Jan 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 190.78K 0.04 Long Dec 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 126.12K 0.04 Long Mar 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 735.88K 0.04 Long Jan 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 726.43K 0.03 Long Jan 2022
Advisers Investment Trust State Farm Growth Fund
STFGX
240 7.24B 2.46M 0.03 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 530.95K 0.03 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 720.65K 0.03 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 3.09M 0.03 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 10.96M 0.03 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
567 2.77B 870.04K 0.03 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 157.3K 0.03 Long Feb 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.95B 921K 0.03 Long Dec 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 908.63K 0.03 Long Jan 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 57.89K 0.03 Long Dec 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
770 2.57B 798.76K 0.03 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 18.47M 0.03 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 585.56K 0.03 Long Feb 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 818.61K 0.03 Long Dec 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 33.01K 0.03 Long Dec 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 313.86K 0.03 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 3.94M 0.03 Long Feb 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
566 172.86M 45.33K 0.03 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
378 7.33M 2.05K 0.03 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,675 120.48M 33.37K 0.03 Long Dec 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
640 480.07M 114.83K 0.03 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 50.57K 0.03 Long Feb 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 343.5K 0.03 Long Jan 2022
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
526 1.42B 370.79K 0.03 Long Dec 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 219.37K 0.03 Long Feb 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,310 1.72B 436.82K 0.03 Long Jan 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 220.68K 0.03 Long Dec 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 234.67K 0.03 Long Dec 2021
Advisers Investment Trust State Farm Balanced Fund
STFBX
567 2.51B 621.97K 0.02 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 1.35M 0.02 Long Jan 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,391 1.07B 258.84K 0.02 Long Dec 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 18.31K 0.02 Long Jan 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,750 305.04M 69.49K 0.02 Long Dec 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,644 225.78M 48.68K 0.02 Long Dec 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
752 100.75M 22.97K 0.02 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 124.49K 0.02 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,275 218.15M 46.77K 0.02 Long Dec 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 46.93K 0.02 Long Feb 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 18.54K 0.02 Long Dec 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,491 2.38B 491.84K 0.02 Long Dec 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 1.05M 0.02 Long Dec 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 72.72K 0.02 Long Dec 2021
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
226 467.4M 91.12K 0.02 Long Feb 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 148.79K 0.02 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 3.47M 0.02 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 720.02K 0.02 Long Jan 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
503 274.12M 45.09K 0.02 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,003 8.21B 1.31M 0.02 Long Dec 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 246.64K 0.02 Long Dec 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,457 2.19B 353.69K 0.02 Long Dec 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,453 13.41B 2.12M 0.02 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 287.06K 0.02 Long Dec 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 91.56K 0.02 Long Jan 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,011 4.17B 606.9K 0.02 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 544.13K 0.02 Long Jan 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,414 2.04B 272.83K 0.01 Long Dec 2021
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
156 278.67M 39.47K 0.01 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 27.68K 0.01 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,015 12.34B 1.59M 0.01 Long Dec 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 242.79M 31.7K 0.01 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,210 55.4M 7.18K 0.01 Long Dec 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 12.32K 0.01 Long Dec 2021
Advanced Series Trust AST Large-Cap Core Portfolio
264 750.85M 83.73K 0.01 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 140.67K 0.01 Long Jan 2022
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,987 1.46B 101.24K 0.01 Long Jan 2022
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,727 988.08M 61.24K 0.01 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 746.49K 0.01 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 54.42K 0.01 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,021 6.24B 543.15K 0.01 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 833.92K 0.01 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 22.89K 0.01 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 132.17K 0.01 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 83.94K 0.01 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,723 853.09M 59.69K 0.01 Long Dec 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,775 194.63M 16.63K 0.01 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.56B 80.02K 0.01 Long Dec 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,064 4.23B 346.27K 0.01 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,391 7.62B 643.62K 0.01 Long Dec 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,103 254.31M 20.93K 0.01 Long Dec 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 2M 0.01 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund
SCLAX, SMLYX
364 717.44M 56.1K 0.01 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 624.1M 44.26K 0.01 Long Dec 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 59.21K 0.01 Long Dec 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.87M 1.08K 0.01 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 8.19M 0.01 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,008 938.13M 52.63K 0.01 Long Dec 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 67.66K 0.00 Long Feb 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 184.63K 0.00 Long Feb 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,369 834.4M 27.41K 0.00 Long Jan 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 36.45K 0.00 Long Feb 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
376 29.89B 875.62K 0.00 Long Jan 2022
John Hancock Funds II International Small Company Fund
JISAX, JISDX, JSCIX, JHSMX
4,130 805.62M 18.58K 0.00 Long Feb 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,294 18.34B 318.43K 0.00 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,941 2.73B 44.26K 0.00 Long Dec 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 299.03K 0.00 Long Dec 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 816.48 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 105.62K 0.00 Long Dec 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -1.37K -0.07 Short Mar 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.84M -4.66K -0.12 Short Dec 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
286 3.24B -3.66M -0.14 Short Dec 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
402 619.68M -1.43M -0.31 Short Jan 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
328 202.5M -376.28K -0.34 Short Jan 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M -544.05K -0.41 Short Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
227 18.25M -61.72K -0.61 Short Dec 2021