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Encore Wire (WIRE)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETFis Series Trust I Virtus Reaves Utilities ETF
UTES
20 40.93M 2.53M 6.19 Long Jan 2022
VanEck ETF Trust VanEck Uranium+Nuclear Energy ETF
NLR
26 35.44M 2.05M 5.82 Long Dec 2021
REAVES UTILITY INCOME FUND Reaves Utility Income Fund
42 2.72B 95M 4.23 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Utilities AlphaDEX Fund
FXU
43 193.53M 8.11M 4.21 Long Jan 2022
ADVISORS' INNER CIRCLE FUND II Reaves Utilities and Energy Infrastructure Fund
RSRFX
27 56.42M 2.23M 3.95 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Utilities ETF
JHMU
37 18.21M 707.5K 3.91 Long Jan 2022
First Trust Exchange-Traded Fund VI First Trust RBA American Industrial Renaissance ETF
AIRR
58 261.58M 9.94M 3.81 Long Dec 2021
Franklin Custodian Funds Franklin Utilities Fund
FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX
44 6.74B 247.83M 3.68 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Utilities ETF
RYU
31 239.63M 8.33M 3.61 Long Jan 2022
JAMES ADVANTAGE FUNDS James Small Cap Fund
JASCX
74 41.53M 1.28M 3.08 Long Dec 2021
American Century Quantitative Equity Funds, Inc. Utilities Fund
BULIX
62 340.61M 10.34M 3.04 Long Dec 2021
ETF Managers Trust AI Powered Equity ETF
AIEQ
80 195.73M 5.1M 3.02 Long Dec 2021
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc.
48 742.75M 15.76M 3.00 Long Jan 2022
Advisors Series Trust First Sentier American Listed Infrastructure Fund
FLIAX
31 5.57M 161.73K 2.92 Long Jan 2022
ROYCE FUND Royce Special Equity Fund
RYSEX, RSQCX, RSEIX, RSEFX
33 921.86M 26.06M 2.83 Long Mar 2022
John Hancock Tax-Advantaged Dividend Income Fund John Hancock Tax-Advantaged Dividend Income Fund
104 1.33B 24.37M 2.68 Long Jan 2022
Managed Portfolio Series Friess Small Cap Growth Fund
SCGFX, SCGNX
47 53.33M 1.3M 2.66 Long Dec 2021
Unified Series Trust AUER GROWTH
AUERX
100 26.61M 698.52K 2.66 Long Feb 2022
ADVISORS' INNER CIRCLE FUND Westwood SMIDCAP Fund
WHGMX, WWSMX
64 339.12M 8.97M 2.65 Long Oct 2021
Rydex Series Funds Utilities Fund
RYUIX, RYAUX, RYUTX, RYCUX
52 25.49M 572.04K 2.60 Long Dec 2021
Advisors Series Trust First Sentier Global Listed Infrastructure Fund
FLIIX
46 70.52M 1.81M 2.57 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF
RDIV
63 775.89M 18.97M 2.50 Long Feb 2022
Brookfield Investment Funds Brookfield Global Listed Infrastructure Fund
BGLAX, BGLCX, BGLYX
44 462.45M 11.21M 2.43 Long Dec 2021
Variable Insurance Products Fund IV VIP Utilities Portfolio
25 198.5M 4.79M 2.42 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP Fidelity Institutional AM Utilities Portfolio
21 1.2B 28.19M 2.36 Long Dec 2021
Fidelity Select Portfolios Select Utilities Portfolio
FSUTX
28 1.09B 25.07M 2.34 Long Feb 2022
Fidelity Advisor Series VII Fidelity Advisor Utilities Fund
FUGAX, FUGCX, FAUFX, FUGIX, FIKIX
27 653.64M 14.95M 2.33 Long Jan 2022
Rydex Variable Trust Utilities Fund
52 13.47M 302.47K 2.28 Long Dec 2021
JNL Series Trust JNL/First Sentier Global Infrastructure Fund
48 1.05B 23.29M 2.26 Long Dec 2021
MFS Series Trust VI MFS Utilities Fund
MMUFX, MMUJX, MMUBX, MMUCX, MMUIX, MMUGX, MURRX, MMUHX, MMUKX
79 3.18B 71.37M 2.25 Long Jan 2022
SELECT SECTOR SPDR TRUST The Utilities Select Sector SPDR Fund
XLU
30 13.12B 290.98M 2.24 Long Dec 2021
City National Rochdale Funds CITY NATIONAL ROCHDALE EQUITY INCOME FUND
RIMHX
49 245.97M 5.38M 2.19 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Diversified Dividend Fund
77 497.64M 10.57M 2.17 Long Dec 2021
ADVISORS' INNER CIRCLE III Rayliant Quantitative Developed Market Equity ETF
RAYD
137 92.43M 1.99M 2.16 Long Dec 2021
JNL Series Trust JNL/Invesco Diversified Dividend Fund
73 1.05B 22.54M 2.15 Long Dec 2021
Prudential Sector Funds, Inc. PGIM Jennison Utility Fund
PRUAX, PCUFX, PRUZX, JDURX, PRUQX
40 3.46B 73.65M 2.14 Long Feb 2022
EQ Advisors Trust 1290 VT Equity Income Portfolio
43 588.79M 12.47M 2.12 Long Dec 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund
TMFCX, TCVYX, TCVIX, TCVAX
70 937.97M 19.58M 2.09 Long Dec 2021
ARCHER INVESTMENT SERIES TRUST Archer Dividend Growth Fund
ARDGX
48 24.77M 505.01K 2.04 Long Feb 2022
North Square Investments Trust North Square Dynamic Small Cap Fund
ORSIX
221 87.98M 1.77M 2.02 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Utilities Index ETF
FUTY
66 1.21B 24.12M 1.99 Long Jan 2022
JANUS INVESTMENT FUND Janus Henderson Large Cap Value Fund
JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX
62 99.18M 1.97M 1.99 Long Mar 2021
ProFunds ProFund VP Utilities
56 34.82M 685.7K 1.97 Long Dec 2021
Allspring Utilities & High Income Fund Allspring Utilities and High Income Fund
349 150.51M 2.35M 1.97 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Value Fund
51 382.95M 7.38M 1.97 Long Dec 2021
Monteagle Funds Monteagle Select Value Fund
MVEIX
39 16.2M 315.63K 1.95 Long Feb 2022
AIM Sector Funds (Invesco Sector Funds) Invesco American Value Fund
MSAVX, MSVCX, MSAIX, MSAJX, MSARX, MSAFX
54 2B 37.51M 1.94 Long Jan 2022
iShares Trust iShares U.S. Utilities ETF
IDU
46 846.86M 16.34M 1.93 Long Jan 2022
JNL Series Trust JNL/Mellon Utilities Sector Fund
59 324.97M 6.25M 1.92 Long Dec 2021
VANGUARD WORLD FUND VANGUARD UTILITIES INDEX FUND
VUIAX, VPU
69 7.13B 136.24M 1.91 Long Feb 2022
Professionally Managed Portfolios Hodges Small Cap Fund
HDPSX, HDSIX
51 230.48M 4.29M 1.87 Long Dec 2021
Allspring Funds Trust Utility and Telecommunications Fund
EVUAX, EVUCX, EVUYX, EVUDX
34 467.96M 8.68M 1.86 Long Dec 2021
ProShares Trust ProShares Ultra Utilities
UPW
58 18.99M 331.1K 1.81 Long Feb 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Diversified Dividend Fund
LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX
81 14.14B 247.72M 1.78 Long Jan 2022
Nuveen Investment Funds, Inc. Nuveen Mid Cap Value Fund
FASEX, FACSX, FSEIX, FMVQX
73 416.78M 7.38M 1.77 Long Jan 2022
Legg Mason Global Asset Management Trust ClearBridge Global Infrastructure Income Fund
RGAVX, RGIVX, RGSVX
37 80.76M 1.43M 1.77 Long Dec 2021
BMO FUNDS, INC. BMO Low Volatility Equity Fund
MLVEX, BLVAX
84 130.33M 2.09M 1.74 Long Nov 2021
Thrivent Mutual Funds THRIVENT MID CAP STOCK FUND
AASCX, TMSIX
60 3.7B 63.51M 1.73 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
52 3.23B 54.63M 1.73 Long Feb 2022
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC Cohen & Steers Global Infrastructure Fund Inc.
CSUAX, CSUCX, CSUIX, CSURX, CSUZX
61 863.94M 14.89M 1.73 Long Dec 2021
HARBOR FUNDS Harbor Small Cap Growth Fund
HASGX, HRSGX, HISGX, HNSGX
63 931.16M 15.87M 1.72 Long Jan 2022
ADVISORS' INNER CIRCLE FUND Westwood SmallCap Fund
WHGSX, WHGCX, WHGAX, WWSYX
64 1.1B 18.64M 1.70 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP STOCK PORTFOLIO
60 2.63B 44.25M 1.68 Long Dec 2021
COHEN & STEERS INFRASTRUCTURE FUND INC COHEN & STEERS INFRASTRUCTURE FUND INC
218 3.64B 44.01M 1.64 Long Dec 2021
ProFunds Utilities
UTPIX, UTPSX
57 9.61M 150.33K 1.57 Long Jan 2022
Rydex Variable Trust S&P SmallCap 600 Pure Growth Fund
133 13.11M 203.92K 1.56 Long Dec 2021
Rydex Series Funds S&P SmallCap 600 Pure Growth Fund
RYWAX, RYSGX, RYWCX
133 7.22M 110.62K 1.54 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Small Cap Value Fund
JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX
86 3.86B 58.05M 1.52 Long Dec 2021
Tidal ETF Trust Sound Equity Income ETF
SDEI
32 15.51M 232.41K 1.50 Long Feb 2022
Monteagle Funds The Texas Fund
BIGTX
158 16.15M 239.13K 1.48 Long Feb 2022
Franklin Universal Trust Franklin Universal Trust
2,603 281.54M 3.16M 1.47 Long Feb 2022
iShares Trust iShares Select Dividend ETF
DVY
105 20.49B 292.86M 1.43 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Growth ETF
RZG
131 148.86M 1.75M 1.43 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Industrials ETF
PSCI
92 84.82M 1.14M 1.42 Long Feb 2022
iShares Trust iShares Global Utilities ETF
JXI
66 164.88M 2.34M 1.42 Long Dec 2021
Legg Mason ETF Investment Trust Legg Mason Low Volatility High Dividend ETF
LVHD
90 835.1M 11.78M 1.41 Long Jan 2022
Fidelity Select Portfolios Fidelity Telecom and Utilities Fund
FIUIX
29 962.54M 13.2M 1.40 Long Jan 2022
DNP Select Income Fund Inc DNP Select Income Fund Inc
132 4.5B 46.79M 1.39 Long Jan 2022
GLOBAL X FUNDS Global X Alternative Income ETF
ALTY
22 38.75M 529.73K 1.39 Long Feb 2022
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC
LAVLX, LMCCX, LMCPX, LMCYX, LMCFX, LMCQX, LMCRX, LMCSX, LMCTX, LMCHX, LOVLX
68 1.5B 20.69M 1.38 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Value Fund
KCVIX, KCVSX, KCVVX
66 128.48M 1.77M 1.38 Long Jan 2022
LORD ABBETT SERIES FUND INC Mid Cap Stock Portfolio
68 296.01M 4.06M 1.38 Long Dec 2021
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 26.76M 366.27K 1.37 Long Jan 2022
JANUS ASPEN SERIES Janus Henderson Mid Cap Value Portfolio
JAMVX
76 137.52M 1.86M 1.36 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Utilities Bull 3X Shares
UTSL
34 21.48M 290.04K 1.35 Long Jan 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 High Dividend ETF
SPYD
78 5.31B 70.51M 1.33 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Mid Cap Value Fund
JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX
77 2.79B 36.34M 1.31 Long Dec 2021
Penn Series Funds Inc Penn Series Mid Cap Value Fund
76 105.03M 1.37M 1.31 Long Dec 2021
SIT MUTUAL FUNDS INC Sit Dividend Growth Fund
SDVGX, SDVSX
68 257.1M 3.34M 1.30 Long Dec 2021
INTEGRITY FUNDS Integrity Dividend Harvest Fund
IDIVX, IDHIX, IDHCX
47 198.74M 2.57M 1.30 Long Jan 2022
Aquila Funds Trust Aquila Opportunity Growth Fund
ATGAX, ATGCX, ATRIX, ATGYX
87 210.14M 2.7M 1.29 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Quality ETF
XSHQ
121 31.92M 361.25K 1.29 Long Feb 2022
MAINSTAY FUNDS TRUST MainStay Epoch U.S. Equity Yield Fund
EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX
95 1.11B 14.16M 1.28 Long Jan 2022
Franklin Value Investors Trust Franklin Mutual U.S. Value Fund
FRBSX, FCBSX, FBSAX, FBSRX, FBSIX
60 913.65M 11.53M 1.28 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Epoch U.S. Equity Yield Portfolio
96 1.13B 13.87M 1.26 Long Dec 2021
J.P. Morgan Fleming Mutual Fund Group, Inc. JPMorgan Mid Cap Value Fund
JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX
109 17.14B 206.05M 1.20 Long Dec 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
238 259.48M 2.84M 1.20 Long Feb 2022
SARATOGA ADVANTAGE TRUST Saratoga Small Capitalization Portfolio
SSCYX, SSCPX, SSCCX
104 6.74M 79.51K 1.19 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Mid Cap Value VP
107 561.83M 6.67M 1.19 Long Dec 2021
Voya Partners Inc VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
IJMAX, IJMIX, IJMSX, IJPMX
106 425.2M 5.02M 1.18 Long Dec 2021
HSBC Funds HSBC Opportunity Portfolio
63 82.64M 961.25K 1.18 Long Jan 2022
Voya Equity Trust VOYA LARGE CAP VALUE FUND
IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX
69 764.19M 8.86M 1.17 Long Feb 2022
Timothy Plan Timothy Plan High Dividend Stock Enhanced ETF
101 47.1M 551.53K 1.17 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Mid Cap Value Portfolio
107 529.92M 6.19M 1.17 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Mid Cap Value
107 116.59M 1.36M 1.17 Long Jan 2022
Timothy Plan Timothy Plan High Dividend Stock ETF
TPHD
101 131.64M 1.54M 1.17 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
85 2.51B 29.24M 1.16 Long Dec 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
239 639.97M 7.37M 1.16 Long Feb 2022
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
123 5.87M 65.94K 1.16 Long Jan 2022
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
85 1.86B 21.55M 1.16 Long Jan 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Small Cap Equity ETF
SIXS
88 64.18M 736.82K 1.15 Long Feb 2022
Mutual of America Investment Corp INV CORP SMALL CAP VALUE
98 560.75M 6.36M 1.14 Long Mar 2022
MFS VARIABLE INSURANCE TRUST MFS Utilities Series
96 1.31B 14.71M 1.13 Long Dec 2021
EQ Advisors Trust EQ/MFS Utilities Series Portfolio
99 220.19M 2.49M 1.13 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Value Portfolio
95 11.59M 129.47K 1.12 Long Mar 2022
BMO FUNDS, INC. BMO Mid-Cap Value Fund
MRVIX, BMVGX, BAMCX
77 40.31M 450.33K 1.12 Long Nov 2021
Voya Variable Funds VOYA GROWTH AND INCOME PORTFOLIO
IAVGX, IIVGX, ISVGX, IGISX
133 2.35B 25.3M 1.11 Long Dec 2021
Victory Portfolios II VictoryShares US Large Cap High Div Vol Wtd ETF
CDL
108 243.36M 2.67M 1.11 Long Dec 2021
Victory Portfolios II VictoryShares US Eq Income Enhanced Vol Wtd ETF
CDC
109 1.13B 12.24M 1.11 Long Dec 2021
ADVISORS' INNER CIRCLE FUND LSV U.S. Managed Volatility Fund
LSVMX, LVAMX
98 60.7M 670.62K 1.11 Long Jan 2022
MML SERIES INVESTMENT FUND MML Income & Growth Fund
85 254.46M 2.77M 1.09 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Value Equity Fund
MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX
132 67.13M 716.22K 1.08 Long Dec 2021
Frontier Funds, Inc. Frontier MFG Core Infrastructure Fund
FMGIX, FCIVX
86 988.26M 10.6M 1.07 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Mid-Cap Value Fund
AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX
124 182.54M 1.93M 1.06 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Defensive Equity ETF
DEF
102 286.78M 2.97M 1.04 Long Feb 2022
Voya Investors Trust VOYA LARGE CAP VALUE PORTFOLIO
IPEAX, IPEIX, IPESX, IPETX, VLCRX
76 489.55M 4.98M 1.03 Long Dec 2021
Steward Funds Inc Steward Global Equity Income Fund
SGIDX, SGISX, SGIFX, SGIGX
65 307.36M 3.15M 1.02 Long Jan 2022
Ultimus Managers Trust WESTWOOD QUALITY SMALLCAP FUND
WHGAX, WHGSX, WWSYX, WHGCX
67 1.11B 11.14M 1.01 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap 100 Fund
105 1.71B 17.26M 1.01 Long Dec 2021
Ultimus Managers Trust WESTWOOD QUALITY SMIDCAP FUND
WWSMX, WHGMX
66 325.82M 3.24M 1.00 Long Jan 2022
VALIC Co I Value Fund
VAVAX
68 138.68M 1.38M 1.00 Long Feb 2021
Advisors Series Trust Huber Large Cap Value Fund
HUDIX, HUDEX
48 10.14M 100.59K 1.00 Long Jan 2022
Brookfield Investment Funds Brookfield Real Assets Securities Fund
RASAX, RASCX, RASYX
303 55.08M 546.8K 1.00 Long Dec 2021
Thrivent Core Funds THRIVENT CORE LOW VOLATILITY EQUITY FUND
125 1.06B 10.52M 0.99 Long Jan 2022
Mutual of America Investment Corp INV CORP MID CAP VALUE
92 139.53M 1.34M 0.97 Long Mar 2022
TIMOTHY PLAN Timothy Plan Small Cap Value Fund
TPLNX, TSVCX, TPVIX
65 181.41M 1.74M 0.97 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid-Cap Value Portfolio
89 5.13M 49.15K 0.96 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV Global Managed Volatility Fund
LSVFX, LVAFX
153 19.29M 178.83K 0.96 Long Jan 2022
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.8M 37.48K 0.96 Long Mar 2022
Thrivent Mutual Funds THRIVENT LOW VOLATILITY EQUITY FUND
TLVOX
180 30.38M 290.6K 0.96 Long Jan 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Dividend Income Fund
IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX
76 4.02B 37.55M 0.95 Long Jan 2022
Pacer Funds Trust Pacer Lunt Large Cap Alternator ETF
ALTL
102 493.56M 4.31M 0.95 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT LOW VOLATILITY EQUITY PORTFOLIO
180 56.18M 526.3K 0.94 Long Dec 2021
Northern Funds Multi-Manager Global Listed Infrastructure Fund
NMFIX
126 1.09B 10.13M 0.93 Long Dec 2021
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
143 20.83B 192.14M 0.92 Long Dec 2021
Fidelity Advisor Series VIII Fidelity Advisor Value Leaders Fund
FVLAX, FVLCX, FVLTX, FVLIX
47 27.03M 248.69K 0.92 Long Jan 2022
John Hancock Premium Dividend Fund John Hancock Premium Dividend Fund
108 1.1B 6.71M 0.92 Long Jan 2022
ETF Series Solutions Roundhill Acquirers Deep Value ETF
DEEP
101 53.66M 491.29K 0.92 Long Feb 2022
PACIFIC SELECT FUND Mid-Cap Value Portfolio
143 867.59M 7.93M 0.91 Long Dec 2021
Global Beta ETF Trust Global Beta Smart Income ETF
GBDV
92 3.35M 30.41K 0.91 Long Feb 2022
Fidelity Securities Fund Fidelity Blue Chip Value Fund
FBCVX
48 585.42M 5.26M 0.90 Long Jan 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Cap Value Fund
200 644.03M 5.61M 0.87 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Low Volatility ETF
SPLV
102 9.1B 77.66M 0.86 Long Feb 2022
Franklin Templeton Variable Insurance Products Trust Franklin Growth and Income VIP Fund
85 46.59M 392.59K 0.86 Long Dec 2021
Franklin Investors Securities Trust Franklin Equity Income Fund
FISEX, FRETX, FREIX, FEIFX, FEIQX
84 3.74B 31.85M 0.86 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
465 1.06B 5.64M 0.79 Long Dec 2021
John Hancock Funds III Global Shareholder Yield Fund
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
106 1.14B 8.81M 0.78 Long Dec 2021
iShares Trust iShares U.S. Infrastructure ETF
IFRA
153 863.79M 6.46M 0.77 Long Dec 2021
John Hancock Tax-Advantaged Global Shareholder Yield Fund John Hancock Tax-Advantaged Global Shareholder Yield Fund
100 71.34M 547.67K 0.77 Long Jan 2022
Columbia Funds Series Trust I Columbia Small Cap Value Fund I
CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX
198 1.1B 8.45M 0.77 Long Jan 2022
Columbia Funds Series Trust II Columbia Dividend Opportunity Fund
INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX
84 2.42B 18.41M 0.76 Long Feb 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Value VIP
127 109.64M 784.62K 0.76 Long Dec 2021
Cambria ETF Trust Cambria Value and Momentum ETF
VAMO
102 23.1M 175.57K 0.76 Long Jan 2022
ETF Series Solutions Point Bridge GOP Stock Tracker ETF
MAGA
137 13.77M 104.43K 0.76 Long Dec 2021
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
182 4.55M 34.06K 0.76 Long Dec 2021
Advisors Series Trust Huber Mid Cap Value Fund
HUMDX, HUMEX
42 7.51M 55.89K 0.76 Long Jan 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
148 40.52M 304.04K 0.75 Long Dec 2021
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
182 38.22M 282.05K 0.74 Long Dec 2021
iShares Trust iShares US Small Cap Value Factor ETF
SVAL
240 160.2M 1.16M 0.74 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
439 462.91M 3.35M 0.73 Long Dec 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Value Fund
TILCX, TRLUX
82 3.99B 28.34M 0.72 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.21B 8.63M 0.71 Long Jan 2022
Brighthouse Funds Trust I T. Rowe Price Large Cap Value Portfolio
113 3.5B 22.98M 0.70 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
705 815.63M 3.67M 0.69 Long Dec 2021
Columbia Funds Variable Series Trust II CTIVP - T. Rowe Price Large Cap Value Fund
82 2.29B 15.77M 0.69 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Large-Cap Value Portfolio
83 1.71B 11.64M 0.69 Long Dec 2021
Emles Trust Emles Made in America ETF
AMER
66 3.7M 25.47K 0.69 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Zebra Small Cap Equity Fund
AZSAX, AZSIX, AZSYX, AZSPX, AZSCX
213 57.57M 390.71K 0.68 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
443 1.17B 7.74M 0.68 Long Jan 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
372 252.08M 1.69M 0.68 Long Dec 2021
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
218 3.2B 21.35M 0.67 Long Dec 2021
JNL Series Trust JNL/WMC Equity Income Fund
73 690.47M 4.52M 0.66 Long Dec 2021
Allspring Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
303 25.74M 170.29K 0.66 Long Dec 2021
Voya Infrastructure, Industrials & Materials Fund VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
282 207.99M 1.37M 0.66 Long Feb 2022
Brookfield Real Assets Income Fund Inc. Brookfield Real Assets Income Fund Inc.
535 1.43B 6.51M 0.65 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
212 29.5B 182.9M 0.62 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
229 55.83M 344.25K 0.62 Long Jan 2022
ALPS ETF TRUST RiverFront Dynamic US Dividend Advantage ETF
RFDA
72 110.27M 676.4K 0.61 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
260 127.77M 751.83K 0.60 Long Dec 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
325 2.56M 15.37K 0.60 Long Feb 2022
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
542 306.88M 1.78M 0.60 Long Dec 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
533 643.06M 1.96M 0.60 Long Dec 2021
Direxion Shares ETF Trust Direxion Flight to Safety Strategy ETF
FLYT
33 14.96M 89.11K 0.60 Long Oct 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
561 132.96M 781.76K 0.59 Long Dec 2021
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
185 238.22M 1.29M 0.59 Long Jan 2022
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 38.68K 0.59 Long Jun 2021
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
513 521.2M 3.06M 0.59 Long Jan 2022
RUSSELL INVESTMENT CO Global Infrastructure Fund
RGIAX, RGCIX, RGISX, RGIYX, RGFTX
166 86.72M 501.51K 0.58 Long Jan 2022
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M 169.68K 0.58 Long Nov 2021
ETF Series Solutions Opus Small Cap Value ETF
OSCV
81 188.53M 1.06M 0.56 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Value with Momentum ETF
XSVM
122 638.95M 3.23M 0.56 Long Jan 2022
EntrepreneurShares Series Trust ERSHARES US SMALL CAP FUND
IMPAX
114 114.22M 632.36K 0.55 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Morningstar Dividend Leaders Index Fund
FDL
100 1.76B 9.73M 0.55 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay Epoch Global Equity Yield Fund
EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX
113 1.2B 6.54M 0.55 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
331 88.39M 483.61K 0.55 Long Dec 2021
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
250 292.99M 1.6M 0.55 Long Jan 2022
PACIFIC SELECT FUND Value Advantage Portfolio
126 1.05B 5.7M 0.54 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
237 20.46M 108.98K 0.54 Long Jan 2022
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
128 10.82B 57.77M 0.54 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC Voya Global High Dividend Low Volatility Portfolio
IGHSX, IIGZX, IGHAX, IWTTX, VGVTX
249 643.44M 3.43M 0.54 Long Dec 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
714 37.56M 198.34K 0.53 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
334 2.58B 13.19M 0.53 Long Dec 2021
ProFunds ProFund VP Small-Cap Growth
338 25.23M 133.8K 0.53 Long Dec 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
336 6.94B 33.68M 0.53 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
323 634.58M 3.36M 0.53 Long Jan 2022
Columbia Funds Series Trust I Columbia Dividend Income Fund
LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX
80 37.79B 199.87M 0.53 Long Feb 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
492 6.71M 35.06K 0.53 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
278 742.33M 3.86M 0.52 Long Dec 2021
Voya Global Equity Dividend & Premium Opportunity Fund VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
266 517.76M 2.67M 0.52 Long Feb 2022
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
233 630.91M 2.44M 0.52 Long Feb 2022
Unified Series Trust DEAN SMALL CAP VALUE
DASCX
76 184.64M 948.18K 0.52 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 617.88M 3.16M 0.52 Long Dec 2021
Voya Global Advantage & Premium Opportunity Fund VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
266 173.96M 884.4K 0.51 Long Feb 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
253 263.78M 1.34M 0.51 Long Jan 2022
JANUS INVESTMENT FUND Janus Henderson Value Plus Income Fund
JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX
438 80.56M 320.59K 0.51 Long Mar 2021
RBC Funds Trust RBC Microcap Value Fund
TMVAX, RMVIX
458 130.25M 658.26K 0.51 Long Dec 2021
iShares Trust iShares Factors US Value Style ETF
STLV
228 7.77M 37.85K 0.50 Long Dec 2021
Columbia Funds Series Trust II Columbia Flexible Capital Income Fund
CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX
168 1.48B 7.36M 0.50 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST Securian AM Real Asset Income Fund
VSDIX
137 80.37M 399.8K 0.50 Long Feb 2022
Nuveen Investment Trust V Nuveen Flexible Income Fund
NWQAX, NWQCX, NWQIX, NQWFX
178 1.99B 9.7M 0.50 Long Dec 2021
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
165 120.13M 594.86K 0.50 Long Feb 2022
Versus Capital Real Assets Fund LLC Versus Capital Real Assets Fund LLC
211 2.4B 11.81M 0.49 Long Dec 2021
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
251 709.93M 3.4M 0.49 Long Feb 2022
Northern Funds Northern Small Cap Value Fund
NOSGX
531 2.61B 12.81M 0.49 Long Dec 2021
VALIC Co I Mid Cap Value Fund
VVMCX
211 865.27M 4.22M 0.49 Long Feb 2022
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
440 221.53M 1.08M 0.49 Long Dec 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 136.42K 0.49 Long Jun 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
334 539.68M 2.62M 0.49 Long Feb 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
517 133.12M 636.22K 0.49 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
207 12.97B 62.93M 0.49 Long Dec 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
388 495.25M 2.3M 0.48 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Value ETF
FBCV
75 106.77M 509.34K 0.48 Long Jan 2022
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
540 302.96M 1.38M 0.47 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
125 3.46B 15.28M 0.47 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
373 294.95M 1.34M 0.46 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
242 8.49M 27.5K 0.46 Long Jan 2022
ProFunds Small-Cap Growth
SGPIX, SGPSX
331 5.62M 26.03K 0.46 Long Jan 2022
Rydex Variable Trust S&P 500 Pure Value Fund
126 31.16M 143.97K 0.46 Long Dec 2021
Fidelity Puritan Trust Fidelity Value Discovery Fund
FVDFX, FVDKX
86 3.36B 15.2M 0.45 Long Jan 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
859 177.88M 802.79K 0.45 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 11.83M 0.45 Long Feb 2022
Rydex Variable Trust Long Short Equity Fund
243 27.51M 120.63K 0.44 Long Dec 2021
Fidelity Puritan Trust Fidelity Value Discovery K6 Fund
FDVKX
85 147.3M 645.25K 0.44 Long Jan 2022
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
186 86.81B 377.46M 0.44 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
249 966.39M 4.2M 0.44 Long Dec 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
243 18.47M 80.14K 0.43 Long Dec 2021
Fidelity Devonshire Trust Fidelity Series Value Discovery Fund
FNKLX
90 9.29B 40.29M 0.43 Long Jan 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
196 52.81B 229.05M 0.43 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Managed Volatility Fund
TMMAX, STVYX
158 1.09B 4.71M 0.43 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
658 351.84M 1.51M 0.43 Long Feb 2022
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 1.36M 0.43 Long Feb 2021
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
195 163.89B 697.97M 0.43 Long Jan 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 2.91M 0.42 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
185 1.9B 7.94M 0.42 Long Dec 2021
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
183 11.49B 47.83M 0.42 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 242.91M 1.01M 0.42 Long Jan 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
311 69.36M 287.03K 0.41 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
731 5.47B 22.53M 0.41 Long Jan 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
310 168.21M 694.6K 0.41 Long Dec 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
303 23.22M 93.33K 0.40 Long Jan 2022
Prudential Investment Portfolios, Inc. 10 PGIM Quant Solutions Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
189 284.85M 1.07M 0.40 Long Jan 2022
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
504 71.53M 281.76K 0.40 Long Dec 2021
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
503 27.73M 109.9K 0.40 Long Dec 2021
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
126 465.3M 1.83M 0.40 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Equity Value Fund
FAVAX, FAVCX, FAVTX, FAIVX, FAEVX
88 221M 866.19K 0.40 Long Feb 2022
Legg Mason ETF Investment Trust Legg Mason Small-Cap Quality Value ETF
SQLV
246 18.96M 72.91K 0.38 Long Jan 2022
Global Beta ETF Trust Global Beta Low Beta ETF
GBLO
102 1.26M 4.84K 0.38 Long Feb 2022
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
307 20.99M 79.71K 0.38 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
434 629.91M 2.38M 0.38 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
376 1.18B 4.37M 0.37 Long Jan 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 54.53K 0.37 Long Aug 2021
Franklin Mutual Series Funds Franklin Mutual Quest Fund
TEQIX, TEMQX, MQIFX, FMQSX, FMQRX
140 3.42B 11.62M 0.36 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 159.46M 573.72K 0.36 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,037 15.56B 52.56M 0.36 Long Jan 2022
T. ROWE PRICE VALUE FUND, INC. T. Rowe Price Value Fund, Inc.
TRVLX, PAVLX, TRPIX, TRZAX
110 38.46B 137.87M 0.36 Long Dec 2021
JNL Series Trust JNL/JPMorgan U.S. Value Fund
102 1.62B 5.82M 0.36 Long Dec 2021
JNL Series Trust JNL/T. Rowe Price Value Fund
112 5.9B 21M 0.36 Long Dec 2021
Securian Funds Trust SFT T. Rowe Price Value Fund
111 240.53M 856.82K 0.36 Long Dec 2021
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
126 69.95M 246.82K 0.35 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
184 2.99B 6.92M 0.35 Long Dec 2021
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
484 205.44M 710.62K 0.35 Long Jan 2022
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
252 150.19M 410.11K 0.35 Long Feb 2022
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
381 10.41M 36.21K 0.35 Long Feb 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Next Value ETF
NVQ
101 5.69M 19.72K 0.35 Long Jan 2022
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
457 56.82M 195.33K 0.34 Long Dec 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
400 144.96M 497.23K 0.34 Long Feb 2022
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
316 1.03B 3.41M 0.33 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco DWA SmallCap Momentum ETF
DWAS
202 458.46M 1.28M 0.33 Long Feb 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
382 500.77M 1.63M 0.33 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
372 234.32M 741.04K 0.33 Long Jan 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
536 1.64B 5.37M 0.33 Long Dec 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 21.45M 69.69K 0.33 Long Dec 2021
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 2.88M 0.32 Long Feb 2021
CULLEN FUNDS TRUST Cullen Small Cap Value Fund
CUSRX, CUSIX, CUSCX
36 8.59M 27.48K 0.32 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
920 2.57B 8.16M 0.32 Long Feb 2022
VANGUARD WHITEHALL FUNDS VANGUARD SELECTED VALUE FUND
VASVX
133 6.73B 21.3M 0.32 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Alternative Value Fund
COGLX, COGVX
107 2.66M 6.08K 0.32 Long Dec 2021
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND
VWINX, VWIAX
1,422 68.43B 215.02M 0.31 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
99 2.15B 6.71M 0.31 Long Dec 2021
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,308 4.74B 14.1M 0.31 Long Feb 2022
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
472 173.2M 528.04K 0.31 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 169.78B 511.95M 0.30 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
375 2.79B 8.42M 0.30 Long Dec 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
708 15.98B 46.62M 0.30 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
707 1.05B 3.1M 0.30 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
536 56.09M 148.67K 0.30 Long Feb 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
317 517.1M 1.5M 0.30 Long Feb 2022
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund
CUSEX
118 324.84M 956.86K 0.29 Long Jan 2022
MAINSTAY FUNDS MainStay Income Builder Fund
MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX
591 1.63B 4.7M 0.29 Long Jan 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
653 1.2B 3.35M 0.29 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
116 788.98M 2.26M 0.29 Long Dec 2021
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
569 20.88M 58.24K 0.29 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Market ETF
PWC
102 125.95M 335.59K 0.29 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
362 666.77M 1.88M 0.28 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
225 49.83M 139.24K 0.28 Long Dec 2021
MML Series Investment Fund II MML Equity Fund
291 933.24M 2.59M 0.28 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 7.92K 0.28 Long Feb 2022
MAINSTAY VP FUNDS TRUST MainStay VP Income Builder Portfolio
584 705.73M 1.94M 0.28 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
606 9.52B 25.94M 0.27 Long Dec 2021
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
120 397.04M 1.04M 0.27 Long Dec 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
608 81.3B 203.11M 0.27 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 884M 2.34M 0.27 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 1.89B 4.97M 0.27 Long Dec 2021
Principal Diversified Select Real Asset Fund Principal Diversified Select Real Asset Fund
294 207.47M 484.06K 0.27 Long Dec 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 731.38M 1.96M 0.27 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
615 4.68B 12.3M 0.27 Long Dec 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.23B 2.76M 0.27 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 909.81M 2.41M 0.27 Long Jan 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 108.73M 290.07K 0.27 Long Dec 2021
JNL Series Trust JNL Small Cap Index Fund
605 3.01B 7.95M 0.27 Long Dec 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 881.25M 2.34M 0.27 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 438.3M 1.15M 0.27 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 896.2M 2.36M 0.26 Long Dec 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
205 144.47M 380.02K 0.26 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
565 111.06M 289.04K 0.26 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 6.42M 0.26 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 2.15M 0.26 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 17.71M 0.26 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
222 43.06B 108.92M 0.25 Long Dec 2021
MML SERIES INVESTMENT FUND MML Equity Income Fund
119 464.26M 1.15M 0.25 Long Dec 2021
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
405 140.67M 353.51K 0.25 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 6.13M 0.25 Long Feb 2022
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
414 1.9B 4.55M 0.25 Long Dec 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 159.84K 0.25 Long Feb 2022
John Hancock Variable Insurance Trust Equity Income Trust
119 1.69B 4.2M 0.25 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
116 872.44M 2.16M 0.25 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP T. Rowe Price Equity Income Portfolio
120 558.73M 1.37M 0.25 Long Dec 2021
T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Fund, Inc.
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
116 19.38B 47.88M 0.25 Long Dec 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
509 1.08B 2.62M 0.25 Long Dec 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
508 697.64M 1.69M 0.25 Long Dec 2021
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Equity Income ETF
TEQI
111 58.73M 141.38K 0.24 Long Dec 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 60.24K 0.24 Long Jan 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
509 73.42M 175.51K 0.24 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
599 187.24M 410.26K 0.24 Long Feb 2022
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
494 1.13B 2.38M 0.24 Long Jan 2022
Variable Insurance Products Fund VIP Growth Portfolio
QVG2Q
169 8.62B 20.85M 0.24 Long Dec 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 44.46K 0.24 Long Mar 2021
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
591 495.37M 1.19M 0.24 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
588 1.17B 2.76M 0.24 Long Dec 2021
Capital Income Builder Capital Income Builder
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
1,277 115.35B 268.13M 0.24 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT ALL CAP PORTFOLIO
137 177.76M 422.44K 0.24 Long Dec 2021
Sterling Capital Funds Sterling Capital Behavioral Small Cap Value Equity Fund
SPSCX, SPSAX, SPSDX, SPSRX, STRBX
240 113.79M 269.03K 0.24 Long Dec 2021
Guggenheim Variable Funds Trust Series X (StylePlus-Small Growth Series)
148 37.09M 87.15K 0.24 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 9.75M 0.23 Long Feb 2022
M FUND INC M Large Cap Value Fund
MBOVX
209 135.22M 315.42K 0.23 Long Dec 2021
Prudential Series Fund PSF Global Portfolio
376 1.54B 3.55M 0.23 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
259 280.26M 653.82K 0.23 Long Dec 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
216 1.58B 3.6M 0.23 Long Jan 2022
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 9.51M 0.23 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
679 707.18M 1.59M 0.23 Long Dec 2021
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
301 1.92B 4.4M 0.23 Long Mar 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
209 329.59M 754.76K 0.23 Long Dec 2021
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
334 137.77M 312.26K 0.23 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
337 595.47M 1.34M 0.23 Long Dec 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.77B 4.02M 0.23 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 1.75M 0.23 Long Feb 2022
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.95M 315.06K 0.23 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
450 501.69M 973.51K 0.23 Long Dec 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
568 1.26B 2.79M 0.23 Long Dec 2021
Franklin Custodian Funds Franklin Income Fund
FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX
362 75.06B 168.98M 0.23 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 8.03M 17.79K 0.23 Long Mar 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 4.71M 0.22 Long Jan 2022
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.33B 2.97M 0.22 Long Jan 2022
THE LAZARD FUNDS, INC. Lazard US Systematic Small Cap Equity Portfolio
413 4.3M 9.16K 0.22 Long Dec 2021
Fidelity Hastings Street Trust Fidelity Growth Discovery Fund
FDSVX, FGDKX
169 3.62B 7.98M 0.22 Long Dec 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,873 101.5M 98.88K 0.22 Long Dec 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 8.08K 0.22 Long Jun 2021
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 421.44K 0.22 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 16.26M 0.22 Long Dec 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,574 1.4B 3.02M 0.22 Long Jan 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
316 6.26B 13.49M 0.22 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 1.45M 0.21 Long Feb 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 352.24K 0.21 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 68.5M 0.21 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 3.32M 0.21 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 50.63M 0.21 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 520.07K 0.21 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 1.83M 0.21 Long Jan 2022
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
918 873.12M 1.8M 0.21 Long Dec 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 209.75K 0.20 Long Dec 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 3.65M 0.20 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 20.52K 0.20 Long Feb 2022
Ohio National Fund, Inc. ON AB Small Cap Portfolio
467 169.12M 340.58K 0.20 Long Dec 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 77.65K 0.20 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 448.94M 867.52K 0.20 Long Dec 2021
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, BMCAX, BMCCX
178 1.02B 2.01M 0.20 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 1.21M 0.20 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 13.93M 0.20 Long Feb 2022
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Value Equity Investments
PCSVX, PEVAX, PVEYX, PVETX
149 462.26M 905.34K 0.20 Long Jan 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
836 33.7B 61.28M 0.19 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.57M 0.19 Long Feb 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 2.03M 0.19 Long Dec 2020
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
368 29.23M 56.11K 0.19 Long Jan 2022
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
192 2.05B 3.93M 0.19 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
916 1.77B 3.17M 0.19 Long Dec 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 1.18M 0.19 Long Dec 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,454 17.8B 30.34M 0.19 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,453 928.58M 1.63M 0.19 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 283.83K 0.19 Long Feb 2022
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
200 8.09B 15.07M 0.19 Long Jan 2022
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
447 1.98B 3.62M 0.19 Long Dec 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 949.26K 0.19 Long Jan 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,450 222.73M 409.84K 0.18 Long Dec 2021
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
691 70.66M 125.74K 0.18 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
612 196.95M 330.86K 0.18 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 11.93M 0.18 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
349 2.53B 4.53M 0.18 Long Dec 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,731 587.44M 814.36K 0.18 Long Jan 2022
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
414 31.08M 41.21K 0.18 Long Dec 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 195K 0.18 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,709 576.85M 884.87K 0.17 Long Dec 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 826.85K 0.17 Long Feb 2022
Delaware Enhanced Global Dividend & Income Fund Delaware Enhanced Global Dividend & Income Fund
489 116.87M 199.9K 0.17 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
575 968.86M 1.61M 0.17 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
196 746.93M 1.25M 0.17 Long Feb 2022
Gabelli Utility Trust Gabelli Utility Trust
216 380.38M 464.68K 0.17 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,148 167.7M 278.9K 0.17 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
149 27.48M 45.4K 0.17 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 83.24K 0.16 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 1.94M 0.16 Long Feb 2022
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 9.97K 0.16 Long Jun 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 44.8M 69.55K 0.16 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
415 55.06B 87.72M 0.16 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 19.41M 0.16 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
403 1.04B 1.61M 0.16 Long Jan 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 20.83K 0.16 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 103.74M 136.24K 0.15 Long Jan 2022
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 1.7M 0.15 Long Feb 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
777 2.13B 3.18M 0.15 Long Dec 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
541 8.34B 12.71M 0.15 Long Dec 2021
Variable Insurance Products Fund III VIP Dynamic Capital Appreciation Portfolio
171 254.86M 386.37K 0.15 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 5.58K 0.15 Long Feb 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,800 1.08B 870.76K 0.15 Long Dec 2021
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
327 28.61M 42.93K 0.15 Long Dec 2021
GMO TRUST GMO U.S. Small Cap Value Fund
GCAVX
286 255.07M 384.19K 0.15 Long Feb 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 7.72M 0.15 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 1.16M 0.15 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 580.58K 0.15 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 399.53M 585.78K 0.15 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 7.19M 0.15 Long Feb 2022
Victory Portfolios Victory Sycamore Small Company Opportunity Fund
SSGSX, GOGFX, VSOIX, VSOYX, VSORX
117 6.92B 10.11M 0.15 Long Jan 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 5.01M 0.15 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
228 29.39M 42.81K 0.15 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
915 1.78B 2.56M 0.14 Long Jan 2022
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
369 832.54M 1.2M 0.14 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
595 68.21M 97.36K 0.14 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 2.64M 0.14 Long Jan 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 1.06M 0.14 Long Jan 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 2.97M 0.14 Long Jan 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 475.95K 0.14 Long Dec 2021
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
451 10.01M 14.41K 0.14 Long Feb 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
440 576.7M 802.13K 0.14 Long Feb 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.87B 32.94M 0.14 Long Feb 2022
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
196 1.76B 2.38M 0.14 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,275 218.15M 293.68K 0.14 Long Dec 2021
HARTFORD MUTUAL FUNDS INC/CT HARTFORD BALANCED INCOME FUND
HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX
1,500 15.88B 20.79M 0.13 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 204.2K 0.13 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 2.79M 0.13 Long Dec 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,670 410.96M 502.76K 0.13 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 385.29K 0.13 Long Jan 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 1.39M 0.13 Long Mar 2022
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,108 337.45M 427.62K 0.13 Long Dec 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
222 1.01B 1.23M 0.13 Long Jan 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,872 646.59M 330.85K 0.13 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 7.33M 0.13 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 579.66K 0.13 Long Feb 2022
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
90 51.25B 64.44M 0.13 Long Dec 2021
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
198 125.82B 157.68M 0.13 Long Dec 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
283 646.27M 778.93K 0.12 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 140.35B 173M 0.12 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 5.19M 0.12 Long Jan 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 33.64K 0.12 Long Jan 2022
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
485 473.01M 572.4K 0.12 Long Dec 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 416.91K 0.12 Long Mar 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
210 18.77M 22.3K 0.12 Long Dec 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 417.57K 0.12 Long Jan 2022
ProFunds ProFund VP Large-Cap Value
457 17.94M 21.18K 0.12 Long Dec 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 13.02B 15.33M 0.12 Long Dec 2021
iShares Trust iShares S&P 500 Value ETF
IVE
452 24.02B 28.28M 0.12 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 17.73M 0.12 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 20.08K 0.12 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 6.8M 0.12 Long Apr 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 3.44M 0.11 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 593.65K 0.11 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 232.72K 0.11 Long Feb 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
847 501.74M 552.89K 0.11 Long Dec 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 13.35M 0.11 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 209.21K 0.11 Long Feb 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 1.66M 0.11 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 9.68M 0.11 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 5.23M 0.11 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 6.45M 0.11 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 635.52K 0.11 Long Jan 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 64.24M 0.11 Long Dec 2021
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 586.14K 0.11 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 1.29M 0.11 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 880.02K 0.11 Long Dec 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,310 1.72B 1.78M 0.11 Long Jan 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 5.16K 0.11 Long Feb 2022
Advanced Series Trust AST Advanced Strategies Portfolio
2,725 10.39B 9.06M 0.11 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 246.14K 0.10 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 9.37M 0.10 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,227 80.14M 78.29K 0.10 Long Dec 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 829.22K 0.10 Long Dec 2021
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 829.56K 0.10 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 187.2K 0.10 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 52.27K 0.10 Long Feb 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,369 834.4M 824.42K 0.10 Long Jan 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
338 33.67M 33.12K 0.10 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
783 248.18M 242.54K 0.10 Long Dec 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,004 98.32M 96.02K 0.10 Long Dec 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
346 26.71M 26.02K 0.10 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 548.36K 0.10 Long Dec 2021
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
181 4.24B 4.04M 0.10 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 9.7M 0.10 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 1.1M 0.10 Long Dec 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 65.56M 0.09 Long Dec 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
183 3.13B 2.96M 0.09 Long Jan 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,482 477.89M 452.2K 0.09 Long Dec 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,193 273.66M 243.84K 0.09 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 275.61K 0.09 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 332.42K 0.09 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 86.15K 0.09 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 1.48M 0.09 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 803.51K 0.09 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 4.32M 0.09 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 257.13K 0.09 Long Feb 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,492 441.89M 399.68K 0.09 Long Dec 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 972.22K 0.09 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,039 425.65M 370.63K 0.09 Long Dec 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 1.2M 0.09 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 430.16K 0.09 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 2.32M 0.09 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 225.81K 0.09 Long Dec 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
194 39.03M 35.37K 0.09 Long Dec 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
809 549.71M 488.83K 0.09 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 602.31K 0.09 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 6.34M 0.09 Long Jan 2022
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
200 37.77M 34.02K 0.09 Long Dec 2021
Hennessy Funds Trust Hennessy Gas Utility Fund
GASFX, HGASX
49 530.33M 476.14K 0.09 Long Jan 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
176 47.15M 42.03K 0.09 Long Jan 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
563 105.15M 93.5K 0.09 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 335K 0.09 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
962 252.33M 222.09K 0.09 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
177 1.08B 936.37K 0.09 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 8.49M 0.09 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,006 51.31B 43.97M 0.09 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
855 85.73M 72.35K 0.09 Long Jan 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 3.79M 0.09 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 6.21M 0.08 Long Feb 2022
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
180 14.89B 12.47M 0.08 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 3.32M 0.08 Long Jan 2022
Hussman Investment Trust HUSSMAN STRATEGIC TOTAL RETURN FUND
HSTRX
81 272.05M 225.3K 0.08 Long Dec 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,748 1.6B 1.03M 0.08 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 4.9M 0.08 Long Jan 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 212.87K 0.08 Long Jan 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
888 44.59M 36.72K 0.08 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 16.14M 0.08 Long Jan 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 895.15K 0.08 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 983.61K 0.08 Long Feb 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 192.25K 0.08 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 341.09K 0.08 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 8.94K 0.08 Long Feb 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 13.04K 0.08 Long Feb 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
433 135.08M 103.3K 0.08 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 19.75K 0.08 Long Dec 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 478.78M 371.97K 0.08 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 3.05M 0.08 Long Apr 2021
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
345 2.39B 1.85M 0.08 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,726 1.07B 677.48K 0.08 Long Dec 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
275 195.69M 150.78K 0.08 Long Jan 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 87.15K 0.07 Long Dec 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 223.69K 0.07 Long Jan 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 249.72K 0.07 Long Feb 2022
SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio
254 39.16M 28.4K 0.07 Long Jan 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 158.45K 0.07 Long Feb 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 869.33M 639.15K 0.07 Long Feb 2022
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
489 2B 1.4M 0.07 Long Mar 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 1.07M 0.07 Long Feb 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
495 3.34B 2.41M 0.07 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 290.74K 0.07 Long Jan 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 142.88K 0.07 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 451.67M 323.42K 0.07 Long Dec 2021
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
89 1.27B 902.54K 0.07 Long Jan 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,322 111.95M 77.62K 0.07 Long Dec 2021
JNL Series Trust JNL/Mellon Industrials Sector Fund
239 247.31M 172.01K 0.07 Long Dec 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 748.7K 0.07 Long Feb 2022
ROYCE MICRO-CAP TRUST, INC. ROYCE MICRO-CAP TRUST, INC.
282 562.82M 377.23K 0.07 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 940.85K 0.07 Long Jan 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,435 214.71M 143.29K 0.07 Long Dec 2021
ProFunds ProFund VP Small-Cap
2,048 14.77M 9.87K 0.07 Long Dec 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 55.45K 0.07 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 50.49K 0.07 Long Jan 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 5.79K 0.07 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 2.74K 0.07 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
227 115.61M 72.77K 0.07 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 649.94K 0.06 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
448 453.93M 285.63K 0.06 Long Dec 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,453 13.41B 8.36M 0.06 Long Jan 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B 11.66M 0.06 Long Jan 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 136.13K 0.06 Long Jan 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 125.09K 0.06 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 485.33K 0.06 Long Feb 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,870 3.53B 2.08M 0.06 Long Dec 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
367 1.64B 1.01M 0.06 Long Jan 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
457 424.67M 258.42K 0.06 Long Dec 2021
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
356 4.99B 2.99M 0.06 Long Feb 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 422.75K 0.06 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
444 632.59M 382.81K 0.06 Long Jan 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 2.89M 0.06 Long Mar 2022
Allspring Funds Trust Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
125 251.73M 151.91K 0.06 Long Jan 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,063 3.94B 2.19M 0.06 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 9.68M 0.06 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 102.83K 0.06 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 320.5K 0.06 Long Feb 2022
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
226 467.4M 279.41K 0.06 Long Feb 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 70.98K 0.06 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 16.94K 0.06 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
365 844.99M 496.4K 0.06 Long Jan 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.31B 769.98K 0.06 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 1.94M 0.06 Long Jan 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 6.84M 0.06 Long Jan 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 2.69K 0.06 Long Mar 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 15.69B 8.88M 0.06 Long Jan 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 1.13M 0.06 Long Jan 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 1.75M 0.06 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 68.18B 39.75M 0.06 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 15.2K 0.06 Long Jan 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 137.19K 0.06 Long Feb 2022
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 760.82K 0.06 Long Jan 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.34B 1.93M 0.06 Long Dec 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 4.86M 0.06 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
491 1.4B 804.43K 0.06 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 11.41B 6.54M 0.06 Long Dec 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 144.12M 80.54K 0.06 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
518 5.47B 3.12M 0.06 Long Jan 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 3.55M 0.06 Long Jan 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 164.41K 0.06 Long Jan 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 1.57M 0.06 Long Feb 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 1.93M 0.06 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
510 549.41M 312.6K 0.06 Long Dec 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 883.76K 0.06 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 2.74M 0.06 Long Dec 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 216.54M 0.06 Long Feb 2022
PACIFIC SELECT FUND Equity Index Portfolio
507 4.51B 2.56M 0.06 Long Dec 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 337.36B 189.59M 0.06 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 210.96K 0.06 Long Jan 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 2.02B 1.14M 0.06 Long Dec 2021
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
330 2.55B 1.44M 0.06 Long Dec 2021
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 3.45M 0.06 Long Feb 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
507 5.51B 3.11M 0.06 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 3.25M 0.06 Long Feb 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
509 3.34B 1.88M 0.06 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
511 103.86M 57.9K 0.06 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 1.79K 0.06 Long Jan 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 1.96M 0.06 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,698 172.32M 95.3K 0.06 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.81B 2.14M 0.06 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 13.77B 7.69M 0.06 Long Dec 2021
SPDR S&P 500 ETF TRUST N/A
506 460.75B 254.89M 0.06 Long Dec 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,471 5.61B 3.02M 0.06 Long Dec 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
507 98.83M 55.2K 0.06 Long Dec 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 13.02B 7.27M 0.06 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 170.6M 0.06 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 5.22M 0.06 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 479.44M 0.06 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 1.23M 0.06 Long Feb 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 779.26M 433.82K 0.06 Long Dec 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,274 596.37M 317.45K 0.06 Long Dec 2021
PIMCO Equity Series PIMCO RAE US Small Fund
PMJIX, PMJPX, PMJAX
307 315.55M 173.44K 0.06 Long Dec 2021
Allspring Master Trust Index Portfolio
506 1.25B 695.12K 0.06 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 34.63B 19.29M 0.06 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.65B 2.02M 0.06 Long Dec 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 13.18B 7.27M 0.06 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.73B 964.4K 0.06 Long Dec 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
508 1.47B 817.5K 0.06 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 29.22M 16.22K 0.06 Long Dec 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.35B 4.62M 0.06 Long Dec 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 1.35M 0.06 Long Jan 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 377.26M 209.3K 0.06 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.54B 1.4M 0.06 Long Dec 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
561 9.5B 4.91M 0.06 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 261.76K 0.06 Long Feb 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 34.82B 19.18M 0.06 Long Dec 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
511 9B 4.99M 0.06 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
508 1.85B 1.03M 0.06 Long Dec 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
507 1.33B 738.2K 0.06 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 1.08B 599.97K 0.06 Long Dec 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 297.57M 161.99K 0.06 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 1.9K 0.06 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.35B 4.06M 0.06 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 514.92K 0.06 Long Jan 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.85B 7.27M 0.06 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 557.39M 305.96K 0.05 Long Dec 2021
Securian Funds Trust SFT Index 500 Fund
507 1.23B 674.21K 0.05 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 801.38M 436.07K 0.05 Long Dec 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 165.39K 0.05 Long Feb 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 938.44M 508.61K 0.05 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 222.35M 120.99K 0.05 Long Dec 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
577 8.85B 4.78M 0.05 Long Dec 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 3.03B 1.65M 0.05 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
508 44.36M 24.11K 0.05 Long Dec 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 704.65M 384.02K 0.05 Long Dec 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 1.12K 0.05 Long Jan 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
512 234.92M 127.52K 0.05 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
508 3.22B 1.75M 0.05 Long Dec 2021
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 12.63K 0.05 Long Feb 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.43B 3.94M 0.05 Long Dec 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
516 8.48B 4.6M 0.05 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 10.13M 0.05 Long Dec 2021
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
2,304 132.25B 69.77M 0.05 Long Jan 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
511 4.3B 2.32M 0.05 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 22.9M 0.05 Long Dec 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 476.03K 0.05 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 1.29M 0.05 Long Feb 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 838.63K 0.05 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 38.02M 0.05 Long Feb 2022
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
175 486.93M 258.08K 0.05 Long Jan 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 509.85K 0.05 Long Dec 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
510 11.12B 5.88M 0.05 Long Dec 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
509 453.2M 240.28K 0.05 Long Dec 2021
Victory Variable Insurance Funds Victory VIF 500 Index
512 116.97M 61.62K 0.05 Long Dec 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,987 1.46B 502.18K 0.05 Long Jan 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 2.12M 0.05 Long Feb 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
770 2.57B 1.36M 0.05 Long Dec 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 1.57M 0.05 Long Feb 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 7.19M 0.05 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 17.14M 0.05 Long Feb 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 10.64B 5.57M 0.05 Long Dec 2021
JNL Series Trust JNL S&P 500 Index Fund
509 304.65M 159.29K 0.05 Long Dec 2021
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
538 6.1B 3.19M 0.05 Long Dec 2021
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 128.54K 0.05 Long Jan 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
512 241.1M 125.15K 0.05 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 3.16M 0.05 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 2.8M 0.05 Long Apr 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 1.86M 0.05 Long Dec 2021
Gabelli Utilities Fund The Gabelli Utilities Fund
GAUAX, GABUX, GAUCX, GAUIX
230 2.16B 1.12M 0.05 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 12.42M 6.42K 0.05 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
504 1.01B 502.53K 0.05 Long Dec 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 891.92K 0.05 Long Jan 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
571 23.74B 12.13M 0.05 Long Dec 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 17.66K 0.05 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 208.65M 106.68K 0.05 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 2.72M 0.05 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 17.25M 0.05 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 1.13M 0.05 Long Feb 2022
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,145 515.02M 258.19K 0.05 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 19.78K 0.05 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 1.07M 0.05 Long Feb 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
513 1.44B 730.08K 0.05 Long Jan 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 1.83M 0.05 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 17.93K 0.05 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
521 909.57M 448.01K 0.05 Long Dec 2021
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 14.31K 0.05 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 1.04M 0.05 Long Feb 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 22.73M 0.05 Long Feb 2022
Gabelli Global Utility & Income Trust Gabelli Global Utility & Income Trust
288 175.39M 56.33K 0.05 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 595.81K 0.05 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 1.26M 0.05 Long Jan 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 16.19M 0.05 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 6.35M 0.05 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 69.31M 0.05 Long Dec 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 3.27K 0.05 Long Jan 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 12.1M 0.05 Long Dec 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 1.14M 0.05 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 8.83M 0.05 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 8.61K 0.05 Long Jan 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 511.95K 0.05 Long Feb 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 3.74M 0.05 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 1.01M 0.05 Long Feb 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 641.32K 0.05 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 15.39M 0.05 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 10.61M 0.05 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 22.73M 0.05 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,021 6.24B 2.71M 0.05 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 3.17M 0.05 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 33.78M 0.05 Long Feb 2022
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 22.69K 0.05 Long Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 16.88M 0.05 Long Dec 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 542.57K 0.05 Long Feb 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
515 2.9B 1.33M 0.05 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 643.74M 0.05 Long Dec 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 16.17K 0.05 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 11.99M 0.05 Long Dec 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 547.34M 252.45K 0.05 Long Dec 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
376 7.42B 3.44M 0.05 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 6.05M 0.05 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 940.21K 0.05 Long Jan 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 268.22K 0.05 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 21.4M 0.05 Long Dec 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 793.23K 0.05 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
308 372.33M 169.76K 0.05 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 229.92K 0.05 Long Dec 2021
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 58.68K 0.05 Long Jan 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,252 5.21B 2.24M 0.05 Long Dec 2021
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,466 5.05B 2.24M 0.05 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 425.48K 0.04 Long Dec 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 85K 0.04 Long Dec 2021
ProFunds ProFund VP UltraBull
518 19.87M 8.79K 0.04 Long Dec 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 471.33K 0.04 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,290 3.68B 1.61M 0.04 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 1.76M 0.04 Long Jan 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 416.02K 0.04 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 409.71K 0.04 Long Dec 2021
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
375 949.54M 409.84K 0.04 Long Dec 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 268.25K 0.04 Long Jan 2022
Rydex Variable Trust Nova Fund
517 64.24M 27.15K 0.04 Long Dec 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 37.35K 0.04 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 2.07M 0.04 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 323.19K 0.04 Long Dec 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 92.58K 0.04 Long Feb 2022
ProFunds ProFund VP Bull
516 73.07M 30.64K 0.04 Long Dec 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 307.72M 127.29K 0.04 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 256.39K 0.04 Long Dec 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 1.65M 0.04 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,015 12.34B 4.82M 0.04 Long Dec 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 139.49K 0.04 Long Jan 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
331 1.14B 461.87K 0.04 Long Dec 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
566 172.86M 64.32K 0.04 Long Dec 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 1.06M 0.04 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
378 7.33M 2.95K 0.04 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 515.16K 0.04 Long Dec 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 151.29K 0.04 Long Feb 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 143.72K 0.04 Long Feb 2022
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,644 2.12B 812.32K 0.04 Long Dec 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,423 32.46M 12.84K 0.04 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
490 821.12M 324.54K 0.04 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
919 141.22M 52.83K 0.04 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 13.07M 0.04 Long Jan 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 138.66K 0.04 Long Dec 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,328 1.44B 534.64K 0.04 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 22.46M 0.04 Long Feb 2022
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 159.06K 0.04 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 362.9K 0.04 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 94.69K 0.04 Long Feb 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 5.26K 0.04 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 10.64M 0.04 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 499.55K 0.04 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 642.44K 0.04 Long Dec 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 693.97K 0.04 Long Feb 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 9.05K 0.04 Long Jan 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 236.93K 0.04 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 4.71M 0.04 Long Apr 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 93.59K 0.04 Long Dec 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
347 407.04M 146.78K 0.04 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 957.53K 0.04 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 5.24M 0.04 Long Jan 2022
John Hancock Hedged Equity & Income Fund John Hancock Hedged Equity & Income Fund
721 160.16M 56.55K 0.04 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 562.96K 0.04 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 38.63M 0.04 Long Dec 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 182.16K 0.04 Long Dec 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 100.68M 29.4K 0.03 Long Dec 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 6.38M 0.03 Long Jan 2022
Allspring Variable Trust VT Index Asset Allocation Fund
761 83.19M 28.73K 0.03 Long Dec 2021
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
792 1.79B 614.06K 0.03 Long Dec 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 163.51K 0.03 Long Jan 2022
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
373 1.02B 211.29K 0.03 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 4.52M 0.03 Long Feb 2022
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 2.71M 0.03 Long Jan 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 204.87K 0.03 Long Jan 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 12.45M 0.03 Long Feb 2022
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
637 269.56M 83.71K 0.03 Long Dec 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 148.78K 0.03 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 512.6K 0.03 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 61.34K 0.03 Long Feb 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 863.89K 0.03 Long Dec 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 263.55K 0.03 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 2.28M 0.03 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 175.49K 0.03 Long Feb 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 57.23K 0.03 Long Dec 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,252 4.99B 1.5M 0.03 Long Jan 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 484.68K 0.03 Long Jan 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 10.24M 0.03 Long Jan 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.95B 867.41K 0.03 Long Dec 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 848K 0.03 Long Jan 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,661 3.74B 1.09M 0.03 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
291 225.45M 66.05K 0.03 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B 247.04K 0.03 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 17.83M 0.03 Long Dec 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,628 1.17B 337.88K 0.03 Long Jan 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 2.86K 0.03 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
567 2.77B 783.14K 0.03 Long Dec 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 2K 0.03 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 532.99K 0.03 Long Feb 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 1.92M 0.03 Long Feb 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 18.17K 0.03 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 96.05K 0.03 Long Feb 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,713 247.17M 61.53K 0.03 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 217.36K 0.03 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 4.85M 0.03 Long Dec 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,103 254.31M 64.32K 0.03 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 142.56K 0.02 Long Feb 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
640 480.07M 103.64K 0.02 Long Dec 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,558 3.42B 781.47K 0.02 Long Dec 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,531 1.79B 420.7K 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 400.84K 0.02 Long Jan 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
303 3.66B 882.98K 0.02 Long Jan 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 1.89M 0.02 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,003 8.21B 1.87M 0.02 Long Dec 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 213.92K 0.02 Long Dec 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 191.62K 0.02 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,391 1.07B 236K 0.02 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,210 55.4M 12.17K 0.02 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,750 305.04M 66.46K 0.02 Long Dec 2021
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 1K 0.02 Long Dec 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 16.88K 0.02 Long Jan 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,644 225.78M 45.06K 0.02 Long Dec 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,537 3.19B 574.4K 0.02 Long Dec 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 10.13K 0.02 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 101.21K 0.02 Long Feb 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
752 100.75M 20.05K 0.02 Long Dec 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,916 1.16B 226.1K 0.02 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 305.66K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 1.06M 0.02 Long Jan 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 248.69K 0.02 Long Jan 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,491 2.38B 448.35K 0.02 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,691 2.66B 489.86K 0.02 Long Feb 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 62.6K 0.02 Long Feb 2022
Advanced Series Trust AST Large-Cap Core Portfolio
264 750.85M 135.18K 0.02 Long Dec 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 760.8K 0.02 Long Feb 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 135.18K 0.02 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 602.33K 0.02 Long Jan 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
203 329.96M 53.17K 0.02 Long Dec 2021
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,727 988.08M 93.66K 0.02 Long Jan 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
503 274.12M 42.02K 0.02 Long Dec 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 779.65K 0.02 Long Dec 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 56.1K 0.02 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
304 989.09M 147.39K 0.01 Long Dec 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,801 4.69B 624.24K 0.01 Long Jan 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,457 2.19B 314.41K 0.01 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,738 2.6B 358.24K 0.01 Long Feb 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,011 4.17B 551.2K 0.01 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 247.83K 0.01 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 1.17M 0.01 Long Dec 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 2.15M 0.01 Long Dec 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 242.79M 28.16K 0.01 Long Dec 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 1.76M 0.01 Long Dec 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,133 5.22B 566.85K 0.01 Long Dec 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
242 4.86B 522.47K 0.01 Long Dec 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 11.6K 0.01 Long Dec 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,498 1.36B 113.91K 0.01 Long Dec 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 1.28M 0.01 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,941 2.73B 278.13K 0.01 Long Dec 2021
360 Funds FinTrust Income and Opportunity Fund
HROAX, HIOIX
53 26.91M 174.63K 0.01 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 157.82K 0.01 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 183.83K 0.01 Long Feb 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 51.26K 0.01 Long Dec 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
551 1.28B 112.22K 0.01 Long Jan 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 1.63M 0.01 Long Dec 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,090 4.53B 383.01K 0.01 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 124.48K 0.01 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 11.51M 0.01 Long Dec 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
1,037 719.27M 54.81K 0.01 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 100.6K 0.01 Long Dec 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
173 306.81M 21.74K 0.01 Long Dec 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,205 1.69B 108.82K 0.01 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
344 1.01B 64.5K 0.01 Long Feb 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
478 315.94M 20.01K 0.01 Long Jan 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 3.61K 0.01 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 360.04K 0.01 Long Jan 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,098 881.37M 52.27K 0.01 Long Dec 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 6.44K 0.01 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 343.67K 0.01 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 45.51K 0.01 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,008 938.13M 49.57K 0.01 Long Dec 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.87M 901.2 0.01 Long Dec 2021
Fidelity Capital Trust Fidelity Capital Appreciation Fund
FDCAX, FCAKX
169 6.42B 318.8K 0.00 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 2.93K 0.00 Long Jan 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 455.06K 0.00 Long Dec 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,294 18.34B 834.81K 0.00 Long Jan 2022
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 85.1K 0.00 Long Mar 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
755 235.12M 10.3K 0.00 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 32.62K 0.00 Long Feb 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 26.31K 0.00 Long Feb 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,452 11.5B 473.13K 0.00 Long Dec 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 59.67K 0.00 Long Dec 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
702 45.35M 1.43K 0.00 Long Dec 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 12.34K 0.00 Long Feb 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 164.65K 0.00 Long Feb 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 17.92K 0.00 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 2.7K 0.00 Long Dec 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,439 6.16B 155.46K 0.00 Long Dec 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
930 387.06M 9.87K 0.00 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 122.72K 0.00 Long Jan 2022
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
715 173.66M 3.72K 0.00 Long Dec 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 37.56K 0.00 Long Feb 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 22.2K 0.00 Long Feb 2022
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
720 134.46M 2.29K 0.00 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
733 10.77M 143.1 0.00 Long Dec 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
727 210.7M 2.72K 0.00 Long Dec 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 297.4K 0.00 Long Dec 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 2.12K 0.00 Long Jan 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 558.85 0.00 Long Jan 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 22.53K 0.00 Long Dec 2021
BMC FUND INC BMC FUND INC
145 43.22M 5.7K 0.00 Long Jan 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -42.93K -0.00 Short Dec 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.84M -5.63K -0.15 Short Dec 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
402 619.68M -878.29K -0.19 Short Jan 2022
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
309 901.22M -1.08M -0.21 Short Jan 2022
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Quantitative Long/Short Fund
HHQTX, HHQAX, HHQCX
134 87.39M -276.67K -0.35 Short Jun 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
286 12.35M -39.77K -0.45 Short Dec 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
443 14.54M -69.51K -0.48 Short Dec 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
227 18.25M -62.75K -0.62 Short Dec 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -20.49K -0.98 Short Mar 2021