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P.A.M. Transportation Services (PTSI)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
CLOUGH GLOBAL EQUITY FUND Clough Global Equity Fund
 94 392.97M 14.18M 6.62 Long Jan 2022
CLOUGH GLOBAL OPPORTUNITIES FUND Clough Global Opportunities Fund
 100 727.74M 26.26M 6.60 Long Jan 2022
CLOUGH GLOBAL DIVIDEND AND INCOME FUND Clough Global Dividend and Income Fund
 83 194.09M 6.75M 5.92 Long Jan 2022
Sequoia Fund Inc Sequoia Fund Inc
SEQUX
 23 4.22B 206.66M 4.90 Long Mar 2022
VanEck ETF Trust VanEck Semiconductor ETF
SMH
 25 7.27B 349.01M 4.90 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF
SOXQ
 32 57.04M 2.65M 4.72 Long Feb 2022
AMERICAN BEACON FUNDS American Beacon Shapiro Equity Opportunities Fund
SHXIX, SHXPX, SHXYX, SHXCX, SHXAX
 25 266.16M 12.17M 4.57 Long Dec 2021
EATON VANCE GROWTH TRUST Eaton Vance Focused Growth Opportunities Fund
EAFGX, ECFGX, EIFGX
 32 212.07M 9.28M 4.56 Long Feb 2022
iShares Trust iShares Semiconductor ETF
SOXX
 34 10.31B 428.04M 4.30 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Semiconductor ETF
FTXL
 30 117.38M 4.99M 4.26 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Blend Portfolio
 32 203.27M 8.49M 4.18 Long Dec 2021
MUTUAL FUND SERIES TRUST Catalyst/MAP Global Equity Fund
CAXAX, CAXCX, CAXIX
 47 81.02M 3.26M 4.04 Long Dec 2021
MUTUAL FUND SERIES TRUST Catalyst/MAP Global Balanced Fund
TRXAX, TRXCX, TRXIX
 53 19.95M 745.2K 3.87 Long Dec 2021
SCM Trust ICON HEALTH AND INFORMATION TECHNOLOGY FUND
ICTTX, ICTEX
 31 130.33M 4.25M 3.81 Long Dec 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggressive Growth Fund
POAGX
 220 9.65B 364.54M 3.78 Long Jan 2022
CLOUGH GLOBAL LONG/SHORT FUND Clough Global Long/Short Fund
CLOAX, CLOCX, CLOIX, CLOVX
 86 74.16M 2.48M 3.78 Long Jan 2022
FMI Funds Inc FMI Large Cap Fund
FMIHX, FMIQX
 35 2.94B 108.27M 3.71 Long Mar 2022
Rydex Series Funds Electronics Fund
RYSIX, RYSAX, RYELX, RYSCX
 48 99.6M 3.69M 3.71 Long Dec 2021
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
 153 14.55B 505.02M 3.58 Long Jan 2022
ProShares Trust ProShares Ultra Semiconductors
USD
 45 374.55M 11.63M 3.56 Long Feb 2022
Rydex Variable Trust Electronics Fund
 48 17.72M 622.52K 3.52 Long Dec 2021
UBS FUNDS UBS Engage For Impact Fund
UEIPX
 45 60.91M 2.07M 3.48 Long Dec 2021
Virtus Investment Trust Virtus AllianzGI Technology Fund
RAGTX, DGTAX, RCGTX, DRGTX, ARTPX
 81 2.38B 77.91M 3.30 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Semiconductor Bull 3X Shares
SOXL
 43 5.54B 181.47M 3.28 Long Jan 2022
ProFunds ProFund VP Semiconductor
 42 20.33M 657.45K 3.24 Long Dec 2021
SPDR SERIES TRUST SPDR(R) NYSE Technology ETF
XNTK
 37 764.11M 23.62M 3.15 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
 112 1.78B 54.8M 3.07 Long Dec 2021
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
 167 76.04B 2.29B 3.01 Long Dec 2021
THORNBURG INVESTMENT TRUST Thornburg Developing World Fund
THDAX, THDCX, THDIX, THDRX, TDWRX
 54 1.2B 34.97M 2.93 Long Dec 2021
Pioneer Series Trust XI Pioneer Core Equity Fund
PIOTX, PCOTX, PVFYX
 52 2.2B 63.35M 2.88 Long Dec 2021
Innovator ETFs Trust Innovator Loup Frontier Tech ETF
 32 86.3M 1.86M 2.85 Long Jan 2022
ProFunds Semiconductor
SMPIX, SMPSX
 43 107.02M 3.04M 2.84 Long Jan 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Semiconductor ETF
XSD
 42 1.65B 45.89M 2.83 Long Dec 2021
Allspring Funds Trust Specialized Technology Fund
WFSTX, WFTCX, WFTDX, WFTIX
 81 734.1M 20.17M 2.75 Long Dec 2021
JOHCM Funds Trust JOHCM Global Select Fund
JOGEX, JOGIX
 42 601.72M 16.34M 2.75 Long Dec 2021
THORNBURG INVESTMENT TRUST Thornburg Global Opportunities Fund
THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX
 38 1.08B 28.98M 2.70 Long Dec 2021
Professionally Managed Portfolios Hodges Fund
HDPMX
 44 226.46M 6.05M 2.68 Long Dec 2021
Matthews International Funds Matthews Asia ESG Fund
MASGX, MISFX
 46 127.58M 3.38M 2.67 Long Dec 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Growth Fund
EALCX, ECLCX, ELCIX, ELCRX
 64 450.81M 11.61M 2.59 Long Dec 2021
First Trust Exchange-Traded Fund First Trust NASDAQ-100-Technology Sector Index Fund
QTEC
 43 4.05B 104.2M 2.57 Long Dec 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
 170 8.96B 229.16M 2.56 Long Jan 2022
IVY FUNDS Delaware Ivy Science and Technology Fund
WSTRX, WSTAX, WSTCX, WSTYX, ISTEX, ISTIX, ISTNX
 41 8.44B 211.34M 2.56 Long Mar 2022
EQ Advisors Trust EQ/Capital Group Research Portfolio
 89 662.57M 16.86M 2.55 Long Dec 2021
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
 97 237.18M 6.02M 2.54 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay Epoch U.S. All Cap Fund
MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX
 60 439.43M 11.08M 2.52 Long Jan 2021
John Hancock Variable Insurance Trust Science & Technology Trust
JESTX
 117 1.08B 26.83M 2.50 Long Dec 2021
Parnassus Funds Parnassus Endeavor Fund
PARWX, PFPWX
 50 5.43B 135.1M 2.49 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 751.31M 2.49 Long Feb 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Science and Technology
 46 710.23M 17.64M 2.49 Long Dec 2021
VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC
VALIX, VLIIX
 316 703.69M 17.23M 2.49 Long Dec 2021
Columbia Funds Series Trust II Columbia Seligman Technology and Information Fund
SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX
 72 10.59B 258.69M 2.44 Long Feb 2022
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
 97 41.29M 996.43K 2.42 Long Dec 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Focused Large Cap Value Fund
LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX
 35 805.04M 18.47M 2.40 Long Jan 2022
Columbia Seligman Premium Technology Growth Fund, Inc. Columbia Seligman Premium Technology Growth Fund, Inc.
 71 588.39M 13.37M 2.37 Long Dec 2021
Eaton Vance Enhanced Equity Income Fund II Eaton Vance Enhanced Equity Income Fund II
 116 1.23B 27.37M 2.26 Long Dec 2021
VALIC Co I Science & Technology Fund
VCSTX
 191 2.64B 58.78M 2.24 Long Feb 2022
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
 163 1.19B 26.37M 2.23 Long Jan 2022
Meridian Fund, Inc. Meridian Contrarian Fund
MVALX, MFCIX, MFCAX, MFCCX
 78 770.28M 16.49M 2.21 Long Dec 2021
Allspring Master Trust Large Company Value Portfolio
 118 238.86M 5.24M 2.20 Long Feb 2022
Columbia Funds Series Trust II Columbia Seligman Global Technology Fund
SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX
 76 2.01B 43.51M 2.16 Long Jan 2022
Tidal ETF Trust Euclid Capital Growth ETF
EUCG
 24 12.23M 264.27K 2.16 Long Feb 2022
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. T. Rowe Price Science & Technology Fund, Inc.
PRSCX, PASTX, TSNIX
 62 8.99B 191.37M 2.16 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Seligman Global Technology Fund
 75 173.87M 3.74M 2.15 Long Dec 2021
ALGER INSTITUTIONAL FUNDS Alger Focus Equity Fund
ALGRX, ALAFX, ALCFX, ALZFX, ALGYX
 50 1.46B 30.88M 2.15 Long Jan 2022
VANGUARD HORIZON FUNDS VANGUARD CAPITAL OPPORTUNITY FUND
VHCOX, VHCAX
 188 21.34B 456.21M 2.15 Long Dec 2021
Templeton Funds Templeton World Fund
TEMWX, TEWTX, TWDAX, FTWRX
 56 2.87B 60.64M 2.13 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica Rothschild & Co Large Cap Value VP
 42 46.89M 964.66K 2.06 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs Hedge Industry VIP ETF
GVIP
 50 189.46M 3.77M 2.00 Long Feb 2022
GLOBAL X FUNDS Global X Data Center REITs & Digital Infrastructure ETF
VPN
 25 86.26M 1.71M 1.99 Long Feb 2022
Advisers Investment Trust JOHCM Global Equity Fund
JOGIX, JOGEX, JOGAX
 46 587.8M 11.65M 1.98 Long Jun 2021
Unified Series Trust ONEASCENT LARGE CAP CORE ETF
OALC
 105 57.32M 1.13M 1.98 Long Feb 2022
BNY Mellon Investment Funds V, Inc. BNY Mellon Large Cap Equity Fund
DLQAX, DEYCX, DLQIX, DLACX
 74 921.93M 18.17M 1.97 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Multi-Strategy Alternatives Fund
KCMTX, KCMIX
 70 20.33M 394.96K 1.95 Long Dec 2021
John Hancock Funds II Science & Technology Fund
 116 178.27M 3.34M 1.88 Long Feb 2022
FundVantage Trust Gotham Short Strategies Fund
GSSFX
 597 4.9M 80.23K 1.87 Long Mar 2022
Monteagle Funds Monteagle Select Value Fund
MVEIX
 39 16.2M 302.12K 1.87 Long Feb 2022
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
 90 195.81M 3.64M 1.86 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Large Cap Value
TWQAX, TWQCX, TWQIX, TWQZX, TALCX
 43 2.51B 46.48M 1.86 Long Jan 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Global ESG Equity Fund
TIQIX, TEQAX, TEQCX, TROCX
 66 686.32M 12.71M 1.86 Long Dec 2021
Nationwide Variable Insurance Trust NVIT U.S. 130/30 Equity Fund
 323 1.28B 23.34M 1.83 Long Mar 2022
TCW FUNDS INC TCW Artificial Intelligence Equity Fund
TGFTX, TGJNX
 47 15.49M 278.9K 1.81 Long Jan 2022
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
 91 13.19B 238.02M 1.81 Long Dec 2021
New Age Alpha Trust AVDR US LargeCap Leading ETF
 50 41.89M 576.35K 1.77 Long Feb 2022
Pioneer Series Trust V Pioneer Global Sustainable Equity Fund
GLOSX, GCSLX, PGSYX
 66 292.73M 5.13M 1.76 Long Feb 2022
ALGER PORTFOLIOS Alger Capital Appreciation Portfolio
ALVOX
 91 650.95M 11.35M 1.76 Long Dec 2021
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
 158 103.13M 1.81M 1.76 Long Dec 2021
Allspring Funds Trust Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
 125 251.73M 4.37M 1.74 Long Jan 2022
ALGER INSTITUTIONAL FUNDS Alger Capital Appreciation Institutional Fund
ALARX, ACARX, ACIZX, ACAYX
 91 3.46B 59.35M 1.74 Long Jan 2022
Alger Funds Alger Capital Appreciation Fund
ACAAX, ALCCX, ACAZX
 93 2.88B 49.23M 1.73 Long Jan 2022
CALVERT WORLD VALUES FUND INC Calvert Emerging Markets Equity Fund
CVMAX, CVMCX, CVMIX, CVMRX
 62 3.89B 66.59M 1.72 Long Dec 2021
Buffalo Funds Buffalo Mid Cap Fund
BUFMX, BUIMX
 65 202.04M 3.47M 1.72 Long Dec 2021
Allspring Funds Trust Enterprise Fund
WFEIX, SENAX, SEPKX, WENCX, WENRX
 52 1.12B 19.18M 1.72 Long Dec 2021
Professionally Managed Portfolios Boston Common ESG Impact U.S. Equity Fund
BCAMX
 62 58.02M 984.53K 1.70 Long Mar 2022
Delaware Pooled Trust Macquarie Emerging Markets Portfolio II
DPEGX
 93 22.24M 370.22K 1.67 Long Jan 2022
X-SQUARE BALANCED FUND X-Square Balanced Fund
SQBIX, SQBFX, SQCBX
 69 32.37M 531.33K 1.65 Long Dec 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Large-Cap Value Fund
EHSTX, ECSTX, ERSTX, EILVX, ERLVX
 63 1.71B 28.02M 1.64 Long Dec 2021
Penn Series Funds Inc Penn Series Large Core Value Fund
 61 187.78M 3.07M 1.64 Long Mar 2022
FS Series Trust FS Chiron Real Asset Fund
 61 26.48M 421.69K 1.63 Long Dec 2021
VALIC Co I Value Fund
VAVAX
 68 138.68M 2.21M 1.60 Long Feb 2021
First Trust Exchange-Traded Fund VI First Trust Indxx Innovative Transaction & Process ETF
LEGR
 104 152.78M 2.38M 1.59 Long Dec 2021
Pioneer Series Trust XIV Pioneer Intrinsic Value Fund
 46 1.4M 21.81K 1.58 Long Mar 2022
Aquila Funds Trust Aquila Opportunity Growth Fund
ATGAX, ATGCX, ATRIX, ATGYX
 89 182.09M 2.8M 1.56 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Technology AlphaDEX Fund
FXL
 112 1.59B 24.69M 1.56 Long Jan 2022
Allspring Funds Trust Diversified Capital Builder Fund
EKBAX, EKBCX, EKBYX, EKBDX
 93 1.26B 19.56M 1.55 Long Dec 2021
Driehaus Mutual Funds Driehaus Emerging Markets Growth Fund
DREGX, DIEMX
 93 2.37B 36.07M 1.55 Long Dec 2021
ETF Series Solutions Defiance Quantum ETF
QTUM
 72 205.3M 2.76M 1.55 Long Dec 2021
Guardian Variable Products Trust Guardian Large Cap Disciplined Value VIP Fund
 83 198.01M 2.99M 1.51 Long Mar 2022
Nationwide Mutual Funds Nationwide Global Sustainable Equity Fund
GGEAX, GGECX, GGESX, GGEIX
 76 61.54M 898.96K 1.50 Long Jan 2022
Delaware Group Global & International Funds Delaware Emerging Markets Fund
DEMAX, DEMCX, DEMIX, DEMRX
 132 6B 88.86M 1.49 Long Feb 2022
Brandes Investment Trust Brandes U.S. Value Fund
 57 328.25K 4.56K 1.48 Long Dec 2021
JNL Series Trust JNL/WMC Value Fund
 66 1.69B 24.78M 1.48 Long Dec 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
 197 3.86B 55.12M 1.44 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 1.16B 1.42 Long Feb 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
 951 1.65B 9.1M 1.42 Long Dec 2021
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
 101 73.23M 975.96K 1.41 Long Mar 2022
EQ Advisors Trust Multimanager Technology Portfolio
 395 1.99B 27.59M 1.40 Long Dec 2021
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
 216 1.1B 10.36M 1.39 Long Jan 2022
iShares Trust iShares MSCI Global Multifactor ETF
ACWF
 477 146.66M 1.98M 1.37 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Technology ETF
RYT
 79 3.07B 41.3M 1.37 Long Jan 2022
Buffalo Funds Buffalo Discovery Fund
BUFTX, BUITX
 83 1.77B 23.95M 1.36 Long Dec 2021
Pioneer Series Trust II Pioneer Select Mid Cap Growth Fund
PGOFX, GOFCX, GROYX, PGRRX, PSMKX
 127 2.28B 30.86M 1.36 Long Feb 2022
Baird Funds Inc Chautauqua Global Growth Fund
CCGSX, CCGIX
 45 316.96M 4.27M 1.35 Long Dec 2021
Siren ETF Trust Siren NASDAQ NexGen Economy ETF
BLCN
 64 263.06M 3.53M 1.34 Long Dec 2021
LORD ABBETT SERIES FUND INC Growth and Income Portfolio
 62 619.89M 8.29M 1.34 Long Dec 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Fundamental Equity Fund
LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX
 62 2B 26.18M 1.34 Long Jan 2022
MAINSTAY FUNDS MainStay WMC Value Fund
MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX
 66 1.07B 14.1M 1.32 Long Jan 2022
Parnassus Income Funds Parnassus Core Equity Fund
PRBLX, PRILX
 51 32.32B 424.94M 1.32 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Growth Fund
 48 2.74B 35.9M 1.31 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
 320 624.1M 8.12M 1.30 Long Dec 2021
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
 171 12.56B 163.32M 1.30 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
 154 74.68M 964.2K 1.29 Long Jan 2022
Federated Hermes Equity Income Fund, Inc. Federated Hermes Equity Income Fund, Inc.
LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX
 69 883.21M 11.33M 1.29 Long Feb 2022
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 107 3.08B 39.02M 1.28 Long Jan 2022
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
 187 2.67B 20.64M 1.25 Long Jan 2022
ETF Series Solutions Distillate U.S. Fundamental Stability & Value ETF
DSTL
 101 615.54M 7.32M 1.25 Long Dec 2021
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
 174 765.24M 6.01M 1.24 Long Jan 2022
First Trust Enhanced Equity Income Fund First Trust Enhanced Equity Income Fund
 82 428.42M 5.26M 1.23 Long Dec 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
 242 1.51M 18.38K 1.23 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST Zacks Small-Cap Core Fund
ZSCCX, ZSCIX
 101 51.28M 575.25K 1.22 Long Feb 2022
Eaton Vance Risk-Managed Diversified Equity Income Fund Eaton Vance Risk-Managed Diversified Equity Income Fund
 84 691.61M 8.18M 1.21 Long Dec 2021
RBB Fund, Inc. Boston Partners Emerging Markets Dynamic Equity Fund
BELSX
 232 72.14M 814.85K 1.20 Long Feb 2022
EQ Advisors Trust EQ/MFS Technology Portfolio
 81 751.34M 9.01M 1.20 Long Dec 2021
PACIFIC SELECT FUND Technology Portfolio
 81 310.15M 3.72M 1.20 Long Dec 2021
MFS VARIABLE INSURANCE TRUST II MFS Technology Portfolio
 81 134.62M 1.61M 1.20 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Beta ETF
SPHB
 103 1.11B 12.51M 1.20 Long Feb 2022
Eaton Vance Enhanced Equity Income Fund Eaton Vance Enhanced Equity Income Fund
 115 790.95M 9.32M 1.19 Long Dec 2021
First Trust Exchange-Traded Fund II First Trust Indxx NextG ETF
NXTG
 99 966.19M 11.1M 1.19 Long Mar 2022
RBB Fund, Inc. Boston Partners Emerging Markets Fund
BPEMX
 125 26.41M 311.19K 1.19 Long Feb 2022
Columbia Funds Series Trust I Columbia Global Technology Growth Fund
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
 114 2.76B 32.8M 1.19 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
 85 92.1M 1.09M 1.19 Long Dec 2021
EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Tax-Managed Global Dividend Income Fund
EADIX, ECDIX, EIDIX
 128 679.81M 7.95M 1.17 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
 89 5.28B 60.85M 1.15 Long Jan 2022
Columbia Funds Series Trust I Columbia Large Cap Growth Fund
LEGAX, LEGCX, GAEGX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX
 48 5.38B 61.03M 1.14 Long Jan 2022
Virtus Investment Trust Virtus NFJ Mid-Cap Value Fund
PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX
 117 1.48B 16.51M 1.14 Long Dec 2021
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Select Mid Cap Growth VCT Portfolio
 123 140.92M 1.59M 1.13 Long Dec 2021
DEUTSCHE DWS INVESTMENT TRUST DWS CROCI(R) U.S. Fund
DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX, DCUUX
 74 755.29M 8.45M 1.12 Long Dec 2021
DEUTSCHE DWS VARIABLE SERIES II DWS CROCI(R) U.S. VIP
 74 153.1M 1.71M 1.12 Long Dec 2021
Eaton Vance Tax-Managed Diversified Equity Income Fund Eaton Vance Tax-Managed Diversified Equity Income Fund
 73 2.16B 23.83M 1.12 Long Jan 2022
FundVantage Trust Gotham Large Value Fund
GVALX
 231 63.06M 687.46K 1.12 Long Mar 2022
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
 74 165.72M 1.83M 1.11 Long Jan 2022
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
 329 135.99B 1.5B 1.11 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
 373 661.41M 7.17M 1.09 Long Jan 2022
First Trust Exchange-Traded Fund First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
 103 1.4B 15.11M 1.09 Long Dec 2021
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
 376 29.89B 317.86M 1.08 Long Jan 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity Insights Fund
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
 147 1.14B 12.31M 1.08 Long Jan 2022
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
 233 151.86M 1.18M 1.08 Long Feb 2022
LORD ABBETT SERIES FUND INC Fundamental Equity Portfolio
 71 317.24M 3.37M 1.07 Long Dec 2021
MFS SERIES TRUST I MFS Technology Fund
MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX
 77 1.81B 19.16M 1.06 Long Feb 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
 186 59.65B 626.69M 1.05 Long Jan 2022
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
 102 411.81M 4.33M 1.05 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Growth Opportunities ETF
FGRO
 162 56.21M 590.45K 1.05 Long Jan 2022
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
 296 3.42B 34.57M 1.05 Long Dec 2021
BlackRock ETF Trust Blackrock Future U.S. Themes ETF
 129 4.79M 49.36K 1.03 Long Jan 2022
Pacer Funds Trust Pacer US Export Leaders ETF
PEXL
 102 4.75M 43.6K 1.02 Long Jan 2022
Ultimus Managers Trust MEEHAN FOCUS FUND
MEFOX
 31 106.81M 1.09M 1.02 Long Feb 2022
VALIC Co II Large Cap Value Fund
VACVX
 133 320.27M 3.25M 1.02 Long Feb 2021
VANGUARD WHITEHALL FUNDS VANGUARD ADVICE SELECT GLOBAL VALUE FUND
VAGVX
 110 20.37M 201.73K 1.02 Long Jan 2022
VanEck ETF Trust VanEck Social Sentiment ETF
BUZZ
 76 150.68M 1.51M 1.01 Long Dec 2021
ETF Series Solutions Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX
 100 120.64M 1.22M 1.01 Long Jan 2022
Voya Mutual Funds VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
IEMGX, IEMHX, IEMJX, IEMKX, IEMLX, VPMEX, VMEPX
 449 499.23M 4.96M 1.01 Long Jan 2022
MONETTA TRUST Monetta Fund
MONTX
 52 78.15M 778.9K 1.00 Long Mar 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
 338 33.67M 333.48K 0.99 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap 100 Fund
 105 1.71B 16.75M 0.98 Long Dec 2021
Fidelity Advisor Series VII Fidelity Advisor Semiconductors Fund
FELAX, FELCX, FELTX, FELIX, FIKGX
 51 934.32M 9.01M 0.97 Long Jan 2022
Rydex Series Funds Technology Fund
RYTIX, RYTAX, RYTHX, RYCHX
 140 99.15M 946.31K 0.97 Long Dec 2021
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
 167 3.27B 20.01M 0.97 Long Jan 2022
Rydex Variable Trust Technology Fund
 140 30.49M 291.65K 0.96 Long Dec 2021
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
 111 883.23M 7.96M 0.96 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Balanced Portfolio
 220 414.69M 3.95M 0.95 Long Dec 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
 238 259.48M 2.25M 0.95 Long Feb 2022
Pioneer Series Trust III Pioneer Disciplined Value Fund
CVFCX, CVCFX, CVFYX, CVRFX
 59 462.39M 4.4M 0.95 Long Feb 2022
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
 133 110.5M 1.04M 0.95 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Jacobs Levy Large Cap Growth Fund
 288 298.97M 2.67M 0.95 Long Mar 2022
Alger Funds II Alger Spectra Fund
SPECX, ASPCX, ASPIX, ASPZX
 121 7.5B 61.14M 0.95 Long Jan 2022
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
 205 144.47M 1.37M 0.95 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
 130 487.44M 4.56M 0.94 Long Jan 2022
SELECT SECTOR SPDR TRUST The Technology Select Sector SPDR Fund
XLK
 79 52.15B 477.01M 0.92 Long Dec 2021
iShares Trust iShares U.S. Technology ETF
IYW
 158 8.92B 79.58M 0.91 Long Jan 2022
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
 80 12.22B 111.46M 0.91 Long Feb 2022
FundVantage Trust Gotham Neutral Fund
GONIX
 1,910 112.38M 445.69K 0.91 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG Nasdaq 100 ETF
 96 10.63M 94.99K 0.91 Long Feb 2022
HARTFORD SERIES FUND INC HARTFORD BALANCED HLS FUND
HADAX, HAIBX
 604 2.21B 19.99M 0.90 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
 162 411.89M 3.66M 0.89 Long Jan 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
 135 24.46B 214.61M 0.88 Long Jan 2022
RBB Fund, Inc. Boston Partners Global Sustainability Fund
BPGSX
 82 23.55M 205.09K 0.88 Long Feb 2022
JNL Series Trust JNL/Mellon Information Technology Sector Fund
 286 6.09B 53.11M 0.88 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
 153 617.88M 5.36M 0.87 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
 109 95.95M 837.1K 0.87 Long Jan 2022
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
 1,042 8.39B 72.25M 0.87 Long Jan 2022
LIBERTY ALL STAR EQUITY FUND Liberty All-Star Equity Fund
 152 2.13B 18.01M 0.86 Long Dec 2021
Ultimus Managers Trust KEMPNER MULTI-CAP DEEP VALUE FUND
FIKDX, FAKDX
 47 83.89M 719.77K 0.86 Long Feb 2022
MAINSTAY FUNDS TRUST MainStay Balanced Fund
MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX
 219 496.33M 4.27M 0.86 Long Jan 2022
Old Westbury Funds Inc Old Westbury All Cap ESG Fund
OWSIX
 136 45.87M 394.17K 0.86 Long Jan 2021
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
 412 1.97B 16.17M 0.86 Long Dec 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
 1,069 8.26B 68.13M 0.85 Long Jul 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
 397 14.2M 120.41K 0.85 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
 786 537.96M 4.53M 0.85 Long Feb 2022
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
 551 1.28B 10.56M 0.84 Long Jan 2022
HARTFORD SERIES FUND INC HARTFORD DIVIDEND AND GROWTH HLS FUND
HIADX, HDGBX
 73 4.13B 34.55M 0.84 Long Dec 2021
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
 362 55.6B 463.56M 0.83 Long Feb 2022
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
 138 843.47M 6.95M 0.82 Long Dec 2021
BlackRock Funds BlackRock Technology Opportunities Fund
BGSIX, BSTSX, BGSAX, BGSCX
 97 7.17B 56.68M 0.82 Long Feb 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
 1,885 641.45M 2.08M 0.82 Long Mar 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
 1,793 1.09B 4.73M 0.82 Long Mar 2022
AdvisorShares Trust AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
 170 10.17M 76.87K 0.81 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
 606 150.23M 1.21M 0.81 Long Feb 2022
John Hancock Investment Trust Balanced Fund
SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX
 1,052 4.67B 35.87M 0.79 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
 188 1.21B 9.6M 0.79 Long Jan 2022
Eaton Vance Tax-Managed Buy-Write Strategy Fund Eaton Vance Tax-Managed Buy-Write Strategy Fund
 161 121.19M 927.4K 0.79 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II Al Frank Fund
VALUX, VALAX
 76 83.42M 652.05K 0.79 Long Dec 2021
Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF
JOET
 125 162.16M 981.32K 0.79 Long Jan 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Global Value Fund
HWGIX, HWGAX
 56 38.31M 295.98K 0.77 Long Mar 2022
RBB Fund, Inc. Boston Partners Global Equity Fund
BPGIX
 111 217.06M 1.48M 0.77 Long Feb 2022
ETF Series Solutions Nationwide Nasdaq-100 Risk-Managed Income ETF
NUSI
 105 893.1M 6.52M 0.76 Long Feb 2022
Global Income Builder Portfolio Global Income Builder Portfolio
 622 293.96M 2.2M 0.75 Long Jan 2022
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
 143 1.3B 9.63M 0.75 Long Jan 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
 255 27.31M 204.65K 0.75 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
QQQM
 104 3.81B 27.97M 0.75 Long Feb 2022
SHELTON FUNDS Nasdaq-100 Index Fund
NDXKX, NASDX
 102 1.15B 8.65M 0.75 Long Feb 2022
ProShares Trust ProShares Ultra Technology
ROM
 192 946.61M 5.89M 0.75 Long Feb 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD DIVIDEND AND GROWTH FUND
IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX
 73 15.54B 115.61M 0.74 Long Jan 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
 204 393.27M 2.73M 0.74 Long Feb 2022
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
 272 204.58M 1.49M 0.74 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
 490 821.12M 6.05M 0.74 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
 367 6.69B 49.23M 0.74 Long Jan 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
 489 3.82M 27.42K 0.73 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES New World Fund
 560 4.48B 32.62M 0.73 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco NASDAQ 100 Index Fund
 108 6.78M 49.23K 0.73 Long Feb 2022
VALIC Co I Nasdaq-100 Index Fund
VCNIX
 107 829.84M 6.03M 0.73 Long Feb 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
 225 166.41M 1.21M 0.73 Long Feb 2022
Allied Asset Advisors Funds Iman Fund
IMANX
 113 159.55M 1.16M 0.72 Long Feb 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
 903 345.13M 2.49M 0.72 Long Feb 2022
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
 169 1.64B 11.61M 0.72 Long Jan 2022
Northern Lights Fund Trust IV Sterling Capital Diverse Multi-Manager Active ETF
 133 99.72M 710.88K 0.72 Long Feb 2022
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
 246 3.13B 19.69M 0.71 Long Dec 2021
iShares Trust iShares Global Tech ETF
IXN
 135 5.96B 42.12M 0.71 Long Dec 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
 80 1.68B 11.89M 0.71 Long Dec 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Diversified Value Fund
HWCIX, HWCAX, HWCCX
 71 103.22M 724.38K 0.71 Long Mar 2022
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
 81 212.88M 1.5M 0.71 Long Dec 2021
Pioneer Series Trust IV Pioneer Balanced ESG Fund
AOBLX, PCBCX, AYBLX
 674 491.79M 3.12M 0.71 Long Jan 2022
Global Beta ETF Trust Global Beta Rising Stars ETF
GBGR
 101 1.03M 7.2K 0.70 Long Feb 2022
PFS FUNDS Christopher Weil and Company Core Investment Fund
CWCFX
 70 76.74M 533.16K 0.70 Long Feb 2022
ProShares Trust ProShares UltraPro QQQ
TQQQ
 129 21.15B 119.75M 0.70 Long Feb 2022
ProShares Trust ProShares Ultra QQQ
QLD
 121 5.41B 31.97M 0.70 Long Feb 2022
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
 164 2.84B 19.07M 0.69 Long Mar 2022
New World Fund Inc New World Fund Inc
NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX
 585 57.13B 390.26M 0.69 Long Jan 2022
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1
 101 216.13B 1.49B 0.69 Long Dec 2021
iShares Trust iShares Expanded Tech Sector ETF
IGM
 355 4.13B 27.07M 0.69 Long Dec 2021
USAA Mutual Funds Trust Nasdaq-100 Index Fund
USNQX, URNQX, UANQX, UINQX, UCNQX
 105 4.61B 31.48M 0.69 Long Dec 2021
Ohio National Fund, Inc. ON Nasdaq-100 Index Portfolio
 104 356.94M 2.45M 0.69 Long Dec 2021
JNL Series Trust JNL/Mellon Nasdaq 100 Index Fund
 104 6.96B 47.59M 0.68 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica WMC US Growth VP
 68 4.47B 30.39M 0.68 Long Dec 2021
GLOBAL X FUNDS Global X NASDAQ 100 Covered Call ETF
QYLD
 102 6.53B 42.85M 0.68 Long Jan 2022
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
 217 131.15M 888.6K 0.68 Long Feb 2022
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
 197 378.17M 2.54M 0.68 Long Dec 2021
Rydex Series Funds NASDAQ-100 Fund
RYOCX, RYATX, RYCOX, RYHOX
 116 2.05B 13.69M 0.68 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Nasdaq-100 Index Fund
 103 116.1M 782.18K 0.67 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Global Equity Insights Portfolio
 260 28.65M 191.46K 0.67 Long Jun 2021
Franklin Templeton ETF Trust Franklin Liberty Systematic Style Premia ETF
FLSP
 344 55.69M 369.9K 0.67 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP NASDAQ 100 Index Portfolio
 106 341.11M 2.28M 0.67 Long Dec 2021
ProFunds ProFund VP Technology
 186 54.82M 364.96K 0.67 Long Dec 2021
GLOBAL X FUNDS Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
 102 55.14M 359.93K 0.67 Long Jan 2022
GLOBAL X FUNDS Global X NASDAQ 100 Risk Managed Income ETF
QRMI
 103 16.5M 106.13K 0.66 Long Jan 2022
TRANSAMERICA FUNDS Transamerica US Growth
TADAX, TADCX, TDEIX, TWMTX
 66 2.2B 14.26M 0.66 Long Jan 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
 538 6.1B 40.17M 0.66 Long Dec 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
 349 583.43M 3.82M 0.66 Long Mar 2022
iShares Trust iShares Russell Top 200 Value ETF
IWX
 153 1.25B 8.24M 0.66 Long Dec 2021
SATURNA INVESTMENT TRUST Sextant Core Fund
SCORX
 76 19.09M 124.4K 0.65 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
 154 1.57B 10.21M 0.65 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
 159 1.86B 11.93M 0.65 Long Dec 2021
GLOBAL X FUNDS Global X NASDAQ 100 Tail Risk ETF
QTR
 102 4.47M 29.04K 0.65 Long Jan 2022
GLOBAL X FUNDS Global X NASDAQ 100 Collar 95-110 ETF
QCLR
 103 3.86M 25.01K 0.65 Long Jan 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
 571 23.74B 152.49M 0.64 Long Dec 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
 438 729.3M 4.57M 0.64 Long Mar 2022
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
 386 295.24M 1.88M 0.64 Long Dec 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
 291 439.95M 2.76M 0.63 Long Dec 2021
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
 240 32.55M 195.62K 0.62 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD SELECTED VALUE FUND
VASVX
 133 6.73B 41.58M 0.62 Long Jan 2022
Capital Group Growth ETF Capital Group Growth ETF
CGGR
 127 32.3M 194.16K 0.60 Long Feb 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
 346 241.19M 1.42M 0.60 Long Mar 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
 481 293.64M 1.61M 0.60 Long Jan 2022
Virtus AllianzGI Equity & Convertible Income Fund Virtus AllianzGI Equity & Convertible Income Fund
 214 846.32M 4.98M 0.59 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG S&P 500 Equal Weight ETF
 185 4.79M 27.99K 0.59 Long Feb 2022
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
 352 569.69M 3.32M 0.59 Long Feb 2022
Rydex Dynamic Funds NASDAQ-100 2x Strategy Fund
RYVLX, RYCCX, RYVYX
 111 1.01B 5.92M 0.59 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 100 Index ETF
QQH
 99 394.96M 2.32M 0.59 Long Dec 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
 270 75.97M 435.54K 0.59 Long Jan 2022
VANGUARD HORIZON FUNDS VANGUARD GLOBAL EQUITY FUND
VHGEX
 416 9.53B 55.55M 0.58 Long Dec 2021
Columbia Funds Series Trust I Columbia Balanced Fund
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
 1,049 9.37B 51.76M 0.58 Long Feb 2022
USAA Mutual Funds Trust Science & Technology Fund
USSCX, USTCX
 259 1.57B 8.89M 0.58 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
 354 514.08M 2.93M 0.58 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily Technology Bull 3X Shares
TECL
 89 3.07B 17.73M 0.58 Long Jan 2022
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
 236 1.29B 7.39M 0.57 Long Dec 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
 432 996.15M 4.25M 0.57 Long Feb 2022
Unified Series Trust AUER GROWTH
AUERX
 100 26.61M 148.43K 0.56 Long Feb 2022
UBS INVESTMENT TRUST UBS U.S. Allocation Fund
PWTAX, PWTYX
 681 278.42M 1.47M 0.56 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware U.S. Growth Fund
 68 452.35M 2.54M 0.56 Long Dec 2021
Rydex Series Funds Monthly Rebalance NASDAQ-100 2x Strategy Fund
RMQHX, RMQAX, RMQCX
 113 549.3M 3.07M 0.56 Long Dec 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
 215 966.86M 5.4M 0.56 Long Mar 2022
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
 131 2.08B 11.4M 0.55 Long Mar 2022
Calamos Investment Trust/IL Calamos Global Equity Fund
CAGEX, CCGEX, CIGEX, CGEOX
 70 107.9M 563.55K 0.55 Long Jan 2022
iShares Trust iShares S&P 500 Value ETF
IVE
 452 24.02B 130.37M 0.54 Long Dec 2021
DEUTSCHE DWS INVESTMENT TRUST DWS ESG Core Equity Fund
DESRX, DESUX, DESSX, DESGX, DESAX, DESCX
 91 211.1M 1.14M 0.54 Long Feb 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
 451 13.02B 70.5M 0.54 Long Dec 2021
Nationwide Mutual Funds Nationwide NYSE Arca Tech 100 Index Fund
NWJCX, NWJDX, NWJEX, NWJFX
 102 737.93M 3.94M 0.54 Long Jan 2022
ProFunds ProFund VP Large-Cap Value
 457 17.94M 96.78K 0.54 Long Dec 2021
iShares Trust iShares Exponential Technologies ETF
XT
 206 4.04B 20.65M 0.54 Long Jan 2022
Rydex Variable Trust NASDAQ-100 Fund
 113 132.94M 714.37K 0.54 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
 456 3B 16.14M 0.54 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
 268 21B 110.1M 0.54 Long Feb 2022
VALIC Co II U.S. Socially Responsible Fund
VCSRX
 236 786.99M 4.22M 0.54 Long Feb 2021
ProFunds NASDAQ-100
OTPIX, OTPSX
 111 80.43M 427.89K 0.54 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
 247 807.29M 4.01M 0.53 Long Feb 2022
Horizon Funds Horizon ESG Defensive Core Fund
HESGX, HESAX
 90 164.87M 874.47K 0.53 Long Feb 2022
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
 233 630.91M 2.47M 0.52 Long Feb 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
 395 36.45M 144.47K 0.52 Long Jun 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 1.3B 0.51 Long Feb 2022
ProFunds UltraNASDAQ-100
UOPIX, UOPSX
 113 872.04M 4.45M 0.51 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
 1,202 25.36M 129.39K 0.51 Long Dec 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
 755 12.12B 61.45M 0.51 Long Dec 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
 451 28.26M 138.54K 0.50 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
 200 152.8M 657.17K 0.50 Long Jan 2022
ProFunds Technology
TEPIX, TEPSX
 187 86.12M 422.21K 0.49 Long Jan 2022
Copley Fund, Inc Copley Fund, Inc.
coplx
 119 94.27M 444.3K 0.49 Long Feb 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
 452 351.34M 1.71M 0.49 Long Jan 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
 213 11.26M 53.75K 0.49 Long Dec 2021
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
 212 135.42M 649.92K 0.48 Long Feb 2022
Mutual of America Investment Corp INV CORP COMPOSITE
 327 212.05M 999.48K 0.48 Long Mar 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Value Opportunities Fund
HWAIX, HWAAX, HWACX, HWAZX
 61 598.05M 2.83M 0.48 Long Mar 2022
Rydex Variable Trust NASDAQ-100 2x Strategy Fund
 113 158.27M 753.3K 0.48 Long Dec 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
 148 40.52M 193.29K 0.48 Long Dec 2021
MUTUAL FUND SERIES TRUST Catalyst Systematic Alpha Fund
ATRAX, ATRCX, ATRFX
 69 11.53M 25.9K 0.48 Long Dec 2021
Ultimus Managers Trust US VALUE ETF
USVT
 200 3.35M 15.91K 0.48 Long Feb 2022
SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio
 254 39.16M 181.41K 0.47 Long Jan 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
 341 45.61B 212.51M 0.47 Long Feb 2022
ProFunds ProFund VP NASDAQ-100
 111 175.86M 814.13K 0.47 Long Dec 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
 542 166.92M 711K 0.46 Long Jan 2021
Nationwide Mutual Funds Nationwide Bailard Technology and Science Fund
NWHOX, NWHPX, NWHQX, NWHTX, NWHUX
 44 163.47M 751.62K 0.46 Long Jan 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
 317 517.1M 2.36M 0.46 Long Feb 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Balanced Fund
 991 1.53B 6.72M 0.46 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Stocks for Inflation ETF
FCPI
 102 153.65M 709.41K 0.46 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
 581 50.99M 233.61K 0.46 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
 344 7.33B 33.45M 0.46 Long Feb 2022
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
 363 381.12M 1.71M 0.46 Long Mar 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
 891 335.49M 1.51M 0.45 Long Dec 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
 338 1.16B 5.22M 0.45 Long Feb 2022
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
 172 1.88B 8.48M 0.45 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
 540 10.17B 45.71M 0.45 Long Feb 2022
ProFunds ProFund VP UltraNASDAQ-100
 113 279.63M 1.25M 0.45 Long Dec 2021
Templeton Global Investment Trust Templeton Global Balanced Fund
FCGBX, TZINX, TINCX, TCINX, TAGBX
 314 581.91M 2.58M 0.45 Long Dec 2021
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
 260 146.5M 655.2K 0.45 Long Jan 2022
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
 251 48.31M 213.9K 0.44 Long Jan 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
 396 4.03B 17.74M 0.44 Long Jan 2022
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
 1,553 1.66B 6.37M 0.44 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
 283 187.54B 827.08M 0.44 Long Dec 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
 1,169 475.47M 2.04M 0.44 Long Jul 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
 220 334.49M 1.4M 0.44 Long Mar 2022
Managed Account Series BlackRock GA Dynamic Equity Fund
 424 42.53M 181.16K 0.44 Long Jan 2022
VALIC Co I U.S. Socially Responsible Fund
VSRDX
 241 770.7M 3.35M 0.43 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Growth Fund
 300 45.51B 195.42M 0.43 Long Dec 2021
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
 161 128.88M 552.89K 0.43 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
 558 310.38M 1.32M 0.43 Long Dec 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
 858 61.11B 254.85M 0.42 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
 410 964.13M 4.08M 0.42 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
 844 1.23B 5.17M 0.42 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
 854 9.05B 38.17M 0.42 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
 859 834.92M 3.51M 0.42 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco DWA SmallCap Momentum ETF
DWAS
 202 458.46M 1.63M 0.42 Long Feb 2022
iShares Trust iShares Morningstar Value ETF
ILCV
 567 818.42M 3.41M 0.42 Long Jan 2022
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
 216 1.58B 6.47M 0.42 Long Jan 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
 1,126 4.64B 17.87M 0.41 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
 376 1.18B 4.86M 0.41 Long Jan 2022
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
 175 1.3M 5.27K 0.41 Long Jun 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
 351 6.58B 26.12M 0.41 Long Feb 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
 857 805.78M 3.31M 0.41 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
 633 474.38M 1.78M 0.41 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
 218 1.64B 6.58M 0.40 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
 677 159.46M 638.42K 0.40 Long Jan 2022
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
 302 77.09M 308.37K 0.40 Long Mar 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
 275 195.69M 776.88K 0.40 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
 567 2.77B 10.72M 0.40 Long Dec 2021
BlackRock Capital Allocation Trust BlackRock Capital Allocation Trust
 1,842 3.07B 9.08M 0.39 Long Dec 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
 337 91.35M 348.58K 0.39 Long Jan 2022
Morningstar Funds Trust Morningstar U.S. Equity Fund
 367 1.64B 6.29M 0.39 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
 856 4.89B 18.57M 0.38 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
 856 6.02B 22.89M 0.38 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
 856 589.34M 2.25M 0.38 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
 854 8.94B 34.22M 0.38 Long Jan 2022
MUTUAL FUND SERIES TRUST Catalyst Nasdaq-100 Hedged Equity Fund
CLPAX, CLPCX, CLPFX
 110 15.25M 58.03K 0.38 Long Dec 2021
VALIC Co I Systematic Value Fund
VBCVX
 160 503.17M 1.91M 0.38 Long Feb 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
 159 100.83M 380.7K 0.38 Long Dec 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Growth Fund
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
 124 271.5M 1.01M 0.37 Long Dec 2021
UBS FUNDS UBS GLOBAL ALLOCATION FUND
BNGLX, BPGLX
 331 265.24M 899.83K 0.37 Long Dec 2021
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
 204 160.59M 584.52K 0.37 Long Feb 2022
Pacer Funds Trust Pacer Trendpilot 100 ETF
PTNQ
 104 789.57M 2.81M 0.37 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
 465 432.75M 1.56M 0.37 Long Feb 2022
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
 189 683.71M 2.53M 0.37 Long Mar 2022
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
 346 26.71M 98.46K 0.37 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
 1,950 1.94B 7.11M 0.37 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus Long/Short Equity Fund
KCEVX
 92 65.58M 176.39K 0.36 Long Jan 2022
Managed Portfolio Series V-Shares US Diversity ETF
VDNI
 479 1.23M 4.44K 0.36 Long Jan 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
 450 5.16B 18.56M 0.36 Long Feb 2022
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
 475 901.53M 3.22M 0.36 Long Jan 2022
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
 275 4.55B 16.22M 0.36 Long Dec 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
 503 697.17M 2.5M 0.36 Long Mar 2022
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
 569 229.68M 804.07K 0.35 Long Dec 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
 274 8.57B 28.37M 0.35 Long Dec 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
 311 869.33M 3.01M 0.35 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Gateway Fund
 274 145.93M 489.41K 0.34 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
 720 9.91B 33.62M 0.34 Long Feb 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
 158 5.27B 17.98M 0.34 Long Feb 2022
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
 259 1.63B 5.44M 0.34 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST Knowledge Leaders Developed World ETF
KLDW
 231 182.01M 621.96K 0.34 Long Jan 2022
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
 239 98.69M 303.33K 0.34 Long Jan 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
 340 126.06M 426.26K 0.34 Long Feb 2022
TRANSAMERICA FUNDS Transamerica Large Growth
TGWRX, TGWFX, TGWTX
 111 1.02B 3.31M 0.34 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
 1,853 1.56B 3.14M 0.34 Long Dec 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
 310 42.16M 140.28K 0.34 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
 314 451.67M 1.52M 0.34 Long Dec 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
 320 171.05M 568.52K 0.34 Long Mar 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
 283 646.27M 2.08M 0.33 Long Jan 2022
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
 205 2.59M 8.56K 0.33 Long Jan 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
 1,775 194.63M 632.67K 0.33 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
 2,391 7.62B 24.73M 0.33 Long Dec 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
 2,064 4.23B 13.21M 0.33 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
 1,723 853.09M 2.24M 0.33 Long Dec 2021
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
 251 124.49M 400.33K 0.32 Long Sep 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
 356 478.78M 1.54M 0.32 Long Jan 2022
Virtus Investment Trust Virtus AllianzGI Income & Growth Fund
AZNAX, AZNCX, AZNIX, AIGPX
 487 7.52B 24.02M 0.32 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
 548 209.88M 655.25K 0.32 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
 1,627 425.68M 1.35M 0.32 Long Feb 2022
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
 636 1.31B 4.09M 0.32 Long Dec 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
 247 4.28B 13.42M 0.31 Long Feb 2022
Capital World Growth & Income Fund Capital World Growth & Income Fund
CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX
 366 117.03B 365.58M 0.31 Long Feb 2022
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
 480 76.1M 85.52K 0.31 Long Mar 2022
iShares Trust iShares Russell Top 200 ETF
IWL
 201 1.03B 3.21M 0.31 Long Dec 2021
Virtus AllianzGI Diversified Income & Convertible Fund Virtus AllianzGI Diversified Income & Convertible Fund
 369 395.01M 883.17K 0.31 Long Jan 2022
Tax-Managed Value Portfolio Tax-Managed Value Portfolio
 69 983.88M 3.06M 0.31 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
 203 2.76B 8.59M 0.31 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
 413 8.74M 27.19K 0.31 Long Feb 2022
Franklin Templeton ETF Trust Franklin LibertyQ Global Equity ETF
FLQG
 711 16.03M 49.85K 0.31 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
 721 7.04B 21.85M 0.31 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
 494 15.21B 47.06M 0.31 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
 443 4.13M 12.71K 0.31 Long Feb 2022
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
 162 1.23B 3.73M 0.30 Long Dec 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
 303 9.92M 30.09K 0.30 Long Dec 2021
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
 1,773 1.08B 3.19M 0.30 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
 451 796.56M 2.36M 0.30 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
 2,466 13.23B 38.94M 0.30 Long Apr 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
 3,125 246.3M 411.07K 0.30 Long Dec 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
 346 1.05B 3.13M 0.30 Long Jan 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
 389 16.17M 47.74K 0.30 Long Jan 2021
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
 195 1.23B 3.63M 0.30 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
 1,443 96.15M 284.48K 0.30 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
 303 4.94B 14.58M 0.30 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
 386 1.8B 3.43M 0.29 Long Dec 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
 782 559.09M 1.5M 0.29 Long Mar 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP GROWTH INDEX FUND
VMGAX, MGK
 106 12.5B 36.3M 0.29 Long Feb 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
 2,585 26.64B 71.16M 0.29 Long Jan 2022
Fidelity Select Portfolios Select Semiconductors Portfolio
FSELX
 48 8.54B 24.18M 0.29 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
 761 5.27B 14.99M 0.28 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
 994 6.04B 16.48M 0.28 Long Jan 2022
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
 837 3.99B 7.88M 0.28 Long Jan 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
 457 424.67M 1.19M 0.28 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
 474 277.31M 776.55K 0.28 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
 488 28.64M 79.53K 0.28 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
 1,419 236.67M 651.58K 0.28 Long Dec 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
 390 32.77M 90.17K 0.28 Long Jan 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
 1,478 6.1B 16.78M 0.28 Long Feb 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
 572 2.24B 5.6M 0.28 Long Dec 2021
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
 824 181.26M 493.62K 0.27 Long Jan 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
 253 263.78M 721.84K 0.27 Long Jan 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
 331 1.14B 3.11M 0.27 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
 378 7.33M 19.9K 0.27 Long Feb 2022
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
 1,900 246.16B 609.95M 0.27 Long Dec 2021
ProShares Trust ProShares RAFI Long/Short
RALS
 996 4.92M 13.24K 0.27 Long Feb 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
 533 643.06M 889.21K 0.27 Long Dec 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
 502 419.96M 1.02M 0.27 Long Feb 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
 637 5.16B 13.75M 0.27 Long Dec 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
 504 236.16M 633.04K 0.27 Long Feb 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
 231 469.53M 1.26M 0.27 Long Jan 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
 507 23.71M 62.2K 0.27 Long Feb 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
 507 2.76B 7.38M 0.27 Long Feb 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
 507 386.14B 1.02B 0.27 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
 508 5.76B 15.31M 0.27 Long Feb 2022
VALIC Co I Stock Index Fund
VSTIX
 511 6.1B 16.22M 0.27 Long Feb 2022
AMERICAN BEACON FUNDS American Beacon Zebra Small Cap Equity Fund
AZSAX, AZSIX, AZSYX, AZSPX, AZSCX
 213 57.57M 152.21K 0.26 Long Feb 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
 506 3.48B 9.21M 0.26 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
 491 1.4B 3.69M 0.26 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
 199 54.46M 143.21K 0.26 Long May 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
 508 1.55B 4.09M 0.26 Long Feb 2022
RBB Fund, Inc. Adara Smaller Companies Fund
 728 472.61M 1.24M 0.26 Long Feb 2022
Calamos Advisors Trust Calamos Growth and Income Portfolio
 203 36.85M 93.62K 0.26 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
 510 2.26B 5.8M 0.26 Long Feb 2022
Allspring Master Trust Index Portfolio
 506 1.25B 3.27M 0.26 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
 547 472.19M 1.23M 0.26 Long Feb 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
 510 11.12B 28.87M 0.26 Long Dec 2021
Victory Variable Insurance Funds Victory VIF 500 Index
 512 116.97M 302.83K 0.26 Long Dec 2021
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
 297 69.91M 181.33K 0.26 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio
 194 128.6M 333.97K 0.26 Long Jun 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
 507 98.83M 256.44K 0.26 Long Dec 2021
SPDR S&P 500 ETF TRUST N/A
 506 460.75B 1.18B 0.26 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
 506 557.39M 1.44M 0.26 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
 508 3.65B 9.36M 0.26 Long Dec 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
 514 309.03M 778.68K 0.26 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
 508 34.63B 89.39M 0.26 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
 508 13.77B 35.42M 0.26 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
 510 3.81B 9.83M 0.26 Long Dec 2021
iShares Trust iShares Core S&P 500 ETF
IVV
 508 337.36B 862.21M 0.26 Long Dec 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
 508 779.26M 2M 0.26 Long Dec 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
 509 3.34B 8.58M 0.26 Long Dec 2021
Northern Funds Northern Stock Index Fund
NOSIX
 509 13.02B 33.47M 0.26 Long Dec 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
 508 3.34B 8.57M 0.26 Long Dec 2021
PACIFIC SELECT FUND Equity Index Portfolio
 507 4.51B 11.6M 0.26 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
 512 305.37B 785.12M 0.26 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
 507 222.35M 567.75K 0.26 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
 508 11.41B 29.33M 0.26 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
 518 859.06B 2.21B 0.26 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
 510 9.35B 24.03M 0.26 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
 507 5.51B 14.12M 0.26 Long Dec 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
 508 13.18B 33.46M 0.26 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
 510 1.73B 4.44M 0.26 Long Dec 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
 510 13.85B 33.8M 0.26 Long Dec 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
 508 1.47B 3.76M 0.26 Long Dec 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
 507 1.33B 3.41M 0.26 Long Dec 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
 509 8.35B 21.27M 0.26 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
 509 801.38M 2.03M 0.26 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
 508 2.54B 6.44M 0.26 Long Dec 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
 561 9.5B 22.58M 0.26 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
 509 29.22M 74.52K 0.26 Long Dec 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
 511 9B 22.97M 0.26 Long Dec 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
 1,237 367.99M 686.46K 0.26 Long Jan 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
 510 938.44M 2.37M 0.26 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
 508 1.85B 4.73M 0.26 Long Dec 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
 511 297.57M 745.48K 0.25 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
 508 1.08B 2.75M 0.25 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
 511 103.86M 261.47K 0.25 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
 507 208.65M 529.19K 0.25 Long Dec 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
 509 34.82B 87.57M 0.25 Long Dec 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
 509 2.02B 5.08M 0.25 Long Dec 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
 524 144.12M 355.83K 0.25 Long Dec 2021
Securian Funds Trust SFT Index 500 Fund
 507 1.23B 3.1M 0.25 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
 630 2.48B 6.08M 0.25 Long Feb 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
 577 8.85B 22.07M 0.25 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
 500 12.42M 31.3K 0.25 Long Dec 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
 668 743.41M 1.87M 0.25 Long Jan 2022
Federated Hermes Income Securities Trust Federated Hermes Capital Income Fund
CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX
 287 960.74M 2.42M 0.25 Long Feb 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
 516 8.48B 21.31M 0.25 Long Dec 2021
Prudential Series Fund PSF Stock Index Portfolio
 510 7.43B 18.24M 0.25 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
 511 7.35B 18.39M 0.25 Long Dec 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
 512 234.92M 586.66K 0.25 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
 508 3.22B 8.05M 0.25 Long Dec 2021
ProShares Trust ProShares Ultra S&P500
SSO
 525 4.4B 9.98M 0.25 Long Feb 2022
JNL Series Trust JNL S&P 500 Index Fund
 509 304.65M 758.71K 0.25 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
 510 549.41M 1.37M 0.25 Long Dec 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
 521 3.54B 7.36M 0.25 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
 599 42.56B 105.43M 0.25 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
 1,937 5.45B 13.38M 0.25 Long Apr 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
 323 23.87B 58.56M 0.25 Long Feb 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
 369 83.1M 205K 0.25 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
 506 39.62M 96.26K 0.25 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
 222 43.06B 106.24M 0.25 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
 763 32.82B 80.67M 0.25 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
 505 3.44M 8.47K 0.25 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
 507 18.17M 43.44K 0.25 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
 506 175.22M 421.63K 0.25 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
 506 3.18M 7.82K 0.25 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
 444 632.59M 1.55M 0.25 Long Jan 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
 503 274.12M 647.39K 0.25 Long Dec 2021
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
 446 3.29B 8.06M 0.25 Long Jan 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
 500 17.87M 43.41K 0.25 Long Dec 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
 509 453.2M 1.11M 0.24 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
 1,956 1.74B 4.24M 0.24 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
 166 4.02B 9.73M 0.24 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
 1,030 2.12B 5.12M 0.24 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
 1,030 5.32B 12.86M 0.24 Long Feb 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
 1,661 3.74B 8.92M 0.24 Long Feb 2022
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
 3,345 3.64B 3.27M 0.24 Long Feb 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
 448 968.88K 2.34K 0.24 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
 510 2.09B 5M 0.24 Long Feb 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
 509 8.39B 20.2M 0.24 Long Jan 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
 302 903.11M 2.05M 0.24 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
 296 2.25B 5.39M 0.24 Long Dec 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
 510 11.66B 28.01M 0.24 Long Jan 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
 507 2.27B 4.64M 0.24 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
 508 15.69B 36.38M 0.24 Long Jan 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
 512 241.1M 576.41K 0.24 Long Dec 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
 507 1.31B 3.13M 0.24 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
 508 68.18B 163.14M 0.24 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
 994 2.23B 5.32M 0.24 Long Feb 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
 504 1.01B 2.32M 0.24 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
 684 751.91M 1.79M 0.24 Long Feb 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
 508 2.99B 7.13M 0.24 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
 411 26.15M 62.2K 0.24 Long Jan 2022
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
 509 1.31B 3.12M 0.24 Long Jan 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
 508 2.43B 5.78M 0.24 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
 508 1.04B 2.39M 0.24 Long Jan 2022
Managed Account Series BlackRock GA Disciplined Volatility Equity Fund
 266 40.34M 94.2K 0.24 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
 1,532 6.12B 14.4M 0.24 Long Dec 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
 478 315.94M 746.35K 0.24 Long Jan 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
 510 10.64B 25.12M 0.24 Long Dec 2021
RBB Fund, Inc. Aquarius International Fund
 687 382.24M 897.75K 0.24 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
 2,563 60.37M 138.46K 0.24 Long Jan 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
 509 288.04M 675.85K 0.23 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
 518 5.47B 12.8M 0.23 Long Jan 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
 510 3.6B 8.43M 0.23 Long Dec 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
 495 3.34B 7.83M 0.23 Long Dec 2021
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
 193 2.85B 6.44M 0.23 Long Jan 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
 509 6.22B 14.56M 0.23 Long Jan 2022
Prudential Investment Portfolios 5 PGIM Jennison Diversified Growth Fund
TBDAX, TBDCX, TBDQX, TBDZX
 91 321.77M 752.11K 0.23 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
 521 909.57M 2.07M 0.23 Long Dec 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
 508 3.39B 7.91M 0.23 Long Jan 2022
iShares Trust iShares Russell 1000 ETF
IWB
 1,034 33.47B 76.1M 0.23 Long Dec 2021
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
 160 1.12B 2.48M 0.23 Long Jan 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
 303 3.66B 8.36M 0.23 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
 1,033 1.21B 2.75M 0.23 Long Dec 2021
Master Investment Portfolio Large Cap Index Master Portfolio
 1,029 28.15B 56.26M 0.23 Long Dec 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
 507 360.29M 817.22K 0.23 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
 915 4.86B 10.94M 0.23 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
 2,393 5.14B 11.02M 0.23 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
 2,490 33.33B 72.75M 0.23 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
 637 935.31M 2.11M 0.23 Long Jan 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
 508 2.9B 6.53M 0.23 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
 515 4.8B 10.76M 0.22 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
 2,553 22.29B 49.9M 0.22 Long Feb 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
 450 4.62M 10.28K 0.22 Long Mar 2022
Penn Series Funds Inc Penn Series Index 500 Fund
 507 656.67M 1.47M 0.22 Long Mar 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
 473 247.15M 552.85K 0.22 Long Jan 2022
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
 122 18.02M 39.9K 0.22 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
 2,201 6.02B 13.22M 0.22 Long Jan 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
 512 4.08B 9.07M 0.22 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
 509 119.91M 263.89K 0.22 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
 1,689 259.58M 570.82K 0.22 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
 425 154.21M 310.11K 0.22 Long Jan 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
 508 2.05M 4.52K 0.22 Long Jan 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
 834 165.33M 362.9K 0.22 Long Feb 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
 794 908.18M 1.94M 0.22 Long Jan 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
 1,616 6.7B 14.66M 0.22 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
 474 180.94M 394.9K 0.22 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
 499 815.67M 1.78M 0.22 Long Feb 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
 1,041 634.16M 1.36M 0.22 Long Jan 2022
iShares Trust iShares Russell 3000 ETF
IWV
 2,752 13.47B 28.47M 0.22 Long Dec 2021
John Hancock Funds II U.S. Sector Rotation Fund
 511 1.06B 2.3M 0.22 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
 2,815 25.77B 55.8M 0.22 Long Dec 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
 1,700 7.78B 16.82M 0.22 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
 2,898 1.42B 3.06M 0.22 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
 3,682 48.6B 100.46M 0.22 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
 308 372.33M 799.32K 0.21 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
 118 1.23B 2.64M 0.21 Long Dec 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
 995 13.69B 29.31M 0.21 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
 437 13.44B 28.78M 0.21 Long Feb 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
 518 547.34M 1.16M 0.21 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
 890 18.39B 39.36M 0.21 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
 700 2.04B 4.34M 0.21 Long Jan 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
 2,630 586.92M 1.24M 0.21 Long Dec 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
 1,150 1.77B 3.69M 0.21 Long Jan 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
 555 135.66M 279.45K 0.21 Long Dec 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
 507 102.89M 217.88K 0.21 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
 505 1.23B 2.56M 0.21 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
 2,193 948.59M 2M 0.21 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
 1,512 58.93M 123.9K 0.21 Long Jan 2022
New Perspective Fund New Perspective Fund
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
 316 149.39B 313.29M 0.21 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
 510 7.35B 14.77M 0.21 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
 782 777.58M 1.62M 0.21 Long Jan 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
 511 448.94M 900.76K 0.21 Long Dec 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
 509 34.53M 71.66K 0.21 Long Jan 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
 513 1.44B 2.97M 0.21 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
 1,233 2.67B 5.46M 0.21 Long Dec 2021
ProFunds ProFund VP UltraBull
 518 19.87M 40.43K 0.20 Long Dec 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
 1,098 881.37M 1.79M 0.20 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
 2,677 12.97B 26.06M 0.20 Long Jan 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
 2,928 2.59B 5.17M 0.20 Long Jan 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
 2,540 539.08M 969.55K 0.20 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
 521 10.52M 20.44K 0.20 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
 2,954 33.96B 68.5M 0.20 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
 2,300 1.71B 3.29M 0.20 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
 3,472 18.12B 36.23M 0.20 Long Jan 2022
AB CAP FUND, INC. AB All Market Income Portfolio
MRKYX, MRKAX, MRKCX
 574 93.87M 173.28K 0.20 Long Feb 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
 632 506.68M 956.13K 0.20 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
 508 44.36M 87.75K 0.20 Long Dec 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
 886 411.86M 594.65K 0.20 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
 508 33.46B 63.24M 0.20 Long Jan 2022
Rydex Variable Trust Nova Fund
 517 64.24M 124.73K 0.20 Long Dec 2021
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
 610 728.44M 1.41M 0.19 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
 3,262 948.16M 1.84M 0.19 Long Dec 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
 910 402.46M 542.05K 0.19 Long Feb 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
 1,262 1.3B 2.07M 0.19 Long Feb 2022
ProFunds Bull ProFund
BLPIX, BLPSX
 515 48.1M 92.88K 0.19 Long Jan 2022
Federated Hermes Income Securities Trust Federated Hermes Muni and Stock Advantage Fund
FMUAX, FMNBX, FMUCX, FMUFX, FMUIX
 403 1.69B 3.23M 0.19 Long Jan 2022
ProFunds ProFund VP Bull
 516 73.07M 140.75K 0.19 Long Dec 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
 512 2.56B 4.93M 0.19 Long Mar 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
 515 307.72M 585.82K 0.19 Long Dec 2021
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 204 1.74B 3.26M 0.19 Long Dec 2021
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund
CUSEX
 118 324.84M 621.39K 0.19 Long Jan 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
 1,288 363.02M 678.09K 0.19 Long Feb 2022
ProFunds UltraBull
ULPIX, ULPSX
 517 128.96M 240.48K 0.19 Long Jan 2022
American Century ETF Trust American Century STOXX U.S. Quality Growth ETF
QGRO
 204 229.81M 425.28K 0.19 Long Feb 2022
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
 300 7.06B 13.02M 0.19 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
 2,540 34.49B 61.72M 0.18 Long Jan 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
 204 43.86M 78.71K 0.18 Long Dec 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
 1,423 32.46M 59.43K 0.18 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
 2,459 1.77B 2.95M 0.18 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
 949 761M 1.36M 0.18 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
 1,691 2.66B 4.62M 0.18 Long Feb 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
 633 537.04M 904.07K 0.18 Long Jan 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
 1,253 19.72B 32.51M 0.17 Long Jan 2022
iShares, Inc. iShares MSCI World ETF
URTH
 1,545 1.92B 3.28M 0.17 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III HCM Dividend Sector Plus Fund
HCMNX, HCMWX, HCMPX, HCMQX, HCMZX
 59 1.36B 2.36M 0.17 Long Dec 2021
AB PORTFOLIOS AB Tax-Managed All Market Income Portfolio
AGIAX, AGICX, AGIYX
 771 109.62M 173.54K 0.17 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
 378 208.34M 335.54K 0.17 Long Feb 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
 376 7.42B 12.71M 0.17 Long Dec 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
 316 6.26B 10.71M 0.17 Long Jan 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
 1,592 615.13M 1.05M 0.17 Long Dec 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
 512 339.01M 571.28K 0.17 Long Jan 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
 1,863 2.63B 4.43M 0.17 Long Jan 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
 1,557 520.55M 868.72K 0.17 Long Dec 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
 620 1.07B 1.79M 0.17 Long Dec 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
 1,292 3.98B 6.62M 0.17 Long Jan 2022
GMO TRUST GMO Implementation Fund
GIMFX
 2,209 5.81B 7.8M 0.17 Long Feb 2022
GMO TRUST GMO Benchmark-Free Fund
GBFFX
 1,932 2.11B 2.9M 0.17 Long Feb 2022
JNL Series Trust JNL/Mellon World Index Fund
 1,679 426.54M 705.05K 0.17 Long Dec 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
 265 51.59M 74.21K 0.17 Long Jan 2022
Rydex Variable Trust Long Short Equity Fund
 243 27.51M 45.36K 0.17 Long Dec 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
 243 18.47M 30.09K 0.16 Long Dec 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
 517 100.68M 135.35K 0.16 Long Dec 2021
Allspring Variable Trust VT Index Asset Allocation Fund
 761 83.19M 132.55K 0.16 Long Dec 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
 834 305.14M 408.76K 0.16 Long Feb 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
 792 1.79B 2.83M 0.16 Long Dec 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
 587 219.88M 345.59K 0.16 Long Dec 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
 661 918.19M 1.42M 0.16 Long Dec 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
 633 18.38B 28.57M 0.16 Long Dec 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
 460 383.36M 586.21K 0.16 Long Feb 2022
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
 284 143.48M 201.58K 0.16 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
 680 3.8M 5.69K 0.15 Long Feb 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
 656 812.78M 1.13M 0.15 Long Dec 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
 508 697.64M 1.04M 0.15 Long Dec 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
 509 1.08B 1.61M 0.15 Long Dec 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
 509 73.42M 108.15K 0.15 Long Dec 2021
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
 1,500 24.83M 37.1K 0.15 Long Jan 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
 566 172.86M 235.11K 0.15 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Large Cap Growth Insights Fund
GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX
 99 1.38B 1.99M 0.15 Long Jan 2022
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
 114 13.97M 20.02K 0.14 Long Jul 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
 1,675 120.48M 170.65K 0.14 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
 661 1.49B 1.95M 0.14 Long Jan 2022
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
 581 140.84M 181.08K 0.14 Long Jan 2022
American Funds Global Insight Fund American Funds Global Insight Fund
RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX
 183 8.8B 12.29M 0.14 Long Jan 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
 3,421 9.3B 12.99M 0.14 Long Dec 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
 2,336 18.69B 25.7M 0.14 Long Jan 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
 1,452 184.06M 256.63K 0.14 Long Dec 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
 214 1.65B 2.28M 0.14 Long Dec 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
 770 2.57B 3.53M 0.14 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
 773 17.2M 23.44K 0.14 Long Mar 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
 1,714 2.95B 3.94M 0.14 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
 3,443 8.87B 11.91M 0.14 Long Dec 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
 325 32.61M 43.5K 0.14 Long Dec 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
 879 29.6M 38.71K 0.13 Long Mar 2022
American Funds Global Balanced Fund American Funds Global Balanced Fund
GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX
 885 28.89B 34.66M 0.13 Long Jan 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
 246 71.81M 93.47K 0.13 Long Mar 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
 778 348.2M 454.49K 0.13 Long Mar 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
 1,232 1.3B 1.67M 0.13 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
 1,041 1.96B 2.48M 0.13 Long Feb 2022
VALIC Co I Systematic Core Fund
VCGAX
 771 654.71M 829.51K 0.13 Long Feb 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
 989 111.49M 141.87K 0.13 Long Dec 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
 429 26.5B 33.49M 0.13 Long Dec 2021
THE LAZARD FUNDS, INC. Lazard US Systematic Small Cap Equity Portfolio
 413 4.3M 5.18K 0.13 Long Dec 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
 1,575 14.23B 17.65M 0.12 Long Dec 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
 1,133 5.22B 6.22M 0.12 Long Dec 2021
John Hancock Funds II Strategic Equity Allocation Fund
 2,189 7B 8.57M 0.12 Long Feb 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
 505 108.73M 133.3K 0.12 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
 9,387 34.18B 41.46M 0.12 Long Jan 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
 585 48.05M 57.46K 0.12 Long Nov 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
 1,738 2.6B 2.96M 0.12 Long Feb 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
 640 480.07M 484.38K 0.12 Long Dec 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
 850 846.96M 970.17K 0.12 Long Feb 2022
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
 268 2.99B 3.32M 0.12 Long Feb 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
 2,065 173.27M 146.06K 0.11 Long Dec 2021
RBC Funds Trust RBC Microcap Value Fund
TMVAX, RMVIX
 453 122.8M 139K 0.11 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
 1,178 71.5B 78.84M 0.11 Long Feb 2022
JNL Series Trust JNL Multi-Manager Alternative Fund
 2,345 1.82B 1.51M 0.11 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
 309 150.84M 167.06K 0.11 Long Feb 2022
Allspring Master Trust Disciplined Large Cap Portfolio
 219 291.88M 323.09K 0.11 Long Feb 2022
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
 1,929 634.77M 663.61K 0.11 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
 330 1.58B 1.73M 0.11 Long Feb 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
 2,837 895.2M 687.95K 0.11 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
 345 2.39B 2.6M 0.11 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
 1,210 55.4M 59.99K 0.11 Long Dec 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
 351 19.05M 20.57K 0.11 Long Jan 2022
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
 573 577.98M 617.03K 0.11 Long Jan 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
 1,486 948.42M 984.78K 0.11 Long Dec 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
 579 868.58M 898.9K 0.11 Long Dec 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
 859 177.88M 181.93K 0.10 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
 508 5.9M 2.96K 0.10 Long Jan 2022
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
 184 2.37B 2.35M 0.10 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
 186 425.26M 427.74K 0.10 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
 527 9.38M 5.59K 0.10 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
 182 2.27B 2.27M 0.10 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
 181 6B 6.02M 0.10 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
 549 18.71M 10.45K 0.10 Long Jan 2022
PACIFIC SELECT FUND Hedged Equity Portfolio
 184 65.22M 58.96K 0.10 Long Dec 2021
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
 184 20.94B 19.35M 0.10 Long Dec 2021
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
 184 759.58M 678.88K 0.10 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
 548 20.97M 11.44K 0.10 Long Jan 2022
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
 184 4.08B 3.82M 0.10 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
 1,037 15.56B 14.21M 0.10 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
 535 14.56M 7.9K 0.10 Long Jan 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
 727 37.33B 35.97M 0.10 Long Dec 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
 1,671 141.5M 108.79K 0.09 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
 1,405 993.57M 914.66K 0.09 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
 1,708 280.27M 257.11K 0.09 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
 752 100.75M 93.43K 0.09 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
 552 20.86M 10.7K 0.09 Long Jan 2022
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
 265 1.25B 1.09M 0.09 Long Feb 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
 1,644 225.78M 190.4K 0.09 Long Dec 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
 1,987 1.46B 831.5K 0.09 Long Jan 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
 1,491 2.38B 2.06M 0.09 Long Dec 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
 1,263 1.64B 1.32M 0.09 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
 225 49.83M 42.57K 0.09 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
 4,222 5.69B 4.71M 0.09 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
 552 23.62M 11.19K 0.08 Long Jan 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
 550 372.14M 315.69K 0.08 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Minimum Variance ETF
SPMV
 98 24.36M 20.44K 0.08 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
 1,275 218.15M 178.94K 0.08 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
 1,685 7.61B 5.7M 0.08 Long Jan 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
 959 708.18M 563.92K 0.08 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
 262 220.03M 173.37K 0.08 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
 795 60.52B 48.38M 0.08 Long Feb 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
 515 789.75M 626.06K 0.08 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
 259 213.28M 158.62K 0.08 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
 705 815.63M 415.82K 0.08 Long Dec 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
 402 959.4M 708.13K 0.07 Long Dec 2021
iShares Trust iShares Russell Top 200 Growth ETF
IWY
 114 4.96B 3.63M 0.07 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
IRLAX, IRLNX, IRLSX
 114 1.71B 1.25M 0.07 Long Dec 2021
VALIC Co I Global Strategy Fund
VGLSX
 572 259.52M 177.45K 0.07 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
 554 28.01M 10.7K 0.07 Long Jan 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
 1,457 2.19B 1.48M 0.07 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
 506 10.57B 7.02M 0.07 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
 6,826 1.84B 1.19M 0.07 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
 553 19.17M 7.08K 0.07 Long Jan 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
 1,405 566M 365.21K 0.06 Long Feb 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
 2,011 4.17B 2.55M 0.06 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
 1,016 759.66M 430.17K 0.06 Long Feb 2022
Arrow Investments Trust Arrow DWA Tactical: Balanced Fund
DWAFX, DWATX, DWANX
 120 50M 28.79K 0.06 Long Jan 2022
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
 195 163.89B 101.79M 0.06 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
 658 2.21B 1.24M 0.06 Long Dec 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
 506 81.08B 48.65M 0.06 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
 504 1.12B 682.51K 0.06 Long Dec 2021
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
 519 3.15B 1.63M 0.06 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
 510 2.4B 1.44M 0.06 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
 868 3.58B 2.14M 0.06 Long Jan 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
 502 751.12M 444.6K 0.06 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
 644 1.08B 635.66K 0.06 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
 508 872.45M 507.69K 0.06 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
 507 9.4B 5.44M 0.06 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
 507 671.12M 388.89K 0.06 Long Jan 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
 1,310 1.72B 977.2K 0.06 Long Jan 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
 524 242.79M 140.1K 0.06 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
 1,596 379.31M 216.3K 0.06 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
 1,148 167.7M 95.86K 0.06 Long Dec 2021
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
 1,472 2.12B 889.4K 0.06 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
 505 10.14B 5.74M 0.06 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
 1,639 6.86B 3.68M 0.06 Long Jan 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
 1,167 586.18M 325.3K 0.06 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
 549 6.86M 2.39K 0.05 Long Jan 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
 301 3.44B 1.86M 0.05 Long Mar 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
 579 12.99B 6.58M 0.05 Long Feb 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
 1,716 109.7M 54.59K 0.05 Long Dec 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
 505 24.8M 12.34K 0.05 Long Jan 2022
iShares Trust iShares Micro-Cap ETF
IWC
 1,794 1.59B 613.38K 0.05 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
 619 56.15B 27.11M 0.05 Long Feb 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
 1,205 1.69B 768.67K 0.05 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
 544 7.56M 2.3K 0.05 Long Jan 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
 1,487 226.05M 104.14K 0.05 Long Feb 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
 503 18.39M 8.56K 0.05 Long Mar 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
 1,786 577.69M 240.14K 0.04 Long Dec 2021
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
 208 821.2M 345.53K 0.04 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
 2,037 4.37B 1.68M 0.04 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
 1,714 1.89B 583.31K 0.04 Long Dec 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
 1,033 79.32M 31.1K 0.04 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
 1,259 566.72M 203.62K 0.04 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
 2,065 17.16B 5.8M 0.04 Long Jan 2022
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
 714 37.56M 14.2K 0.04 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
 607 12.94B 4.86M 0.04 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
 933 587.52M 210.24K 0.04 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
 1,290 3.68B 1.33M 0.04 Long Dec 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
 506 16.39M 5.63K 0.03 Long Mar 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
 545 748.96M 256.91K 0.03 Long Dec 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
 1,181 38.74M 13.09K 0.03 Long Mar 2022
Northern Funds Northern Small Cap Core Fund
 1,632 551.28M 185.76K 0.03 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
 658 351.84M 117.33K 0.03 Long Feb 2022
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
 526 90.4M 29.81K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
 1,372 13.38B 4.06M 0.03 Long Jan 2022
IDX Funds F/m Investments Large Cap Focused Fund
IAFMX, IAFLX
 31 91.51M 2.96M 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
 546 942.72M 276.6K 0.03 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
 605 485.51M 153.6K 0.03 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
 228 29.39M 8.76K 0.03 Long Dec 2021
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
 198 125.82B 36.51M 0.03 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
 1,979 567.14M 163.18K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
 1,362 6.13B 1.48M 0.03 Long Apr 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
 580 5.78B 1.39M 0.02 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
 359 24.53M 6.01K 0.02 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
 1,446 2.16B 439.86K 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
 1,140 304.18M 71.23K 0.02 Long Jan 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
 1,832 221.96M 49.28K 0.02 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
 1,088 2.85M 674.7 0.02 Long Feb 2022
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
 987 490.69M 111.56K 0.02 Long Jan 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
 618 1.93B 428.49K 0.02 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
 2,008 938.13M 209.96K 0.02 Long Dec 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
 1,422 2.02B 417.29K 0.02 Long Feb 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
 3,402 15.48B 3.44M 0.02 Long Dec 2021
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
 183 11.49B 2.48M 0.02 Long Dec 2021
VALIC Co I Small Cap Fund
VCSMX
 843 369.61M 78.69K 0.02 Long Feb 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
 935 18.94B 3.95M 0.02 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
 1,715 156.13M 31.24K 0.02 Long Dec 2021
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
 735 2.39B 372.6K 0.02 Long Dec 2021
Master Investment Portfolio Diversified Equity Master Portfolio
 2,981 1.07B 187.42K 0.02 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
 1,821 694.36M 131.16K 0.02 Long Dec 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
 3,452 11.5B 2.14M 0.02 Long Dec 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
 617 134.94M 24.02K 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
 1,942 4.32B 683.46K 0.02 Long Apr 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
 1,709 1B 159.75K 0.02 Long Dec 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
 973 92.82M 14.63K 0.02 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
 1,315 463.49M 72.53K 0.02 Long Feb 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
 1,454 17.8B 2.37M 0.01 Long Dec 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
 613 5.35B 775.84K 0.01 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Total Bond Fund
 1,202 483.88M 65.02K 0.01 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
 1,485 1.19B 171.1K 0.01 Long Feb 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
 1,450 222.73M 31.67K 0.01 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
 1,453 928.58M 118.52K 0.01 Long Dec 2021
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
 270 43.02B 5.72M 0.01 Long Feb 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
 3,439 6.16B 692.1K 0.01 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
 2,110 506.3M 56.81K 0.01 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
 2,051 256.49M 26.56K 0.01 Long Dec 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
 2,027 267.96M 26.81K 0.01 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
 2,027 374.73M 35.51K 0.01 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
 2,041 5.12B 461.14K 0.01 Long Dec 2021
Aspiration Funds Aspiration Redwood Fund
REDWX
 50 158.86M 1.42M 0.01 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
 2,036 4.07B 368.7K 0.01 Long Jan 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
 2,040 21.27B 1.81M 0.01 Long Jan 2022
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
 635 2.66B 239.38K 0.01 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
 2,039 6B 532.24K 0.01 Long Jan 2022
iShares Trust iShares Russell 2000 ETF
IWM
 2,040 81.67B 6.13M 0.01 Long Dec 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
 1,369 834.4M 73.8K 0.01 Long Jan 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
 1,748 1.22B 92.03K 0.01 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
 2,077 7.35B 635.9K 0.01 Long Feb 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
 2,048 296.61M 25.21K 0.01 Long Dec 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
 2,035 244.58M 20.39K 0.01 Long Jan 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
 2,027 420.78M 32.94K 0.01 Long Mar 2022
VALIC Co I Small Cap Index Fund
VCSLX
 2,041 1.12B 93.11K 0.01 Long Feb 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
 2,051 1.57B 133K 0.01 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
 2,027 2.55B 213.03K 0.01 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
 2,022 856.47M 71.51K 0.01 Long Dec 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
 2,052 301.64M 24.86K 0.01 Long Jan 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
 2,044 509.41M 37.42K 0.01 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
 2,047 94.49M 7.1K 0.01 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
 1,698 172.32M 13.14K 0.01 Long Dec 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
 2,042 485.08M 25.98K 0.01 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
 2,045 282.25M 16.46K 0.01 Long Feb 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
 2,006 91.18M 6.95K 0.01 Long Mar 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
 2,051 4.57B 327.43K 0.01 Long Dec 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
 2,041 75.91M 5.59K 0.01 Long Jan 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
 1,482 477.89M 33.3K 0.01 Long Dec 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
 1,492 441.89M 30.11K 0.01 Long Dec 2021
JNL Series Trust JNL/Fidelity Institutional Asset Management Total Bond Fund
 1,995 1.37B 89.33K 0.01 Long Dec 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
 3,781 18.69B 1.21M 0.01 Long Dec 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
 1,103 254.31M 16.39K 0.01 Long Dec 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
 2,054 1.36B 83.22K 0.01 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
 539 713.23M 44.43K 0.01 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
 530 19.15B 1.15M 0.01 Long Dec 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
 538 12.87B 756.64K 0.01 Long Jan 2022
ProFunds ProFund VP Small-Cap
 2,048 14.77M 852.12 0.01 Long Dec 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
 5,294 18.34B 1.02M 0.01 Long Jan 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
 2,025 17.1M 944.58 0.01 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
 554 495.56M 26.66K 0.01 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
 2,575 14.95B 774.14K 0.01 Long Jan 2022
ProFunds Small-Cap
SLPIX, SLPSX
 2,040 6.65M 349.15 0.01 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
 1,964 1.25B 58.65K 0.01 Long Dec 2021
ProFunds ProFund VP UltraSmall-Cap
 2,050 28.62M 1.28K 0.00 Long Dec 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
 681 24.16B 991.11K 0.00 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
 2,239 367.16M 14.71K 0.00 Long Feb 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
 2,036 34.67M 1.42K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
 3,458 12.96B 472.42K 0.00 Long Feb 2022
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc.
 2,266 1.17B 35.12K 0.00 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
 3,234 1.02B 34.65K 0.00 Long Dec 2021
BlackRock Funds V BlackRock Strategic Income Opportunities Portfolio
 5,872 65.95B 1.56M 0.00 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
 2,553 1.69B 53.98K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
 3,642 41.94B 1.28M 0.00 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
 3,741 111.55B 3.57M 0.00 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
 2,572 1.66B 49.71K 0.00 Long Dec 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
 1,247 15.28B 386.44K 0.00 Long Dec 2021
Rydex Variable Trust Russell 2000 2x Strategy Fund
 2,029 4.71M 142.02 0.00 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
 1,941 2.73B 77.41K 0.00 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
 1,289 936.29M 26.31K 0.00 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
 1,244 428.12M 11.08K 0.00 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
 2,141 1.57B 42.32K 0.00 Long Dec 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
 450 1.44B 31.81K 0.00 Long Feb 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
 2,523 526.39M 12.5K 0.00 Long Jan 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
 2,047 68.21M 1.7K 0.00 Long Dec 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
 2,073 367.1M 8.81K 0.00 Long Dec 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
 1,250 150.49M 3.62K 0.00 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
 1,414 2.04B 40.61K 0.00 Long Dec 2021
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
 2,012 9.93M 213.03 0.00 Long Dec 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
 2,040 49.96M 1.01K 0.00 Long Feb 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
 2,032 7.12M 142.02 0.00 Long Dec 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
 1,374 397.53M 7.89K 0.00 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
 2,570 28.93B 468.36K 0.00 Long Dec 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
 1,574 1.4B 18.5K 0.00 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
 2,598 635.74M 7.89K 0.00 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
 2,283 7.46B 82.37K 0.00 Long Dec 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
 1,295 647.23M 4.54K 0.00 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
 2,983 836.1M 4.83K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
 4,116 48.58B 250.11K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
 3,956 72.18B 361.23K 0.00 Long Feb 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
 2,459 1.74B 7.89K 0.00 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
 3,049 2.1B 9.18K 0.00 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
 4,154 1.38T 5.67M 0.00 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
 15,568 61.47B 230.92K 0.00 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
 3,697 35.84B 118.09K 0.00 Long Dec 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
 1,348 2.72B 7.05K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
 2,126 5.65B 8.45K 0.00 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
 1,769 6.41B 5.96K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
 10,149 140.76B 47.43K 0.00 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
 1,667 1.17B -386.48K -0.05 Short Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
 1,615 1.11B -431.06K -0.05 Short Feb 2022
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
 313 63.18M -279.27K -0.56 Short Mar 2021