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Freeport-McMoRan (FCX)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
PERMANENT PORTFOLIO FAMILY OF FUNDS Aggressive Growth Portfolio
PAGRX, PAGDX, PAGHX
41 28.54M 3.24M 11.48 Long Apr 2022
EXCHANGE TRADED CONCEPTS TRUST Optica Rare Earths & Critical Materials ETF
CRIT
52 1.13M 114.5K 10.10 Long May 2022
Rydex Variable Trust Precious Metals Fund
39 27.21M 2.51M 9.82 Long Mar 2022
Rydex Series Funds Precious Metals Fund
RYPMX, RYMPX, RYMNX, RYZCX
39 82.07M 7.51M 9.17 Long Mar 2022
iShares Trust iShares U.S. Basic Materials ETF
IYM
39 1.13B 96.95M 8.61 Long Apr 2022
VanEck ETF Trust VanEck Green Metals ETF
GMET
49 28.07M 2.25M 8.13 Long Mar 2022
ProFunds ProFund VP Basic Materials
47 19.13M 1.46M 7.63 Long Mar 2022
SELECT SECTOR SPDR TRUST The Materials Select Sector SPDR Fund
XLB
30 7.79B 561.82M 7.28 Long Mar 2022
Advisors Preferred Trust Quantified Common Ground Fund
QCGDX
35 76.85M 2.23M 7.09 Long Mar 2022
Professionally Managed Portfolios Villere Equity Fund
VLEQX
24 57.32M 2.81M 6.49 Long May 2022
JNL Series Trust JNL/Mellon Materials Sector Fund
67 249.47M 15.03M 6.40 Long Mar 2022
Variable Insurance Products Fund IV VIP Materials Portfolio
46 122.78M 7.73M 6.39 Long Mar 2022
Fidelity Select Portfolios Fidelity Natural Resources Fund
FNARX
43 893.94M 49.91M 5.61 Long May 2022
SPDR INDEX SHARES FUNDS SPDR S&P North American Natural Resources ETF
NANR
31 667.07M 36.17M 5.52 Long Mar 2022
ProFunds Basic Materials
BMPIX, BMPSX
48 9.78M 531.65K 5.44 Long Apr 2022
Professionally Managed Portfolios Villere Balanced Fund
VILLX
48 189.62M 8.09M 5.19 Long May 2022
Fidelity Select Portfolios Select Materials Portfolio
FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX
46 1.18B 59.5M 5.09 Long May 2022
MUTUAL FUND SERIES TRUST Catalyst Dynamic Alpha Fund
CPEAX, CPECX, CPEIX
35 162.55M 7.82M 4.98 Long Mar 2022
ProShares Trust ProShares Ultra Basic Materials
UYM
55 64.24M 3.17M 4.93 Long May 2022
iShares, Inc. iShares MSCI Global Metals & Mining Producers ETF
PICK
223 1.71B 78.6M 4.78 Long May 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Materials Index ETF
FMAT
121 552.81M 26.02M 4.71 Long Apr 2022
Diamond Hill Funds DIAMOND HILL LARGE CAP CONCENTRATED FUND
DHFYX, DHFAX, DHFIX
21 19.12M 823.45K 4.52 Long Mar 2022
VANGUARD WORLD FUND VANGUARD MATERIALS INDEX FUND
VMIAX, VAW
118 4.77B 214.92M 4.51 Long May 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Metals & Mining ETF
XME
34 3.58B 155.08M 4.49 Long Mar 2022
GLOBAL X FUNDS Global X Copper Miners ETF
COPX
60 2.04B 82.38M 4.47 Long Apr 2022
Janus Detroit Street Trust Janus Henderson Net Zero Transition Resources ETF
JZRO
41 56.56M 2.43M 4.30 Long Apr 2022
Managed Portfolio Series Friess Brandywine Blue Fund
FBLUX
33 4.07M 164.19K 4.10 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson Contrarian Fund
JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX
48 5.35B 216.41M 4.06 Long Mar 2022
Professionally Managed Portfolios Hodges Fund
HDPMX
44 191.63M 7.46M 4.00 Long Mar 2022
Nationwide Mutual Funds Nationwide Diamond Hill Large Cap Concentrated Fund
NWGHX, NWGIX, NWGJX, NWGKX
20 24.07M 943.92K 3.94 Long Apr 2022
Brighthouse Funds Trust II VanEck Global Natural Resources Portfolio
120 1.44B 45.47M 3.88 Long Mar 2022
GLOBAL X FUNDS Global X Disruptive Materials ETF
DMAT
50 4.98M 192.77K 3.87 Long Apr 2022
MAINSTAY VP FUNDS TRUST MainStay VP Natural Resources Portfolio
47 415.03M 15.76M 3.85 Long Mar 2022
BNY Mellon Opportunity Funds BNY Mellon Natural Resources Fund
DNLAX, DLDCX, DLDRX, DLDYX
47 818.15M 31.12M 3.85 Long Mar 2022
VanEck Funds Global Resources Fund
GHAAX, GHACX, GHAIX, GHAYX
66 1.08B 40.14M 3.83 Long Mar 2022
VanEck VIP Trust VanEck VIP Global Resources Fund
66 487.63M 17.76M 3.83 Long Mar 2022
Hennessy Funds Trust Hennessy Energy Transition Fund
HNRIX, HNRGX
30 22.17M 779.37K 3.59 Long Apr 2022
SEASONS SERIES TRUST SA Columbia Focused Value Portfolio
38 364.22M 13.04M 3.58 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Metal Miners Bull 2X Shares
MNM
36 23.95M 815.7K 3.41 Long Apr 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Value Fund
39 2.52B 84.81M 3.36 Long Mar 2022
Columbia Funds Series Trust II Columbia Select Large Cap Value Fund
SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX
39 2.3B 76.7M 3.34 Long May 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Select Growth ETF
26 1.11M 36.74K 3.31 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Growth Opportunities ETF
FGRO
165 52.21M 1.65M 3.30 Long Apr 2022
Diamond Hill Funds DIAMOND HILL MID CAP FUND
DHPAX, DHPIX, DHPYX
58 272.55M 8.84M 3.30 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Materials ETF
JHMA
54 18.55M 606.47K 3.28 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Materials AlphaDEX Fund
FXZ
38 1.84B 58.65M 3.19 Long Apr 2022
Rydex Variable Trust Basic Materials Fund
81 14.11M 419.56K 3.12 Long Mar 2022
PERMANENT PORTFOLIO FAMILY OF FUNDS Permanent Portfolio
PRPFX, PRPHX, PRPDX
196 3.05B 93.27M 3.07 Long Apr 2022
iShares Trust iShares North American Natural Resources ETF
IGE
115 956.53M 28.65M 3.05 Long Mar 2022
Rydex Series Funds Basic Materials Fund
RYBIX, RYBAX, RYBMX, RYBCX
81 73.29M 2.23M 3.04 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
246 674.86M 19.45M 2.98 Long May 2022
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
263 17.16B 505.15M 2.98 Long May 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Materials ETF
RTM
31 586.71M 17M 2.96 Long Apr 2022
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
84 962.43M 28.43M 2.96 Long Mar 2022
GAMCO Global Gold, Natural Resources & Income Trust GAMCO Global Gold, Natural Resources & Income Trust
211 817.12M 19.41M 2.95 Long Mar 2022
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
256 2.89B 81.44M 2.95 Long Mar 2022
Alger Global Focus Fund Alger Global Focus Fund
CHUSX, CHUCX, AFGIX, AFGZX
35 21.76M 636.64K 2.95 Long Apr 2022
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
84 3.4B 98.61M 2.91 Long Mar 2022
Diamond Hill Funds DIAMOND HILL ALL CAP SELECT FUND
DHTAX, DHLTX, DHTYX
34 432.95M 12.36M 2.89 Long Mar 2022
Prudential Series Fund PSF Natural Resources Portfolio
57 594.08M 15.47M 2.87 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) Global Natural Resources ETF
GNR
100 3.54B 97.11M 2.84 Long Mar 2022
Asset Management Fund AAMA EQUITY FUND
AMFEX
51 449.84M 12.44M 2.77 Long Mar 2022
Brookfield Investment Funds Oaktree Emerging Markets Equity Fund
OEQAX, OEQIX, OEQCX
61 27.99M 762.81K 2.73 Long Mar 2022
Putnam ETF Trust Putnam Focused Large Cap Value ETF
45 27.84M 757.96K 2.72 Long May 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Basic Materials Momentum ETF
PYZ
35 219.95M 5.05M 2.70 Long Apr 2022
iShares Trust iShares Global Materials ETF
MXI
105 730.13M 19.46M 2.68 Long Mar 2022
Diamond Hill Funds DIAMOND HILL LARGE CAP FUND
DHLAX, DHLRX, DHLYX
54 12B 311.37M 2.61 Long Mar 2022
Total Fund Solution Cromwell Marketfield L/S Fund
MFADX, MFLDX, MFCDX
47 189.25M 3.92M 2.55 Long Mar 2022
Legg Mason Global Asset Management Trust ClearBridge Value Trust
LGVAX, LMVTX, LMVFX, LMVRX, LMNVX
64 1.95B 48.66M 2.51 Long Apr 2022
PACIFIC SELECT FUND Mid-Cap Equity Portfolio
153 754.91M 18.7M 2.50 Long Mar 2022
Prudential Jennison Natural Resources Fund, Inc. PGIM Jennison Natural Resources Fund
PGNAX, PNRCX, PNRZX, JNRRX, PJNQX
62 908.02M 21.73M 2.47 Long Apr 2022
GAMCO Natural Resources, Gold & Income Trust GAMCO Natural Resources, Gold & Income Trust
260 168.38M 2.98M 2.41 Long Mar 2022
TCW FUNDS INC TCW Relative Value Mid Cap Fund
TGVOX, TGVNX
66 79.82M 1.85M 2.33 Long Apr 2022
TCW FUNDS INC TCW Relative Value Large Cap Fund
TGDIX, TGDVX
50 114.51M 2.65M 2.33 Long Apr 2022
Gabelli Capital Series Funds Inc Gabelli Capital Asset Fund
116 79.14M 1.82M 2.30 Long Mar 2022
Diamond Hill Funds DIAMOND HILL INTERNATIONAL FUND
DHIYX, DHIAX, DHIIX
54 56.83M 1.27M 2.27 Long Mar 2022
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
95 1.63B 36.85M 2.26 Long Mar 2022
EQ Advisors Trust 1290 VT Natural Resources Portfolio
85 31.08M 680K 2.24 Long Mar 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Dividend Growth Fund
NDGAX, NDGCX, NDGIX, NRDGX
57 72.89M 1.63M 2.24 Long May 2022
Putnam Variable Trust Putnam VT Large Cap Value Fund
91 1.72B 37.85M 2.22 Long Mar 2022
Professionally Managed Portfolios Congress Large Cap Growth Fund
CAMLX, CMLIX
43 410.16M 8.81M 2.15 Long Apr 2022
ADVISORS' INNER CIRCLE FUND II Westfield Capital Dividend Growth Fund
WDIVX, WCDGX
45 148.42M 3.18M 2.14 Long Apr 2022
Fidelity Investment Trust Fidelity Global Commodity Stock Fund
FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX
60 1.55B 33.12M 2.14 Long Apr 2022
Krane Shares Trust KraneShares Global Carbon Transformation ETF
KGHG
47 2.7M 56.7K 2.10 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust Rising Dividend Achievers ETF
RDVY
50 9.75B 203.5M 2.10 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Franchise Fund
93 770.21M 15.85M 2.09 Long Mar 2022
Northern Lights Fund Trust IV Inspire 100 ESG ETF
BIBL
100 277.37M 5.77M 2.09 Long May 2022
PFS FUNDS Christopher Weil and Company Core Investment Fund
CWCFX
69 75.8M 1.52M 2.04 Long May 2022
Advisors Series Trust Capital Advisors Growth Fund
CIAOX
35 104.64M 2.07M 1.98 Long Mar 2022
JANUS ASPEN SERIES Janus Henderson Overseas Portfolio
JAIGX
45 699.61M 13.74M 1.97 Long Mar 2022
John Hancock Investment Trust Diversified Real Assets Fund
281 1.18B 23M 1.96 Long Mar 2022
ADVISORS' INNER CIRCLE III FS Chiron Capital Allocation Fund
CCAPX
80 1.15B 20.41M 1.87 Long Apr 2022
Calamos Investment Trust/IL Calamos Global Equity Fund
CAGEX, CCGEX, CIGEX, CGEOX
68 89.93M 1.58M 1.86 Long Apr 2022
Putnam Large Cap Value Fund Putnam Large Cap Value Fund
PEYAX, PEQNX, PEQCX, PEQRX, PEIYX
141 18.04B 327.66M 1.85 Long Apr 2022
Franklin Strategic Series Franklin Natural Resources Fund
FNCRX, FRNRX, FNRAX, FNCSX
99 418.28M 7.57M 1.84 Long Apr 2022
Thompson IM Funds, Inc. Thompson MidCap Fund
thpmx
97 54.54M 972.51K 1.79 Long May 2022
Fidelity Capital Trust Fidelity Focused Stock Fund
FTQGX
43 3.23B 56.32M 1.76 Long Apr 2022
JANUS INVESTMENT FUND Janus Henderson Overseas Fund
JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX
45 1.89B 33.15M 1.76 Long Mar 2022
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
173 2.95B 51.31M 1.75 Long Mar 2022
Hennessy Funds Trust Hennessy Cornerstone Large Growth Fund
HFLGX, HILGX
51 146.13M 2.54M 1.74 Long Apr 2022
Victory Portfolios Victory Munder Mid-Cap Core Growth Fund
MGOAX, MGOTX, MMSRX, MGOSX, MGOYX
82 465.2M 7.82M 1.72 Long Mar 2022
FlexShares Trust FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
209 8.34B 139.14M 1.71 Long Apr 2022
Sterling Capital Funds Sterling Capital Behavioral Large Cap Value Equity Fund
BBISX, BBTGX, BCVCX, STRAX
109 35.06M 596.83K 1.70 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Mid Cap Value Fund
51 331.15M 5.59M 1.69 Long Mar 2022
HOMESTEAD FUNDS INC Value Fund
HOVLX
49 873.53M 13.86M 1.64 Long Jun 2022
THORNBURG INVESTMENT TRUST Thornburg Global Opportunities Fund
THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX
43 1.05B 17.14M 1.64 Long Mar 2022
Virtus Investment Trust Virtus AllianzGI Emerging Markets Opportunities Fund
AOTAX, AOTCX, AOTIX, AEMPX, AEMOX
71 272.71M 4.44M 1.63 Long Mar 2022
Williamsburg Investment Trust GOVERNMENT STREET EQUITY FUND
GVEQX
67 76.58M 1.24M 1.63 Long Mar 2022
Allspring Master Trust Large Company Value Portfolio
115 216.81M 3.45M 1.59 Long May 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Aggressive Growth Portfolio
QLMGOX, QLMGTX
45 259.62M 4.1M 1.58 Long Mar 2022
Calamos Global Total Return Fund Calamos Global Total Return Fund
675 181.71M 1.78M 1.58 Long Apr 2022
GOEHRING & ROZENCWAJG INVESTMENT FUNDS Goehring & Rozencwajg Resources Fund
GRHIX, GRHAX
75 188.94M 2.97M 1.57 Long May 2022
MUTUAL FUND SERIES TRUST Catalyst/MAP Global Equity Fund
CAXAX, CAXCX, CAXIX
49 82.92M 1.28M 1.55 Long Mar 2022
Brighthouse Funds Trust I Allspring Mid Cap Value Portfolio
88 547.08M 7.36M 1.55 Long Mar 2022
Ultimus Managers Trust WESTWOOD TOTAL RETURN
WTOCX, WWTAX, WLVIX
122 123.82M 1.9M 1.54 Long Apr 2022
Allspring Funds Trust Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
118 237.14M 3.64M 1.54 Long Apr 2022
ProShares Trust ProShares Equities for Rising Rates ETF
EQRR
58 104.96M 1.61M 1.54 Long May 2022
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
176 3.98B 59.74M 1.50 Long Mar 2022
Pioneer Series Trust XIV Pioneer Intrinsic Value Fund
46 1.4M 20.69K 1.50 Long Mar 2022
Allspring Funds Trust Special Mid Cap Value Fund
WFMDX, WFMIX, WFPAX, WFPCX, WFPRX, WFHHX
65 12.47B 186.57M 1.50 Long Mar 2022
JPMorgan Trust II JPMorgan Large Cap Growth Fund
SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX
72 36.94B 551.19M 1.49 Long Mar 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Equity Income Fund
NBHAX, NBHCX, NBHIX, NBHRX, NBHEX
96 1.17B 17.48M 1.49 Long May 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
154 37.73M 562.31K 1.49 Long Mar 2022
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
175 14.16B 209.43M 1.48 Long Mar 2022
Franklin Universal Trust Franklin Universal Trust
3,301 279.15M 3.14M 1.47 Long May 2022
Legg Mason Partners Investment Trust ClearBridge Aggressive Growth Fund
SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX
44 4.92B 72.24M 1.47 Long May 2022
Mutual Fund & Variable Insurance Trust Rational Equity Armor Fund
HDCAX, HDCTX, HDCEX
68 71.39M 1.03M 1.47 Long Mar 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Value Fund
DAGVX, DCGVX, DRGVX, DRGYX
76 1.83B 26.37M 1.44 Long May 2022
John Hancock Variable Insurance Trust Mid Value Trust
JEMUX
109 661.1M 9.48M 1.44 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Growth ETF
PWB
53 633.89M 8.79M 1.43 Long Apr 2022
Virtus Investment Trust Virtus AllianzGI Mid-Cap Growth Fund
RMDAX, DRMAX, RMDCX, DRMCX, ARMPX
66 406.15M 5.71M 1.43 Long Mar 2022
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 4.54M 1.43 Long Feb 2021
The Tocqueville Trust The Tocqueville Fund
TOCQX
55 285.19M 4.06M 1.42 Long Apr 2022
T. ROWE PRICE MID-CAP VALUE FUND, INC. T. Rowe Price Mid-Cap Value Fund, Inc.
TRMCX, TAMVX, RRMVX, TRMIX, TRTZX
96 15.6B 219.72M 1.41 Long Mar 2022
Columbia Funds Series Trust Columbia Select Mid Cap Value Fund
CMUAX, CMUCX, CMVRX, NAMAX, CMVYX, CFDRX, CVERX
51 2.75B 38.3M 1.39 Long May 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
304 2.48B 33.59M 1.38 Long Mar 2022
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
118 886.18M 10.1M 1.37 Long Apr 2022
Goldman Sachs Trust Goldman Sachs Focused Value Fund
GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX
34 42.39M 578.11K 1.37 Long May 2022
IndexIQ ETF Trust IQ Global Resources ETF
GRES
208 34.74M 463.73K 1.36 Long Apr 2022
Mutual Fund & Variable Insurance Trust Rational Inflation Growth Fund
IGOIX, IGOAX, IGOCX
78 3.7M 49.44K 1.36 Long Mar 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
177 2.88B 38.86M 1.35 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity New Millennium ETF
FMIL
125 59.65M 804.27K 1.35 Long Apr 2022
Calamos Global Dynamic Income Fund Calamos Global Dynamic Income Fund
868 759.9M 6.3M 1.35 Long Apr 2022
Columbia Funds Series Trust II Columbia Large Cap Value Fund
INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX
66 2.64B 35.52M 1.34 Long May 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Value Fund
59 383.79M 4.8M 1.34 Long Mar 2022
Calamos Investment Trust/IL Calamos Global Opportunities Fund
CVLOX, CVLCX, CGCIX
88 259.1M 3.23M 1.34 Long Apr 2022
GMO TRUST GMO Resources Fund
GOFIX, GOVIX, GMOWX, GEACX, GAAHX
118 2.36B 31.51M 1.34 Long May 2022
Diamond Hill Funds DIAMOND HILL LONG SHORT FUND
DIAMX, DHLSX, DIAYX
98 3.18B 27.8M 1.34 Long Mar 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
173 45.16M 598.84K 1.33 Long Apr 2022
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
177 1.03B 13.23M 1.29 Long May 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Opportunistic Midcap Value Fund
DMCVX, DVLCX, DVLIX, DMCYX
61 459.99M 5.88M 1.28 Long May 2022
Ultimus Managers Trust KARNER BLUE BIODIVERSITY IMPACT FUND
KAIBX
81 9.34M 118.06K 1.28 Long May 2022
Ultimus Managers Trust WESTWOOD INCOME OPPORTUNITY FUND
WWICX, WHGIX, WWIAX
157 765.16M 9.67M 1.27 Long Apr 2022
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
74 162.29M 2.02M 1.25 Long May 2022
TCW FUNDS INC TCW Relative Value Dividend Appreciation Fund
TGDFX, TGIGX
49 257.76M 3.2M 1.25 Long Apr 2022
FundVantage Trust Gotham Large Value Fund
GVALX
231 63.06M 766.05K 1.24 Long Mar 2022
GMO TRUST GMO Climate Change Fund
GCCHX, GCCLX, GCCAX
129 921.47M 10.02M 1.24 Long May 2022
FS Series Trust FS Chiron Real Asset Fund
74 27.89M 327.09K 1.22 Long Mar 2022
Cavanal Hill Funds World Energy Fund
AIWEX, APWEX, AAWEX, ACWEX
84 79.59M 937.92K 1.22 Long May 2022
ADVISORS' INNER CIRCLE FUND Westwood Total Return Fund
WLVIX, WWTAX, WTOCX
138 144.71M 1.75M 1.22 Long Oct 2021
Legg Mason Partners Investment Trust ClearBridge All Cap Value Fund
SHFVX, SFVCX, SFVYX, LSISX
83 1.65B 19.9M 1.21 Long Mar 2022
Pacer Funds Trust Pacer WealthShield ETF
PWS
142 40.35M 416.98K 1.20 Long Apr 2022
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
164 2.84B 32.85M 1.19 Long Mar 2022
AIM Sector Funds (Invesco Sector Funds) Invesco American Value Fund
MSAVX, MSVCX, MSAIX, MSAJX, MSARX, MSAFX
62 1.92B 21.31M 1.18 Long Apr 2022
BNY Mellon Funds Trust BNY Mellon Income Stock Fund
MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX
55 495.07M 5.7M 1.16 Long May 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Summit Fund
ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX
120 3B 33.39M 1.16 Long Apr 2022
Variable Insurance Products Fund III VIP Dynamic Capital Appreciation Portfolio
168 227.19M 2.61M 1.16 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
145 364.69M 4.12M 1.15 Long Mar 2022
JNL Series Trust JNL/Mellon Equity Income Fund
72 823.81M 9.16M 1.15 Long Mar 2022
JANUS ASPEN SERIES Janus Henderson Forty Portfolio
JACAX
43 1.07B 12.3M 1.15 Long Mar 2022
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
114 13.97M 158.57K 1.14 Long Jul 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Equity Income Fund
81 633.93M 7.03M 1.13 Long Mar 2022
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund
DQIAX, DQICX, DQIRX, DQIYX
103 1.02B 11.59M 1.13 Long May 2022
SUNAMERICA SERIES TRUST SA Janus Focused Growth Portfolio
38 455.03M 5.11M 1.13 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
620 185.37M 2.09M 1.13 Long May 2022
John Hancock Funds II Mid Value Fund
108 1.57B 17.67M 1.13 Long May 2022
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
184 1.75B 19.63M 1.12 Long Mar 2022
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
187 2.09B 23.26M 1.12 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson Forty Fund
JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX
43 19.68B 220.93M 1.12 Long Mar 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M 41.28K 1.11 Long Mar 2022
IVY FUNDS Delaware Ivy Systematic Emerging Markets Equity Fund
IPOYX, IPOAX, IPOCX, IPOIX, IYPCX, IMEGX
112 1.58B 16.65M 1.10 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Templeton Growth VIP Fund
67 451.12M 4.84M 1.09 Long Mar 2022
Pacer Funds Trust Pacer Salt High truBeta US Market ETF
SLT
101 4.73M 51.48K 1.09 Long Jan 2022
Fidelity Mt Vernon Street Trust Fidelity New Millennium Fund
FMILX
159 2.6B 27.5M 1.07 Long May 2022
ADVISORS' INNER CIRCLE FUND Westwood Income Opportunity Fund
WHGIX, WWIAX
158 890.99M 9.4M 1.06 Long Oct 2021
James Alpha Funds Trust Easterly Snow Long/Short Opportunity Fund
82 111.56M 1.06M 1.05 Long May 2022
Templeton Funds Templeton World Fund
TEMWX, TEWTX, TWDAX, FTWRX
48 2.54B 26.36M 1.05 Long May 2022
Diamond Hill Funds DIAMOND HILL GLOBAL FUND
DHGBX, DHGIX, DHGYX
42 15.7M 163.63K 1.05 Long Sep 2021
VanEck ETF Trust VanEck Natural Resources ETF
HAP
409 160.7M 1.63M 1.04 Long Mar 2022
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
207 349.82M 3.56M 1.03 Long May 2022
Fidelity Capital Trust Fidelity Capital Appreciation Fund
FDCAX, FCAKX
170 5.85B 59.64M 1.03 Long Apr 2022
NORTHERN LIGHTS FUND TRUST III Issachar Fund
LIONX, LIOTX
43 25.78M 258.65K 1.03 Long Mar 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
203 3.09B 30.83M 1.02 Long Apr 2022
Guardian Variable Products Trust Guardian Mid Cap Relative Value VIP Fund
63 179.24M 1.82M 1.02 Long Jun 2022
Prudential Investment Portfolios 5 PGIM Jennison Rising Dividend Fund
PJDAX, PJDCX, PJDZX, PJDQX
59 42.75M 428.37K 1.02 Long Apr 2022
Leuthold Funds Inc Leuthold Select Industries Fund
LSLTX
102 15.85M 160.11K 1.01 Long Mar 2022
ETF Series Solutions Blue Horizon BNE ETF
BNE
101 7.1M 71.12K 1.00 Long Apr 2022
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
189 7.72B 76.7M 1.00 Long Apr 2022
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
103 166.22M 1.64M 0.99 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES New World Fund
574 3.82B 37.12M 0.98 Long Mar 2022
X-SQUARE BALANCED FUND X-Square Balanced Fund
SQBIX, SQBFX, SQCBX
70 34.58M 338.78K 0.98 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
108 68.63M 674.55K 0.98 Long Apr 2022
Trust for Professional Managers Snow Capital Long/Short Opportunity Fund
SNOAX, SNOCX, SNOIX
91 112.87M 991.08K 0.98 Long Aug 2021
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
192 754.51M 7.32M 0.97 Long May 2022
JNL Series Trust JNL/BlackRock Global Natural Resources Fund
49 1.4B 12.92M 0.97 Long Mar 2022
Arrow Investments Trust Arrow DWA Tactical: Balanced Fund
DWAFX, DWATX, DWANX
89 51.94M 426.34K 0.97 Long Apr 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
317 600.75M 5.8M 0.97 Long Mar 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
398 4.59B 44.13M 0.96 Long May 2022
WisdomTree Trust WisdomTree U.S. Growth & Momentum Fund
WGRO
70 4.1M 39.15K 0.96 Long Mar 2022
Asset Management Fund Large Cap Equity Fund
IICAX, IICHX
47 52.29M 497.4K 0.95 Long Mar 2022
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc.
TEPLX, TGADX, TEGRX, FTGFX, FTGQX
66 8.81B 82.43M 0.95 Long May 2022
Franklin Custodian Funds Franklin Focused Growth Fund
FFQZX, FFQBX, FFQCX, FFQRX, FFQSX
37 100.8M 953.86K 0.95 Long Mar 2022
Fidelity Investment Trust Fidelity Worldwide Fund
FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX
235 2.53B 23.56M 0.95 Long Apr 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
892 26.65B 225.68M 0.94 Long Apr 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Value Fund
NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX
86 10.74B 99.73M 0.94 Long May 2022
Victory Portfolios Victory RS Large Cap Alpha Fund
GPAFX, RCOCX, RCEKX, RCEYX
50 537.01M 4.9M 0.93 Long Mar 2022
SARATOGA ADVANTAGE TRUST Saratoga Energy & Basic Materials Portfolio
SEPIX, SEPCX, SBMBX
48 2.1M 19.03K 0.93 Long May 2022
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
163 527.2M 4.87M 0.92 Long Mar 2022
John Hancock Funds II Global Equity Fund
JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX
51 766.06M 7.04M 0.92 Long May 2022
Variable Insurance Products Fund VIP Growth Portfolio
QVG2Q
173 8.48B 77.78M 0.92 Long Mar 2022
Fidelity Hastings Street Trust Fidelity Growth Discovery Fund
FDSVX, FGDKX
173 3.36B 29.76M 0.92 Long Mar 2022
Victory Variable Insurance Funds Victory RS Large Cap Alpha VIP Series
50 930.79M 8.26M 0.91 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Momentum ETF
PDP
103 1.29B 11.07M 0.90 Long Apr 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Select Mid Cap Growth VCT Portfolio
120 119.61M 1.06M 0.90 Long Mar 2022
Nationwide Mutual Funds Nationwide BNY Mellon Disciplined Value Fund
NWAPX, NWAOX, NWALX, NWAMX, NWANX
78 586.91M 5.26M 0.90 Long Apr 2022
Pacer Funds Trust Pacer US Export Leaders ETF
PEXL
102 4.72M 34.26K 0.90 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Beta ETF
SPHB
103 621.54M 5.25M 0.89 Long May 2022
PACE SELECT ADVISORS TRUST PACE Large Co Growth Equity Investments
PCLCX, PLAAX, PLAYX
105 981.3M 8.64M 0.89 Long Apr 2022
BERNSTEIN SANFORD C FUND INC Emerging Markets Portfolio
SNEMX, EGMZX
244 1.37B 12.04M 0.88 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco American Franchise Fund
VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX
95 13.01B 107.65M 0.88 Long May 2022
ADVISORS' INNER CIRCLE III Aperture Endeavour Equity Fund
APEEX, ATOMX
108 198.35M 1.35M 0.88 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
603 50.34B 435.27M 0.87 Long Apr 2022
American Century Quantitative Equity Funds, Inc. Global Gold Fund
BGEIX, ACGGX, AGGNX, AGYCX, AGGWX
57 759.59M 6.6M 0.87 Long Mar 2022
J.P. Morgan Mutual Fund Investment Trust JPMorgan Growth Advantage Fund
VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX
88 15.63B 134.24M 0.87 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
554 149.23M 1.28M 0.85 Long May 2022
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
237 93.66M 686.51K 0.85 Long Apr 2022
Fidelity Hastings Street Trust Fidelity Fund
FFIDX, FFDKX
107 7.9B 66.42M 0.84 Long Mar 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
129 34.01M 283.65K 0.84 Long Apr 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
129 1.58B 12.86M 0.84 Long Apr 2022
BNY Mellon Variable Investment Fund Growth and Income Portfolio
113 105.25M 706.31K 0.82 Long Mar 2022
John Hancock Investment Trust Balanced Fund
SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX
1,059 4.3B 34.3M 0.81 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Quality ETF
SPHQ
102 3.89B 29.65M 0.81 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
190 920.81M 7.39M 0.81 Long Apr 2022
Carillon Series Trust Carillon Scout Mid Cap Fund
CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX
141 4.42B 34.36M 0.79 Long Apr 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Large Cap Value Fund
90 463.89M 3.6M 0.78 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
152 407.47M 3.16M 0.78 Long Apr 2022
BlackRock Resources & Commodities Strategy Trust BlackRock Resources & Commodities Strategy Trust
143 1.07B 8.02M 0.77 Long Mar 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
367 28.16B 212.92M 0.77 Long Apr 2022
Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF
JOET
125 130.36M 770.33K 0.76 Long Apr 2022
Capital Group Dividend Value ETF Capital Group Dividend Value ETF
CGDV
44 305.68M 2.26M 0.76 Long May 2022
Putnam Funds Trust Putnam Multi-Cap Core Fund
110 3.36B 24.34M 0.75 Long Apr 2022
JANUS ASPEN SERIES Janus Henderson Global Research Portfolio
JAWGX
116 840.21M 6.31M 0.75 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
560 53.65M 401.9K 0.75 Long May 2022
Unified Series Trust AUER GROWTH
AUERX
108 33.53M 242.3K 0.75 Long May 2022
FlexShares Trust FlexShares Quality Dividend Dynamic Index Fund
QDYN
133 20.92M 152.14K 0.74 Long Apr 2022
JANUS INVESTMENT FUND Janus Henderson Global Research Fund
JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX
115 3.3B 24.2M 0.73 Long Mar 2022
ETF Series Solutions Point Bridge GOP Stock Tracker ETF
MAGA
138 15.34M 112.21K 0.73 Long Mar 2022
Managed Account Series BlackRock GA Dynamic Equity Fund
353 58.54M 415.88K 0.73 Long Apr 2022
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
189 683.71M 4.98M 0.73 Long Mar 2022
GREAT-WEST FUNDS INC Great-West Large Cap Growth Fund
MXLGX, MXGSX
99 843.18M 6.09M 0.73 Long Mar 2022
Williamsburg Investment Trust CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN
FBPBX
65 35.46M 248.7K 0.70 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 185.18M 0.70 Long Mar 2022
Calamos Advisors Trust Calamos Growth and Income Portfolio
171 34.38M 229.8K 0.70 Long Mar 2022
JNL Series Trust JNL/JPMorgan MidCap Growth Fund
112 3.39B 23.6M 0.70 Long Mar 2022
JPMorgan Trust II JPMorgan Mid Cap Growth Fund
HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX
113 8.7B 58.97M 0.69 Long Mar 2022
Prudential Series Fund PSF Mid-Cap Growth Portfolio
111 425.9M 2.58M 0.69 Long Mar 2022
FlexShares Trust FlexShares Quality Dividend Index Fund
QDF
146 1.78B 11.28M 0.69 Long Apr 2022
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
231 805.18M 5.54M 0.69 Long Apr 2022
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
303 29.04M 196.38K 0.68 Long Apr 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 189.26K 0.68 Long Jun 2021
Mutual of America Investment Corp INV CORP COMPOSITE
327 212.05M 1.4M 0.67 Long Mar 2022
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
197 579.58M 3.88M 0.67 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
135 41.93M 278.52K 0.67 Long May 2022
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
186 821.72M 5.45M 0.66 Long May 2022
Pioneer Series Trust II Pioneer Select Mid Cap Growth Fund
PGOFX, GOFCX, GROYX, PGRRX, PSMKX
118 1.85B 12.06M 0.66 Long May 2022
Voya Infrastructure, Industrials & Materials Fund VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
281 202.23M 1.32M 0.66 Long May 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.22M 111.47K 0.65 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Large Cap Core Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
173 1.14B 7.39M 0.65 Long May 2022
Variable Insurance Products Fund II VIP Contrafund Portfolio
348 22.14B 142.95M 0.65 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
367 653.58M 4.21M 0.65 Long Apr 2022
DEUTSCHE DWS MARKET TRUST DWS RREEF Real Assets Fund
AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX, AAAWX
181 5.62B 35.4M 0.65 Long Mar 2022
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
232 676.15M 3.75M 0.65 Long Mar 2022
Fidelity Concord Street Trust Fidelity Mid-Cap Stock K6 Fund
FNKFX
167 595.29M 3.7M 0.64 Long Apr 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Mid Cap Value VCT Portfolio
74 125.91M 806.38K 0.64 Long Mar 2022
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXETX
270 30.28M 189.33K 0.63 Long Apr 2022
Fidelity Concord Street Trust Fidelity Mid-Cap Stock Fund
FMCSX, FKMCX
175 7.53B 46.09M 0.62 Long Apr 2022
Collaborative Investment Series Trust Trend Aggregation Conservative ETF
TACE
66 15.97M 98.9K 0.62 Long Jun 2021
1290 Funds 1290 GAMCO Small/Mid Cap Value Fund
TNVAX, TNVCX, TNVIX, TNVRX
173 153.15M 932.65K 0.62 Long Apr 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
548 11B 65.5M 0.62 Long May 2022
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
300 41.08M 252.63K 0.62 Long Mar 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD EMERGING MARKETS SELECT STOCK FUND
VMMSX
317 791.01M 4.82M 0.61 Long Apr 2022
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
815 3.65B 15.02M 0.61 Long Apr 2022
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
179 304.32M 1.63M 0.61 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
101 57.77M 352.01K 0.61 Long Apr 2022
Mutual of America Investment Corp INV CORP MID CAP VALUE
92 139.53M 838.91K 0.61 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid-Cap Value Portfolio
89 5.13M 31.04K 0.61 Long Mar 2022
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
166 2.61B 15.16M 0.61 Long Apr 2022
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
120 17.41M 104.21K 0.61 Long Apr 2022
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
153 516.12M 3.08M 0.60 Long Apr 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
416 22.63B 134.85M 0.60 Long Mar 2022
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
153 10.13B 60.06M 0.60 Long Apr 2022
Listed Funds Trust Alexis Practical Tactical ETF
LEXI
44 52.76M 313.93K 0.60 Long May 2022
VALIC Co I Mid Cap Strategic Growth Fund
VMSGX
130 744.18M 4.31M 0.58 Long May 2022
Tidal ETF Trust UPAR Ultra Risk Parity ETF
UPAR
118 28.71M 166.38K 0.58 Long Mar 2022
T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Global Value Equity Fund
PRIGX, TRGVX
102 28.34M 162.73K 0.58 Long Apr 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
570 11.95B 67.87M 0.58 Long May 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
271 2.8B 13.1M 0.57 Long Mar 2022
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
216 2.98B 16.9M 0.57 Long Mar 2022
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
207 120.69B 681.12M 0.57 Long Mar 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
581 46.26B 256.86M 0.56 Long May 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
315 1.07B 6.04M 0.56 Long Mar 2022
SUNAMERICA SERIES TRUST SA JPMorgan Mid-Cap Growth Portfolio
110 632.99M 3.51M 0.56 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
766 815.31M 4.54M 0.56 Long May 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity Insights Fund
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
161 1.04B 5.63M 0.56 Long Apr 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
285 3.27B 18.04M 0.56 Long Apr 2022
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
207 29.77B 164.82M 0.55 Long May 2022
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
159 112.13M 615.47K 0.55 Long May 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
577 198.55M 1.09M 0.55 Long May 2022
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
156 6.44B 34.25M 0.55 Long Apr 2022
Goldman Sachs Trust Goldman Sachs Large Cap Value Fund
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
87 479.37M 2.62M 0.55 Long May 2022
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
334 23.61B 128.22M 0.55 Long Mar 2022
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
184 1.34B 7.25M 0.54 Long Mar 2022
ALGER PORTFOLIOS Alger Capital Appreciation Portfolio
ALVOX
86 537.71M 2.88M 0.54 Long Mar 2022
BlackRock Natural Resources Trust BlackRock Natural Resources Trust
46 272.92M 1.46M 0.53 Long Apr 2022
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc.
RAPAX, RAPCX, RAPIX, RAPRX, RAPZX
330 549.09M 2.87M 0.53 Long Mar 2022
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M 153.96K 0.53 Long Nov 2021
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
132 1.7B 8.84M 0.52 Long Apr 2022
FINANCIAL INVESTORS TRUST ALPS | Smith Balanced Opportunity Fund
ALIBX, ALCBX, ALPBX, ALABX
313 33.26M 173.76K 0.52 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 23.24M 121.47K 0.52 Long Mar 2022
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
321 7.78B 40.38M 0.52 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
216 364.33M 1.89M 0.52 Long Apr 2022
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
154 1.12B 5.74M 0.52 Long May 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 111.47K 0.52 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,253 7.06B 35.07M 0.51 Long Mar 2022
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,048 3.79B 18.59M 0.51 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,731 177.95M 887.56K 0.51 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
999 232.37M 407.82K 0.51 Long Mar 2022
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
368 31.5M 157.7K 0.50 Long Apr 2022
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
339 5.73B 28.3M 0.50 Long Apr 2022
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
345 127.05B 630.94M 0.50 Long Mar 2022
J.P. Morgan Fleming Mutual Fund Group, Inc. JPMorgan Mid Cap Value Fund
JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX
111 16.42B 81.69M 0.50 Long Mar 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Mid Cap Value Portfolio
109 511.83M 2.55M 0.50 Long Mar 2022
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
359 45.71B 223.95M 0.50 Long Apr 2022
Voya Partners Inc VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
IJMAX, IJMIX, IJMSX, IJPMX
109 403.04M 2M 0.50 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Mid Cap Value VP
109 547.18M 2.69M 0.50 Long Mar 2022
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
194 76.62M 374.74K 0.49 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
160 1.66B 8.13M 0.49 Long Mar 2022
BlackRock Capital Allocation Trust BlackRock Capital Allocation Trust
1,619 2.42B 10.53M 0.49 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
782 242.34M 1.18M 0.49 Long Mar 2022
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
302 5.59B 26.92M 0.49 Long Apr 2022
Ultimus Managers Trust WESTWOOD HIGH INCOME FUND
WHGHX, WSDAX, WWHCX
131 98.7M 478.25K 0.49 Long Apr 2022
VALIC Co I Capital Appreciation Fund
VAPPX
63 133.47M 633.53K 0.48 Long May 2022
Columbia Funds Series Trust II Columbia Integrated Large Cap Growth Fund
ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX
64 245.45M 1.17M 0.47 Long May 2022
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
367 878.22M 4.13M 0.47 Long Apr 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 284.98M 1.26M 0.47 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 252.65K 0.46 Long May 2021
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
358 2.05B 9.38M 0.46 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG S&P 500 Equal Weight ETF
189 5.73M 25.71K 0.45 Long May 2022
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
177 332.08M 1.49M 0.45 Long Apr 2022
BNY Mellon Investment Funds VI BNY Mellon Balanced Opportunity Fund
DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX
554 303.64M 1.35M 0.45 Long May 2022
ETF Opportunities Trust UBC Algorithmic Fundamentals ETF
UBCB
61 1.69M 6.93K 0.44 Long Apr 2022
Virtus AllianzGI Equity & Convertible Income Fund Virtus AllianzGI Equity & Convertible Income Fund
224 758.68M 3.28M 0.44 Long Apr 2022
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
349 15.44M 67.72K 0.44 Long Apr 2022
BlackRock Funds BlackRock Commodity Strategies Fund
250 2.68B 11.55M 0.44 Long May 2022
VANGUARD HORIZON FUNDS VANGUARD GLOBAL EQUITY FUND
VHGEX
420 8.57B 36.94M 0.43 Long Mar 2022
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
182 402.99M 1.72M 0.43 Long Mar 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
598 4.8B 20.13M 0.42 Long May 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 43.69M 179.46K 0.42 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Mid Cap Value
109 82.79M 346.66K 0.42 Long Apr 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
236 167.55M 696.99K 0.42 Long May 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
257 887.73M 3.65M 0.41 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
789 899.44M 3.62M 0.41 Long Mar 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,107 23.87B 89.72M 0.41 Long Apr 2022
Copley Fund, Inc Copley Fund, Inc.
coplx
140 87.71M 351.72K 0.41 Long May 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 194.13M 775.84K 0.40 Long Apr 2022
RUSSELL INVESTMENT CO Emerging Markets Fund
REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX
544 1.12B 4.46M 0.40 Long Apr 2022
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
195 1.17B 4.6M 0.40 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
128 514.86M 2.05M 0.40 Long Apr 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
150 5.83B 23.13M 0.40 Long May 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
356 151.56B 600.58M 0.40 Long Mar 2022
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
152 1.13B 4.48M 0.40 Long Mar 2022
ALGER INSTITUTIONAL FUNDS Alger Capital Appreciation Institutional Fund
ALARX, ACARX, ACIZX, ACAYX
91 2.81B 10.78M 0.39 Long Apr 2022
Alger Funds Alger Capital Appreciation Fund
ACAAX, ALCCX, ACAZX
91 2.26B 8.63M 0.39 Long Apr 2022
ADVISORS' INNER CIRCLE FUND Westwood High Income Fund
WSDAX, WHGHX, WWHCX
130 97.74M 372.79K 0.39 Long Oct 2021
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
514 2.87B 9.7M 0.39 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.1B 4.22M 0.39 Long Apr 2022
JPMorgan Trust I JPMorgan U.S. GARP Equity Fund
JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX
108 1.22B 4.69M 0.39 Long Mar 2022
Tidal ETF Trust RPAR Risk Parity ETF
RPAR
106 1.73B 6.07M 0.39 Long Mar 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
373 110.63B 423.17M 0.38 Long May 2022
ADVISORS' INNER CIRCLE III Knights of Columbus Long/Short Equity Fund
KCEVX
123 75.69M 214.51K 0.38 Long Apr 2022
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
984 5.13B 19.06M 0.38 Long May 2022
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
145 6.51M 24.02K 0.38 Long Mar 2022
iShares Trust iShares Russell Top 200 Value ETF
IWX
155 1.29B 4.87M 0.38 Long Mar 2022
WESMARK FUNDS WesMark Large Company Fund
WMKGX
65 360.93M 1.36M 0.38 Long Mar 2022
Capital Group Core Equity ETF Capital Group Core Equity ETF
CGUS
118 160.49M 604.18K 0.38 Long May 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
154 1.5B 5.64M 0.38 Long Mar 2022
Fidelity Salem Street Trust Fidelity Strategic Real Return Fund
FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX
415 690.63M 2.58M 0.38 Long Mar 2022
Templeton Global Investment Trust Templeton Global Balanced Fund
FCGBX, TZINX, TINCX, TCINX, TAGBX
282 535.85M 1.97M 0.38 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,998 4.17B 8.1M 0.38 Long Jun 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
386 1.52B 3.44M 0.37 Long Jun 2022
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
167 2.93B 10.58M 0.36 Long Mar 2022
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
167 438.86M 1.58M 0.36 Long Mar 2022
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
406 223.45B 807.34M 0.36 Long May 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
220 334.49M 1.16M 0.36 Long Mar 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
317 205.2M 448.48K 0.36 Long Apr 2022
M FUND INC M Large Cap Value Fund
MBOVX
220 142.29M 496.45K 0.36 Long Mar 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,084 480.72M 1.42M 0.36 Long Apr 2022
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
265 403.14M 1.37M 0.35 Long Apr 2022
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
224 48.66M 167.33K 0.35 Long Mar 2022
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund
1,171 984.87M 2.16M 0.35 Long Mar 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
593 1.7B 5.79M 0.35 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
232 28.1M 97.79K 0.35 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
230 15.07M 51.13K 0.35 Long Mar 2022
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX, DGEZX
159 523.63M 1.78M 0.35 Long May 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 99.59M 344.55K 0.35 Long Mar 2022
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
174 141.07M 483.8K 0.34 Long Apr 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 411.67M 1.27M 0.34 Long May 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
286 248.31M 830.38K 0.34 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Quality Factor ETF
FQAL
127 272.19M 902.28K 0.34 Long Apr 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
304 1.08B 3.59M 0.34 Long Mar 2022
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
264 9.46B 30.81M 0.33 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
374 567.53M 1.84M 0.33 Long Apr 2022
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
220 1.48B 4.72M 0.33 Long Apr 2022
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
270 40.26M 87.83K 0.33 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
464 867.83M 1.88M 0.33 Long Jun 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
365 69.93M 222.05K 0.32 Long Apr 2022
MUTUAL FUND SERIES TRUST AlphaCentric Symmetry Strategy Fund
SYMIX, SYMAX, SYMCX
140 35.15M 111.57K 0.32 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,082 368.76M 1.17M 0.32 Long May 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
139 6.49B 20.35M 0.31 Long Apr 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,846 1.11B 3.42M 0.31 Long Mar 2022
Advanced Series Trust AST Large-Cap Core Portfolio
277 661.51M 2.06M 0.31 Long Mar 2022
ALGER INSTITUTIONAL FUNDS Alger Focus Equity Fund
ALGRX, ALAFX, ALCFX, ALZFX, ALGYX
51 1.22B 3.73M 0.31 Long Apr 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 265.89M 817.38K 0.31 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
223 39.24B 118.53M 0.30 Long Mar 2022
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
313 84.39M 252.91K 0.30 Long Apr 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
593 80.56M 239.91K 0.30 Long May 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
535 320.64M 939.44K 0.30 Long Mar 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
220 41.8M 125.64K 0.30 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
373 6.56B 19.14M 0.30 Long May 2022
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
600 202.07M 604.99K 0.30 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,988 2.17B 6.46M 0.30 Long May 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
278 663.3M 1.91M 0.30 Long Apr 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
211 1.68B 4.72M 0.29 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,479 3.36B 8.55M 0.29 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 267.4K 0.29 Long Mar 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Gold & Special Minerals Fund
194 2.4B 6.77M 0.29 Long Apr 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,458 3.31B 7.25M 0.28 Long Mar 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
748 2.18B 4.96M 0.28 Long Mar 2022
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum ETF
ULVM
198 323.13M 902.93K 0.28 Long Mar 2022
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
96 28.59M 80.78K 0.28 Long Mar 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
326 495.09M 1.35M 0.28 Long May 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
216 901.82M 2.35M 0.27 Long Apr 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 18.97M 0.27 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
234 747.26M 1.33M 0.27 Long Jun 2022
BlackRock Large Cap Series Funds, Inc. BlackRock Advantage Large Cap Value Fund
254 624.15M 1.68M 0.27 Long May 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
685 21.68B 57.92M 0.27 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
535 10.07B 26.82M 0.27 Long May 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
732 2.2B 5.52M 0.26 Long May 2022
Morningstar Funds Trust Morningstar U.S. Equity Fund
364 1.49B 3.84M 0.26 Long Apr 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 1.77M 0.25 Long Mar 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
389 31.9M 80.33K 0.25 Long Apr 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
217 304.39M 757.79K 0.25 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 2.83M 0.25 Long Mar 2022
Virtus Investment Trust Virtus AllianzGI Income & Growth Fund
AZNAX, AZNCX, AZNIX, AIGPX
476 6.91B 16.93M 0.25 Long Mar 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 142.94M 0.25 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
310 513.86M 1.27M 0.25 Long Mar 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
470 2.12B 5.2M 0.25 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 2.02M 0.24 Long Mar 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
339 7.08B 17.21M 0.24 Long Mar 2022
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,497 4.83B 11.47M 0.24 Long Mar 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
438 729.3M 1.74M 0.24 Long Mar 2022
Gabelli Investor Funds Inc The Gabelli ABC Fund
GABCX, GADVX
219 741.86M 1.64M 0.24 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 2.32M 0.24 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
654 2.22B 5.24M 0.24 Long May 2022
MML Series Investment Fund II MML Equity Fund
294 932.58M 2.12M 0.24 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
236 660.26M 1.54M 0.24 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
244 394.9M 880.4K 0.23 Long Mar 2022
Virtus AllianzGI Diversified Income & Convertible Fund Virtus AllianzGI Diversified Income & Convertible Fund
375 359.6M 577.43K 0.23 Long Apr 2022
iShares Trust iShares Russell Top 200 ETF
IWL
202 1.04B 2.4M 0.23 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 1.34M 0.23 Long Mar 2022
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
272 204.58M 462.88K 0.23 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
203 2.53B 5.79M 0.23 Long Mar 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 773.69M 1.75M 0.23 Long May 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
437 9.34M 21.06K 0.23 Long May 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,201 69.35B 155.08M 0.23 Long May 2022
ALPS ETF TRUST Barrons 400 ETF
BFOR
401 138.84M 310.3K 0.22 Long May 2022
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
163 968.72M 2.16M 0.22 Long Apr 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
311 70.22M 156.38K 0.22 Long Mar 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
310 165.23M 367.33K 0.22 Long Mar 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 14.77B 31.57M 0.22 Long Mar 2022
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
171 70.65B 152.45M 0.22 Long Mar 2022
ProFunds ProFund VP Large-Cap Value
455 23.96M 51.63K 0.22 Long Mar 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 26.14B 55.84M 0.22 Long Mar 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 11.31M 0.21 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 11.91M 0.21 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 1.31M 0.21 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 17.99M 0.21 Long Apr 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
885 321.83M 678.16K 0.21 Long Mar 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 33.91K 0.21 Long Jan 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
225 110.95M 228.36K 0.21 Long Mar 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 217.62K 0.21 Long Dec 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 228.45M 481.14K 0.21 Long Mar 2022
Franklin Strategic Series Franklin Templeton SMACS Series E
FQTEX
100 8.02M 15.63K 0.21 Long May 2022
BlackRock Large Cap Series Funds, Inc. BlackRock Advantage Large Cap Core Fund
262 3.06B 6.35M 0.21 Long May 2022
Northern Lights Fund Trust IV Inspire Global Hope ESG ETF
BLES
404 135.65M 282.24K 0.21 Long May 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
473 267.6M 551.97K 0.21 Long May 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
225 211.73M 425.92K 0.21 Long Mar 2022
SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio
260 37.35M 76.8K 0.21 Long Apr 2022
Northern Lights Fund Trust IV Inspire Tactical Balanced ESG ETF
RISN
102 114.13M 235.11K 0.21 Long May 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
468 272.58M 559.79K 0.21 Long Apr 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
226 222.56M 435.03K 0.21 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
491 704.73M 1.43M 0.20 Long May 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.11B 5.82M 0.20 Long Mar 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 24.62M 0.20 Long Mar 2022
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M 4.25K 0.20 Long Mar 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,012 859.84M 1.52M 0.20 Long May 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
851 9B 18.19M 0.20 Long May 2022
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
114 1.65B 3.26M 0.20 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
495 1.4B 2.75M 0.20 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 438.06M 816.78K 0.20 Long Mar 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
DSHFX, DSHZX
343 115.98M 225.92K 0.20 Long May 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
230 481.19M 940.15K 0.20 Long Apr 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
441 3.04B 5.94M 0.20 Long Apr 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
560 5.72B 11.14M 0.20 Long Mar 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 1.89K 0.20 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,392 1.45B 1.89M 0.19 Long Mar 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
523 133.53M 248.65K 0.19 Long Mar 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
243 4.02B 7.72M 0.19 Long May 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
447 3.87M 7.43K 0.19 Long May 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.08B 5.87M 0.19 Long Mar 2022
iShares Trust iShares Core S&P 500 ETF
IVV
508 335.86B 635.08M 0.19 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
416 8.28M 15.79K 0.19 Long May 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
509 3.27B 6.21M 0.19 Long Mar 2022
PACIFIC SELECT FUND Equity Index Portfolio
506 4.31B 8.2M 0.19 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
507 988.47M 1.88M 0.19 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 14.69B 27.73M 0.19 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.38B 4.47M 0.19 Long Mar 2022
SPDR S&P 500 ETF TRUST N/A
506 424.7B 792.51M 0.19 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 207.07M 387.67K 0.19 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
510 288.07B 547.32M 0.19 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 2.76M 0.19 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
509 8.9B 16.82M 0.19 Long Mar 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 683.18K 0.19 Long Mar 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
509 732.64M 1.39M 0.19 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
515 842.6B 1.6B 0.19 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 193.25M 366.19K 0.19 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 1.39M 0.19 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 2.32M 0.19 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
509 3.56B 6.74M 0.19 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
509 1.63B 3.09M 0.19 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
679 1.86B 3.5M 0.19 Long Apr 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 23.56M 0.19 Long Mar 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
553 8.76B 15.5M 0.19 Long Mar 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 104.16M 196.67K 0.19 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 525.06K 0.19 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 30.77B 58.01M 0.19 Long Mar 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.51B 16.05M 0.19 Long Mar 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 33.12B 62.12M 0.19 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 28.22M 53.12K 0.19 Long Mar 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
578 8.05B 14.93M 0.19 Long Mar 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 871.09M 1.62M 0.19 Long Mar 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.09B 23.51M 0.19 Long Mar 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.16B 15.29M 0.19 Long Mar 2022
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,343 1.36B 2.41M 0.19 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 9.01M 0.19 Long Mar 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
514 160.35M 289.04K 0.19 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 3.32M 0.19 Long Mar 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
509 12.42B 23.05M 0.19 Long Mar 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 8.61K 0.19 Long Mar 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 1.08M 0.19 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 9.8M 0.19 Long Mar 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 1.23M 0.19 Long Mar 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 416.77M 736.23K 0.19 Long Apr 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 3.5M 0.19 Long Mar 2022
JNL Series Trust JNL S&P 500 Index Fund
508 295.41M 550.77K 0.19 Long Mar 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
588 21.96B 40.7M 0.19 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 5.6M 0.19 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.39B 13.74M 0.19 Long Mar 2022
Securian Funds Trust SFT Index 500 Fund
507 1.17B 2.17M 0.19 Long Mar 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 5.38M 0.19 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 529.6M 981.62K 0.19 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
510 94.25M 173.64K 0.19 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 220.95K 0.19 Long Mar 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.26B 12.78M 0.19 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 7.55M 0.19 Long Mar 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 8.03B 14.84M 0.18 Long Mar 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
303 12.13M 22.38K 0.18 Long Mar 2022
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
363 381.12M 691.58K 0.18 Long Mar 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
455 17.98M 32.89K 0.18 Long Apr 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
450 329.15M 602.41K 0.18 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
595 41.3B 75.21M 0.18 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.64M 931.53K 0.18 Long Mar 2022
VALIC Co I Dividend Value Fund
VCIGX
124 1.27B 2.26M 0.18 Long May 2022
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
205 37.06M 60.83K 0.18 Long Apr 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 2.63M 0.18 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
452 764.01M 1.34M 0.18 Long May 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 391.8K 0.18 Long Mar 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
493 3.17B 5.61M 0.18 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
452 3.21B 5.65M 0.18 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 54.64M 0.18 Long Apr 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 18.55M 0.18 Long Mar 2022
FINANCIAL INVESTORS TRUST ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
JCRAX, JCRCX, JCRIX, JCCSX
354 1.91B 3.34M 0.17 Long Apr 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 184.19K 0.17 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
254 177.8M 309.76K 0.17 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
507 33.53B 56.12M 0.17 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
509 1.53B 2.65M 0.17 Long Apr 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 10.53M 0.17 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 33.98M 58.64K 0.17 Long Apr 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 783.57M 1.35M 0.17 Long Apr 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 931.93M 1.61M 0.17 Long Mar 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 52.37M 0.17 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
492 25.9M 44.59K 0.17 Long May 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
447 600.17M 1.02M 0.17 Long Apr 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 435.42K 0.17 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 11.71M 20.14K 0.17 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
341 6.76B 11.58M 0.17 Long May 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.74B 16.73M 0.17 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
1,663 115.28M 193.69K 0.17 Long Mar 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
471 219.03M 375.01K 0.17 Long Apr 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 2.69B 4.59M 0.17 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
505 138.44M 235.76K 0.17 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 1.88M 0.17 Long Mar 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
498 1.77B 2.91M 0.17 Long Apr 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 33.33M 53.93K 0.17 Long May 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 11.67B 19.72M 0.17 Long Apr 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
508 10.65B 18.03M 0.17 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
508 835.94M 1.41M 0.17 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
506 63.61B 107.85M 0.17 Long Apr 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
507 2.2B 3.72M 0.17 Long Apr 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 101.66K 0.17 Long Apr 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 41.47M 0.17 Long Mar 2022
Gabelli Utilities Fund The Gabelli Utilities Fund
GAUAX, GABUX, GAUCX, GAUIX
223 2.15B 3.63M 0.17 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
198 400.74M 676.66K 0.17 Long Mar 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
506 1.18B 1.99M 0.17 Long Apr 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 7.04B 11.89M 0.17 Long Apr 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
508 1.18B 1.98M 0.17 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 23.95M 0.17 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.15M 5.27K 0.17 Long Apr 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 12.07M 0.17 Long Mar 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
507 6.05B 10.09M 0.17 Long Apr 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 314.2M 523.54K 0.17 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
679 3.81M 5.9K 0.17 Long May 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3B 4.99M 0.17 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
508 22.46M 37.31K 0.17 Long Apr 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
338 41.81B 69.28M 0.17 Long May 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 25.34M 41.85K 0.17 Long Apr 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 29.14M 0.17 Long Mar 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
241 14.36B 23.72M 0.17 Long Mar 2022
iShares Trust iShares S&P 500 Growth ETF
IVW
242 37.27B 60.95M 0.17 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.3B 8.73M 0.17 Long Apr 2022
ProFunds ProFund VP Large-Cap Growth
246 30.6M 50.59K 0.17 Long Mar 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
346 241.19M 391.25K 0.17 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.92M 6.49K 0.17 Long Apr 2022
Allspring Master Trust Disciplined Large Cap Portfolio
214 268.71M 443.71K 0.17 Long May 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 28.3K 0.17 Long Mar 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
336 1.12B 1.84M 0.16 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 2.46M 0.16 Long Apr 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 371.41B 604.87M 0.16 Long May 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 444.03K 0.16 Long Mar 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.7B 4.38M 0.16 Long May 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.22B 11.03M 0.16 Long May 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.45B 2.37M 0.16 Long May 2022
VALIC Co I Stock Index Fund
VSTIX
511 5.55B 9.02M 0.16 Long May 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 900.21K 0.16 Long Apr 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 563.9K 0.16 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.14B 8.34M 0.16 Long May 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.36B 5.45M 0.16 Long May 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.14B 3.4M 0.16 Long May 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 9.78M 0.16 Long Mar 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,227 1.09B 1.75M 0.16 Long Apr 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 4.13M 0.16 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 19.43M 0.16 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
634 1.09B 1.74M 0.16 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
281 3.56B 5.67M 0.16 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 3.67M 0.16 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 26.25M 0.16 Long Mar 2022
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
196 2.86B 4.46M 0.16 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 38.1M 0.16 Long Mar 2022
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 80.92M 128.18K 0.16 Long May 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
536 607.7M 965.43K 0.16 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 20.58M 0.16 Long Apr 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 48.51M 0.16 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 2.09B 0.16 Long Mar 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
506 222.94M 353.09K 0.16 Long May 2022
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,320 4.33B 6.68M 0.16 Long Apr 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 2.07M 0.16 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 1.24M 0.16 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 70.72M 0.16 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
509 42.46M 66.5K 0.16 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
194 2.22B 3.48M 0.16 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 911.63K 0.16 Long Mar 2022
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
196 18.81B 29.5M 0.16 Long Mar 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
513 297.38M 457K 0.16 Long May 2022
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
193 6.6B 10.34M 0.16 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
198 408.9M 627.32K 0.16 Long Mar 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
507 1.87M 2.92K 0.16 Long Apr 2022
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
475 12.99B 20.11M 0.16 Long Mar 2022
PACIFIC SELECT FUND Hedged Equity Portfolio
196 85.86M 131.91K 0.16 Long Mar 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
796 820.59M 1.23M 0.16 Long Apr 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 1.09M 0.16 Long Mar 2022
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
196 784.29M 1.07M 0.15 Long Mar 2022
HARTFORD MUTUAL FUNDS INC/CT The Hartford Global Real Asset Fund
HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX
425 165.28M 248.33K 0.15 Long Apr 2022
ProFunds Large-Cap Growth
LGPIX, LGPSX
249 12.01M 18.45K 0.15 Long Apr 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
630 455.16M 667.68K 0.15 Long May 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.38B 3.57M 0.15 Long May 2022
John Hancock Funds II U.S. Sector Rotation Fund
510 5.01B 7.35M 0.15 Long May 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
339 508.1M 532.86K 0.15 Long Mar 2022
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
170 11.92B 18.26M 0.15 Long Mar 2022
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
196 5.22B 7.95M 0.15 Long Mar 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
516 259.47M 379.86K 0.15 Long Mar 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 19.13M 0.15 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
759 29.43B 44.78M 0.15 Long May 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
245 6.84B 10.31M 0.15 Long May 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 2.35M 0.15 Long Apr 2022
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
243 303.43M 456.07K 0.15 Long Apr 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
368 660.16M 705.89K 0.15 Long Apr 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
510 56.08M 82.76K 0.15 Long Apr 2022
ProShares Trust ProShares Ultra S&P500
SSO
531 4.01B 5.11M 0.15 Long May 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 45.51K 0.15 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,027 1.94B 2.89M 0.15 Long May 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,021 5.17B 7.67M 0.15 Long May 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,555 14.33B 20.83M 0.15 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 1.27M 0.15 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
992 2.14B 3.16M 0.15 Long May 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 73.92K 0.15 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,233 751.02M 1.11M 0.15 Long Jun 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 8.13M 0.15 Long Apr 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
519 456.11M 651.74K 0.15 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 43.25M 0.15 Long Apr 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,233 20.58B 27.58M 0.15 Long Apr 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 684.47K 0.15 Long Mar 2022
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
1,009 1.29B 1.87M 0.15 Long May 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
506 1.89B 2.75M 0.15 Long May 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.27B 1.84M 0.15 Long Apr 2022
iShares Trust iShares Morningstar Value ETF
ILCV
563 796.67M 1.14M 0.15 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 46.86M 0.14 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 17.62M 0.14 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 23.9M 0.14 Long Apr 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 3.28M 0.14 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
2,998 2.05B 2.86M 0.14 Long May 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,536 20.94B 29.09M 0.14 Long May 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 2.66M 0.14 Long Apr 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,138 47.18B 63.96M 0.14 Long May 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,981 68.16B 92.81M 0.14 Long May 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 4.93M 0.14 Long Dec 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 61.54M 80.58K 0.14 Long Mar 2022
Rydex Variable Trust Nova Fund
517 50.13M 67.15K 0.14 Long Mar 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
529 3.47B 3.46M 0.14 Long May 2022
ProFunds UltraBull
ULPIX, ULPSX
516 99.22M 132.8K 0.13 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
506 8.83B 11.83M 0.13 Long Jun 2022
Federated Hermes Income Securities Trust Federated Hermes Capital Income Fund
CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX
279 895.51M 1.19M 0.13 Long May 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 5.99M 0.13 Long Mar 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,221 1.58B 1.77M 0.13 Long Mar 2022
WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund
498 1.16M 1.52K 0.13 Long May 2022
American Century Capital Portfolios, Inc. AC Alternatives Market Neutral Value Fund
ACVVX, ACVKX, ACVQX, ACVHX, ACVWX
215 63.15M 47.57K 0.13 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
506 1.46B 1.87M 0.13 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 7.01M 0.13 Long Apr 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 116.54K 0.13 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
205 108.75M 138.33K 0.13 Long Mar 2022
ProFunds ProFund VP Bull
514 54.66M 69.24K 0.13 Long Mar 2022
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
397 258.1M 326.49K 0.13 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
1,581 591.41M 633.79K 0.13 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 1.88M 0.13 Long Apr 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 12.89M 0.12 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
311 505.97M 625.28K 0.12 Long Mar 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,769 380.65M 440.2K 0.12 Long Mar 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 579.37K 0.12 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
506 639.73M 759.38K 0.12 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
507 1.04B 1.23M 0.12 Long Mar 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 489.94K 0.12 Long Mar 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 66.64M 78.79K 0.12 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
265 406.65M 481.73K 0.12 Long Apr 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,285 180.06M 205.39K 0.12 Long Apr 2022
iShares Trust iShares Russell Top 200 Growth ETF
IWY
114 4.85B 5.68M 0.12 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
IRLAX, IRLNX, IRLSX
114 1.5B 1.78M 0.12 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
2,005 1.36B 1.61M 0.12 Long Jun 2022
Allspring Variable Trust VT Index Asset Allocation Fund
750 76.58M 90.28K 0.12 Long Mar 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
780 1.66B 1.95M 0.12 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
371 6.85M 8.05K 0.12 Long May 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
275 181.3M 210.17K 0.12 Long Apr 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 552.55M 616.88K 0.11 Long May 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
511 362.46M 410.49K 0.11 Long Apr 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 32.93K 0.11 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 5.18M 0.11 Long Apr 2022
ProFunds ProFund VP UltraBull
516 16.28M 18.4K 0.11 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 14.74M 0.11 Long Mar 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,317 1.15B 1.13M 0.11 Long May 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,493 22.69M 25.26K 0.11 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 309.43K 0.11 Long Mar 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
700 661.22M 718.67K 0.11 Long Apr 2022
LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC
LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX
953 27.71B 28.51M 0.11 Long Mar 2022
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
782 559.09M 561.12K 0.11 Long Mar 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
341 21.74M 23.53K 0.11 Long Mar 2022
VALIC Co I Systematic Core Fund
VCGAX
775 601.5M 642.63K 0.11 Long May 2022
LORD ABBETT SERIES FUND INC Bond-Debenture Portfolio
874 1.31B 1.34M 0.11 Long Mar 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,547 2.22B 2.31M 0.11 Long May 2022
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, BMCAX, BMCCX
203 903.79M 946.48K 0.11 Long May 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 51.48K 0.11 Long Mar 2022
PIMCO Variable Insurance Trust PIMCO Global Managed Asset Allocation Portfolio
VPVGMMV, VPVGMVV, PVGMAPI
591 487.21M 409.91K 0.10 Long Mar 2022
PIMCO Funds PIMCO Global Core Asset Allocation Fund
PGMAX, PGMCX, PGAPX, PGAIX
636 374.64M 341.76K 0.10 Long Mar 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,326 18.34B 18.24M 0.10 Long Apr 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 175.18K 0.10 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 8.52M 0.10 Long Mar 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 844.09K 0.10 Long Mar 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
211 448.16M 422.06K 0.10 Long May 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
147 231.51M 230.2K 0.10 Long Mar 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
502 73.37B 70.44M 0.10 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
505 2.13B 2.08M 0.10 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
497 989.01M 965.4K 0.10 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 5.53M 0.10 Long Apr 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
177 72.39M 70.63K 0.10 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
499 1.02B 990.27K 0.10 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 55.42M 0.10 Long Mar 2022
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,695 1.73B 815.3K 0.10 Long Apr 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
558 2.5B 2.36M 0.10 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Large Cap Growth Managed Volatility Fund
173 2.1B 1.37M 0.10 Long Jun 2022
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
667 2.03B 1.74M 0.09 Long Mar 2022
ProFunds Bull ProFund
BLPIX, BLPSX
513 62.14M 58.31K 0.09 Long Apr 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.81B 2.54M 0.09 Long Mar 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 614.09M 561.09K 0.09 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
502 9.56B 8.82M 0.09 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
504 841.78M 769.15K 0.09 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 9.68B 8.83M 0.09 Long May 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 8.82B 7.94M 0.09 Long Apr 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 129.33M 116.81K 0.09 Long May 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
1,447 414.39M 366.68K 0.09 Long Mar 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,122 522.41M 458.5K 0.09 Long Apr 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 6.09M 0.09 Long Feb 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 28.24M 0.09 Long Apr 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,621 934.51M 767.84K 0.09 Long Mar 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 2.09M 0.08 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
311 124.83M 104.54K 0.08 Long May 2022
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX, TAAHX
664 1.36B 1.03M 0.08 Long Apr 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
1,026 1.69B 480.59K 0.08 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 7.03M 0.08 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
586 126.96M 93.47K 0.08 Long Apr 2022
Principal Diversified Select Real Asset Fund Principal Diversified Select Real Asset Fund
292 201.38M 151.31K 0.08 Long Mar 2022
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
310 42.16M 33.87K 0.08 Long Mar 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
871 774.41M 620.94K 0.08 Long May 2022
SPARROW FUNDS Sparrow Growth Fund
SGFFX, SGNFX, SGFCX
170 45.39M 37.71K 0.08 Long May 2022
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
568 1.3B 1.02M 0.08 Long May 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,039 1.8B 1.4M 0.08 Long May 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
566 762.31M 589.57K 0.08 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
371 194.24M 146.39K 0.08 Long May 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 215.52K 0.08 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 765.75K 0.08 Long Mar 2022
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
320 171.05M 131.56K 0.08 Long Mar 2022
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,701 1.07B 373.87K 0.08 Long Apr 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
895 130.32M 97.49K 0.08 Long Mar 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,577 5.57B 4.06M 0.08 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
755 101.3M 76.05K 0.08 Long Mar 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 3.66K 0.07 Long Feb 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 2.56M 0.07 Long Mar 2022
IndexIQ ETF Trust IQ Real Return ETF
CPI
551 27.1M 19.95K 0.07 Long Apr 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 785.34K 0.07 Long Mar 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 13.27K 0.07 Long Mar 2021
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,546 144.53M 86.65K 0.07 Long Mar 2022
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
667 287.8M 201.94K 0.07 Long Mar 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 1.85M 0.07 Long Mar 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
408 12.75M 9.01K 0.07 Long Jun 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,630 206.8M 140.61K 0.07 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
491 784.88M 545.3K 0.07 Long Mar 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,131 4.21B 2.76M 0.07 Long Mar 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
349 583.43M 404.98K 0.07 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 4.71M 0.07 Long Apr 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,469 2.21B 1.45M 0.07 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 86.1M 0.07 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,860 843.47M 385.64K 0.07 Long May 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,780 227.47M 140.71K 0.07 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
783 56.36B 36.64M 0.07 Long May 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
732 10.79B 7.02M 0.07 Long May 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,728 3.27B 1.98M 0.06 Long Mar 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
925 319.69M 206.19K 0.06 Long May 2022
UBS INVESTMENT TRUST UBS U.S. Allocation Fund
PWTAX, PWTYX
1,019 253.67M 154.29K 0.06 Long May 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 579.17K 0.06 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 3.07M 0.06 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,727 442.82M 267.23K 0.06 Long May 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
657 7.03B 4.06M 0.06 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
309 502.78M 295.51K 0.06 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 80.73K 0.06 Long Jan 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
504 19.01M 10.91K 0.06 Long Apr 2022
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,071 467.29M 262.28K 0.06 Long Apr 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 920.09K 0.06 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
723 690.48M 238.94K 0.06 Long Jun 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
231 54.86M 29.79K 0.05 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
2,443 514.37M 271.63K 0.05 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Emerging Markets Fund
FSAMX
853 9.13B 4.68M 0.05 Long May 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,472 1.98B 1.01M 0.05 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 463.78K 0.05 Long Mar 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 952.94M 467.01K 0.05 Long Mar 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,972 3.8B 1.71M 0.05 Long Mar 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
1,937 4.66B 2.05M 0.05 Long Mar 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 365.76K 0.05 Long Dec 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,438 228.34M 101.76K 0.05 Long May 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
931 557.86M 251.17K 0.05 Long May 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 311.92K 0.05 Long Mar 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 156.58M 68K 0.04 Long May 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 160.79K 0.04 Long Dec 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
284 143.48M 56.16K 0.04 Long Mar 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
528 244.25M 98.68K 0.04 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
543 463.71M 192.27K 0.04 Long May 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,291 195.99M 60.43K 0.04 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
570 5.06B 2M 0.04 Long Mar 2022
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,181 38.74M 14.92K 0.04 Long Mar 2022
VALIC Co I Growth Fund
VCULX
257 1.01B 385.56K 0.04 Long May 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
1,405 1.48B 491.38K 0.04 Long Mar 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio II
1,139 2.66B 988.53K 0.04 Long Mar 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 234.65M 84.26K 0.04 Long Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 34.42K 0.04 Long Mar 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 1.13M 0.03 Long Apr 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
598 439.11M 146.3K 0.03 Long Apr 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 168.42K 0.03 Long Mar 2022
Two Roads Shared Trust Leadershares Equity Skew ETF
349 109.22M 34.75K 0.03 Long Apr 2022
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc.
2,233 996.66M 265.26K 0.03 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,031 75.16M 23.28K 0.03 Long Apr 2022
Putnam Asset Allocation Funds Putnam Multi-Asset Income Fund
309 18.2M 5.55K 0.03 Long May 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,428 1.86B 452.86K 0.03 Long May 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,818 2.36B 657.21K 0.03 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Large Cap Growth Insights Fund
GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX
125 1.16B 328.66K 0.03 Long Apr 2022
BlackRock Funds V BlackRock Strategic Income Opportunities Portfolio
6,237 74.44B 13.13M 0.03 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,349 532.76M 147.53K 0.03 Long May 2022
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,655 1.99B 489.89K 0.03 Long Mar 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,124 4.78B 1.09M 0.02 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
441 12.04B 2.88M 0.02 Long May 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,328 372.35M 62.73K 0.02 Long Apr 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
382 1.32B 278.09K 0.02 Long Apr 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 264.87K 0.02 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,137 4B 749.33K 0.02 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
372 781.14M 145.89K 0.02 Long May 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,211 64.32M 11.89K 0.02 Long Mar 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
655 18.73B 3.1M 0.02 Long Mar 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
741 35.92B 5.61M 0.02 Long Mar 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,588 561.54M 66.4K 0.01 Long May 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,013 873.59M 113.85K 0.01 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 2.33M 0.01 Long Mar 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
530 10.97B 1.29M 0.01 Long Apr 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
531 607.24M 58.94K 0.01 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
524 18.7B 1.81M 0.01 Long Mar 2022
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
274 35.42B 3.13M 0.01 Long May 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,968 2.62B 172.2K 0.01 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,498 1.8B 112.32K 0.01 Long May 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,273 754.65M 37.91K 0.01 Long Apr 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
451 1.53B 54.56K 0.00 Long May 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
4,901 17.26B 525K 0.00 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,545 1.06B -617.42K -0.08 Short May 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
383 127.82M -98.86K -0.09 Short Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B -944.91K -0.10 Short Mar 2022
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
205 119.38M -273.56K -0.23 Short May 2022
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.8M -10.74K -0.27 Short Mar 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M -631.8K -0.47 Short Mar 2022