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NortonLifeLock (NLOK)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
GLOBAL X FUNDS Global X Cybersecurity ETF
BUG
 33 1.1B 62.81M 5.73 Long Feb 2022
Brown Advisory Funds Brown Advisory - Beutel Goodman Large-Cap Value Fund
BVALX, BIAVX
 32 1.3B 57.93M 4.47 Long Mar 2022
Ultimus Managers Trust LYRICAL U.S. VALUE EQUITY FUND
LYRIX, LYRBX
 35 741.42M 31.92M 4.31 Long Feb 2022
ETF Managers Trust ETFMG Prime Cyber Security ETF
HACK
 70 2.66B 78.27M 3.68 Long Mar 2022
Listed Funds Trust TrueShares Low Volatility Equity Income ETF
DIVZ
 31 52.64M 1.9M 3.63 Long Mar 2022
SUNAMERICA SERIES, INC. AIG Focused Dividend Strategy Fund
FDSAX, FDSBX, FDSTX, FDSWX
 31 4.52B 134.52M 2.98 Long Apr 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Software ETF
PSJ
 32 278.6M 6.59M 2.74 Long Apr 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund
TDEAX, TDECX, TDELX, TDEYX
 82 26.83M 705.41K 2.65 Long Mar 2022
SUNAMERICA SERIES, INC. AIG Focused Dividend Strategy II Fund
FDDAX
 30 1.27M 31.96K 2.65 Long Jan 2021
First Trust Exchange-Traded Fund II First Trust Nasdaq Cybersecurity ETF
CIBR
 43 6.45B 167.36M 2.60 Long Mar 2022
SunAmerica Specialty Series AIG ESG Dividend Fund
EDFAX, EDFCX, EDFWX
 40 49.04M 1.07M 2.22 Long Apr 2021
AB TRUST AB Value Fund
ABVAX, ABVCX, ABVYX, ABVRX, ABVKX, ABVIX
 54 431.19M 8.94M 2.08 Long Feb 2022
PFS FUNDS Christopher Weil and Company Core Investment Fund
CWCFX
 70 76.74M 1.56M 2.05 Long Feb 2022
Hennessy Funds Trust Hennessy Cornerstone Large Growth Fund
HFLGX, HILGX
 51 146.13M 2.94M 2.02 Long Apr 2022
Columbia Funds Series Trust II Columbia Seligman Technology and Information Fund
SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX
 72 10.59B 209.03M 1.97 Long Feb 2022
Franklin Value Investors Trust Franklin Mutual U.S. Value Fund
FRBSX, FCBSX, FBSAX, FBSRX, FBSIX
 61 868.59M 16.99M 1.96 Long Apr 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
 214 18.37M 356.43K 1.95 Long Mar 2022
Franklin Mutual Series Funds Franklin Mutual Shares Fund
TESIX, TEMTX, MUTHX, TESRX, FMSHX
 148 8.3B 157.44M 1.91 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Shares VIP Fund
 142 2.53B 47.93M 1.91 Long Mar 2022
RBB Fund, Inc. Boston Partners Global Sustainability Fund
BPGSX
 82 23.55M 440.79K 1.89 Long Feb 2022
Columbia Funds Series Trust II Columbia Seligman Global Technology Fund
SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX
 71 1.77B 32.91M 1.86 Long Apr 2022
JANUS INVESTMENT FUND Janus Henderson U.S. Managed Volatility Fund
JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX
 93 992.55M 17.93M 1.81 Long Mar 2022
Columbia Seligman Premium Technology Growth Fund, Inc. Columbia Seligman Premium Technology Growth Fund, Inc.
 68 519.85M 8.98M 1.74 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Seligman Global Technology Fund
 74 143.29M 2.47M 1.73 Long Mar 2022
Keeley Funds, Inc. Keeley Mid Cap Dividend Value Fund
KMDVX, KMDIX
 82 133.62M 2.31M 1.73 Long Mar 2022
JANUS ASPEN SERIES Janus Henderson U.S. Low Volatility Portfolio
 79 28.69M 493.19K 1.72 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG Nasdaq NextGen 100 ETF
 92 2.21M 36.72K 1.68 Long Feb 2022
Nuveen Investment Trust Nuveen Large Cap Value Fund
NQCAX, NQCCX, NQCRX
 56 21.21M 352.93K 1.67 Long Mar 2022
Guardian Variable Products Trust Guardian Strategic Large Cap Core VIP Fund
 75 335.99M 5.48M 1.63 Long Mar 2022
Nuveen Investment Trust Nuveen Multi Cap Value Fund
NQVAX, NQVCX, NQVRX
 59 88.97M 1.42M 1.60 Long Mar 2022
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC
AUIAX, AUICX, AUIYX, AUIRX, AUIKX, AUIIX, AUIZX
 61 539.25M 8.46M 1.57 Long Feb 2022
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
 192 175.71M 2.72M 1.55 Long Feb 2022
Victory Portfolios II VictoryShares Nasdaq Next 50 ETF
 59 127.1M 1.9M 1.52 Long Mar 2022
Ohio National Fund, Inc. ON Janus Henderson U.S. Low Volatility Portfolio
 79 910.31M 13.62M 1.50 Long Mar 2022
PAX WORLD FUNDS SERIES TRUST I PAX LARGE CAP FUND
PXLIX, PAXLX
 50 1.52B 21.74M 1.43 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MINIMUM VOLATILITY ETF
VFMV
 153 52.32M 734.35K 1.40 Long Feb 2022
ALPS ETF TRUST ALPS Disruptive Technologies ETF
DTEC
 102 194.78M 2.71M 1.39 Long Feb 2022
RBB Fund, Inc. Boston Partners Global Equity Fund
BPGIX
 111 217.06M 2.65M 1.38 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Technology AlphaDEX Fund
FXL
 110 1.22B 16.16M 1.33 Long Apr 2022
FundVantage Trust Gotham Hedged Core Fund
GCHDX
 294 11.94M 108.47K 1.29 Long Mar 2022
Fidelity Securities Fund Fidelity Blue Chip Value Fund
FBCVX
 50 628.67M 8.07M 1.29 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Mid-Cap Value Fund
TIMVX, TCMVX, TRVRX, TRVPX, TRVHX
 86 1.96B 24.73M 1.28 Long Apr 2022
Fidelity Advisor Series VIII Fidelity Advisor Value Leaders Fund
FVLAX, FVLCX, FVLTX, FVLIX
 50 29.83M 377.35K 1.27 Long Apr 2022
NORTHERN LIGHTS FUND TRUST II Al Frank Fund
VALUX, VALAX
 78 78.67M 954.72K 1.23 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Technology ETF
RYT
 79 2.32B 26.56M 1.22 Long Apr 2022
COMMERCE FUNDS The MidCap Growth Fund
CFAGX
 80 223.71M 2.72M 1.22 Long Apr 2022
AMG Funds IV AMG River Road Dividend All Cap Value Fund
ARDEX, ARIDX, ARZDX
 54 329.56M 3.85M 1.17 Long Apr 2022
Fidelity Select Portfolios Select Software and IT Services Portfolio
FSCSX
 81 11.28B 129.8M 1.15 Long Feb 2022
Legg Mason Partners Investment Trust ClearBridge All Cap Value Fund
SHFVX, SFVCX, SFVYX, LSISX
 83 1.65B 18.56M 1.13 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
QQQJ
 104 1.11B 11.27M 1.13 Long Feb 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
 414 14.39M 154.32K 1.09 Long Mar 2022
Steward Funds Inc Steward Large Cap Growth Fund
 65 43M 460.74K 1.07 Long Apr 2022
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. T. Rowe Price Science & Technology Fund, Inc.
PRSCX, PASTX, TSNIX
 65 7.25B 72.03M 1.01 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
 100 883.04M 8.83M 1.00 Long Mar 2022
Nuveen Investment Funds, Inc. Nuveen Dividend Value Fund
FFEIX, FFECX, FAQIX, FFEFX
 71 3.56B 35.28M 1.00 Long Apr 2022
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
 137 21.42B 211.04M 0.99 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 159.48M 0.97 Long Mar 2022
PACIFIC SELECT FUND Mid-Cap Value Portfolio
 136 772.71M 7.51M 0.97 Long Mar 2022
Voya Partners Inc VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
IJMAX, IJMIX, IJMSX, IJPMX
 109 403.04M 3.9M 0.97 Long Mar 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Mid Cap Value Portfolio
 109 511.83M 4.93M 0.96 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Mid Cap Value VP
 109 547.18M 5.21M 0.96 Long Mar 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
 368 660.16M 4.51M 0.96 Long Apr 2022
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
 201 228.21M 2.14M 0.96 Long Mar 2022
EXCHANGE TRADED CONCEPTS TRUST ROBO Global Artificial Intelligence ETF
THNQ
 74 29.37M 278.52K 0.95 Long Apr 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
 341 21.74M 204.26K 0.94 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Mid Cap Value
 109 82.79M 773.26K 0.94 Long Apr 2022
Variable Insurance Products Fund VIP Value Portfolio
 103 562.01M 4.83M 0.92 Long Mar 2022
TrimTabs ETF Trust Donoghue Forlines Risk Managed Innovation ETF
DFNV
 98 110.95M 846.33K 0.91 Long Apr 2022
Steward Funds Inc Steward Large Cap Value Fund
 99 61.28M 550.88K 0.91 Long Apr 2022
Steward Funds Inc Steward Large Cap Core Fund
 100 69.95M 631.01K 0.90 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Value ETF
FBCV
 77 109.52M 984.8K 0.90 Long Apr 2022
Fidelity Advisor Series I Fidelity Advisor Equity Value Fund
FAVAX, FAVCX, FAVTX, FAIVX, FAEVX
 88 221M 1.91M 0.87 Long Feb 2022
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
 480 76.1M 230.83K 0.85 Long Mar 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
 461 132.48M 830.36K 0.82 Long Feb 2022
Fidelity Devonshire Trust Fidelity Series Value Discovery Fund
FNKLX
 90 8.5B 67.01M 0.79 Long Apr 2022
Fidelity Puritan Trust Fidelity Value Discovery K6 Fund
FDVKX
 86 144.39M 1.13M 0.78 Long Apr 2022
Fidelity Puritan Trust Fidelity Value Discovery Fund
FVDFX, FVDKX
 86 3.26B 25.48M 0.78 Long Apr 2022
Fidelity Summer Street Trust Fidelity U.S. Low Volatility Equity Fund
FULVX
 136 365.19M 2.68M 0.75 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
 575 968.86M 7.07M 0.74 Long Feb 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
 432 996.15M 5.58M 0.74 Long Feb 2022
SSGA Active Trust State Street Defensive Global Equity Portfolio
SSHAX
 132 1.73M 12.63K 0.73 Long Mar 2021
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
 96 28.59M 205.03K 0.72 Long Mar 2022
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
 101 27.9M 195.09K 0.70 Long Apr 2022
iShares Trust iShares Expanded Tech-Software Sector ETF
IGV
 131 5.99B 38.07M 0.69 Long Mar 2022
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
 334 25.13M 173.02K 0.69 Long Mar 2022
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
 165 120.13M 823.93K 0.69 Long Feb 2022
John Hancock Variable Insurance Trust Science & Technology Trust
JESTX
 115 869.82M 5.95M 0.69 Long Mar 2022
Global Beta ETF Trust Global Beta Rising Stars ETF
GBGR
 101 1.03M 7.04K 0.69 Long Feb 2022
AB PORTFOLIOS AB Wealth Appreciation Strategy
AWAAX, AWACX, AWAYX, AWARX, AWAKX
 81 1.27B 8.66M 0.68 Long Feb 2022
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
 179 1.09B 7.4M 0.68 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG S&P 500 Equal Weight ETF
 185 4.79M 32.14K 0.68 Long Feb 2022
ADVISORS' INNER CIRCLE III Democratic Large Cap Core ETF
DEMZ
 49 18.88M 126.1K 0.67 Long Mar 2022
Legg Mason Partners Investment Trust Franklin Global Equity Fund
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
 131 205.41M 1.35M 0.66 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
 313 63.18M 329.53K 0.66 Long Mar 2021
iShares Trust iShares Exponential Technologies ETF
XT
 203 3.64B 21.49M 0.65 Long Apr 2022
Direxion Shares ETF Trust Direxion Daily Software Bull 2X Shares
SWAR
 130 3.29M 21.36K 0.65 Long Apr 2022
Pioneer Series Trust II Pioneer Select Mid Cap Growth Fund
PGOFX, GOFCX, GROYX, PGRRX, PSMKX
 127 2.28B 14.77M 0.65 Long Feb 2022
Guardian Variable Products Trust Guardian Large Cap Disciplined Value VIP Fund
 83 198.01M 1.26M 0.64 Long Mar 2022
ASYMmetric ETFs Trust ASYMshares ASYMmetric S&P 500 ETF
ASPY
 52 34.14M 211.02K 0.64 Long Mar 2022
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
 83 192.52M 1.22M 0.63 Long Mar 2022
Meeder Funds Meeder Quantex Fund
FLCGX, QNTAX, QNTIX
 107 40.46M 255.33K 0.63 Long Mar 2022
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
 252 150.19M 741.37K 0.63 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
 462 978.08M 4.19M 0.63 Long Mar 2022
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
 83 13.08B 80.99M 0.63 Long Mar 2022
John Hancock Funds II Science & Technology Fund
 116 178.27M 1.11M 0.62 Long Feb 2022
AB PORTFOLIOS AB Tax-Managed Wealth Appreciation Strategy
ATWAX, ATWCX, ATWYX
 108 795.25M 4.89M 0.62 Long Feb 2022
VALIC Co I Mid Cap Value Fund
VVMCX
 211 865.27M 5.09M 0.59 Long Feb 2022
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
 344 3.25B 18.98M 0.59 Long Mar 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Select Mid Cap Growth VCT Portfolio
 120 119.61M 674.91K 0.57 Long Mar 2022
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
 216 2.98B 16.86M 0.57 Long Mar 2022
HARBOR FUNDS Harbor Robeco US Conservative Equities Fund
HRUNX, HRUVX, HRURX
 101 3.72M 20.29K 0.55 Long Apr 2021
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
 231 2.19B 11.26M 0.53 Long Feb 2022
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund
TDIV
 93 1.85B 9.74M 0.53 Long Mar 2022
Guardian Variable Products Trust Guardian Select Mid Cap Core VIP Fund
 217 250.76M 1.29M 0.52 Long Mar 2022
LMP Capital & Income Fund Inc. LMP Capital & Income Fund Inc.
 88 345.49M 1.44M 0.51 Long Feb 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
 177 149.53M 734.6K 0.49 Long Mar 2022
FlexShares Trust FlexShares Quality Dividend Index Fund
QDF
 146 1.78B 8.01M 0.49 Long Apr 2022
FlexShares Trust FlexShares Quality Dividend Dynamic Index Fund
QDYN
 133 20.92M 101.14K 0.49 Long Apr 2022
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
 131 421.92M 1.92M 0.49 Long Apr 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
 158 54.73M 258.26K 0.47 Long Apr 2022
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
 332 1.76B 7.88M 0.45 Long Mar 2022
Prudential Investment Portfolios 5 PGIM Jennison Diversified Growth Fund
TBDAX, TBDCX, TBDQX, TBDZX
 92 308.77M 1.17M 0.44 Long Apr 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Low Beta Equity Strategy ETF
SIXL
 241 138.99M 603.77K 0.44 Long Feb 2022
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
 336 3.86B 16.62M 0.43 Long Mar 2022
Rydex Variable Trust Technology Fund
 133 21.15M 89.51K 0.42 Long Mar 2022
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
 525 186.8M 408.41K 0.42 Long Mar 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
 407 252.45M 561.43K 0.42 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Software & Services ETF
XSW
 209 350.22M 1.33M 0.42 Long Mar 2022
Rydex Series Funds Technology Fund
RYTIX, RYTAX, RYTHX, RYCHX
 133 46.37M 191.87K 0.41 Long Mar 2022
Gabelli ESG Fund, Inc. Gabelli ESG Fund, Inc.
ESGGX, ESGHX, ESGJX, ESGKX
 118 36.78M 147.19K 0.41 Long Mar 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
 504 377.97M 1.5M 0.41 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
 214 30.42B 123.17M 0.41 Long Mar 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
 150 49.95M 199.09K 0.40 Long Mar 2022
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
 366 325.26M 1.29M 0.40 Long Mar 2022
VANGUARD HORIZON FUNDS VANGUARD GLOBAL EQUITY FUND
VHGEX
 420 8.57B 33.85M 0.40 Long Mar 2022
Amplify ETF Trust Amplify Thematic All-Stars ETF
 136 10.89M 41.04K 0.39 Long Apr 2022
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
 337 126.38B 493.78M 0.39 Long Mar 2022
Ohio National Fund, Inc. ON Risk Managed Balanced Portfolio
 683 410.08M 1.56M 0.39 Long Mar 2022
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
 177 332.08M 1.27M 0.38 Long Apr 2022
Legg Mason Partners Investment Trust ClearBridge Tactical Dividend Income Fund
CFLGX, SMDLX, LADIX, LCBDX
 88 337.71M 1.29M 0.38 Long Apr 2022
Procure ETF Trust I LGBTQ + ESG100 ETF
LGBT
 101 4.63M 12.87K 0.38 Long Jan 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM
 206 62.88M 238.36K 0.38 Long Mar 2022
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
 163 1.16B 4.27M 0.37 Long Apr 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
 245 3.87M 14.35K 0.37 Long Feb 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
 299 310.13M 1.13M 0.37 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
 1,041 1.96B 6.93M 0.36 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
 188 1.19B 4.23M 0.36 Long Apr 2022
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
 182 402.99M 1.43M 0.36 Long Mar 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
 503 18.39M 65.03K 0.35 Long Mar 2021
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
 195 261.94M 906.4K 0.35 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
 265 403.14M 1.36M 0.35 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
 581 50.99M 176.63K 0.35 Long Feb 2022
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
 277 781.03M 2.61M 0.34 Long Mar 2022
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
 264 9.46B 30.79M 0.33 Long Apr 2022
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
 140 2B 5.72M 0.33 Long Feb 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
 886 231.74M 724.02K 0.32 Long Mar 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
 317 517.1M 1.62M 0.32 Long Feb 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
 386 513.86M 1.57M 0.32 Long Apr 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
 505 99.59M 312.25K 0.31 Long Mar 2022
VALIC Co I Science & Technology Fund
VCSTX
 191 2.64B 8.19M 0.31 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
 145 588.22M 1.83M 0.31 Long Mar 2022
Variable Insurance Products Fund VIP Equity-Income Portfolio
 126 6.28B 18.26M 0.29 Long Mar 2022
New Economy Fund New Economy Fund
ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX
 256 30.3B 87.98M 0.29 Long Feb 2022
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
 237 93.66M 232.72K 0.29 Long Apr 2022
Allspring Funds Trust Specialized Technology Fund
WFSTX, WFTCX, WFTDX, WFTIX
 77 617.21M 1.76M 0.29 Long Mar 2022
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
 128 7.53B 21.52M 0.29 Long Apr 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
 1,793 1.09B 1.63M 0.28 Long Mar 2022
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
 126 125.84M 353.99K 0.28 Long Apr 2022
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
 302 77.09M 210.22K 0.27 Long Mar 2022
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
 193 749.2M 2M 0.27 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
 377 254.62M 653.74K 0.27 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
 606 150.23M 397.66K 0.26 Long Feb 2022
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
 161 128.88M 340.46K 0.26 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
 374 567.53M 1.46M 0.26 Long Apr 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
 504 19.01M 49.48K 0.26 Long Apr 2022
FundVantage Trust Gotham Neutral Fund
GONIX
 1,910 112.38M 127.19K 0.26 Long Mar 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
 1,885 641.45M 645.13K 0.26 Long Mar 2022
ADVISORS' INNER CIRCLE III Rayliant Quantitative Developed Market Equity ETF
RAYD
 151 96.29M 244.22K 0.25 Long Mar 2022
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
 249 12B 30.29M 0.25 Long Mar 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
 264 23.86M 59.99K 0.25 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
 286 248.31M 608.37K 0.25 Long Apr 2022
Highland Funds I NexPoint Event Driven Fund
HHCAX, HHCCX, HHCZX
 100 35.26M 60.97K 0.24 Long Mar 2022
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
 1,886 231.93B 523.76M 0.24 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
 510 7.35B 16.94M 0.24 Long Feb 2022
Franklin Mutual Series Funds Franklin Mutual Quest Fund
TEQIX, TEMQX, MQIFX, FMQSX, FMQRX
 169 3.38B 7.85M 0.24 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
 521 10.52M 23.76K 0.24 Long Feb 2022
FundVantage Trust Gotham Short Strategies Fund
GSSFX
 597 4.9M 10.05K 0.23 Long Mar 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
 2,509 511.91M 1.06M 0.23 Long Apr 2022
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
 1,929 634.77M 1.42M 0.23 Long Feb 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
 247 474.93M 1.1M 0.23 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
 2,270 7.12B 16.06M 0.23 Long Mar 2022
iShares Trust iShares Russell 2500 ETF
SMMD
 504 652.75M 971.35K 0.23 Long Mar 2022
FundVantage Trust Gotham ESG Large Value Fund
GESGX
 242 1.51M 3.34K 0.22 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
 658 2.47B 5.5M 0.22 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
 517 5.62M 5.63K 0.22 Long Apr 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
 548 209.88M 442.64K 0.21 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX, CMCRX
 603 391.91M 835.88K 0.21 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
 379 2.59B 5.49M 0.21 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
 396 158.57B 333.01M 0.21 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
 547 15.38M 17K 0.21 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
 538 10.13M 11.69K 0.21 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
 559 19.41M 21.23K 0.21 Long Apr 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
 507 102.89M 213.71K 0.21 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
 343 540.85M 1.11M 0.21 Long Apr 2022
Advisers Investment Trust State Farm Growth Fund
STFGX
 252 6.99B 14.41M 0.21 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
 558 21.34M 22.91K 0.21 Long Apr 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
 632 506.68M 969.5K 0.20 Long Feb 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
 642 354.38M 533.98K 0.20 Long Apr 2022
Allspring Master Trust Factor Enhanced U.S. Low Volatility Equity Portfolio
 254 24.71M 48.31K 0.20 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
 562 21.15M 21.73K 0.20 Long Apr 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
 266 2.47M 4.75K 0.19 Long Feb 2022
NuShares ETF Trust Nuveen ESG Mid-Cap Value ETF
NUMV
 89 320.74M 614.03K 0.19 Long Apr 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
 630 416.77M 752.88K 0.19 Long Apr 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
 560 5.72B 10.92M 0.19 Long Mar 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
 588 21.96B 41.56M 0.19 Long Mar 2022
Steward Funds Inc Steward Equity Market Neutral Fund
 238 49.26M 50.08K 0.19 Long Apr 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
 834 165.33M 309.88K 0.19 Long Feb 2022
Nationwide Mutual Funds Nationwide NYSE Arca Tech 100 Index Fund
NWJCX, NWJDX, NWJEX, NWJFX
 102 629.35M 1.17M 0.19 Long Apr 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
 1,633 143.2M 198.32K 0.19 Long Mar 2022
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
 813 449.4M 814.1K 0.18 Long Apr 2022
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
 436 590.29M 1.07M 0.18 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
 507 33.53B 58.87M 0.18 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
 677 175.13M 313.9K 0.18 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
 378 1.1B 1.95M 0.18 Long Apr 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
 567 98.18M 173.2K 0.18 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
 680 3.8M 6.52K 0.18 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
 511 438.06M 739.93K 0.18 Long Mar 2022
VANGUARD WHITEHALL FUNDS VANGUARD GLOBAL MINIMUM VOLATILITY FUND
VMNVX, VMVFX
 308 2.45B 4.32M 0.18 Long Apr 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
 569 850.29M 1.38M 0.18 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
 562 24.19M 22.51K 0.18 Long Apr 2022
iShares Trust iShares MSCI USA Min Vol Factor ETF
USMV
 177 27.77B 48.06M 0.18 Long Apr 2022
iShares Trust iShares ESG MSCI USA Min Vol Factor ETF
ESMV
 171 4.65M 7.91K 0.17 Long Apr 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
 506 639.73M 1.07M 0.17 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
 507 1.04B 1.73M 0.17 Long Mar 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
 507 66.64M 111.44K 0.17 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
 265 406.65M 679.36K 0.17 Long Apr 2022
iShares Trust iShares U.S. Technology ETF
IYW
 155 7.44B 12.11M 0.17 Long Apr 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
 885 321.83M 530.19K 0.17 Long Mar 2022
ProShares Trust ProShares MSCI Transformational Changes ETF
ANEW
 183 33.29M 55.12K 0.17 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
 662 2.41B 3.84M 0.16 Long Apr 2022
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
 713 5.75B 9.03M 0.16 Long Feb 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
 471 219.03M 342.6K 0.16 Long Apr 2022
AB CAP FUND, INC. AB All Market Income Portfolio
MRKYX, MRKAX, MRKCX
 574 93.87M 135.39K 0.16 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
 564 26.1M 21.36K 0.16 Long Apr 2022
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
 238 259.48M 361.79K 0.15 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
 1,178 71.5B 107.24M 0.15 Long Feb 2022
SELECT SECTOR SPDR TRUST The Technology Select Sector SPDR Fund
XLK
 78 47.56B 71.63M 0.15 Long Mar 2022
Advisers Investment Trust State Farm Balanced Fund
STFBX
 560 2.4B 3.61M 0.15 Long Mar 2022
Northern Funds Northern Large Cap Core Fund
NOLCX
 169 289.44M 434.53K 0.15 Long Mar 2022
JNL Series Trust JNL/Mellon Information Technology Sector Fund
 289 5.13B 7.63M 0.15 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
 465 432.75M 623.19K 0.15 Long Feb 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
 703 15.64B 22.1M 0.15 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
 703 1.12B 1.6M 0.15 Long Mar 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
 220 334.49M 456.14K 0.14 Long Mar 2022
M FUND INC M Large Cap Value Fund
MBOVX
 220 142.29M 196.25K 0.14 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
 220 1.48B 2.02M 0.14 Long Apr 2022
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
 362 55.6B 78.11M 0.14 Long Feb 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
 204 43.69M 59.19K 0.14 Long Mar 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
 644 780.31M 957K 0.14 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
 178 5.26B 7.25M 0.14 Long Apr 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
 236 30.57M 42.01K 0.14 Long Mar 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
 828 259.92M 344.55K 0.14 Long Apr 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
 828 25.28B 33.77M 0.14 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
 827 900.69M 1.23M 0.14 Long Apr 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
 829 1.7B 2.21M 0.14 Long Apr 2022
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
 782 559.09M 703.84K 0.14 Long Mar 2022
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
 1,121 312.75M 414.69K 0.14 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
 363 5.81B 7.86M 0.14 Long Apr 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
 829 32.9B 40.99M 0.14 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
 560 12.59M 9.44K 0.13 Long Apr 2022
AB PORTFOLIOS AB Tax-Managed All Market Income Portfolio
AGIAX, AGICX, AGIYX
 771 109.62M 134.32K 0.13 Long Feb 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
 829 476.24M 631.89K 0.13 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
 884 1.67B 2.05M 0.13 Long Mar 2022
EQ Advisors Trust Multimanager Technology Portfolio
 388 1.75B 2.25M 0.13 Long Mar 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
 382 1.32B 1.69M 0.13 Long Apr 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
 865 2.62B 3.31M 0.13 Long Mar 2022
ProShares Trust ProShares Ultra Technology
ROM
 192 946.61M 998.22K 0.13 Long Feb 2022
iShares Trust iShares Factors US Growth Style ETF
STLG
 118 5.47M 6.68K 0.12 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
 559 7.1M 5.13K 0.12 Long Apr 2022
iShares Trust iShares Expanded Tech Sector ETF
IGM
 352 4.65B 5.39M 0.12 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
 300 7.06B 8.33M 0.12 Long Mar 2022
iShares Trust iShares Global Tech ETF
IXN
 134 5.03B 5.83M 0.12 Long Mar 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
 863 91.59M 107.06K 0.12 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Technology Bull 3X Shares
TECL
 88 1.97B 2.29M 0.12 Long Apr 2022
Global Beta ETF Trust Global Beta Low Beta ETF
GBLO
 102 1.26M 1.42K 0.11 Long Feb 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
 259 1.06B 1.15M 0.11 Long Dec 2020
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
 393 723.02M 733.38K 0.11 Long Mar 2022
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
 393 15.25B 14.79M 0.11 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
 399 1.27B 1.33M 0.11 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
 553 6.92M 4.51K 0.11 Long Apr 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
 264 396.76M 419.02K 0.11 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
 2,598 635.74M 638.6K 0.10 Long Feb 2022
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
 257 116.96M 121.42K 0.10 Long Apr 2022
ProFunds Technology
TEPIX, TEPSX
 185 56.67M 58.22K 0.10 Long Apr 2022
ProFunds ProFund VP Technology
 185 41.28M 42.22K 0.10 Long Mar 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
 550 92.64M 93.62K 0.10 Long Mar 2022
iShares Trust iShares Factors US Value Style ETF
STLV
 236 7.43M 7.29K 0.10 Long Mar 2022
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
 352 569.69M 559.43K 0.10 Long Feb 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
 448 55.86B 54.22M 0.10 Long Apr 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
 1,018 10.54B 9.2M 0.09 Long Feb 2022
MML Series Investment Fund II MML Equity Fund
 294 932.58M 843.34K 0.09 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
 955 1.31B 1.19M 0.09 Long Apr 2022
Capital World Growth & Income Fund Capital World Growth & Income Fund
CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX
 366 117.03B 107.69M 0.09 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
 244 394.9M 347.41K 0.09 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
 456 3B 2.73M 0.09 Long Feb 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
 215 966.86M 857.26K 0.09 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
 520 1.83B 1.61M 0.09 Long Mar 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
 468 272.58M 239.53K 0.09 Long Apr 2022
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
 303 29.04M 25.22K 0.09 Long Apr 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
 795 60.52B 51.45M 0.09 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
 3,261 20.1B 15.24M 0.08 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
 358 2.05B 1.7M 0.08 Long Mar 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
 489 3.82M 3.1K 0.08 Long Mar 2022
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
 600 202.07M 165.62K 0.08 Long Mar 2022
ProFunds ProFund VP Large-Cap Value
 455 23.96M 19.52K 0.08 Long Mar 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
 451 14.77B 11.91M 0.08 Long Mar 2022
iShares Trust iShares S&P 500 Value ETF
IVE
 452 26.14B 20.97M 0.08 Long Mar 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
 455 17.98M 14.45K 0.08 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
 356 151.56B 121.72M 0.08 Long Mar 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
 450 329.15M 263.3K 0.08 Long Apr 2022
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
 212 135.42M 110.36K 0.08 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
 782 783.57M 621.52K 0.08 Long Apr 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
 910 4.57B 3.55M 0.08 Long Mar 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
 363 516.06M 403.82K 0.08 Long Apr 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
 503 697.17M 544.24K 0.08 Long Mar 2022
VALIC Co I Global Strategy Fund
VGLSX
 572 259.52M 196.08K 0.08 Long Feb 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
 750 12.26B 9.35M 0.08 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
 540 10.17B 7.76M 0.08 Long Feb 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
 1,126 4.64B 3.27M 0.08 Long Feb 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
 402 3.66B 2.74M 0.08 Long Apr 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
 775 2.02B 1.47M 0.07 Long Mar 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
 3,458 12.96B 9.33M 0.07 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
 1,016 759.66M 498.69K 0.07 Long Feb 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
 412 255.25B 186.69M 0.07 Long Feb 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
 405 259.12M 189.94K 0.07 Long Mar 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
 1,054 836.51M 604.15K 0.07 Long Mar 2022
VALIC Co I Systematic Core Fund
VCGAX
 771 654.71M 470.17K 0.07 Long Feb 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
 321 260.32M 185K 0.07 Long Apr 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
 620 952.94M 673.9K 0.07 Long Mar 2022
iShares Trust iShares Morningstar Value ETF
ILCV
 563 796.67M 553.86K 0.07 Long Apr 2022
FundVantage Trust Gotham Large Value Fund
GVALX
 231 63.06M 43.1K 0.07 Long Mar 2022
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
 406 336.25M 228.31K 0.07 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
 359 22.23M 15.42K 0.07 Long Apr 2022
ProShares Trust ProShares RAFI Long/Short
RALS
 996 4.92M 3.36K 0.07 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
 405 37.2M 25.33K 0.07 Long Mar 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
 655 18.73B 12.09M 0.07 Long Mar 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
 2,828 252.08M 86.96K 0.07 Long Mar 2022
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
 667 287.8M 186.52K 0.07 Long Mar 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
 1,472 2.12B 1.02M 0.07 Long Feb 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
 542 166.92M 99.79K 0.07 Long Jan 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
 766 2.49B 1.57M 0.06 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
 683 761.73M 316.2K 0.06 Long Mar 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
 315 1.07B 678.12K 0.06 Long Mar 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
 346 241.19M 143.39K 0.06 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
 1,586 584.24M 346.48K 0.06 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
 720 9.91B 5.79M 0.06 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
 1,950 1.94B 1.14M 0.06 Long Feb 2022
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
 479 1.11M 651.04 0.06 Long Apr 2022
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
 431 1.03B 551.62K 0.06 Long Mar 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
 311 869.33M 501.01K 0.06 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
 854 9.05B 5.21M 0.06 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
 786 537.96M 299.68K 0.06 Long Feb 2022
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
 249 126.51M 69.51K 0.06 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
 1,627 425.68M 232.13K 0.05 Long Feb 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
 356 428.57M 228.41K 0.05 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
 1,014 5.89B 3M 0.05 Long Apr 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
 438 729.3M 379.18K 0.05 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
 851 8.46B 4.46M 0.05 Long Apr 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
 413 8.74M 4.61K 0.05 Long Feb 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
 493 3.17B 1.67M 0.05 Long Mar 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
 408 102.77M 53.78K 0.05 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
 2,837 895.2M 329.1K 0.05 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
 443 4.13M 2.14K 0.05 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
 310 513.86M 265.78K 0.05 Long Mar 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
 854 5.35B 2.73M 0.05 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
 853 617.38M 315.4K 0.05 Long Apr 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
 835 1.15B 588.64K 0.05 Long Mar 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
 854 5.71B 2.87M 0.05 Long Apr 2022
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
 272 204.58M 103.45K 0.05 Long Mar 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
 1,311 107.08M 54.05K 0.05 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
 855 830.91M 421.14K 0.05 Long Mar 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
 657 7.03B 3.43M 0.05 Long Mar 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
 854 59.14B 29.35M 0.05 Long Mar 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
 347 922.48M 460.74K 0.05 Long Apr 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
 854 966.74M 482.66K 0.05 Long Mar 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
 494 15.21B 7.57M 0.05 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
 1,414 283.5M 140.74K 0.05 Long Mar 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
 504 236.16M 116.35K 0.05 Long Feb 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
 1,541 13.05B 6.36M 0.05 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
 733 6.86B 3.31M 0.05 Long Apr 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
 488 28.64M 13.48K 0.05 Long Feb 2022
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
 368 31.5M 14.67K 0.05 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
 782 242.34M 112.1K 0.05 Long Mar 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
 507 2.76B 1.26M 0.05 Long Feb 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
 397 14.2M 6.46K 0.05 Long Feb 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
 507 386.14B 172.65M 0.05 Long Feb 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
 459 228.45M 103.45K 0.05 Long Mar 2022
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
 3,435 12.68B 5.45M 0.05 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
 508 5.76B 2.6M 0.05 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
 757 4.91B 2.21M 0.05 Long Mar 2022
VALIC Co I Stock Index Fund
VSTIX
 511 6.1B 2.75M 0.05 Long Feb 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
 644 1.08B 486.85K 0.05 Long Mar 2022
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
 363 381.12M 168.8K 0.04 Long Mar 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
 507 23.71M 10.43K 0.04 Long Feb 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
 506 3.48B 1.56M 0.04 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
 474 277.31M 124.03K 0.04 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
 506 33.98M 15.12K 0.04 Long Apr 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
 510 2.26B 984.07K 0.04 Long Feb 2022
Allspring Master Trust Index Portfolio
 506 1.25B 554.21K 0.04 Long Feb 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
 1,478 6.1B 2.69M 0.04 Long Feb 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
 514 309.03M 132.5K 0.04 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
 2,094 5.27B 2.23M 0.04 Long Apr 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
 275 181.3M 78.6K 0.04 Long Apr 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
 369 83.1M 35.59K 0.04 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
 547 472.19M 202.25K 0.04 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
 630 2.48B 1.03M 0.04 Long Feb 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
 508 3.11B 1.22M 0.04 Long Mar 2022
ProShares Trust ProShares Ultra S&P500
SSO
 525 4.4B 1.69M 0.04 Long Feb 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
 508 1.55B 655.03K 0.04 Long Feb 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
 521 3.54B 1.25M 0.04 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
 505 138.44M 57.69K 0.04 Long Apr 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
 508 10.65B 4.43M 0.04 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
 763 32.82B 13.63M 0.04 Long Feb 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
 508 11.67B 4.83M 0.04 Long Apr 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
 441 3.04B 1.27M 0.04 Long Apr 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
 2,533 62.28M 24.89K 0.04 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
 505 3.15M 1.3K 0.04 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
 447 600.17M 245.79K 0.04 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
 495 1.4B 578.27K 0.04 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
 506 63.61B 26.3M 0.04 Long Apr 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
 506 1.18B 487.33K 0.04 Long Apr 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
 510 7.04B 2.91M 0.04 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
 10,009 129.76B 52.93M 0.04 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
 508 1.18B 485.7K 0.04 Long Apr 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
 509 510.64M 210.09K 0.04 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
 508 22.46M 9.21K 0.04 Long Apr 2022
JNL Series Trust JNL S&P 500 Index Fund
 508 295.41M 120.93K 0.04 Long Mar 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
 448 968.88K 397.8 0.04 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
 508 10.69B 4.38M 0.04 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
 507 3.92M 1.6K 0.04 Long Apr 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
 507 6.05B 2.47M 0.04 Long Apr 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
 510 94.25M 38.24K 0.04 Long Mar 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
 509 3B 1.22M 0.04 Long Apr 2022
John Hancock Funds II U.S. Sector Rotation Fund
 511 1.06B 429.28K 0.04 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
 994 2.23B 905.36K 0.04 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
 507 988.47M 401.7K 0.04 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
 516 5.3B 2.14M 0.04 Long Apr 2022
PACIFIC SELECT FUND Equity Index Portfolio
 506 4.31B 1.75M 0.04 Long Mar 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
 411 25.34M 10.19K 0.04 Long Apr 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
 507 2.69B 1.09M 0.04 Long Apr 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
 507 2.2B 887.07K 0.04 Long Apr 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
 509 741.32M 296.84K 0.04 Long Mar 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
 509 732.64M 295.38K 0.04 Long Mar 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
 523 133.53M 51.87K 0.04 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
 891 17.54B 7.07M 0.04 Long Mar 2022
iShares Trust iShares Core S&P 500 ETF
IVV
 508 335.86B 133.67M 0.04 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
 508 14.69B 5.85M 0.04 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
 510 288.07B 115.56M 0.04 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
 509 1.53B 611.9K 0.04 Long Apr 2022
SPDR S&P 500 ETF TRUST N/A
 506 424.7B 167.24M 0.04 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
 515 842.6B 337.62M 0.04 Long Mar 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
 510 3.08B 1.23M 0.04 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
 507 1.45B 582.3K 0.04 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
 509 8.9B 3.55M 0.04 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
 509 3.56B 1.42M 0.04 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
 509 1.63B 652.63K 0.04 Long Mar 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
 553 8.76B 3.28M 0.04 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
 511 282.7M 110.96K 0.04 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
 509 28.22M 11.24K 0.04 Long Mar 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
 509 1.88B 746.86K 0.04 Long Mar 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
 510 8.51B 3.39M 0.04 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
 508 2.38B 936.1K 0.04 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
 508 30.77B 12.24M 0.04 Long Mar 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
 578 8.05B 3.16M 0.04 Long Mar 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
 509 12.42B 4.89M 0.04 Long Mar 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
 509 8.16B 3.23M 0.04 Long Mar 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
 508 104.16M 41.45K 0.04 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
 515 4.8B 1.9M 0.04 Long Mar 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
 510 871.09M 342.56K 0.04 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
 509 1.23B 487.07K 0.04 Long Mar 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
 514 160.35M 61.08K 0.04 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
 507 1.77B 701.72K 0.04 Long Mar 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
 509 33.12B 13.07M 0.04 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
 512 4.08B 1.62M 0.04 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
 509 3.27B 1.29M 0.04 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
 508 5.24B 2.07M 0.04 Long Mar 2022
VALIC Co I U.S. Socially Responsible Fund
VSRDX
 241 770.7M 304.23K 0.04 Long Feb 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
 509 3B 1.18M 0.04 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
 634 1.09B 426.06K 0.04 Long Apr 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
 450 4.62M 1.8K 0.04 Long Mar 2022
Penn Series Funds Inc Penn Series Index 500 Fund
 507 656.67M 258.3K 0.04 Long Mar 2022
Securian Funds Trust SFT Index 500 Fund
 507 1.17B 457.87K 0.04 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX, CLGRX
 555 305M 119.31K 0.04 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
 509 119.91M 46.7K 0.04 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
 507 207.07M 79.85K 0.04 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
 510 2.09B 811.44K 0.04 Long Feb 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
 514 8.03B 3.13M 0.04 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
 1,030 2.12B 824.42K 0.04 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
 507 1.87M 726.16 0.04 Long Apr 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
 507 360.29M 140.16K 0.04 Long Mar 2022
Northern Funds Northern Stock Index Fund
NOSIX
 509 12.47B 4.85M 0.04 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
 506 529.6M 205.69K 0.04 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
 1,030 5.32B 2.06M 0.04 Long Feb 2022
Prudential Series Fund PSF Stock Index Portfolio
 510 7.26B 2.67M 0.04 Long Mar 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
 508 2.9B 1.12M 0.04 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
 1,225 2.3B 879.51K 0.04 Long Mar 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
 510 13.09B 4.79M 0.04 Long Mar 2022
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
 1,482 5.24B 1.93M 0.04 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
 511 7.39B 2.82M 0.04 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
 2,553 22.29B 8.47M 0.04 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
 507 193.25M 73.51K 0.04 Long Mar 2022
JNL Series Trust JNL/T. Rowe Price Balanced Fund
 1,252 572.95M 204.55K 0.04 Long Mar 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
 796 820.59M 299.55K 0.04 Long Apr 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
 563 158.31M 54.6K 0.04 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
 3,956 72.18B 26.92M 0.04 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
 4,116 48.58B 17.93M 0.04 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
 684 751.91M 282.15K 0.04 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
 1,534 6.15B 2.29M 0.04 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
 513 221.79M 82.77K 0.04 Long Mar 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
 994 12.53B 4.68M 0.04 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
 2,190 900M 335.45K 0.04 Long Mar 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
 1,157 1.66B 580.18K 0.04 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
 595 41.3B 15.26M 0.04 Long Mar 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
 700 661.22M 244.17K 0.04 Long Apr 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
 510 56.08M 20.21K 0.04 Long Apr 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
 1,511 50.13M 18.33K 0.04 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
 508 835.94M 302.57K 0.04 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
 509 42.46M 15.41K 0.04 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
 3,049 2.1B 762.61K 0.04 Long Feb 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
 507 10.61B 3.82M 0.04 Long Mar 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
 1,055 556.88M 199.57K 0.04 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
 2,518 32.43B 11.2M 0.04 Long Apr 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
 510 9.74B 3.5M 0.04 Long Mar 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
 510 105.92M 37.92K 0.04 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
 537 204.66M 73.35K 0.04 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
 1,987 5.57B 1.97M 0.04 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
 500 11.71M 4.14K 0.04 Long Mar 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
 512 2.56B 900.67K 0.04 Long Mar 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
 512 1.27B 447.64K 0.04 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
 2,476 30.74B 10.41M 0.04 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
 3,438 16.83B 5.84M 0.03 Long Apr 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
 510 3.6B 1.26M 0.03 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
 2,853 12.44B 4.29M 0.03 Long Apr 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
 3,663 46.41B 15.48M 0.03 Long Mar 2022
iShares Trust iShares Russell 1000 ETF
IWB
 1,026 31.14B 10.41M 0.03 Long Mar 2022
Master Investment Portfolio Large Cap Index Master Portfolio
 1,028 27.46B 8.34M 0.03 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
 2,953 32.65B 11.05M 0.03 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
 1,027 1.11B 373.96K 0.03 Long Mar 2022
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
 310 42.16M 14.06K 0.03 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Global Equity Insights Portfolio
 260 28.65M 9.64K 0.03 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
 1,030 207.39M 66.43K 0.03 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
 2,662 589.02M 192.38K 0.03 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
 953 703.07M 231.2K 0.03 Long Mar 2022
ProFunds UltraBull
ULPIX, ULPSX
 516 99.22M 32.53K 0.03 Long Apr 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
 2,911 2.39B 755.51K 0.03 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
 2,952 786.59M 255.86K 0.03 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
 3,662 30.53B 9.9M 0.03 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
 1,865 273.19M 87.86K 0.03 Long Mar 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
 516 259.47M 80.28K 0.03 Long Mar 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
 389 31.9M 10.29K 0.03 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
 4,137 1.32T 424.05M 0.03 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
 1,712 7.26B 2.31M 0.03 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
 2,767 12.47B 3.85M 0.03 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
 3,255 859.83M 274.14K 0.03 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
 2,134 1.49B 472.06K 0.03 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
 2,868 1.31B 416.87K 0.03 Long Mar 2022
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
 320 171.05M 53.52K 0.03 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
 2,799 23.97B 7.52M 0.03 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
 1,606 6.06B 1.9M 0.03 Long Mar 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
 369 361.6K 106.08 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
 2,259 1.54B 469.07K 0.03 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
 1,937 5.45B 1.68M 0.03 Long Apr 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
 519 456.11M 137.72K 0.03 Long Mar 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
 1,060 1.71B 513.85K 0.03 Long Apr 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
 2,098 471.6M 143.37K 0.03 Long Mar 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
 1,428 30.69M 9.31K 0.03 Long Mar 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
 1,285 180.06M 52.36K 0.03 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
 679 1.86B 559.12K 0.03 Long Apr 2022
iShares, Inc. iShares MSCI World ETF
URTH
 1,545 1.92B 566.3K 0.03 Long Feb 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
 502 419.96M 107.11K 0.03 Long Feb 2022
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
 249 191.29M 56.54K 0.03 Long Mar 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
 1,288 363.02M 105.17K 0.03 Long Feb 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
 1,093 780.9M 216.32K 0.03 Long Apr 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
 517 61.54M 17.03K 0.03 Long Mar 2022
Rydex Variable Trust Nova Fund
 517 50.13M 14.19K 0.03 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
 2,349 14.52B 4.06M 0.03 Long Apr 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
 511 362.46M 100.49K 0.03 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
 1,440 91.85M 25.17K 0.03 Long Mar 2022
VALIC Co II U.S. Socially Responsible Fund
VCSRX
 236 786.99M 215.25K 0.03 Long Feb 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
 1,227 1.09B 295.67K 0.03 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
 2,466 13.23B 3.51M 0.03 Long Apr 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
 428 82.86M 21.63K 0.03 Long Apr 2022
ProFunds ProFund VP Bull
 514 54.66M 14.64K 0.03 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
 1,201 21.71M 5.73K 0.03 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
 491 784.88M 205.8K 0.03 Long Mar 2022
JNL Series Trust JNL/Mellon World Index Fund
 1,678 412.31M 105.95K 0.03 Long Mar 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
 2,326 18.34B 4.64M 0.03 Long Apr 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
 1,493 22.69M 5.83K 0.03 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
 2,355 4.87B 1.15M 0.03 Long Apr 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
 2,463 1.93B 484.8K 0.03 Long Apr 2022
Allspring Variable Trust VT Index Asset Allocation Fund
 750 76.58M 19.07K 0.02 Long Mar 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
 780 1.66B 412.65K 0.02 Long Mar 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
 285 3.27B 791.26K 0.02 Long Apr 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
 1,573 600.48M 145.03K 0.02 Long Apr 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
 773 17.2M 4.16K 0.02 Long Mar 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
 1,554 476.83M 115.26K 0.02 Long Mar 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
 1,487 226.05M 53.18K 0.02 Long Feb 2022
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
 185 4.06B 979.49K 0.02 Long Mar 2022
ProFunds ProFund VP UltraBull
 516 16.28M 3.9K 0.02 Long Mar 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
 303 12.13M 2.89K 0.02 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
 1,663 115.28M 26.84K 0.02 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
 505 1.23B 284.26K 0.02 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
 917 251.63M 57.96K 0.02 Long Feb 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
 778 348.2M 80.41K 0.02 Long Mar 2022
John Hancock Funds II Strategic Equity Allocation Fund
 2,189 7B 1.61M 0.02 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
 2,438 1.72B 343.65K 0.02 Long Apr 2022
ProFunds Bull ProFund
BLPIX, BLPSX
 513 62.14M 14.25K 0.02 Long Apr 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
 1,528 1.6B 352.74K 0.02 Long Apr 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
 1,458 172.62M 38.98K 0.02 Long Mar 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
 903 345.13M 77.23K 0.02 Long Feb 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
 281 3.56B 787.41K 0.02 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
 1,947 255.5M 55.47K 0.02 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
 1,986 1.64B 356.75K 0.02 Long Mar 2022
BlackRock Funds IV BlackRock Systematic Multi-Strategy Fund
 2,147 13.26B 2.04M 0.02 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
 1,405 566M 120.96K 0.02 Long Feb 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
 3,409 8.41B 1.8M 0.02 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
 2,239 367.16M 76.22K 0.02 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
 378 208.34M 41.62K 0.02 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
 506 10.57B 2.15M 0.02 Long Feb 2022
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
 2,302 126.23B 25.11M 0.02 Long Apr 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
 710 3.74B 752.13K 0.02 Long Apr 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
 9,600 32.99B 6.59M 0.02 Long Apr 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
 558 2.5B 494.2K 0.02 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
 15,371 57.32B 11.3M 0.02 Long Mar 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
 1,714 2.81B 535.12K 0.02 Long Mar 2022
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
 333 6.79M 1.28K 0.02 Long Jun 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
 504 8.82B 1.68M 0.02 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
 502 9.56B 1.83M 0.02 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
 504 841.78M 161.18K 0.02 Long Apr 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
 1,447 414.39M 77.44K 0.02 Long Mar 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
 504 614.09M 113.68K 0.02 Long Apr 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
 502 73.37B 13.38M 0.02 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
 933 587.52M 105.75K 0.02 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST 361 Global Long/Short Equity Fund
AGAQX, AGAZX, AGAWX
 252 887.24M 119.54K 0.02 Long Apr 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
 505 2.13B 377.38K 0.02 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
 499 1.02B 179.28K 0.02 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
 497 989.01M 171.48K 0.02 Long Mar 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
 1,122 234.65M 39.83K 0.02 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
 1,708 280.27M 45.53K 0.02 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
 1,405 993.57M 161.83K 0.02 Long Mar 2022
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
 428 1.1B 177.56K 0.02 Long Apr 2022
GOLDMAN SACHS TRUST Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
 1,137 4B 625.98K 0.02 Long Mar 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
 566 762.31M 121.36K 0.02 Long Mar 2022
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
 284 143.48M 20.23K 0.02 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
 1,486 948.42M 142.84K 0.02 Long Dec 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio II
 1,139 2.66B 405.04K 0.02 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
 755 101.3M 15.12K 0.01 Long Mar 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
 1,630 206.8M 29.78K 0.01 Long Mar 2022
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
 195 13.04M 1.93K 0.01 Long Apr 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
 4,186 5.23B 725.53K 0.01 Long Apr 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
 1,469 2.21B 307.29K 0.01 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
 352 2.4B 336.62K 0.01 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
 317 600.75M 82.98K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
 550 372.14M 51.1K 0.01 Long Dec 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
 593 1.7B 222.77K 0.01 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
 1,031 75.16M 9.82K 0.01 Long Apr 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
 1,221 1.58B 164.5K 0.01 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
 1,422 2.02B 220.57K 0.01 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
 290 2.02B 224.88K 0.01 Long Feb 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
 1,122 522.41M 59.14K 0.01 Long Apr 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
 515 789.75M 90.18K 0.01 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
 6,675 1.67B 183.33K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
 1,472 1.98B 212.29K 0.01 Long Mar 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
 981 116.93M 12.31K 0.01 Long Mar 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
 450 1.44B 124.12K 0.01 Long Feb 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
 1,972 3.8B 361.18K 0.01 Long Mar 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
 502 284.98M 37.84K 0.01 Long Mar 2022
SPINNAKER ETF SERIES UVA Dividend Value ETF
UVDV
 70 17.33M 97.38K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
 528 244.25M 22.38K 0.01 Long Mar 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
 850 846.96M 75.58K 0.01 Long Feb 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
 741 35.92B 3.22M 0.01 Long Mar 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
 470 2.12B 186.97K 0.01 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,752 1.15B 69.06K 0.01 Long Mar 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
 864 3.36B 271.93K 0.01 Long Apr 2022
Master Investment Portfolio Diversified Equity Master Portfolio
 2,909 1.05B 72.88K 0.01 Long Mar 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
 748 2.18B 132.6K 0.01 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
 3,609 8.61B 645.47K 0.01 Long Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
 1,710 103.16M 7.32K 0.01 Long Mar 2022
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
 1,783 1.78B 93.03K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
 570 5.06B 350.04K 0.01 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
 1,768 554.13M 34.85K 0.01 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,731 606.71M 31.11K 0.01 Long Mar 2022
Thrivent Mutual Funds THRIVENT MULTIDIMENSIONAL INCOME FUND
TMLDX
 742 72.47M 4.67K 0.01 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
 1,773 6.37B 395.49K 0.01 Long Mar 2022
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
 1,744 501.31M 25.99K 0.01 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO
 748 66.76M 3.95K 0.01 Long Mar 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
 500 17.22M 981.24 0.01 Long Mar 2022
Thrivent Mutual Funds THRIVENT OPPORTUNITY INCOME PLUS FUND
AAINX, IIINX
 1,426 798.57M 36.01K 0.01 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO
 1,417 272.84M 10.98K 0.00 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
 1,615 1.11B 37.5K 0.00 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
 1,968 2.62B 109.77K 0.00 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
 1,611 1.19B 37.29K 0.00 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
 1,709 1.83B 55.43K 0.00 Long Mar 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
 3,555 14.33B 495.92K 0.00 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
 2,013 873.59M 26.02K 0.00 Long Mar 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
 1,273 754.65M 22.66K 0.00 Long Apr 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
 3,601 10.62B 310.28K 0.00 Long Mar 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
 1,510 705.65M 12.7K 0.00 Long Apr 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
 685 21.68B 557.84K 0.00 Long Apr 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
 937 19.45B 488.26K 0.00 Long Mar 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
 1,621 934.51M 22.75K 0.00 Long Mar 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
 530 10.97B 269.51K 0.00 Long Apr 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
 613 5.35B 129.95K 0.00 Long Feb 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
 3,577 5.57B 101.04K 0.00 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
 531 607.24M 10.63K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
 524 18.7B 320.55K 0.00 Long Mar 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
 450 5.16B 85.26K 0.00 Long Feb 2022
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
 577 2.06B 22.38K 0.00 Long Mar 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
 4,901 17.26B 144.11K 0.00 Long Apr 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
 3,665 17.08B 134.06K 0.00 Long Mar 2022
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
 181 26.46M 125.2 0.00 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
 2,517 26.53B 87.54K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
 2,010 20.32B 42.46K 0.00 Long Mar 2022
LITMAN GREGORY FUNDS TRUST iMGP Alternative Strategies Fund
MASFX, MASNX
 1,740 1.6B -144.88K -0.01 Short Mar 2022
Columbia Funds Series Trust I Multi-Manager Alternative Strategies Fund
CZAMX
 1,476 581.02M -62.54K -0.01 Short Feb 2022
Morningstar Funds Trust Morningstar Alternatives Fund
 1,960 452.28M -52.71K -0.01 Short Apr 2022
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
 3,345 3.64B -265.17K -0.02 Short Feb 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
 2,540 539.08M -136.09K -0.03 Short Feb 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Alternatives Fund
GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX
 747 220.2M -50.81K -0.03 Short Apr 2022
GMO TRUST GMO Implementation Fund
GIMFX
 2,209 5.81B -1.65M -0.04 Short Feb 2022
JNL Series Trust JNL Multi-Manager Alternative Fund
 2,384 1.71B -518.02K -0.04 Short Mar 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
 2,291 195.99M -65.05K -0.04 Short Mar 2022
ARBITRAGE FUNDS THE ARBITRAGE FUND
ARBFX, ARBNX, ARBCX, ARGAX
 221 1.66B -759.68K -0.05 Short Feb 2022
ARBITRAGE FUNDS Water Island Event-Driven Fund
AEDFX, AEDNX, AGEAX
 210 120.55M -58.37K -0.05 Short Feb 2022
AQR Funds AQR Diversified Arbitrage Fund
ADANX, ADAIX, QDARX
 1,014 1.49B -815.89K -0.06 Short Mar 2022
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX, NABEX
 2,673 83.36M -53.21K -0.07 Short Apr 2022
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
 910 402.46M -417.83K -0.15 Short Feb 2022
Merger Fund The Merger Fund
MERFX, MERIX
 704 4.82B -9.85M -0.23 Short Mar 2022
Merger Fund VL The Merger Fund VL
MERVX
 660 60.51M -129.6K -0.24 Short Mar 2022
Virtus Event Opportunities Trust Virtus Westchester Event-Driven Fund
WCERX, WCEIX
 743 410.77M -875.21K -0.24 Short Mar 2022
JNL Series Trust JNL/Westchester Capital Event Driven Fund
 657 235.64M -321.69K -0.24 Short Mar 2022
Dunham Funds Dunham Monthly Distribution Fund
DAMDX, DCMDX, DNMDX
 71 337.09M -1.04M -0.41 Short Apr 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
 228 20.31M -67.28K -0.60 Short Mar 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
 527 749.95M -2.46M -0.64 Short Mar 2022