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Autodesk (ADSK)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ADVISORS' INNER CIRCLE III Ninety One Global Environment Fund
ZGEIX
29 13.02M 629.72K 4.89 Long Jan 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Aggressive Growth Portfolio
QLMGOX, QLMGTX
47 287.71M 13.91M 4.84 Long Dec 2021
ProShares Trust ProShares S&P Kensho Smart Factories ETF
23 2.7M 130.16K 4.82 Long Feb 2022
SCM Trust ICON HEALTH AND INFORMATION TECHNOLOGY FUND
ICTTX, ICTEX
31 130.33M 5.23M 4.69 Long Dec 2021
FundVantage Trust Polen Global Growth Fund
PGIRX, PGIIX
23 676.87M 29.85M 4.43 Long Jan 2022
Wisconsin Capital Funds Inc Plumb Equity Fund
PLBEX, PLIEX, PLAEX
32 33.76M 1.48M 4.39 Long Dec 2021
MML SERIES INVESTMENT FUND MML Large Cap Growth Fund
35 223.13M 9.32M 4.18 Long Dec 2021
Legg Mason Partners Investment Trust ClearBridge Aggressive Growth Fund
SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX
43 5.75B 237.85M 4.16 Long Feb 2022
Virtus Equity Trust Virtus SGA New Leaders Growth Fund
VNLRX, VNLAX, VNLCX, VNLIX
33 6.43M 266.85K 4.16 Long Dec 2021
Janus Detroit Street Trust Janus Henderson U.S. Sustainable Equity ETF
SSPX
51 51.42M 2.1M 4.09 Long Oct 2021
NORTHWESTERN MUTUAL SERIES FUND INC Focused Appreciation Portfolio
35 1.34B 54.32M 4.07 Long Dec 2021
Brighthouse Funds Trust I Loomis Sayles Growth Portfolio
55 3.65B 145.49M 4.05 Long Dec 2021
EQ Advisors Trust EQ/Loomis Sayles Growth Portfolio
41 838.85M 33.81M 4.04 Long Dec 2021
Nationwide Mutual Funds Nationwide Loomis All Cap Growth Fund
NWZLX, NWZMX, NWZNX, NWADX
39 344.98M 13.74M 4.01 Long Jan 2022
FundVantage Trust Polen Growth Fund
POLRX, POLIX
25 12.31B 485.55M 3.95 Long Jan 2022
Advanced Series Trust AST Loomis Sayles Large-Cap Growth Portfolio
36 1.74B 64.72M 3.95 Long Dec 2021
Columbia Funds Variable Series Trust II CTIVP - Loomis Sayles Growth Fund
35 2.48B 96.69M 3.90 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Cloud Computing Bull 2X Shares
CLDL
55 14.03M 542.04K 3.87 Long Jan 2022
LOOMIS SAYLES FUNDS II Loomis Sayles Growth Fund
LGRRX, LGRCX, LSGRX, LGRNX
35 14.39B 552.62M 3.84 Long Dec 2021
Listed Funds Trust Roundhill Ball Metaverse ETF
METV
45 958.63M 35.05M 3.76 Long Dec 2021
ARK ETF Trust The 3D Printing ETF
PRNT
60 312.83M 10.79M 3.46 Long Jan 2022
JANUS INVESTMENT FUND Janus Henderson Global Sustainable Equity Fund
JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX
55 43.61M 1.44M 3.31 Long Dec 2021
BROWN CAPITAL MANAGEMENT MUTUAL FUNDS Brown Capital Management Mid Company Fund
BCMSX, BCMIX
41 47.75M 1.52M 3.18 Long Mar 2022
Brown Advisory Funds Brown Advisory Growth Equity Fund
BIAGX, BAFGX, BAGAX
32 3.63B 115.2M 3.18 Long Dec 2021
Virtus Equity Trust Virtus SGA Global Growth Fund
SGAPX, SGARX, SGAAX, SGACX
35 176.29M 5.42M 3.15 Long Dec 2021
John Hancock Capital Series U.S. Global Leaders Growth Fund
USGLX, USLCX, USLIX, UGLSX, USLYX
30 2.55B 78.64M 3.09 Long Jan 2022
Managed Portfolio Series Ecofin Global Energy Transition Fund
EETAX, EETIX
28 45.06M 1.34M 2.99 Long Feb 2022
Schwartz Investment Trust AVE MARIA FOCUSED FUND
AVEAX
25 64.02M 1.87M 2.94 Long Dec 2021
Capitol Series Trust ALTA QUALITY GROWTH FUND
AQLGX
30 50.22M 1.46M 2.91 Long Mar 2022
Wisconsin Capital Funds Inc Plumb Balanced Fund
PLBBX, PLIBX, PLABX
58 127.59M 3.66M 2.87 Long Dec 2021
Brown Advisory Funds Brown Advisory Global Leaders Fund
BAFLX, BIALX
31 1.46B 40.94M 2.83 Long Dec 2021
PERMANENT PORTFOLIO FAMILY OF FUNDS Aggressive Growth Portfolio
PAGRX, PAGDX, PAGHX
41 36.64M 999.16K 2.75 Long Jan 2022
Valued Advisers Trust GREEN OWL INTRINSIC VALUE FUND
GOWLX
41 95.71M 2.51M 2.63 Long Jan 2022
Brown Advisory Funds Brown Advisory Sustainable Growth Fund
BAFWX, BIAWX, BAWAX
33 7.38B 194.08M 2.63 Long Dec 2021
Aberdeen Funds Aberdeen U.S. Sustainable Leaders Fund
GXXAX, GXXCX, GGLIX, GXXIX
37 451.02M 11.44M 2.54 Long Jan 2022
Principal Variable Contract Funds, Inc MidCap Account
72 752.13M 18.86M 2.51 Long Dec 2021
Principal Funds, Inc MidCap Fund
PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX
72 21.89B 544.65M 2.49 Long Jan 2022
Parnassus Funds Parnassus Mid Cap Growth Fund
PARNX, PFPRX
49 1.12B 27.41M 2.45 Long Dec 2021
iShares Trust iShares Expanded Tech-Software Sector ETF
IGV
131 6.63B 146.71M 2.42 Long Dec 2021
PAX WORLD FUNDS SERIES TRUST I Pax Global Environmental Markets Fund
PGRNX, PGINX, PXEAX
48 2.74B 66.29M 2.42 Long Dec 2021
Alger Global Focus Fund Alger Global Focus Fund
CHUSX, CHUCX, AFGIX, AFGZX
37 29.51M 705.66K 2.40 Long Jan 2022
ADVISORS' INNER CIRCLE III Ninety One Global Franchise Fund
ZGFIX, ZGFAX
27 273.24M 6.55M 2.40 Long Jan 2022
Williamsburg Investment Trust DAVENPORT EQUITY OPPORTUNITIES FUND
DEOPX
28 814.83M 19.33M 2.37 Long Dec 2021
First Trust Exchange-Traded Fund First Trust NASDAQ-100-Technology Sector Index Fund
QTEC
43 4.05B 94.03M 2.32 Long Dec 2021
RiverPark Funds Trust RIVERPARK LARGE GROWTH FUND
RPXFX, RPXIX
36 84.36M 1.94M 2.31 Long Dec 2021
Brown Advisory Funds Brown Advisory Mid-Cap Growth Fund
BAFMX, BMIDX
60 178.41M 4.11M 2.31 Long Dec 2021
Domini Investment Trust Domini Sustainable Solutions Fund
CAREX, LIFEX
45 30.82M 696.41K 2.26 Long Jan 2022
FINANCIAL INVESTORS TRUST Disciplined Growth Investors Fund
DGIFX
122 342.27M 7.52M 2.20 Long Jan 2022
Fidelity Select Portfolios Select Software and IT Services Portfolio
FSCSX
81 11.28B 247.76M 2.20 Long Feb 2022
Delaware Group Adviser Funds Delaware U.S. Growth Fund
DUGAX, DEUCX, DEURX, DEUIX
32 2.72B 59.4M 2.19 Long Jan 2021
ABERDEEN INVESTMENT FUNDS Aberdeen Global Equity Impact Fund
JETAX, JETIX
43 78.05M 1.65M 2.19 Long Oct 2021
Aberdeen Funds Aberdeen Global Equity Impact Fund
JETIX, JETAX
40 65.05M 1.3M 2.11 Long Jan 2022
Direxion Shares ETF Trust Direxion World Without Waste ETF
WWOW
50 5.01M 105.41K 2.11 Long Jan 2022
First Trust Exchange-Traded Fund VIII First Trust Innovation Leaders ETF
ILDR
90 3.71M 77.74K 2.10 Long Feb 2022
John Hancock Investment Trust Global Environmental Opportunities Fund
JACDX, JABZX, JABYX, JABVX
48 10.13M 204.83K 2.08 Long Jan 2022
American Century ETF Trust American Century STOXX U.S. Quality Growth ETF
QGRO
204 229.81M 4.76M 2.07 Long Feb 2022
Natixis Funds Trust I Natixis U.S. Equity Opportunities Fund
NEFSX, NECCX, NESYX, NESNX
66 1.1B 22.04M 2.05 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Software Bull 2X Shares
SWAR
131 3.87M 78.93K 2.04 Long Jan 2022
Guidestone Funds Global Impact Fund
GGIIX, GGIYX
198 176.05M 3.41M 1.94 Long Dec 2021
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
71 220.85M 4.26M 1.93 Long Dec 2021
Pioneer Series Trust XI Pioneer Core Equity Fund
PIOTX, PCOTX, PVFYX
52 2.2B 41.64M 1.89 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II The Future Fund Active ETF
FFND
34 12.71M 236.09K 1.88 Long Feb 2022
Natixis ETF Trust II Natixis U.S. Equity Opportunities ETF
EQOP
65 10.6M 193.46K 1.87 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Blue Chip Growth Fund
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX
124 4.3B 77.84M 1.82 Long Dec 2021
Allspring Funds Trust Endeavor Select Fund
WECCX, WECDX, WFCIX, STAEX, WECRX
36 265M 4.67M 1.76 Long Jan 2022
SIT MID CAP GROWTH FUND INC Sit Mid Cap Growth Fund
NBNGX
83 238.85M 4.16M 1.74 Long Dec 2021
EATON VANCE GROWTH TRUST Eaton Vance Atlanta Capital Select Equity Fund
ESEAX, ESECX, ESEIX, ESERX
29 983.41M 16.07M 1.65 Long Dec 2021
IVY FUNDS Delaware Ivy Science and Technology Fund
WSTRX, WSTAX, WSTBX, WSTCX, WSTYX, ISTEX, ISTIX, ISTNX
46 9.84B 158.68M 1.62 Long Dec 2021
Hennessy Funds Trust Hennessy Technology Fund
HTECX, HTCIX
61 7.19M 115.15K 1.61 Long Jan 2022
Pioneer Series Trust XII Pioneer Disciplined Growth Fund
PINDX, INDCX, INYDX
50 1.79B 28.5M 1.60 Long Feb 2022
EXCHANGE TRADED CONCEPTS TRUST ROBO Global Artificial Intelligence ETF
THNQ
73 36.71M 576.77K 1.57 Long Jan 2022
Unified Series Trust FIIG US LARGE CAP EQUITY
ILESX
55 240.49K 3.3K 1.57 Long Feb 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Science and Technology
46 710.23M 11.1M 1.57 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Loomis Sayles Global Growth Fund
41 337.34M 5.23M 1.55 Long Dec 2021
JNL Series Trust JNL/Loomis Sayles Global Growth Fund
41 904.5M 13.97M 1.55 Long Dec 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
538 12.87B 191.19M 1.49 Long Jan 2022
EQ Advisors Trust EQ/MFS Mid Cap Focused Growth Portfolio
50 518.43M 7.61M 1.48 Long Dec 2021
Columbia Funds Series Trust II Columbia Disciplined Growth Fund
RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX
69 264.83M 3.9M 1.47 Long Jan 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
539 713.23M 10.38M 1.47 Long Dec 2021
BlackRock ETF Trust BlackRock Future Climate and Sustainable Economy ETF
67 4.75M 66.69K 1.45 Long Jan 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Core Equity Fund
88 238.57M 3.44M 1.44 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Disciplined Core Fund
88 4.72B 67.91M 1.44 Long Dec 2021
Aberdeen Funds Aberdeen Global Equity Fund
GLLAX, GLLCX, GWLRX, GWLIX, GLLSX
47 28.83M 409.66K 1.43 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Growth Portfolio
76 775.73M 10.99M 1.42 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington Capital Growth Fund
73 919.08M 13.03M 1.42 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay WMC Growth Fund
KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX
73 929.44M 12.82M 1.41 Long Jan 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 19.05M 269.02K 1.41 Long Jan 2022
FPA U.S. Core Equity Fund, Inc. FPA U.S. Core Equity Fund, Inc.
fppfx
79 81.6M 1.14M 1.41 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Stephens Mid-Cap Growth Fund
STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX
100 778.54M 10.9M 1.40 Long Dec 2021
First Trust Exchange-Traded Fund VIII First Trust Expanded Technology ETF
XPND
51 16.75M 233.22K 1.39 Long Feb 2022
Natixis Funds Trust II Loomis Sayles Global Growth Fund
LSAGX, LSCGX, LSGGX, LSNGX
43 115.7M 1.6M 1.38 Long Feb 2022
FORUM FUNDS ABSOLUTE CAPITAL OPPORTUNITIES FUND
CAPOX
126 145.39M 1.87M 1.37 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS GROWTH PORTFOLIO
73 1.34B 18.3M 1.37 Long Dec 2021
John Hancock Investment Trust ESG Large Cap Core Fund
JHJIX, JHJRX, JHJAX, JHJCX
67 189.56M 2.59M 1.37 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
234 903.45M 8.5M 1.36 Long Dec 2021
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
161 4.01B 54.62M 1.36 Long Dec 2021
WILLIAM BLAIR FUNDS William Blair Global Leaders Fund
WGGNX, WGFIX, BGGIX
70 144.02M 1.95M 1.36 Long Dec 2021
USAA Mutual Funds Trust Growth Fund
USAAX, UIGRX
92 3.3B 44.3M 1.35 Long Jan 2022
Bridges Investment Fund Inc Bridges Investment Fund, Inc.
BRGIX
43 270.71M 3.66M 1.35 Long Dec 2021
Allspring Funds Trust Omega Growth Fund
EKOAX, EKOCX, EKORX, EOMYX, EKONX
54 997.87M 13.44M 1.35 Long Jan 2022
EXCHANGE TRADED CONCEPTS TRUST Fount Subscription Economy ETF
SUBS
51 7.34M 98.66K 1.34 Long Feb 2022
Strategy Shares Strategy Shares Halt Climate Change ETF
NZRO
97 584.62K 7.74K 1.33 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Technology ETF
RYT
79 3.07B 39.89M 1.32 Long Jan 2022
Allspring Variable Trust VT Omega Growth Fund
56 109.02M 1.43M 1.32 Long Dec 2021
Investment House Funds INVESTMENT HOUSE GROWTH FUND (THE)
TIHGX
41 209.55M 2.75M 1.31 Long Jan 2022
Principal Variable Contract Funds, Inc Blue Chip Account
42 13.52M 175.18K 1.30 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Global Technology and Innovation Fund
JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX
73 7.02B 90.32M 1.29 Long Dec 2021
TrimTabs ETF Trust Donoghue Forlines Risk Managed Innovation ETF
101 89.14M 1.05M 1.28 Long Jan 2022
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 291.5M 3.69M 1.28 Long Dec 2021
JANUS ASPEN SERIES Janus Henderson Global Technology and Innovation Portfolio
JGLTX
73 941.24M 12.01M 1.28 Long Dec 2021
Virtus Asset Trust Virtus Silvant Large-Cap Growth Stock Fund
STCIX, STCAX, STCZX
62 142.01M 1.75M 1.26 Long Dec 2021
PACE SELECT ADVISORS TRUST PACE Large Co Growth Equity Investments
PCLCX, PLAAX, PLAYX
109 1.14B 14.18M 1.24 Long Jan 2022
Buffalo Funds Buffalo Discovery Fund
BUFTX, BUITX
83 1.77B 21.91M 1.24 Long Dec 2021
Columbia Funds Series Trust II Columbia Disciplined Core Fund
AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX
87 4.85B 59.5M 1.23 Long Jan 2022
MFS VARIABLE INSURANCE TRUST MFS Mid Cap Growth Series
108 449.39M 5.48M 1.22 Long Dec 2021
Fidelity Magellan Fund Fidelity Magellan K6 Fund
FMKFX
61 287.23M 3.49M 1.22 Long Dec 2021
IndexIQ ETF Trust IQ Engender Equality ETF
75 6.05M 73.19K 1.21 Long Jan 2022
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
437 1.02B 12.24M 1.20 Long Dec 2021
PACIFIC SELECT FUND Technology Portfolio
81 310.15M 3.65M 1.18 Long Dec 2021
PACIFIC SELECT FUND Growth Portfolio
75 2.22B 26.1M 1.18 Long Dec 2021
Fidelity Magellan Fund Fidelity Magellan Fund
FMAGX, FMGKX
67 32.63B 382.63M 1.17 Long Dec 2021
EQ Advisors Trust EQ/MFS Technology Portfolio
81 751.34M 8.77M 1.17 Long Dec 2021
MFS VARIABLE INSURANCE TRUST II MFS Technology Portfolio
81 134.62M 1.56M 1.16 Long Dec 2021
Advanced Series Trust AST MFS Growth Portfolio
76 1.18B 13.44M 1.16 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Magellan ETF
FMAG
60 50.24M 583.01K 1.16 Long Jan 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund
142 1.35B 15.46M 1.16 Long Dec 2021
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
315 39.37M 321.76K 1.15 Long Feb 2022
Principal Funds, Inc Blue Chip Fund
PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX
43 9.69B 110.82M 1.15 Long Feb 2022
Pacific Funds Series Trust PF Growth Fund
75 186.56M 2.12M 1.14 Long Dec 2021
MFS VARIABLE INSURANCE TRUST MFS Growth Series
75 2.38B 26.93M 1.13 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Research Fund
JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX
84 21.5B 242.28M 1.13 Long Dec 2021
JANUS ASPEN SERIES Janus Henderson Research Portfolio
JAGRX
83 705.09M 7.89M 1.12 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
530 19.15B 213.8M 1.12 Long Dec 2021
SIT LARGE CAP GROWTH FUND INC Sit Large Cap Growth Fund
SNIGX
66 194.59M 2.17M 1.12 Long Dec 2021
EXCHANGE TRADED CONCEPTS TRUST ROBO Global Robotics and Automation Index ETF
ROBO
82 1.74B 19.32M 1.11 Long Jan 2022
Prudential Series Fund PSF Global Portfolio
376 1.54B 16.84M 1.11 Long Dec 2021
ADVISORS' INNER CIRCLE FUND CIBC ATLAS MID CAP EQUITY FUND
AWMIX
81 814.37M 8.93M 1.10 Long Jan 2022
Variable Insurance Products Fund IV VIP Technology Portfolio
85 2.05B 22.44M 1.10 Long Dec 2021
MFS Series Trust IV MFS Mid Cap Growth Fund
OTCAX, OTCJX, EAMCX, EBCGX, ECGRX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX
100 13.87B 149.46M 1.08 Long Feb 2022
RiverPark Funds Trust RIVERPARK LONG/SHORT OPPORTUNITY FUND
RLSIX, RLSFX
215 992.01M 5.27M 1.07 Long Dec 2021
MFS Series Trust II MFS Growth Fund
MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX
74 40.92B 430.9M 1.05 Long Feb 2022
American Century Mutual Funds, Inc. NT Heritage Fund
ACLWX
86 1.11B 11.48M 1.04 Long Jan 2022
ETF Series Solutions Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX
100 120.64M 1.24M 1.03 Long Jan 2022
American Century Mutual Funds, Inc. Heritage Fund
TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX
87 5.17B 52.41M 1.02 Long Jan 2022
ARK ETF Trust ARK Transparency ETF
CTRU
101 18.6M 189.59K 1.02 Long Jan 2022
iShares Trust iShares Robotics and Artificial Intelligence Multisector ETF
IRBO
123 406.96M 3.73M 1.01 Long Jan 2022
LIBERTY ALL STAR GROWTH FUND INC. Liberty All-Star Growth Fund
120 484.59M 4.59M 1.01 Long Dec 2021
WisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund
75 1.23M 12.37K 1.01 Long Dec 2021
Fidelity Summer Street Trust Fidelity Climate Action Fund
FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX
95 20.48M 204.15K 1.00 Long Feb 2022
Artisan Partners Funds Inc. Artisan Global Equity Fund
ARTHX, APHHX, APDHX
78 303.72M 2.97M 0.99 Long Dec 2021
Pacer Funds Trust Pacer US Export Leaders ETF
PEXL
102 4.75M 41.96K 0.99 Long Jan 2022
First Trust Exchange-Traded Fund First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
103 1.4B 13.63M 0.98 Long Dec 2021
Trust for Advised Portfolios 1919 Variable Socially Responsive Balanced Fund
QLMICX
138 45.31M 439.22K 0.98 Long Dec 2021
Franklin Custodian Funds Franklin Growth Fund
FKGRX, FRGSX, FCGAX, FGSRX, FIFRX
147 22.53B 215.83M 0.96 Long Dec 2021
American Century Variable Portfolios, Inc. VP Capital Appreciation Fund
AVCIX, AVCWX, AVCYX
83 658.48M 6.28M 0.96 Long Dec 2021
ALPS ETF TRUST ALPS Disruptive Technologies ETF
DTEC
102 194.78M 1.86M 0.95 Long Feb 2022
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
102 411.81M 3.93M 0.95 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Beta ETF
SPHB
103 1.11B 9.96M 0.95 Long Feb 2022
Fidelity Financial Trust Fidelity Independence Fund
FDFFX, FDFKX
73 4.21B 40.05M 0.95 Long Feb 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Mid Cap Portfolio
QLMMIX, QLMPTX
65 309.12M 2.92M 0.95 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Sustainability U.S. Equity ETF
FSST
73 5.79M 54.7K 0.95 Long Jan 2022
Unified Series Trust FIIG STOCK FUND FOR RETIREMENT
QDISX
97 210.89K 1.98K 0.94 Long Feb 2022
AB PORTFOLIOS AB Growth Fund
AGRFX, AGRCX, AGRYX, AGFRX, AGFKX, AGFIX
55 1.5B 13.95M 0.94 Long Jan 2022
TCW FUNDS INC TCW Artificial Intelligence Equity Fund
TGFTX, TGJNX
47 15.49M 141.63K 0.92 Long Jan 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
80 1.68B 15.38M 0.92 Long Dec 2021
Trust for Advised Portfolios 1919 Socially Responsive Balanced Fund
LMRNX, SSIAX, SESLX
216 919.33M 8.36M 0.91 Long Dec 2021
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
81 212.88M 1.94M 0.91 Long Dec 2021
Legg Mason Partners Investment Trust ClearBridge Mid Cap Fund
SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX
68 2.44B 21.73M 0.89 Long Jan 2022
Alger Funds II Alger Responsible Investing Fund
SPEGX, AGFCX, AGIFX, ALGZX
74 90.18M 793.33K 0.88 Long Jan 2022
Fidelity Summer Street Trust Fidelity Sustainable U.S. Equity Fund
FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX
81 14.99M 129.05K 0.86 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
147 376.37M 3.21M 0.86 Long Dec 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
316 6.26B 53.32M 0.85 Long Jan 2022
JANUS INVESTMENT FUND Janus Henderson Global Research Fund
JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX
111 3.61B 30.34M 0.84 Long Dec 2021
SUNAMERICA SERIES TRUST SA Wellington Strategic Multi-Asset Portfolio
385 153.23M 1.27M 0.83 Long Dec 2021
VALIC Co I Large Cap Core Fund
VLCCX
77 208.74M 1.72M 0.83 Long Feb 2021
JANUS ASPEN SERIES Janus Henderson Global Research Portfolio
JAWGX
111 913.58M 7.49M 0.82 Long Dec 2021
Guidestone Funds GROWTH EQUITY FUND
GGEYX, GGEZX
147 2.09B 16.9M 0.81 Long Dec 2021
BlackRock Science and Technology Trust BlackRock Science and Technology Trust
327 1.72B 13.41M 0.80 Long Dec 2021
NuShares ETF Trust Nuveen ESG Large-Cap Growth ETF
NULG
99 866.51M 6.71M 0.78 Long Jan 2022
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
214 1.65B 12.45M 0.76 Long Dec 2021
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
133 110.5M 831.2K 0.76 Long Dec 2021
RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF
TMFE
101 2.62M 19.82K 0.76 Long Feb 2022
Tri-Continental Corporation Tri-Continental Corporation
232 2.04B 14.8M 0.74 Long Dec 2021
Fidelity Advisor Series VII Fidelity Advisor Technology Fund
FADTX, FTHCX, FATEX, FATIX, FIKHX
85 4.83B 35.42M 0.73 Long Jan 2022
Unified Series Trust FIIG ESG STOCK PLAN FOR RETIREMENT
QDVSX
89 210.06K 1.54K 0.73 Long Feb 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 204.33K 0.73 Long Jun 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
154 74.68M 541.54K 0.73 Long Jan 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
618 1.93B 13.54M 0.72 Long Dec 2021
Rydex Series Funds Technology Fund
RYTIX, RYTAX, RYTHX, RYCHX
140 99.15M 695.66K 0.72 Long Dec 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford Climate Opportunities Fund
HEOMX, HEONX, HEOIX, HEORX, HEOSX, HEOTX, HEOVX, HEOYX, HEOFX
109 276.84M 1.11M 0.72 Long Jan 2022
Fidelity Summer Street Trust Fidelity Disruptive Automation Fund
FBOTX, FBTMX, FBTNX, FBTLX
42 150.9M 1.07M 0.71 Long Feb 2022
GREEN CENTURY FUNDS Green Century Balanced Fund
GCBLX, GCBUX
128 421.8M 2.99M 0.71 Long Jan 2022
Rydex Variable Trust Technology Fund
140 30.49M 214.55K 0.71 Long Dec 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 1.07M 0.70 Long Jan 2021
Advanced Series Trust AST Mid-Cap Growth Portfolio
166 1.43B 9.4M 0.70 Long Dec 2021
SIT MUTUAL FUNDS INC Sit Balanced Fund
SIBAX
255 77.19M 534.26K 0.70 Long Dec 2021
IVY FUNDS Delaware Ivy Large Cap Growth Fund
WLGRX, WLGAX, WLGBX, WLGCX, WLGYX, ILCEX, IYGIX, ILGRX
39 6.53B 45.14M 0.69 Long Dec 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Growth
39 1.02B 7.01M 0.69 Long Dec 2021
Securian Funds Trust SFT Delaware Ivy Growth Fund
39 706.11M 4.82M 0.68 Long Dec 2021
Brighthouse Funds Trust II Frontier Mid Cap Growth Portfolio
131 1.78B 9.67M 0.67 Long Dec 2021
LIBERTY ALL STAR EQUITY FUND Liberty All-Star Equity Fund
152 2.13B 13.88M 0.67 Long Dec 2021
Columbia Funds Series Trust II Columbia Integrated Large Cap Growth Fund
ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX
69 468.56M 3.12M 0.67 Long Feb 2022
VALIC Co I Capital Appreciation Fund
VAPPX
68 147.26M 974.3K 0.66 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
580 5.78B 36.09M 0.65 Long Dec 2021
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
213 401.9M 2.54M 0.64 Long Jan 2022
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
120 409.42M 2.5M 0.61 Long Feb 2022
Frost Family of Funds Frost Growth Equity Fund
FICEX, FACEX
56 409.59M 2.5M 0.61 Long Jan 2022
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 855.32K 0.61 Long Jan 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 33.72K 0.61 Long Jan 2022
MFS SERIES TRUST I MFS Technology Fund
MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX
77 1.81B 10.9M 0.60 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
518 102.99M 613.84K 0.60 Long Dec 2021
RBB Fund, Inc. Stance Equity ESG Large Cap Core ETF
STNC
38 36.97M 217.59K 0.59 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
353 1.38B 5.82M 0.59 Long Dec 2021
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 4.59M 0.58 Long Feb 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 47.46K 0.58 Long Jan 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Balanced Fund
991 1.53B 8.47M 0.58 Long Dec 2021
Fidelity Trend Fund Fidelity Trend Fund
FTRNX
124 3.61B 20.87M 0.58 Long Dec 2021
Managed Account Series BlackRock GA Dynamic Equity Fund
424 42.53M 241.05K 0.58 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
564 7.23B 41.45M 0.57 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 59.7K 0.57 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 16.49K 0.57 Long Jan 2022
JPMorgan Trust I JPMorgan U.S. Sustainable Leaders Fund
JIISX, JICAX, JICCX, JIIGX
68 199.56M 1.13M 0.57 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 65.94K 0.57 Long Jan 2022
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
526 1.42B 7.79M 0.56 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
481 1.08B 6M 0.56 Long Jan 2022
AMCAP Fund AMCAP Fund
AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX
224 81.79B 452.54M 0.56 Long Feb 2022
Direxion Shares ETF Trust Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
104 8.7M 48.17K 0.55 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 63.95K 0.55 Long Jan 2022
American Century Quantitative Equity Funds, Inc. Disciplined Growth Fund
ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX
101 527.03M 2.9M 0.55 Long Dec 2021
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
201 314.85M 1.73M 0.55 Long Dec 2021
Franklin Templeton ETF Trust Franklin Intelligent Machines ETF
IQM
63 11.58M 63.66K 0.55 Long Mar 2022
IVY FUNDS Delaware Ivy Global Growth Fund
IVINX, IVIYX, IVIBX, IVNCX, IGIIX, IYIGX, ITGRX
58 1.03B 5.67M 0.55 Long Dec 2021
Advanced Series Trust AST Advanced Strategies Portfolio
2,725 10.39B 47.33M 0.55 Long Dec 2021
iShares Trust iShares U.S. Technology ETF
IYW
158 8.92B 47.47M 0.55 Long Jan 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Global Growth
58 159.91M 871.13K 0.55 Long Dec 2021
SELECT SECTOR SPDR TRUST The Technology Select Sector SPDR Fund
XLK
79 52.15B 283.01M 0.54 Long Dec 2021
American Century Quantitative Equity Funds, Inc. NT Disciplined Growth Fund
ANTDX, ANDGX
103 682.75M 3.68M 0.54 Long Dec 2021
TrimTabs ETF Trust FCF US Quality ETF
TTAC
125 216.29M 1.06M 0.53 Long Jan 2022
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
200 37.77M 200.77K 0.53 Long Dec 2021
Schwartz Investment Trust AVE MARIA GROWTH FUND
AVEGX
34 1.07B 5.62M 0.53 Long Dec 2021
JNL Series Trust JNL/Mellon Information Technology Sector Fund
286 6.09B 31.5M 0.52 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Software & Services ETF
XSW
203 408.62M 2.03M 0.52 Long Dec 2021
PERMANENT PORTFOLIO FAMILY OF FUNDS Permanent Portfolio
PRPFX, PRPHX, PRPDX
190 2.91B 14.99M 0.52 Long Jan 2022
SUNAMERICA SERIES TRUST SA AB Growth Portfolio
51 1.97B 10.06M 0.51 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
109 95.95M 491.09K 0.51 Long Jan 2022
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC
APGAX, APGCX, APGYX, ABPRX, ALCKX, ALLIX, APGZX
52 18.55B 94.45M 0.51 Long Jan 2022
iShares Trust iShares Exponential Technologies ETF
XT
206 4.04B 19.53M 0.51 Long Jan 2022
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
185 4.18B 20.73M 0.50 Long Jan 2022
Domini Investment Trust Domini International Opportunities Fund
RISEX, LEADX
316 25.46M 125.89K 0.50 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG Nasdaq 100 ETF
96 10.63M 51.09K 0.49 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 63.45K 0.48 Long Jan 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
346 1.05B 5.04M 0.48 Long Jan 2022
Procure ETF Trust I LGBTQ + ESG100 ETF
LGBT
101 4.63M 16.24K 0.48 Long Jan 2022
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
138 1.99B 9.18M 0.47 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG S&P 500 Equal Weight ETF
185 4.79M 21.58K 0.46 Long Feb 2022
VALIC Co I U.S. Socially Responsible Fund
VSRDX
241 770.7M 3.49M 0.45 Long Feb 2022
BlackRock Capital Allocation Trust BlackRock Capital Allocation Trust
1,842 3.07B 10.55M 0.45 Long Dec 2021
Catholic Responsible Investments Funds Catholic Responsible Investments Multi-Style US Equity Fund
165 780.31M 3.49M 0.45 Long Jan 2022
Impact Shares Trust I Impact Shares MSCI Global Climate Select ETF
240 2.01M 9K 0.45 Long Dec 2021
Allspring Funds Trust Diversified Capital Builder Fund
EKBAX, EKBCX, EKBYX, EKBDX
93 1.26B 5.62M 0.45 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 67.19K 0.44 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
367 6.69B 29.25M 0.44 Long Jan 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
538 6.1B 26.6M 0.44 Long Dec 2021
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
181 663.8M 2.81M 0.43 Long Feb 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
571 23.74B 100.93M 0.43 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Value Fund
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
94 787.91M 3.32M 0.42 Long Dec 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
302 77.09M 325.81K 0.42 Long Mar 2022
iShares Trust iShares Global Tech ETF
IXN
135 5.96B 25M 0.42 Long Dec 2021
GLOBAL X FUNDS Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
102 55.14M 226.31K 0.42 Long Jan 2022
GLOBAL X FUNDS Global X NASDAQ 100 Risk Managed Income ETF
QRMI
103 16.5M 65.94K 0.41 Long Jan 2022
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1
101 216.13B 885.45M 0.41 Long Dec 2021
iShares Trust iShares Expanded Tech Sector ETF
IGM
355 4.13B 16.06M 0.41 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
110 302.49M 1.21M 0.41 Long Dec 2021
USAA Mutual Funds Trust Nasdaq-100 Index Fund
USNQX, URNQX, UANQX, UINQX, UCNQX
105 4.61B 18.68M 0.41 Long Dec 2021
GLOBAL X FUNDS Global X NASDAQ 100 Tail Risk ETF
QTR
102 4.47M 18.23K 0.41 Long Jan 2022
Ohio National Fund, Inc. ON Nasdaq-100 Index Portfolio
104 356.94M 1.45M 0.41 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
190 5.83B 23.54M 0.41 Long Jan 2022
JNL Series Trust JNL/Mellon Nasdaq 100 Index Fund
104 6.96B 28.18M 0.41 Long Dec 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
572 2.24B 8.24M 0.40 Long Dec 2021
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
362 55.6B 224.64M 0.40 Long Feb 2022
Rydex Series Funds NASDAQ-100 Fund
RYOCX, RYATX, RYCOX, RYHOX
116 2.05B 8.12M 0.40 Long Dec 2021
GLOBAL X FUNDS Global X NASDAQ 100 Covered Call ETF
QYLD
102 6.53B 25.17M 0.40 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Nasdaq-100 Index Fund
103 116.1M 462K 0.40 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
276 410.63M 1.61M 0.40 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP NASDAQ 100 Index Portfolio
106 341.11M 1.35M 0.40 Long Dec 2021
ProFunds ProFund VP Technology
186 54.82M 216.52K 0.40 Long Dec 2021
GLOBAL X FUNDS Global X NASDAQ 100 Collar 95-110 ETF
QCLR
103 3.86M 15.24K 0.39 Long Jan 2022
MFS SERIES TRUST X MFS Blended Research Growth Equity Fund
BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX
92 242.98M 948.75K 0.39 Long Feb 2022
IVY FUNDS Delaware Ivy Asset Strategy Fund
WASAX, WASBX, WASCX, WASYX, IASEX, IVAEX, IASRX, IASTX
195 2.65B 10.26M 0.39 Long Dec 2021
Amplify ETF Trust Amplify Thematic All-Stars ETF
148 12.52M 48.21K 0.39 Long Jan 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
545 748.96M 2.87M 0.38 Long Dec 2021
BMO FUNDS, INC. BMO Large-Cap Growth Fund
MASTX, MLCIX, BALGX, BLGRX
66 551.34M 2.09M 0.38 Long Nov 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 40.72K 0.38 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.56B 3.51M 0.38 Long Dec 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,775 194.63M 725.47K 0.38 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,391 7.62B 28.18M 0.37 Long Dec 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,064 4.23B 15.05M 0.37 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,723 853.09M 2.55M 0.37 Long Dec 2021
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
260 146.5M 544.79K 0.37 Long Jan 2022
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
270 43.02B 159.23M 0.37 Long Feb 2022
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
738 96.11M 333.21K 0.37 Long Feb 2022
SUNAMERICA SERIES TRUST SA MFS Blue Chip Growth Portfolio
97 743.8M 2.75M 0.37 Long Jan 2022
ETF Series Solutions Nationwide Nasdaq-100 Risk-Managed Income ETF
NUSI
105 893.1M 3.17M 0.37 Long Feb 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
481 293.64M 987.42K 0.37 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
QQQM
104 3.81B 13.62M 0.37 Long Feb 2022
ProShares Trust ProShares Ultra Technology
ROM
192 946.61M 2.86M 0.36 Long Feb 2022
SHELTON FUNDS Nasdaq-100 Index Fund
NDXKX, NASDX
102 1.15B 4.16M 0.36 Long Feb 2022
Cornerstone Total Return Fund, Inc. Cornerstone Total Return Fund, Inc
158 626.08M 2.25M 0.36 Long Dec 2021
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
144 7.24M 24.74K 0.36 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco NASDAQ 100 Index Fund
108 6.78M 24.01K 0.36 Long Feb 2022
ETF Series Solutions US Vegan Climate ETF
VEGN
270 75.97M 263.28K 0.36 Long Jan 2022
VALIC Co I Nasdaq-100 Index Fund
VCNIX
107 829.84M 2.94M 0.36 Long Feb 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 53.03K 0.36 Long Aug 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 100 Index ETF
QQH
99 394.96M 1.38M 0.35 Long Dec 2021
Rydex Dynamic Funds NASDAQ-100 2x Strategy Fund
RYVLX, RYCCX, RYVYX
111 1.01B 3.51M 0.35 Long Dec 2021
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
225 166.41M 580.53K 0.35 Long Feb 2022
IVY FUNDS Delaware Ivy Core Equity Fund
WCEAX, WCEBX, WTRCX, WCEYX, ICFEX, ICIEX, IYCEX, ICEQX
46 5.22B 17.99M 0.35 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
549 6.86M 14.99K 0.35 Long Jan 2022
Fidelity Securities Fund Fidelity OTC K6 Portfolio
FOKFX
158 2.4B 8.19M 0.35 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily Technology Bull 3X Shares
TECL
89 3.07B 10.58M 0.34 Long Jan 2022
Allspring Funds Trust Large Cap Growth Fund
STNFX, STAFX, STOFX, STDFX, STMFX, SLGRX, STFFX
63 1.03B 3.55M 0.34 Long Jan 2022
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
266 232.94M 693.13K 0.34 Long Dec 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 84.57M 0.34 Long Jan 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Core Equity
46 735.81M 2.51M 0.34 Long Dec 2021
ProShares Trust ProShares UltraPro QQQ
TQQQ
129 21.15B 58.33M 0.34 Long Feb 2022
Fidelity Securities Fund Fidelity OTC Portfolio
FOCPX, FOCKX
178 28.4B 95.93M 0.34 Long Jan 2022
ProShares Trust ProShares Ultra QQQ
QLD
121 5.41B 15.57M 0.34 Long Feb 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Asset Strategy
221 744.89M 2.52M 0.34 Long Dec 2021
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
239 98.69M 301.25K 0.34 Long Jan 2022
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
296 3.42B 11.02M 0.33 Long Dec 2021
Rydex Series Funds Monthly Rebalance NASDAQ-100 2x Strategy Fund
RMQHX, RMQAX, RMQCX
113 549.3M 1.82M 0.33 Long Dec 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
569 229.68M 751.06K 0.33 Long Dec 2021
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
205 2.59M 8.49K 0.33 Long Jan 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
390 32.77M 106.66K 0.33 Long Jan 2022
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
162 1.23B 3.94M 0.32 Long Dec 2021
Rydex Variable Trust NASDAQ-100 Fund
113 132.94M 423.75K 0.32 Long Dec 2021
ProFunds NASDAQ-100
OTPIX, OTPSX
111 80.43M 255.29K 0.32 Long Jan 2022
iShares Trust iShares Russell Top 200 Growth ETF
IWY
114 4.96B 15.65M 0.32 Long Dec 2021
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
336 3.86B 12.08M 0.32 Long Mar 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Growth Fund
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
124 271.5M 850.88K 0.31 Long Dec 2021
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
259 1.63B 5M 0.31 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
IRLAX, IRLNX, IRLSX
114 1.71B 5.35M 0.31 Long Dec 2021
iShares Trust iShares MSCI USA Quality Factor ETF
QUAL
128 23.56B 72.16M 0.31 Long Jan 2022
RBB Fund, Inc. SGI U.S. Large Cap Equity Fund
SILVX, LVOLX, SGICX
118 481.01M 1.48M 0.31 Long Feb 2022
ProFunds UltraNASDAQ-100
UOPIX, UOPSX
113 872.04M 2.66M 0.31 Long Jan 2022
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
332 1.76B 5.26M 0.30 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Technology AlphaDEX Fund
FXL
112 1.59B 4.74M 0.30 Long Jan 2022
VANGUARD WHITEHALL FUNDS VANGUARD MID-CAP GROWTH FUND
VMGRX
166 4.15B 12.25M 0.30 Long Jan 2022
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
80 12.22B 36.14M 0.30 Long Feb 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
317 517.1M 1.5M 0.30 Long Feb 2022
ProFunds Technology
TEPIX, TEPSX
187 86.12M 252.04K 0.29 Long Jan 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 43.86M 125.69K 0.29 Long Dec 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
352 569.69M 1.61M 0.29 Long Feb 2022
Rydex Variable Trust NASDAQ-100 2x Strategy Fund
113 158.27M 446.81K 0.28 Long Dec 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP GROWTH INDEX FUND
VMGAX, MGK
106 12.5B 35.36M 0.28 Long Feb 2022
Columbia Funds Series Trust I Columbia Global Technology Growth Fund
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
114 2.76B 7.81M 0.28 Long Feb 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
275 195.69M 549.79K 0.28 Long Jan 2022
ProFunds ProFund VP NASDAQ-100
111 175.86M 483.08K 0.28 Long Dec 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
502 2.09B 5.54M 0.28 Long Jan 2022
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
186 28.72M 79.18K 0.28 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
544 7.56M 12.99K 0.27 Long Jan 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 279.92M 760.62K 0.27 Long Dec 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
273 2.49B 6.72M 0.27 Long Jan 2022
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 333.8M 897.56K 0.27 Long Dec 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
362 565.92M 1.52M 0.27 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
465 432.75M 1.12M 0.27 Long Feb 2022
ProFunds ProFund VP UltraNASDAQ-100
113 279.63M 742.34K 0.27 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
229 15.59B 41.33M 0.27 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
283 187.54B 490.69M 0.26 Long Dec 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
506 81.08B 206.76M 0.26 Long Dec 2021
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
181 4.24B 10.99M 0.26 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.12B 2.9M 0.26 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
510 2.4B 6.2M 0.26 Long Dec 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
502 751.12M 1.94M 0.26 Long Dec 2021
Northern Funds Northern U.S. Quality ESG Fund
173 498.39M 1.29M 0.26 Long Dec 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
404 3.94B 10M 0.26 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
558 310.38M 797.45K 0.26 Long Dec 2021
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
180 14.89B 38.22M 0.26 Long Dec 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
507 9.4B 23.54M 0.25 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
507 671.12M 1.69M 0.25 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
508 872.45M 2.19M 0.25 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
505 10.14B 25.52M 0.25 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 24.53M 61.2K 0.25 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,994 21.26B 49.18M 0.25 Long Dec 2021
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
203 530.09M 1.32M 0.25 Long Dec 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
273 3.18B 7.89M 0.25 Long Feb 2022
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
272 3.75B 9.18M 0.25 Long Feb 2022
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
251 124.49M 306.56K 0.25 Long Sep 2021
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
532 328.2M 796.61K 0.25 Long Dec 2021
RBB Fund, Inc. Motley Fool 100 Index ETF
TMFC
103 556.11M 1.24M 0.25 Long Feb 2022
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
212 135.42M 317.13K 0.24 Long Feb 2022
Principal Exchange-Traded Funds Principal Quality ETF
PSET
149 97.02M 227.76K 0.24 Long Dec 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
809 549.71M 1.27M 0.23 Long Dec 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 42.9M 0.23 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
506 10.57B 24.59M 0.23 Long Feb 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Balanced
180 271.77M 619.18K 0.23 Long Dec 2021
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 562.03K 0.23 Long Jan 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
176 47.15M 106.66K 0.23 Long Jan 2022
IVY FUNDS Delaware Ivy Balanced Fund
IBNAX, IBNBX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX
199 2.66B 6.03M 0.23 Long Dec 2021
MUTUAL FUND SERIES TRUST Catalyst Nasdaq-100 Hedged Equity Fund
CLPAX, CLPCX, CLPFX
110 15.25M 34.31K 0.23 Long Dec 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,596 1.32B 2.82M 0.23 Long Dec 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 9.63M 0.22 Long Feb 2022
Pacer Funds Trust Pacer Trendpilot 100 ETF
PTNQ
104 789.57M 1.69M 0.22 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 34.61M 76.2K 0.22 Long Dec 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
183 3.13B 6.9M 0.22 Long Jan 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 99.97M 0.22 Long Feb 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 11.16M 0.22 Long Dec 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
770 2.57B 5.54M 0.22 Long Dec 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 26.93M 0.22 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 15.72M 0.22 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 116.06K 0.21 Long May 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 2.46M 0.21 Long Feb 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 814.41K 0.21 Long Feb 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 2.21M 0.21 Long Dec 2020
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 38.15M 0.21 Long Dec 2021
iShares Trust iShares ESG MSCI USA Min Vol Factor ETF
ESMV
168 4.86M 9.99K 0.21 Long Jan 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 209.21K 0.20 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 27.39M 0.20 Long Feb 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
375 849M 1.72M 0.20 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 3.17M 0.20 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 448.94M 864.66K 0.20 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin DynaTech VIP Fund
154 177.69M 349.52K 0.20 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 451.67M 891.65K 0.20 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Century Select Mid Cap Managed Volatility Fund
188 912.9M 1.17M 0.20 Long Dec 2021
Franklin Custodian Funds Franklin Dynatech Fund
FKDNX, FDYNX, FDYZX, FDNRX, FDTRX
156 28.82B 56.24M 0.20 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
579 12.99B 24.73M 0.20 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
177 1.08B 2.1M 0.20 Long Feb 2022
JNL Series Trust JNL Multi-Manager Mid Cap Fund
261 1.86B 3.6M 0.19 Long Dec 2021
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
750 1.36B 2.6M 0.19 Long Dec 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 478.78M 912.48K 0.19 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 61.14M 0.19 Long Jan 2022
Columbia Funds Series Trust I Columbia Balanced Fund
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
1,049 9.37B 16.8M 0.19 Long Feb 2022
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
824 181.26M 337.22K 0.19 Long Jan 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
240 16.35B 30.42M 0.19 Long Dec 2021
ProFunds ProFund VP Large-Cap Growth
247 37.42M 69.45K 0.19 Long Dec 2021
iShares Trust iShares Russell Top 200 ETF
IWL
201 1.03B 1.9M 0.19 Long Dec 2021
iShares Trust iShares S&P 500 Growth ETF
IVW
242 40.85B 75.37M 0.19 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
203 2.76B 5.09M 0.18 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.48M 0.18 Long Feb 2022
ProFunds Large-Cap Growth
LGPIX, LGPSX
246 17.22M 31.22K 0.18 Long Jan 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 108.73M 192.33K 0.18 Long Dec 2021
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
242 332.19M 584.51K 0.18 Long Jan 2022
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 14.26B 24.76M 0.18 Long Dec 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
368 29.23M 51.21K 0.18 Long Jan 2022
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
346 26.71M 46.12K 0.17 Long Dec 2021
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
167 76.04B 130.53M 0.17 Long Dec 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 1.84M 0.17 Long Dec 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
555 135.66M 224.95K 0.17 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
220 8.87B 14.92M 0.17 Long Dec 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.87B 40.46M 0.17 Long Feb 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
619 56.15B 94.59M 0.17 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 8.91M 0.17 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
607 12.94B 21.5M 0.17 Long Feb 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 869.33M 1.46M 0.17 Long Feb 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
457 424.67M 709.72K 0.17 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
305 7.29B 12.13M 0.17 Long Feb 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
231 469.53M 779.84K 0.17 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 11.64M 0.17 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 8.85M 0.16 Long Apr 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 1M 0.16 Long Dec 2021
VANGUARD HORIZON FUNDS VANGUARD CAPITAL OPPORTUNITY FUND
VHCOX, VHCAX
188 21.34B 34.08M 0.16 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 12.42M 19.68K 0.16 Long Dec 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 812.78M 1.17M 0.16 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
491 1.4B 2.19M 0.16 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 523.86K 0.16 Long Dec 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
495 3.34B 5.22M 0.16 Long Dec 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,012 191.12M 297K 0.16 Long Jan 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 222.35M 343.33K 0.16 Long Dec 2021
New Economy Fund New Economy Fund
ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX
256 30.3B 46.84M 0.16 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.54B 3.86M 0.15 Long Dec 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.34B 5.12M 0.15 Long Dec 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 337.36B 513.86M 0.15 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 11.41B 17.52M 0.15 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.65B 5.56M 0.15 Long Dec 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
507 98.83M 151.28K 0.15 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 13.77B 21.04M 0.15 Long Dec 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.28B 6.54M 0.15 Long Feb 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 144.12M 215.39K 0.15 Long Dec 2021
SPDR S&P 500 ETF TRUST N/A
506 460.75B 696.74M 0.15 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.81B 5.83M 0.15 Long Dec 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 779.26M 1.19M 0.15 Long Dec 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 13.02B 19.86M 0.15 Long Dec 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 377.26M 574.75K 0.15 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 465.81M 0.15 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 1.31B 0.15 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 14.26M 0.15 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
507 5.51B 8.38M 0.15 Long Dec 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 13.18B 19.85M 0.15 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.73B 2.63M 0.15 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 34.63B 52.64M 0.15 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 801.38M 1.21M 0.15 Long Dec 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
508 1.47B 2.23M 0.15 Long Dec 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.85B 20.04M 0.15 Long Dec 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.35B 12.62M 0.15 Long Dec 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
510 11.12B 16.76M 0.15 Long Dec 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.51B 6.84M 0.15 Long Dec 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
561 9.5B 13.4M 0.15 Long Dec 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
507 1.33B 2.02M 0.15 Long Dec 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
509 3.34B 5.05M 0.15 Long Dec 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
511 9B 13.63M 0.15 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
508 1.85B 2.8M 0.15 Long Dec 2021
Victory Variable Insurance Funds Victory VIF 500 Index
512 116.97M 175.74K 0.15 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 557.39M 843.01K 0.15 Long Dec 2021
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 938.44M 1.4M 0.15 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 13.21K 0.15 Long Feb 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 297.57M 442.31K 0.15 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 1.08B 1.63M 0.15 Long Dec 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 22.94M 0.15 Long Feb 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 2.02B 3.03M 0.15 Long Dec 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 704.65M 1.06M 0.15 Long Dec 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 34.82B 52.08M 0.15 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
511 103.86M 154.65K 0.15 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 29.22M 43.87K 0.15 Long Dec 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 3.03B 4.55M 0.15 Long Dec 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
577 8.85B 13.09M 0.15 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 6.17K 0.15 Long Feb 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
511 4.3B 6.4M 0.15 Long Dec 2021
Prudential Series Fund PSF Stock Index Portfolio
510 7.43B 10.82M 0.15 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.35B 10.94M 0.15 Long Dec 2021
Securian Funds Trust SFT Index 500 Fund
507 1.23B 1.83M 0.15 Long Dec 2021
JNL Series Trust JNL S&P 500 Index Fund
509 304.65M 453.28K 0.15 Long Dec 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
512 234.92M 348.11K 0.15 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
508 3.22B 4.77M 0.15 Long Dec 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
516 8.48B 12.57M 0.15 Long Dec 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
478 315.94M 467.61K 0.15 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
510 549.41M 810.39K 0.15 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 208.65M 307.34K 0.15 Long Dec 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
283 646.27M 923.72K 0.15 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 62.55M 0.15 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 251.54K 0.15 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 56.7K 0.15 Long Jan 2022
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
509 453.2M 656.02K 0.14 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
444 632.59M 912.98K 0.14 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 4.74M 0.14 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 1.45M 0.14 Long Jan 2022
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
509 1.08B 1.54M 0.14 Long Dec 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 3.5M 0.14 Long Jan 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
429 26.5B 38.07M 0.14 Long Dec 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
508 697.64M 989.23K 0.14 Long Dec 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 16.73M 0.14 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 37.47K 0.14 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 15.69B 21.71M 0.14 Long Jan 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
509 73.42M 102.92K 0.14 Long Dec 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 4.28M 0.14 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 68.18B 97.38M 0.14 Long Jan 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 2.76M 0.14 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
508 44.36M 62.99K 0.14 Long Dec 2021
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
412 255.25B 360.14M 0.14 Long Feb 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 11.91M 0.14 Long Jan 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
512 241.1M 341.65K 0.14 Long Dec 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
503 274.12M 373.98K 0.14 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 1.86M 0.14 Long Jan 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.87M 25.03K 0.14 Long Dec 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.84M 5.34K 0.14 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 8.6M 0.14 Long Dec 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.31B 1.84M 0.14 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 82.68K 0.14 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
518 5.47B 7.64M 0.14 Long Jan 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 402.91K 0.14 Long Jan 2022
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
610 728.44M 1.02M 0.14 Long Jan 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 8.69M 0.14 Long Jan 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 4.72M 0.14 Long Jan 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 19.77M 0.14 Long Dec 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 10.64B 14.78M 0.14 Long Dec 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 4.99M 0.14 Long Dec 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 45.19M 0.14 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 4.75K 0.14 Long Jan 2022
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
996 1.19B 1.63M 0.14 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 7.56M 0.14 Long Jan 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 33.68M 0.14 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 378.36K 0.14 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 81.64M 0.14 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
521 909.57M 1.21M 0.14 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 38.76K 0.14 Long Feb 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
370 1.16B 1.57M 0.14 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 8.25M 0.14 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 1.63M 0.14 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 1.26M 0.13 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Growth Portfolio
155 2.71B 3.65M 0.13 Long Jan 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 2.75K 0.13 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 4.25K 0.13 Long Jan 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 30.83K 0.13 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
378 7.33M 9.69K 0.13 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 4.85K 0.13 Long Feb 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
504 1.01B 1.28M 0.13 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 7.81M 0.13 Long Jan 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 337.71K 0.13 Long Dec 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 1.16M 0.13 Long Jan 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 3.59M 0.13 Long Feb 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 307.44K 0.13 Long Feb 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 495.83M 0.13 Long Feb 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 10.08M 0.13 Long Dec 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 2.02M 0.13 Long Feb 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
455 865.14K 1.12K 0.13 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 1.08M 0.13 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 7.47M 0.13 Long Feb 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 806.82K 0.13 Long Jan 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 7.9M 0.13 Long Feb 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 16.82M 0.13 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 8.62M 0.13 Long Dec 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 657.7K 0.13 Long Jan 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 4.48M 0.13 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 32.95M 0.13 Long Dec 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 17.52M 0.13 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 1.76B 0.13 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 2.83M 0.13 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 45.77M 0.13 Long Dec 2021
Allspring Master Trust Index Portfolio
506 1.25B 1.59M 0.13 Long Feb 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
515 2.9B 3.61M 0.13 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 59.51M 0.13 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 599.47K 0.13 Long Feb 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 547.34M 689.2K 0.13 Long Dec 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 2.2M 0.13 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 1.79M 0.13 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
963 722.56M 911.62K 0.13 Long Dec 2021
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
318 615.37M 776.97K 0.13 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
308 372.33M 469.87K 0.13 Long Dec 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 104.61K 0.13 Long Feb 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 732.78K 0.13 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 73.94K 0.13 Long Jan 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 378.58K 0.13 Long Feb 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 205.92K 0.12 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 21.98K 0.12 Long Jan 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 42.71K 0.12 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 2.96M 0.12 Long Feb 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
513 1.44B 1.77M 0.12 Long Jan 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 923.2K 0.12 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 930.74K 0.12 Long Dec 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 5.57K 0.12 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 1.9M 0.12 Long Dec 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 5.82M 0.12 Long Mar 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 4.86M 0.12 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 15.56M 0.12 Long Jan 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 2.1M 0.12 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 40.99M 0.12 Long Jan 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 3.58M 0.12 Long Feb 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 3.08M 0.12 Long Jan 2022
ProFunds ProFund VP UltraBull
518 19.87M 23.9K 0.12 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 39.39M 0.12 Long Feb 2022
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
198 125.82B 151.18M 0.12 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 605.68K 0.12 Long Dec 2021
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 781.16K 0.12 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 21.68M 0.12 Long Jan 2022
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
168 143.31M 170.86K 0.12 Long Jan 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 1.26M 0.12 Long Feb 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 142.76K 0.12 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 2.41M 0.12 Long Jan 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 566.43K 0.12 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 6.28M 0.12 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 2.5M 0.12 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 2.44M 0.12 Long Feb 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
332 1.55B 1.82M 0.12 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 3.12M 0.12 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 2.59M 0.12 Long Feb 2022
Rydex Variable Trust Nova Fund
517 64.24M 73.95K 0.12 Long Dec 2021
ProFunds ProFund VP Large-Cap Value
457 17.94M 20.81K 0.12 Long Dec 2021
iShares Trust iShares S&P 500 Value ETF
IVE
452 24.02B 27.79M 0.12 Long Dec 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 13.02B 15.03M 0.12 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 1.1M 0.12 Long Dec 2021
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 55.45K 0.12 Long Jan 2022
ProFunds ProFund VP Bull
516 73.07M 83.51K 0.11 Long Dec 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 307.72M 347.55K 0.11 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 874.02K 0.11 Long Jan 2022
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 143.63K 0.11 Long Jan 2022
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
987 490.69M 537.3K 0.11 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 2.32M 0.11 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 24.28M 0.11 Long Feb 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,423 32.46M 35.43K 0.11 Long Dec 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 13.13M 0.11 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 2.1M 0.11 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 77.36M 0.11 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 51.67M 0.11 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 1.75M 0.11 Long Jan 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 367.44K 0.10 Long Jan 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 28.98K 0.10 Long Jan 2022
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
322 610.09M 624.52K 0.10 Long Dec 2021
Allspring Master Trust Diversified Large Cap Growth Portfolio
145 216.26M 220.89K 0.10 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III Newfound Risk Managed US Sectors Fund
NFDIX
144 92.02M 90.26K 0.10 Long Dec 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 2.65M 0.10 Long Jan 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 522.17K 0.10 Long Dec 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 340.96K 0.10 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
194 125.53M 124.85K 0.10 Long Dec 2021
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 420.38K 0.10 Long Dec 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
265 51.59M 44.21K 0.10 Long Jan 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 3.9M 0.10 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,675 120.48M 116.13K 0.10 Long Dec 2021
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 23.98K 0.10 Long Jan 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,065 173.27M 122.32K 0.10 Long Dec 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 100.68M 80.14K 0.09 Long Dec 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
433 135.08M 124.85K 0.09 Long Dec 2021
Allspring Variable Trust VT Index Asset Allocation Fund
761 83.19M 78.73K 0.09 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 337.39K 0.09 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 2.82M 0.09 Long Feb 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
792 1.79B 1.68M 0.09 Long Dec 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,987 1.46B 886.25K 0.09 Long Jan 2022
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
112 1.78B 1.66M 0.09 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 29.63M 0.09 Long Jan 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 12.77K 0.09 Long Feb 2022
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
275 4.55B 4.06M 0.09 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 1.64M 0.09 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 830.64K 0.09 Long Dec 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 313.39K 0.09 Long Feb 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 545.51K 0.09 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
309 150.84M 129.72K 0.09 Long Feb 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 113.15K 0.09 Long Jan 2022
EQ Advisors Trust Multimanager Technology Portfolio
395 1.99B 1.7M 0.09 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 1.48M 0.09 Long Dec 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 1.08M 0.08 Long Jan 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
291 439.95M 371.17K 0.08 Long Dec 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 1.59M 0.08 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 1.35M 0.08 Long Jan 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 15.43M 0.08 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,275 218.15M 178.56K 0.08 Long Dec 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,098 881.37M 727.16K 0.08 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 7.67M 0.08 Long Dec 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggressive Growth Fund
POAGX
220 9.65B 7.92M 0.08 Long Jan 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 149.87K 0.08 Long Dec 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.95B 2.33M 0.08 Long Dec 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
888 44.59M 35.71K 0.08 Long Dec 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,310 1.72B 1.35M 0.08 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
567 2.77B 2.14M 0.08 Long Dec 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B 14.67M 0.08 Long Jan 2022
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,466 5.05B 3.91M 0.08 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 47.84M 0.08 Long Dec 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 14.41K 0.08 Long Mar 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 73.95K 0.08 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 6.54M 0.07 Long Dec 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
764 555.36M 377.36K 0.07 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 12.65K 0.07 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 9.54M 0.07 Long Apr 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 24.67M 0.07 Long Jan 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 245.65K 0.07 Long Mar 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
275 80.55M 56.24K 0.07 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 23.53M 0.07 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 49.54M 0.07 Long Feb 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
640 480.07M 286.81K 0.07 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,290 3.68B 2.48M 0.07 Long Dec 2021
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 4.73M 0.07 Long Feb 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
566 172.86M 103.76K 0.07 Long Dec 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,070 715.46M 464.11K 0.07 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 9.59M 0.07 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M 43.35K 0.06 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
317 573.94M 363.3K 0.06 Long Dec 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 584.31K 0.06 Long Dec 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 534.54K 0.06 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 1.22M 0.06 Long Feb 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 15.49K 0.06 Long Jan 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 525.25K 0.06 Long Feb 2022
Two Roads Shared Trust Leadershares Equity Skew ETF
156 110.55M 68.94K 0.06 Long Jan 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 427.84K 0.06 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
705 815.63M 320.84K 0.06 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,391 1.07B 644.49K 0.06 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,750 305.04M 181.65K 0.06 Long Dec 2021
Collaborative Investment Series Trust Tactical Growth Allocation Fund
TFAFX, TFAEX
177 61.01M 38.24K 0.06 Long Jun 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
1,037 719.27M 403.79K 0.06 Long Dec 2021
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B 358.52K 0.06 Long Dec 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 832.6K 0.05 Long Dec 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
755 235.12M 128.22K 0.05 Long Dec 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M 146.63K 0.05 Long Jan 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
752 100.75M 54.83K 0.05 Long Dec 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
727 210.7M 113.04K 0.05 Long Dec 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,644 225.78M 113.6K 0.05 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 2.88M 0.05 Long Jan 2022
BlackRock ETF Trust Blackrock Future U.S. Themes ETF
129 4.79M 2.5K 0.05 Long Jan 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 179.71K 0.05 Long Feb 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,491 2.38B 1.22M 0.05 Long Dec 2021
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
251 709.93M 355.67K 0.05 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
225 49.83M 25.31K 0.05 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 338.27K 0.05 Long Feb 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 186.15K 0.05 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 242.91K 0.05 Long Feb 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,145 875.5M 408.66K 0.05 Long Jan 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 369.48K 0.05 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 22.68K 0.05 Long Feb 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 700.77K 0.04 Long Feb 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,205 1.69B 668.39K 0.04 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 236.97K 0.04 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 57.69M 0.04 Long Dec 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,457 2.19B 878.44K 0.04 Long Dec 2021
VALIC Co I Growth Fund
VCULX
254 1.38B 539.56K 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 86.99K 0.04 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 702.98K 0.04 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
490 821.12M 319.15K 0.04 Long Dec 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,011 4.17B 1.51M 0.04 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 87.17K 0.04 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 75.76K 0.04 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 208.78K 0.04 Long Feb 2022
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
930 387.06M 137.22K 0.04 Long Dec 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 242.79M 83.79K 0.03 Long Dec 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
303 9.92M 3.37K 0.03 Long Dec 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 180.6K 0.03 Long Jan 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 32.06K 0.03 Long Dec 2021
New World Fund Inc New World Fund Inc
NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX
585 57.13B 16.89M 0.03 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,709 576.85M 149.03K 0.03 Long Dec 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,731 587.44M 129.89K 0.03 Long Jan 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,105 401.6M 103.16K 0.03 Long Jan 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 140.6K 0.03 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 303.92K 0.03 Long Feb 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 9.05M 0.02 Long Dec 2021
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,929 634.77M 145.35K 0.02 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 341.36K 0.02 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,015 12.34B 2.64M 0.02 Long Dec 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
702 45.35M 10.12K 0.02 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 475.77K 0.02 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
161 81.67M 17.71K 0.02 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 774.35K 0.02 Long Jan 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 203.58K 0.02 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,003 8.21B 1.68M 0.02 Long Dec 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 432.14K 0.02 Long Jan 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 819.81K 0.02 Long Jan 2022
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
715 173.66M 35.15K 0.02 Long Dec 2021
Starboard Investment Trust Adaptive Fundamental Growth Fund
CAFGX, CFGAX, CFDAX
38 71.42M 1.12M 0.02 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
159 1.86B 329.55K 0.02 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
386 1.8B 202.74K 0.02 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 1.19M 0.02 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,021 6.24B 893.34K 0.02 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 203.08K 0.02 Long Jan 2022
LITMAN GREGORY FUNDS TRUST iMGP Alternative Strategies Fund
MASFX, MASNX
1,798 1.69B 245.76K 0.02 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B 130.19K 0.02 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 1.49M 0.02 Long Feb 2022
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
720 134.46M 19.4K 0.01 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 60.34K 0.01 Long Feb 2022
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,748 1.6B 169.56K 0.01 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,008 938.13M 123.44K 0.01 Long Dec 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 2M 0.01 Long Dec 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,369 834.4M 104.41K 0.01 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 99.76K 0.01 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,726 1.07B 105.17K 0.01 Long Dec 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,452 11.5B 1.27M 0.01 Long Dec 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,133 5.22B 544.1K 0.01 Long Dec 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 191.6K 0.01 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,210 55.4M 5.62K 0.01 Long Dec 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 94.76K 0.01 Long Dec 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 40.52K 0.01 Long Feb 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,103 254.31M 20.25K 0.01 Long Dec 2021
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
847 1.24B 93.67K 0.01 Long Jan 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 377.91K 0.01 Long Feb 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 7.87K 0.01 Long Dec 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,439 6.16B 402.1K 0.01 Long Dec 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
681 24.16B 1.1M 0.00 Long Jan 2022
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B 59.9K 0.00 Long Feb 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,294 18.34B 596.75K 0.00 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,941 2.73B 65.24K 0.00 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
835 248.58M 4.22K 0.00 Long Dec 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 18.94K 0.00 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 276.13K 0.00 Long Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -646.74K -0.01 Short Dec 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
834 305.14M -264.28K -0.10 Short Feb 2022
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,932 2.11B -2.05M -0.12 Short Feb 2022
GMO TRUST GMO Implementation Fund
GIMFX
2,209 5.81B -5.92M -0.13 Short Feb 2022
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
910 402.46M -374.39K -0.13 Short Feb 2022
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
217 131.15M -308.32K -0.24 Short Feb 2022
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
182 49.22M -124.9K -0.33 Short Jan 2022
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
396 161.21M -662.76K -0.75 Short Dec 2021
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
156 109.29M -709.4K -1.10 Short Jan 2022