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Mohawk Industries (MHK)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Centerstone Investors Trust Centerstone Investors Fund
CETAX, CENNX, CENTX
63 242.98M 10.14M 4.23 Long Dec 2020
SPDR SERIES TRUST SPDR(R) S&P(R) Homebuilders ETF
XHB
37 2.53B 100M 3.97 Long Dec 2021
Ariel Investment Trust Ariel Fund
ARGFX, ARAIX
38 3.2B 103.82M 3.26 Long Mar 2022
Ariel Investment Trust Ariel Focus Fund
ARFFX, AFOYX
30 74.64M 2.33M 3.16 Long Mar 2022
Managed Portfolio Series Olstein Strategic Opportunities Fund
OFSFX, OFSAX, OFSCX
44 148.04M 2.61M 2.35 Long Mar 2022
Trust for Professional Managers Snow Capital Long/Short Opportunity Fund
SNOAX, SNOCX, SNOIX
91 112.87M 2.3M 2.26 Long Aug 2021
James Alpha Funds Trust Easterly Snow Long/Short Opportunity Fund
73 113.92M 2.15M 2.08 Long Feb 2022
Advisors Series Trust American Trust Allegiance Fund
ATAFX
42 28.27M 534.96K 1.90 Long Feb 2022
The Tocqueville Trust The Tocqueville Phoenix Fund
TOPHX
43 167.71M 3.11M 1.86 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III Centerstone Investors Fund
CENTX, CETAX, CENNX
59 299.9M 5.27M 1.77 Long Dec 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M 35.19K 1.68 Long Mar 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Dynamic US Large Cap Value Fund
LMBJX, LMBBX, LMBHX, LMBEX, LMBGX
112 243.64M 4.01M 1.65 Long Mar 2022
John Hancock Capital Series Classic Value Fund
PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX
41 3.21B 51.67M 1.61 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RCD
64 470.53M 6.94M 1.60 Long Jan 2022
Brandes Investment Trust Brandes U.S. Value Fund
57 5.1M 79.24K 1.56 Long Mar 2022
AMG Funds I AMG Boston Common Global Impact Fund
BRWIX
60 917.43M 12.82M 1.41 Long Dec 2021
Advisors Series Trust Pzena Mid Cap Value Fund
PZVMX, PZIMX
40 136.02M 1.84M 1.36 Long Feb 2022
HARTFORD MUTUAL FUNDS II INC Hartford Schroders US MidCap Opportunities Fund
SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX
76 784M 10.59M 1.35 Long Jan 2022
Managed Portfolio Series Olstein All Cap Value Fund
OFAFX, OFALX, OFAVX
89 798.33M 9.56M 1.34 Long Mar 2022
Allspring Funds Trust Common Stock Fund
SCSAX, STSAX, SCSDX, SCNSX, SCSRX
87 1.14B 14.95M 1.32 Long Dec 2021
Sterling Capital Funds Sterling Capital Mid Value Fund
OVEIX, OVEAX, OVECX, STRMX
42 67.06M 874.74K 1.31 Long Mar 2022
iShares Trust iShares U.S. Home Construction ETF
ITB
49 3.3B 41.25M 1.29 Long Dec 2021
Fiera Capital Series Trust FIERA CAPITAL SMALL MID-CAP GROWTH FUND
APSGX, APSRX
64 123.66M 1.59M 1.29 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP VALUE PORTFOLIO
70 30.28M 377.11K 1.28 Long Dec 2021
WILLIAM BLAIR FUNDS William Blair Mid Cap Value Fund
54 1.58M 19.5K 1.23 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
134 1.78B 21.23M 1.20 Long Jan 2022
Variable Insurance Products Fund III VIP Value Strategies Portfolio
96 726.49M 8.38M 1.18 Long Dec 2021
Capitol Series Trust FULLER & THALER BEHAVIORAL MID-CAP VALUE
FTVNX, FTVSX, FTVZX, FTVAX, FTVCX
66 291.27M 3.33M 1.14 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Ariel ESG ETF
SAEF
62 10.63M 115.51K 1.09 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Cap Opportunities ETF
FSMO
213 28.93M 312.58K 1.08 Long Jan 2022
Variable Insurance Products Fund VIP Value Portfolio
98 463.42M 4.83M 1.08 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
101 46.47M 492.08K 1.06 Long Jan 2022
Thrivent Mutual Funds THRIVENT MID CAP VALUE FUND
TMCVX
71 13.97M 145.56K 1.05 Long Jan 2022
Fidelity Devonshire Trust Fidelity Flex Mid Cap Value Fund
FFMVX
96 25.3M 250.38K 1.03 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Value Strategies Fund
FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX
96 1.49B 14.36M 0.99 Long Feb 2022
Rydex Variable Trust S&P 500 Pure Value Fund
126 31.16M 306.97K 0.99 Long Dec 2021
Guardian Variable Products Trust Guardian Small-Mid Cap Core VIP Fund
84 357.77M 3.47M 0.97 Long Mar 2022
J.P. Morgan Fleming Mutual Fund Group, Inc. JPMorgan Mid Cap Value Fund
JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX
109 17.14B 164.77M 0.96 Long Dec 2021
Voya Partners Inc VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
IJMAX, IJMIX, IJMSX, IJPMX
106 425.2M 4.04M 0.95 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Mid Cap Value Portfolio
107 529.92M 4.99M 0.94 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Mid Cap Value VP
107 561.83M 5.28M 0.94 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
54 281.95M 2.64M 0.94 Long Jan 2022
Two Roads Shared Trust Leadershares Alphafactor US Core Equity ETF
100 132.27M 1.19M 0.90 Long Jan 2022
Brandes Investment Trust Brandes Global Equity Fund
BGVIX, BGEAX, BGVCX
68 46.86M 411.85K 0.88 Long Mar 2022
Ultimus Managers Trust WESTWOOD QUALITY MIDCAP FUND
57 519.9K 4.42K 0.87 Long Jan 2022
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
90 195.81M 1.7M 0.87 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
125 3.46B 28.31M 0.86 Long Jan 2022
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
91 13.19B 112.28M 0.85 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Mid Cap Value
107 116.59M 984.32K 0.85 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Beta ETF
SPHB
103 1.11B 8.8M 0.84 Long Feb 2022
Professionally Managed Portfolios Boston Common ESG Impact U.S. Equity Fund
BCAMX
62 58.02M 484.38K 0.84 Long Mar 2022
PAX WORLD FUNDS SERIES TRUST I PAX LARGE CAP FUND
PXLIX, PAXLX
50 1.57B 13.09M 0.83 Long Dec 2021
HEARTLAND GROUP INC. Heartland Mid Cap Value Fund
HNMDX, HRMDX
52 306.18M 2.48M 0.81 Long Mar 2022
PACIFIC SELECT FUND Value Advantage Portfolio
126 1.05B 8.47M 0.81 Long Dec 2021
iShares Trust iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
94 7.81M 61.57K 0.80 Long Jan 2022
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
128 10.82B 85.68M 0.79 Long Dec 2021
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
126 69.95M 526.14K 0.75 Long Dec 2021
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
143 20.83B 154.86M 0.74 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Mid-Cap ETF
CZA
103 231.8M 1.6M 0.74 Long Jan 2022
ETF Series Solutions Point Bridge GOP Stock Tracker ETF
MAGA
137 13.77M 101.66K 0.74 Long Dec 2021
PACIFIC SELECT FUND Mid-Cap Value Portfolio
143 867.59M 6.31M 0.73 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
255 392.7M 2.76M 0.73 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
465 1.06B 4.97M 0.69 Long Dec 2021
Emles Trust Emles Alpha Opportunities ETF
EOPS
80 74.78M 400.8K 0.69 Long Dec 2021
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
253 9.79B 64.92M 0.68 Long Jan 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
834 2.86B 18.73M 0.66 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
227 219.99M 1.43M 0.65 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 1.74M 0.65 Long Jan 2022
VANGUARD WHITEHALL FUNDS VANGUARD SELECTED VALUE FUND
VASVX
133 6.73B 43.84M 0.65 Long Jan 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
849 31.82B 205.04M 0.65 Long Jan 2022
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
101 63.44M 407.56K 0.64 Long Feb 2022
Fidelity Puritan Trust Fidelity Flex Intrinsic Opportunities Fund
FFNPX
561 28.3M 170.34K 0.60 Long Jan 2022
Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund
FDMLX
725 13.24B 78.94M 0.60 Long Jan 2022
MML SERIES INVESTMENT FUND MML Small Company Value Fund
120 100.55M 586.8K 0.60 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Mid-Cap Value Fund
AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX
124 182.54M 1.08M 0.59 Long Jan 2022
Guardian Variable Products Trust Guardian Large Cap Disciplined Value VIP Fund
83 198.01M 1.16M 0.58 Long Mar 2022
American Century Capital Portfolios, Inc. Small Cap Value Fund
ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX
123 6.31B 36.44M 0.58 Long Dec 2021
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
226 91.64M 384.61K 0.58 Long Feb 2022
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
140 2B 9.84M 0.57 Long Feb 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
204 393.27M 2.07M 0.56 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
109 95.95M 534.39K 0.56 Long Jan 2022
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
218 3.2B 17.34M 0.55 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
231 2.19B 11.35M 0.54 Long Feb 2022
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
180 14.89B 78.85M 0.53 Long Dec 2021
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
181 4.24B 22.01M 0.52 Long Dec 2021
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
137 2.69B 13.93M 0.52 Long Dec 2021
LIBERTY ALL STAR EQUITY FUND Liberty All-Star Equity Fund
152 2.13B 10.76M 0.52 Long Dec 2021
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
138 1.23B 6.29M 0.51 Long Dec 2021
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
156 3.03B 15.43M 0.51 Long Dec 2021
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
156 451.35M 2.3M 0.51 Long Dec 2021
Fidelity Concord Street Trust Fidelity Mid-Cap Stock K6 Fund
FNKFX
166 611.46M 3.02M 0.51 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
200 152.8M 664.95K 0.50 Long Jan 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
135 24.46B 120.97M 0.50 Long Jan 2022
Fidelity Concord Street Trust Fidelity Mid-Cap Stock Fund
FMCSX, FKMCX
174 7.65B 36.99M 0.49 Long Jan 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 309.38K 1.46K 0.49 Long Dec 2021
JNL Series Trust JNL/Goldman Sachs 4 Fund
150 6.61B 32.03M 0.49 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 1.42M 0.48 Long Jan 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 936.33K 0.47 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity New Millennium ETF
FMIL
124 61.13M 286.06K 0.47 Long Jan 2022
Guardian Variable Products Trust Guardian Select Mid Cap Core VIP Fund
217 250.76M 1.16M 0.47 Long Mar 2022
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 4.04M 0.45 Long Feb 2021
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
233 630.91M 2.08M 0.44 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 617.88M 2.71M 0.44 Long Dec 2021
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
102 2.15B 7.84M 0.44 Long Jan 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 650.94K 0.43 Long Jan 2021
WisdomTree Trust WisdomTree U.S. Value Fund
WTV
146 116.39M 476.31K 0.42 Long Mar 2022
Meeder Funds Meeder Quantex Fund
FLCGX, QNTAX, QNTIX
107 40.46M 168.66K 0.42 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 2.15M 0.41 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
85 2.51B 10.34M 0.41 Long Dec 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 75.58K 0.41 Long Mar 2021
Ultimus Managers Trust US VALUE ETF
USVT
200 3.35M 13.66K 0.41 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Stocks for Inflation ETF
FCPI
102 153.65M 623.43K 0.41 Long Jan 2022
Horizon Funds Horizon ESG Defensive Core Fund
HESGX, HESAX
90 164.87M 661.67K 0.40 Long Feb 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
176 47.15M 188.65K 0.40 Long Jan 2022
DEUTSCHE DWS INVESTMENT TRUST DWS ESG Core Equity Fund
DESRX, DESUX, DESSX, DESGX, DESAX, DESCX
91 211.1M 838.77K 0.40 Long Feb 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
183 3.13B 12.37M 0.40 Long Jan 2022
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
197 378.17M 1.45M 0.39 Long Dec 2021
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
239 98.69M 344.31K 0.39 Long Jan 2022
Fidelity Mt Vernon Street Trust Fidelity New Millennium Fund
FMILX
156 2.61B 9.77M 0.38 Long Feb 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 3.02M 0.37 Long Mar 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 91.41K 0.37 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 21.56M 0.37 Long Apr 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,148 167.7M 609.21K 0.36 Long Dec 2021
Principal Exchange-Traded Funds Principal Millennials ETF
GENY
135 114.24M 375.29K 0.36 Long Dec 2021
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
153 14.55B 50.26M 0.36 Long Jan 2022
John Hancock Funds II Mid Value Fund
107 1.77B 6.26M 0.35 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 43.83M 0.35 Long Jan 2022
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
85 1.86B 6.58M 0.35 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Industrials ETF
JHMI
155 17.69M 60.62K 0.35 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.01B 3.41M 0.34 Long Jan 2022
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
255 32.04M 95.46K 0.33 Long Dec 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
266 2.47M 8.17K 0.33 Long Feb 2022
VALIC Co I Mid Cap Value Fund
VVMCX
211 865.27M 2.83M 0.33 Long Feb 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 49.04K 0.33 Long Aug 2021
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
177 1.08B 3.52M 0.33 Long Feb 2022
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
118 4.62B 13.89M 0.31 Long Mar 2022
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
118 119.88M 369.5K 0.31 Long Mar 2022
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
238 259.48M 719.81K 0.30 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 19.35M 0.29 Long Jan 2022
PACE SELECT ADVISORS TRUST PACE Large Co Value Equity Investments
PCLVX, PCPAX, PLVYX
86 1.13B 3.27M 0.29 Long Jan 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
376 29.89B 84.92M 0.29 Long Jan 2022
T. ROWE PRICE MID-CAP VALUE FUND, INC. T. Rowe Price Mid-Cap Value Fund, Inc.
TRMCX, TAMVX, RRMVX, TRMIX, TRTZX
93 15.17B 41.24M 0.27 Long Dec 2021
John Hancock Variable Insurance Trust Mid Value Trust
JEMUX
107 665.81M 1.8M 0.27 Long Dec 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,125 246.3M 365.45K 0.27 Long Dec 2021
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
862 339.59M 880.11K 0.26 Long Dec 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
246 500.94M 1.25M 0.25 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
101 188.91M 470.06K 0.25 Long Feb 2022
ProFunds ProFund VP Consumer Goods
116 27.21M 67.04K 0.25 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
213 11.26M 27.33K 0.25 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD EXPLORER VALUE FUND
VEVFX
156 1.17B 2.87M 0.25 Long Feb 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
508 666.86M 1.52M 0.24 Long Jan 2022
SELECT SECTOR SPDR TRUST The Consumer Discretionary Select Sector SPDR Fund
XLY
63 23.69B 56.93M 0.24 Long Dec 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 19.24M 0.24 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
373 661.41M 1.56M 0.24 Long Jan 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
311 69.36M 163.23K 0.24 Long Dec 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
310 168.21M 394.97K 0.23 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 759.69K 0.23 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
595 68.21M 151.56K 0.22 Long Jan 2022
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
163 1.19B 2.63M 0.22 Long Jan 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 3.87M 8.02K 0.21 Long Feb 2022
MML Series Investment Fund II MML Equity Momentum Fund
100 48.92M 98.01K 0.20 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
312 1.59B 3.15M 0.20 Long Jan 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 204.22K 0.20 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 159.46M 308.95K 0.19 Long Jan 2022
ProShares Trust ProShares Ultra Consumer Goods
UGE
120 12.78M 22.38K 0.19 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 514.08M 981.64K 0.19 Long Jan 2022
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
236 1.29B 2.49M 0.19 Long Dec 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
400 144.96M 274.38K 0.19 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Company Value Fund
MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX
202 298.45M 556.01K 0.19 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 18.44M 0.19 Long Feb 2022
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 15.59M 0.19 Long Jan 2022
ProFunds Consumer Goods
CNPIX, CNPSX
117 10.41M 19.42K 0.19 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 13.89M 0.19 Long Dec 2021
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
216 2.11B 3.89M 0.19 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 700.85K 0.19 Long Dec 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
388 495.25M 891.49K 0.19 Long Jan 2022
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
306 6.6B 12M 0.18 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 58.25M 0.18 Long Jan 2022
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 88.27K 0.18 Long Feb 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
328 202.5M 196.07K 0.18 Long Jan 2022
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
303 23.22M 40.89K 0.18 Long Jan 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 438.06M 730.05K 0.18 Long Mar 2022
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
224 407.7M 700.12K 0.17 Long Dec 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
291 439.95M 741.47K 0.17 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Momentum ETF
SPMO
101 85.32M 143.74K 0.17 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 16.61K 0.16 Long Feb 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M 1.23M 0.16 Long Feb 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 829.45K 0.16 Long Jan 2022
M FUND INC M Large Cap Value Fund
MBOVX
209 135.22M 218.62K 0.16 Long Dec 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
316 6.26B 10.1M 0.16 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 856.22K 0.16 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 11.22M 0.16 Long Feb 2022
iShares Trust iShares U.S. Industrials ETF
IYJ
187 1.55B 2.44M 0.16 Long Jan 2022
FundVantage Trust Gotham ESG Large Value Fund
GESGX
242 1.51M 2.36K 0.16 Long Mar 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 108.73M 169.25K 0.16 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,006 51.31B 78.81M 0.15 Long Dec 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 291.31K 0.15 Long Dec 2021
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
138 1.99B 2.97M 0.15 Long Jan 2022
iShares Trust iShares Global Consumer Discretionary ETF
RXI
156 449.71M 664.23K 0.15 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 7.23M 0.15 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
67 44.5M 65.83K 0.15 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 3.69M 0.15 Long Jan 2022
iShares Trust iShares Russell 2500 ETF
SMMD
512 541.35M 598.64K 0.15 Long Dec 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
368 29.23M 42.78K 0.15 Long Jan 2022
iShares Trust iShares MSCI Global Multifactor ETF
ACWF
477 146.66M 209.34K 0.15 Long Jan 2022
FundVantage Trust Gotham Large Value Fund
GVALX
231 63.06M 88.18K 0.14 Long Mar 2022
Northern Funds Northern Engage 360 Fund
NENGX
288 337.48M 473.7K 0.14 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 1.9M 0.14 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
304 246.62M 346.21K 0.14 Long Jan 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 668.56K 0.14 Long Feb 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 660.69K 0.14 Long Jan 2022
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
161 128.88M 176.54K 0.14 Long Feb 2022
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
508 697.64M 934.95K 0.14 Long Dec 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
509 1.08B 1.45M 0.14 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
212 29.5B 39.86M 0.14 Long Dec 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
197 3.86B 5.19M 0.14 Long Jan 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
509 73.42M 97.28K 0.14 Long Dec 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
886 411.86M 403.83K 0.13 Long Jan 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
708 15.98B 20.63M 0.13 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
707 1.05B 1.38M 0.13 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
783 248.18M 329.93K 0.13 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
259 213.28M 264.43K 0.13 Long Jan 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M 4.84K 0.13 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 4.65K 0.13 Long Feb 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 699.12K 0.12 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 30.42K 0.12 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 2.91M 0.12 Long Feb 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.87M 20.4K 0.12 Long Dec 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 56.51K 0.12 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
606 372.49M 423.39K 0.12 Long Dec 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 823.45K 0.11 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 399.53M 437.23K 0.11 Long Dec 2021
MML Series Investment Fund II MML Equity Fund
291 933.24M 1M 0.11 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
286 3.24B 2.83M 0.11 Long Dec 2021
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
315 62.86M 64.67K 0.10 Long Dec 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
918 873.12M 887.4K 0.10 Long Dec 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 253.37K 0.10 Long Mar 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 830.4K 0.10 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
565 111.06M 107.98K 0.10 Long Jan 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
283 646.27M 601.96K 0.10 Long Jan 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 1.02M 0.10 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
520 1.89B 1.77M 0.09 Long Dec 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,870 3.53B 3.09M 0.09 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 124.35M 0.09 Long Dec 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 142.89K 0.09 Long Feb 2022
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
910 402.46M 239.33K 0.09 Long Feb 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
836 33.7B 27.11M 0.09 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
916 1.77B 1.4M 0.08 Long Dec 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
503 274.12M 222.81K 0.08 Long Dec 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
782 559.09M 435.57K 0.08 Long Mar 2022
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
329 8.04B 6.74M 0.08 Long Dec 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,065 173.27M 106.03K 0.08 Long Dec 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 512.11K 0.08 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 1.27M 0.08 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 19.6M 0.08 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 201.44K 0.08 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 708.36K 0.08 Long Jan 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 85.2K 0.08 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 499.91K 0.08 Long Feb 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 1.41M 0.08 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 624.1M 483.51K 0.08 Long Dec 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 721.43K 0.08 Long Dec 2021
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,145 515.02M 381.89K 0.08 Long Jan 2022
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,932 2.11B 1.31M 0.08 Long Feb 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
376 7.42B 5.56M 0.07 Long Dec 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 1.57M 0.07 Long Jan 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 958.43K 0.07 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
819 945.18M 672.24K 0.07 Long Dec 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
834 305.14M 183.01K 0.07 Long Feb 2022
GMO TRUST GMO Implementation Fund
GIMFX
2,209 5.81B 3.28M 0.07 Long Feb 2022
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
345 26.45B 18.32M 0.07 Long Dec 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
777 2.13B 1.41M 0.07 Long Dec 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,252 5.21B 3.32M 0.07 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 1.29M 0.07 Long Feb 2022
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
375 2.79B 1.84M 0.07 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 169.78B 111.62M 0.07 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 1.08M 0.07 Long Jan 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
429 26.5B 17.36M 0.07 Long Dec 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 53.92K 0.06 Long Feb 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 446.62K 0.06 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 775.98K 0.06 Long Feb 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 411.5K 0.06 Long Feb 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 729.8K 0.06 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 4.59M 0.06 Long Feb 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 28.39M 0.06 Long Feb 2022
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
355 145.92B 90.12M 0.06 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 139.55K 0.06 Long Dec 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,644 2.12B 1.2M 0.06 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
919 141.22M 78.52K 0.06 Long Dec 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
433 135.08M 76.15K 0.06 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 7.49M 0.06 Long Apr 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 8.17K 0.06 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 18.86M 0.06 Long Jan 2022
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,328 1.44B 793.94K 0.06 Long Dec 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 2.85M 0.06 Long Feb 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
225 166.41M 91.93K 0.06 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 410.3K 0.05 Long Jan 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 24.02B 12.48M 0.05 Long Dec 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 13.02B 6.76M 0.05 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 312.39K 0.05 Long Feb 2022
ProFunds ProFund VP Large-Cap Value
457 17.94M 9.11K 0.05 Long Dec 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
359 23.15B 11.5M 0.05 Long Dec 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 45.95K 0.05 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 35.15M 0.05 Long Feb 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 13.73K 0.05 Long Jan 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 5.93M 0.05 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 247.95K 0.05 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 594.09K 0.05 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 2.82M 0.05 Long Jan 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B 9M 0.05 Long Jan 2022
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 333.8M 160.14K 0.05 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 401.52K 0.05 Long Dec 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 28.19M 0.05 Long Dec 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,252 4.99B 2.28M 0.05 Long Jan 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 161.03K 0.05 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 3.22M 0.05 Long Jan 2022
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
273 2.49B 1.13M 0.05 Long Jan 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
362 565.92M 258.28K 0.05 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 4.46M 0.05 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 916.28K 0.05 Long Jan 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 279.92M 125.7K 0.04 Long Dec 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 360.35K 0.04 Long Dec 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 768.35K 0.04 Long Jan 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
404 3.94B 1.68M 0.04 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 6.39M 0.04 Long Jan 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 675.74K 0.04 Long Feb 2022
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
272 3.75B 1.6M 0.04 Long Feb 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 2.03M 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 2.5M 0.04 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 4.1M 0.04 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 3.72M 0.04 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 244.38K 0.04 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 1.25M 0.04 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 85.31K 0.04 Long Feb 2022
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
587 219.88M 88.54K 0.04 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 271.71K 0.04 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 38.62K 0.04 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 3.53M 0.04 Long Dec 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
273 3.18B 1.27M 0.04 Long Feb 2022
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
212 135.42M 50.68K 0.04 Long Feb 2022
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 319.53K 0.04 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 166.12K 0.04 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 23.26M 0.04 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 34.61M 13.3K 0.04 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 3.43M 0.04 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 805.6K 0.04 Long Dec 2021
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 1.83K 0.04 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 56.17K 0.04 Long Feb 2022
Pacer Funds Trust Pacer WealthShield ETF
PWS
265 51.59M 16.73K 0.04 Long Jan 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 728.57K 0.04 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 3.52M 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 11.03M 0.03 Long Jan 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 185.69K 0.03 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 61.66K 0.03 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 117.55K 0.03 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,709 576.85M 165.97K 0.03 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 300.23K 0.03 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 485.33K 0.03 Long Dec 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 478.78M 147.29K 0.03 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 534.52K 0.03 Long Dec 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,731 587.44M 135.29K 0.03 Long Jan 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 101.5K 0.03 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 5.39M 0.03 Long Dec 2021
FundVantage Trust Gotham Short Strategies Fund
GSSFX
597 4.9M 1.24K 0.03 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 208.65M 60.3K 0.03 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 14.36K 0.03 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
605 485.51M 134.35K 0.03 Long Jan 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 71.41K 0.03 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 3.1K 0.03 Long Feb 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
303 9.92M 2.73K 0.03 Long Dec 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
457 424.67M 116.23K 0.03 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
510 549.41M 148.66K 0.03 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 140.35B 37.72M 0.03 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 222.35M 59.39K 0.03 Long Dec 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 2.08M 0.03 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 11.41B 3.04M 0.03 Long Dec 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.34B 887.22K 0.03 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
508 44.36M 11.66K 0.03 Long Dec 2021
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 938.44M 244.12K 0.03 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 1.38M 0.03 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 29.22M 7.65K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.42M 0.03 Long Apr 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
491 1.4B 365.45K 0.03 Long Dec 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
396 4.03B 1.04M 0.03 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 1.25M 0.03 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.35B 1.9M 0.03 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 557.39M 142.83K 0.03 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
511 103.86M 26.05K 0.03 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 1.08B 273.27K 0.03 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 1.54M 0.03 Long Dec 2021
SPDR S&P 500 ETF TRUST N/A
506 460.75B 114.68M 0.03 Long Dec 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
507 98.83M 24.78K 0.03 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 34.63B 8.65M 0.02 Long Dec 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.85B 3.29M 0.02 Long Dec 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 3.79M 0.02 Long Feb 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.81B 942.78K 0.02 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.65B 895.05K 0.02 Long Dec 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 779.26M 192.02K 0.02 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 13.77B 3.39M 0.02 Long Dec 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 13.18B 3.22M 0.02 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 75.31M 0.02 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 211.68M 0.02 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 2.3M 0.02 Long Dec 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
577 8.85B 2.15M 0.02 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.73B 425.75K 0.02 Long Dec 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.35B 2.04M 0.02 Long Dec 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
561 9.5B 2.17M 0.02 Long Dec 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
511 9B 2.2M 0.02 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
508 1.85B 453.26K 0.02 Long Dec 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 297.57M 71.6K 0.02 Long Dec 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
516 8.48B 2.07M 0.02 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.54B 611.94K 0.02 Long Dec 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 34.82B 8.4M 0.02 Long Dec 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 337.36B 81.07M 0.02 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 2.11K 0.02 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 242.49K 0.02 Long Jan 2022
PACIFIC SELECT FUND Equity Index Portfolio
507 4.51B 1.09M 0.02 Long Dec 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
512 234.92M 56.48K 0.02 Long Dec 2021
Prudential Series Fund PSF Stock Index Portfolio
510 7.43B 1.75M 0.02 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 227.73K 0.02 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
508 3.22B 771.9K 0.02 Long Dec 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 256.15K 0.02 Long Dec 2021
Securian Funds Trust SFT Index 500 Fund
507 1.23B 293.86K 0.02 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 985.46 0.02 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
521 909.57M 210.96K 0.02 Long Dec 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
509 3.34B 789.75K 0.02 Long Dec 2021
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
746 1.47B 345.9K 0.02 Long Mar 2022
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
509 453.2M 106.03K 0.02 Long Dec 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 144.12M 32.79K 0.02 Long Dec 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 54.9K 0.02 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 39.63K 0.02 Long Jan 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 473.61 0.02 Long Jan 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 560.75K 0.02 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
444 632.59M 145.71K 0.02 Long Jan 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 1.93M 0.02 Long Jan 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 5.68M 0.02 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
512 241.1M 55.2K 0.02 Long Dec 2021
JNL Series Trust JNL S&P 500 Index Fund
509 304.65M 69.77K 0.02 Long Dec 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 823.27K 0.02 Long Dec 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.31B 298.69K 0.02 Long Jan 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 440.77K 0.02 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 747.04K 0.02 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 68.18B 15.49M 0.02 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 273.63K 0.02 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 177.95K 0.02 Long Feb 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 15.69B 3.42M 0.02 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 316.99K 0.02 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 293.32K 0.02 Long Jan 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 10.64B 2.38M 0.02 Long Dec 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 2.6M 0.02 Long Jan 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 1.37M 0.02 Long Jan 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 658.95K 0.02 Long Jan 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 744.51K 0.02 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 181.82K 0.02 Long Dec 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 7.13M 0.02 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 12.79K 0.02 Long Jan 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 6.19K 0.02 Long Feb 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 10.04M 0.02 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 12.63K 0.02 Long Jan 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 2.78M 0.02 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 1.3M 0.02 Long Feb 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 187.39K 0.02 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 196.86K 0.02 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 504.7K 0.02 Long Feb 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 575.51K 0.02 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 1.2M 0.02 Long Feb 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 79.1M 0.02 Long Feb 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 120.6K 0.02 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 7.42M 0.02 Long Dec 2021
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 1.26M 0.02 Long Feb 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 547.34M 111.49K 0.02 Long Dec 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 715.3K 0.02 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 280.62M 0.02 Long Dec 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 353.31K 0.02 Long Jan 2022
Allspring Master Trust Index Portfolio
506 1.25B 253.83K 0.02 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 448.53K 0.02 Long Feb 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 61.1K 0.02 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 95.31K 0.02 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 5.18M 0.02 Long Dec 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 2.74M 0.02 Long Jan 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 20.27K 0.02 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 6.76M 0.02 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 530.69K 0.02 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 631.48 0.02 Long Jan 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
513 1.44B 285.27K 0.02 Long Jan 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 305.35K 0.02 Long Feb 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 100.56K 0.02 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 1.29M 0.02 Long Dec 2021
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 774.71K 0.02 Long Feb 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 572.83K 0.02 Long Feb 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 493.03K 0.02 Long Jan 2022
ProFunds ProFund VP UltraBull
518 19.87M 3.83K 0.02 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 6.3M 0.02 Long Feb 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 119.19K 0.02 Long Jan 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,423 32.46M 6.19K 0.02 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 403.48K 0.02 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 2.45M 0.02 Long Jan 2022
Rydex Variable Trust Nova Fund
517 64.24M 12.02K 0.02 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 1M 0.02 Long Feb 2022
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
526 90.4M 16.76K 0.02 Long Dec 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 6.47K 0.02 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 3.39M 0.02 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 415.02K 0.02 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 107.27K 0.02 Long Feb 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 307.72M 56.29K 0.02 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 384.05K 0.02 Long Feb 2022
ProFunds ProFund VP Bull
516 73.07M 13.48K 0.02 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 631.48 0.02 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 1.09M 0.02 Long Jan 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 120.1K 0.02 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 134.38K 0.02 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,021 6.24B 1.03M 0.02 Long Dec 2021
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 8.68K 0.02 Long Jan 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 731.04K 0.02 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 2.53M 0.02 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 928.4K 0.02 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 257.22K 0.02 Long Mar 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 63.47K 0.02 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 840.59K 0.02 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 368.84K 0.02 Long Feb 2022
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 22.58K 0.02 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 3.89M 0.02 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
490 821.12M 143.19K 0.02 Long Dec 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 326.52K 0.02 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 12.44M 0.02 Long Feb 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 213.25K 0.02 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 20.62K 0.02 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 8.16M 0.02 Long Feb 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 2.12M 0.02 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,210 55.4M 9.11K 0.02 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 265.7K 0.02 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,290 3.68B 599.74K 0.02 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 591.07K 0.02 Long Jan 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 648.06K 0.02 Long Jan 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 745.2 0.02 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,015 12.34B 1.89M 0.02 Long Dec 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 462.4K 0.02 Long Mar 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 53.83K 0.02 Long Jan 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 406.26K 0.02 Long Mar 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 415.99K 0.02 Long Jan 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 56.17K 0.02 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 6K 0.02 Long Jan 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 100.68M 12.93K 0.02 Long Dec 2021
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 3.79K 0.02 Long Jan 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
792 1.79B 271.08K 0.02 Long Dec 2021
Allspring Variable Trust VT Index Asset Allocation Fund
761 83.19M 12.57K 0.02 Long Dec 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 2.78M 0.02 Long Jan 2022
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,748 1.6B 185.64K 0.01 Long Dec 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,205 1.69B 230.28K 0.01 Long Dec 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
770 2.57B 372.01K 0.01 Long Dec 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 271.28K 0.01 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 109.31K 0.01 Long Dec 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 26.23K 0.01 Long Dec 2021
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 149.37K 0.01 Long Feb 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.95B 408.08K 0.01 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 1.26M 0.01 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,726 1.07B 115.87K 0.01 Long Dec 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
495 3.34B 434.86K 0.01 Long Dec 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
478 315.94M 40.41K 0.01 Long Jan 2022
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 54.11K 0.01 Long Dec 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 349.06K 0.01 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 7.73M 0.01 Long Dec 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,098 881.37M 109.31K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
567 2.77B 329.02K 0.01 Long Dec 2021
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 2.82K 0.01 Long Feb 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 4.08M 0.01 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 5M 0.01 Long Dec 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 328.21K 0.01 Long Jan 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 452.93K 0.01 Long Jan 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
640 480.07M 47.37K 0.01 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 1.86K 0.01 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 197.37K 0.01 Long Feb 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 87K 0.01 Long Feb 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M 44.99K 0.01 Long Jan 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 35.52K 0.01 Long Mar 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 3.8M 0.01 Long Dec 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 94.37K 0.01 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 21.96K 0.01 Long Feb 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
752 100.75M 9.84K 0.01 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,003 8.21B 753.5K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 34.43K 0.01 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 178.37K 0.01 Long Feb 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 77.97K 0.01 Long Dec 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 7.83K 0.01 Long Dec 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 443.06K 0.01 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 478.98K 0.01 Long Jan 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,491 2.38B 197.85K 0.01 Long Dec 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
346 26.71M 2.19K 0.01 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 1.42K 0.01 Long Jan 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 562.7K 0.01 Long Feb 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 19.58K 0.01 Long Jan 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 60.85K 0.01 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 21.11K 0.01 Long Mar 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,644 225.78M 15.49K 0.01 Long Dec 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 85.88K 0.01 Long Feb 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 71.42K 0.01 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 9.94M 0.01 Long Dec 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,103 254.31M 17.31K 0.01 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 237.28K 0.01 Long Jan 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,011 4.17B 247.95K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,457 2.19B 135K 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 109.31K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 242.79M 14.03K 0.01 Long Dec 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 1.01M 0.01 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 70.73K 0.01 Long Jan 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 5.65K 0.01 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,941 2.73B 130.08K 0.00 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 24.41K 0.00 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 59.39K 0.00 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 23.14K 0.00 Long Dec 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
681 24.16B 754.14K 0.00 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,008 938.13M 23.14K 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 451.99K 0.00 Long Dec 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 309.71K 0.00 Long Dec 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
414 14.39M 248.4 0.00 Long Mar 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,452 11.5B 182.18K 0.00 Long Dec 2021
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund
SDSCX, DBMAX, DBMCX, DBMYX, DBMZX
380 4.7B 72.87K 0.00 Long Dec 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 61.94K 0.00 Long Feb 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,439 6.16B 69.23K 0.00 Long Dec 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 265.85K 0.00 Long Jan 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 143.01K 0.00 Long Dec 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,294 18.34B 102.14K 0.00 Long Jan 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 315.74 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 45.55K 0.00 Long Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -54.65K -0.00 Short Dec 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M -41.05K -0.02 Short Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B -222.85K -0.03 Short Feb 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M -165.98K -0.03 Short Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B -303.51K -0.04 Short Dec 2021
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B -501.72K -0.08 Short Dec 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M -144.42K -0.29 Short Mar 2021
AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF
DWSH
105 61.92M -243.68K -0.83 Short Mar 2022