| Fidelity Select Portfolios |
Select FinTech Portfolio FSVLX |
40 |
170.99M |
18.06M |
11.15 |
Long |
Feb 2022 |
| Investment House Funds |
INVESTMENT HOUSE GROWTH FUND (THE) TIHGX |
41 |
209.55M |
19.04M |
9.10 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X FinTech ETF FINX |
69 |
978.84M |
66.27M |
7.43 |
Long |
Feb 2022 |
| iShares Trust |
iShares Expanded Tech-Software Sector ETF IGV |
131 |
6.63B |
432.33M |
7.14 |
Long |
Dec 2021 |
| Direxion Shares ETF Trust |
Direxion Daily FinTech Bull 2X Shares FNTC |
52 |
6.56M |
448.63K |
6.84 |
Long |
Jan 2022 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Global Fund MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX |
63 |
369.28M |
22.81M |
6.52 |
Long |
Dec 2021 |
| Voya Partners Inc |
VY(R) Invesco Oppenheimer Global Portfolio IGMAX, IGMIX, IGMSX, IOGPX |
67 |
1.73B |
111.51M |
6.48 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Fund |
64 |
2.75B |
177.43M |
6.47 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
Invesco Global Equity Portfolio |
82 |
1.58B |
96.41M |
6.47 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Invesco Global Growth Fund |
61 |
2.72B |
175.41M |
6.47 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Invesco Global Portfolio |
61 |
478.58M |
30.21M |
6.33 |
Long |
Dec 2021 |
| Amana Mutual Funds Trust |
Amana Growth Fund AMAGX, AMIGX |
37 |
3.45B |
213.47M |
6.21 |
Long |
Feb 2022 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Growth Fund AGGAX, AGGCX, GGAIX, AGGYX, AGGFX |
66 |
759.85M |
44.06M |
6.19 |
Long |
Jan 2022 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Fund |
66 |
12.3B |
754.97M |
6.16 |
Long |
Jan 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Software Bull 2X Shares SWAR |
131 |
3.87M |
225.98K |
5.85 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE FUND |
Edgewood Growth Fund EGFIX, EGFFX |
24 |
34.14B |
1.7B |
5.17 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dynamic Software ETF PSJ |
32 |
360.18M |
14.78M |
5.06 |
Long |
Jan 2022 |
| BLACKROCK FUNDS VII, INC. |
BlackRock Sustainable U.S. Growth Equity Fund |
32 |
4.48M |
224.31K |
5.05 |
Long |
Jan 2022 |
| Columbia Funds Series Trust II |
Columbia Select Global Equity Fund IGLGX, RGCEX, CGERX, CGEZX, RGERX, CSEYX, CSGVX |
51 |
802.65M |
40.25M |
5.03 |
Long |
Jan 2022 |
| Fidelity Capital Trust |
Fidelity Focused Stock Fund FTQGX |
45 |
3.71B |
181M |
5.02 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco DWA Technology Momentum ETF PTF |
42 |
312.67M |
14.95M |
5.00 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Ninety One Global Franchise Fund ZGFIX, ZGFAX |
27 |
273.24M |
13.47M |
4.93 |
Long |
Jan 2022 |
| Listed Funds Trust |
Alpha Intelligent - Large Cap Growth ETF AILG |
51 |
648.04K |
30.54K |
4.72 |
Long |
Jan 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Large Cap Focus Growth V.I. Fund |
38 |
325.79M |
14.67M |
4.68 |
Long |
Dec 2021 |
| Virtus Strategy Trust |
Virtus AllianzGI Global Sustainability Fund ASUAX, ASTNX, ASTPX |
43 |
135.86M |
6.34M |
4.67 |
Long |
Dec 2021 |
| Columbia Funds Series Trust I |
Columbia Select Large Cap Growth Fund ELGAX, ELGCX, URLGX, UMLGX, CSRRX, CGTRX, CCWRX |
33 |
1.98B |
92.13M |
4.66 |
Long |
Dec 2021 |
| BARON SELECT FUNDS |
Baron FinTech Fund BFIUX, BFINX, BFIIX |
53 |
80.25M |
3.6M |
4.59 |
Long |
Dec 2021 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund CFSIX, PTSGX, TSNAX, TSNCX, TSNRX, TISNX |
30 |
5.79B |
257.93M |
4.46 |
Long |
Dec 2021 |
| Brown Advisory Funds |
Brown Advisory Growth Equity Fund BIAGX, BAFGX, BAGAX |
32 |
3.63B |
159.82M |
4.41 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Geneva Mid Cap Growth Fund NWHVX, NWHWX, NWKAX, NWHYX |
50 |
395.88M |
17.41M |
4.41 |
Long |
Jan 2022 |
| Principal Variable Contract Funds, Inc |
Blue Chip Account |
42 |
13.52M |
594.98K |
4.41 |
Long |
Dec 2021 |
| Value Line Select Growth Fund, Inc. |
Value Line Select Growth Fund, Inc. VALSX, VILSX |
33 |
503.26M |
22.13M |
4.40 |
Long |
Dec 2021 |
| HARBOR FUNDS |
Harbor Global Leaders Fund HGGAX, HRGAX, HGGIX, HNGIX |
34 |
105.8M |
4.59M |
4.34 |
Long |
Jan 2022 |
| Brown Advisory Funds |
Brown Advisory Sustainable Growth Fund BAFWX, BIAWX, BAWAX |
33 |
7.38B |
320.32M |
4.34 |
Long |
Dec 2021 |
| BlackRock Large Cap Focus Growth Fund, Inc. |
BlackRock Large Cap Focus Growth Fund, Inc. |
37 |
1.83B |
77.58M |
4.31 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA |
26 |
23.97M |
1.01M |
4.21 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X Millennial Consumer ETF MILN |
84 |
171.55M |
6.99M |
4.10 |
Long |
Feb 2022 |
| HARBOR FUNDS |
Harbor Strategic Growth Fund MVSGX, HSRGX, HISWX, HNGSX |
33 |
99.21M |
4.06M |
4.10 |
Long |
Jan 2022 |
| Alger Global Focus Fund |
Alger Global Focus Fund CHUSX, CHUCX, AFGIX, AFGZX |
37 |
29.51M |
1.19M |
4.06 |
Long |
Jan 2022 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Focused Growth Opportunities Fund EAFGX, ECFGX, EIFGX |
32 |
212.07M |
8.26M |
4.06 |
Long |
Feb 2022 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Large Company Growth Fund TSAGX, TCGLX, TLGYX, DSMLX |
26 |
271.79M |
10.82M |
3.98 |
Long |
Dec 2021 |
| M FUND INC |
M Large Cap Growth Fund MTCGX |
26 |
273.35M |
10.87M |
3.98 |
Long |
Dec 2021 |
| Putnam Funds Trust |
Putnam Global Technology Fund |
82 |
982.74M |
37.3M |
3.96 |
Long |
Feb 2022 |
| NORTHQUEST CAPITAL FUND INC |
NORTHQUEST CAPITAL FUND INC NQCFX |
24 |
7.36M |
288.5K |
3.92 |
Long |
Mar 2022 |
| LAUDUS TRUST |
Laudus U.S. Large Cap Growth Fund LGILX |
53 |
3.46B |
133.35M |
3.86 |
Long |
Dec 2021 |
| Artisan Partners Funds Inc. |
Artisan Focus Fund ARTTX, APDTX, APHTX |
43 |
2.49B |
94.96M |
3.85 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Capital Appreciation V.I. Fund |
55 |
264.11M |
9.78M |
3.85 |
Long |
Dec 2021 |
| IVY FUNDS |
Delaware Ivy Accumulative Fund IATAX, IATBX, IATCX, IATIX, IATNX |
37 |
1.88B |
72.13M |
3.85 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/BlackRock Large Cap Select Growth Fund |
53 |
5.36B |
206.05M |
3.84 |
Long |
Dec 2021 |
| Brighthouse Funds Trust II |
BlackRock Capital Appreciation Portfolio |
76 |
2.22B |
80.48M |
3.84 |
Long |
Dec 2021 |
| BlackRock Series Fund, Inc. |
BlackRock Capital Appreciation Portfolio |
55 |
280.8M |
10.6M |
3.84 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Large-Cap Growth Portfolio |
53 |
1.23B |
47.07M |
3.84 |
Long |
Dec 2021 |
| Sterling Capital Funds |
Sterling Capital Special Opportunities Fund BOPIX, BOPAX, BOPCX, BOPRX, STRSX |
33 |
691.41M |
26.37M |
3.82 |
Long |
Dec 2021 |
| BlackRock Capital Appreciation Fund, Inc. |
BlackRock Capital Appreciation Fund, Inc. |
49 |
4.2B |
157.05M |
3.81 |
Long |
Feb 2022 |
| ALGER INSTITUTIONAL FUNDS |
Alger Focus Equity Fund ALGRX, ALAFX, ALCFX, ALZFX, ALGYX |
50 |
1.46B |
54.29M |
3.79 |
Long |
Jan 2022 |
| HOMESTEAD FUNDS INC |
Growth Fund HNASX |
68 |
380.11M |
14.33M |
3.78 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST T. Rowe Price Large-Cap Growth Portfolio |
71 |
2.9B |
104.78M |
3.76 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VIII |
First Trust Expanded Technology ETF XPND |
51 |
16.75M |
625.69K |
3.74 |
Long |
Feb 2022 |
| Principal Funds, Inc |
Blue Chip Fund PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX |
43 |
9.69B |
360.25M |
3.73 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide NYSE Arca Tech 100 Index Fund NWJCX, NWJDX, NWJEX, NWJFX |
102 |
737.93M |
26.59M |
3.65 |
Long |
Jan 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
539 |
713.23M |
25.67M |
3.63 |
Long |
Dec 2021 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
538 |
12.87B |
457.66M |
3.57 |
Long |
Jan 2022 |
| Voya Variable Funds |
VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX |
133 |
2.35B |
81.23M |
3.57 |
Long |
Dec 2021 |
| Frontier Funds, Inc. |
Frontier HyperiUS Global Equity Fund |
23 |
13.49M |
477.91K |
3.55 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR SSGA Gender Diversity Index ETF SHE |
195 |
291.5M |
10.23M |
3.55 |
Long |
Dec 2021 |
| John Hancock Capital Series |
U.S. Global Leaders Growth Fund USGLX, USLCX, USLIX, UGLSX, USLYX |
30 |
2.55B |
90M |
3.54 |
Long |
Jan 2022 |
| Virtus Alternative Solutions Trust |
Virtus KAR Long/Short Equity Fund VLSRX, VLSAX, VLSCX, VLSIX |
47 |
167.89M |
5.23M |
3.52 |
Long |
Jan 2022 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Growth Fund TRLGX, TRGOX |
94 |
24.87B |
870.93M |
3.50 |
Long |
Dec 2021 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Quality Growth ETF SXQG |
101 |
27.03M |
939.73K |
3.48 |
Long |
Feb 2022 |
| VALIC Co I |
Growth Fund VCULX |
254 |
1.38B |
47.2M |
3.47 |
Long |
Feb 2022 |
| Asset Management Fund |
Large Cap Equity Fund IICAX, IICHX |
46 |
55.58M |
1.87M |
3.36 |
Long |
Dec 2021 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
Baron Durable Advantage Fund BDAFX, BDAIX, BDAUX |
36 |
59.4M |
1.99M |
3.35 |
Long |
Dec 2021 |
| Brown Advisory Funds |
Brown Advisory Global Leaders Fund BAFLX, BIALX |
31 |
1.46B |
47.77M |
3.30 |
Long |
Dec 2021 |
| Voya Investors Trust |
VOYA LARGE CAP GROWTH PORTFOLIO IEOPX, IEOHX, IEOSX, IEOTX, VRLCX |
131 |
6.08B |
194.76M |
3.26 |
Long |
Dec 2021 |
| Collaborative Investment Series Trust |
Adaptive Core ETF |
19 |
2.16M |
61.75K |
3.26 |
Long |
Dec 2021 |
| BNY Mellon Sustainable U.S. Equity Portfolio, Inc. |
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. |
37 |
358.89M |
11.68M |
3.26 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Sustainable U.S. Equity Fund |
36 |
142.37M |
4.6M |
3.23 |
Long |
Dec 2021 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF AMOM |
51 |
22.79M |
734.57K |
3.23 |
Long |
Jan 2022 |
| Professionally Managed Portfolios |
Congress Large Cap Growth Fund CAMLX, CMLIX |
42 |
465.34M |
14.71M |
3.16 |
Long |
Jan 2022 |
| INTEGRITY FUNDS |
Integrity ESG Growth & Income Fund IGIAX, IGIUX, IGIVX |
40 |
88.8M |
2.78M |
3.13 |
Long |
Jan 2022 |
| Fidelity Investment Trust |
Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX |
255 |
2.92B |
89.23M |
3.13 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dynamic Large Cap Growth ETF PWB |
53 |
794.21M |
23.06M |
3.09 |
Long |
Jan 2022 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Growth Fund EALCX, ECLCX, ELCIX, ELCRX |
64 |
450.81M |
13.76M |
3.07 |
Long |
Dec 2021 |
| BNY Mellon ETF Trust |
BNY Mellon Sustainable US Equity ETF BKUS |
37 |
9.5M |
290.39K |
3.06 |
Long |
Jan 2022 |
| Eaton Vance Enhanced Equity Income Fund II |
Eaton Vance Enhanced Equity Income Fund II |
116 |
1.23B |
36.52M |
3.01 |
Long |
Dec 2021 |
| Fidelity Select Portfolios |
Select IT Services Portfolio FBSOX |
55 |
2.97B |
85.13M |
2.96 |
Long |
Feb 2022 |
| IVY FUNDS |
Delaware Ivy Global Growth Fund IVINX, IVIYX, IVIBX, IVNCX, IGIIX, IYIGX, ITGRX |
58 |
1.03B |
29.72M |
2.88 |
Long |
Dec 2021 |
| Ivy Variable Insurance Portfolios |
Delaware Ivy VIP Global Growth |
58 |
159.91M |
4.57M |
2.86 |
Long |
Dec 2021 |
| FINANCIAL INVESTORS TRUST |
Disciplined Growth Investors Fund DGIFX |
122 |
342.27M |
9.71M |
2.84 |
Long |
Jan 2022 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Atlanta Capital Focused Growth Fund EAALX, EILGX, EAGCX |
24 |
598.66M |
16.75M |
2.82 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST MFS Growth Portfolio |
76 |
1.18B |
32.48M |
2.81 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Growth Portfolio |
75 |
2.22B |
61.98M |
2.79 |
Long |
Dec 2021 |
| MFS VARIABLE INSURANCE TRUST |
MFS Growth Series |
75 |
2.38B |
66.14M |
2.77 |
Long |
Dec 2021 |
| Pacific Funds Series Trust |
PF Growth Fund |
75 |
186.56M |
5.16M |
2.77 |
Long |
Dec 2021 |
| The Jensen Quality Growth Fund Inc. |
The Jensen Quality Growth Fund Inc JENSX, JENIX, JENRX, JENYX |
30 |
10.19B |
281.3M |
2.77 |
Long |
Feb 2022 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF DWEQ |
46 |
85.11M |
2.31M |
2.75 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) NYSE Technology ETF XNTK |
37 |
764.11M |
20.58M |
2.75 |
Long |
Dec 2021 |
| Voya Equity Trust |
VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX, VPLCX |
49 |
1.11B |
30.08M |
2.72 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI USA Momentum Factor ETF MTUM |
126 |
13.2B |
343.28M |
2.71 |
Long |
Jan 2022 |
| BNY Mellon Sustainable U.S. Equity Fund, Inc. |
BNY Mellon Sustainable U.S. Equity Fund, Inc. DTCAX, DTCCX, DRTCX, DRTHX, DTCYX |
39 |
520.06M |
14.06M |
2.71 |
Long |
Feb 2022 |
| Alger Funds |
Alger Capital Appreciation Fund ACAAX, ALCCX, ACAZX |
93 |
2.88B |
76.82M |
2.70 |
Long |
Jan 2022 |
| ALGER INSTITUTIONAL FUNDS |
Alger Capital Appreciation Institutional Fund ALARX, ACARX, ACIZX, ACAYX |
91 |
3.46B |
92.28M |
2.70 |
Long |
Jan 2022 |
| WILLIAM BLAIR FUNDS |
William Blair Large Cap Growth Fund LCGNX, LCGFX, LCGJX |
34 |
1.11B |
29.79M |
2.70 |
Long |
Dec 2021 |
| Advisors Series Trust |
Davidson Multi-Cap Equity Fund DFMAX, DFMIX |
48 |
136.56M |
3.65M |
2.68 |
Long |
Dec 2021 |
| HIGHLAND FUNDS II |
Highland Socially Responsible Equity Fund HPEAX, HPECX, HPEYX |
47 |
72.33M |
1.9M |
2.67 |
Long |
Dec 2020 |
| AMG Funds I |
AMG Boston Common Global Impact Fund BRWIX |
60 |
917.43M |
23.82M |
2.63 |
Long |
Dec 2021 |
| VALUE LINE FUNDS VARIABLE TRUST |
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST |
261 |
274.31M |
7.08M |
2.61 |
Long |
Dec 2021 |
| BlackRock Long-Horizon Equity Fund |
BlackRock Long-Horizon Equity Fund |
38 |
296.69M |
7.63M |
2.59 |
Long |
Jan 2022 |
| VALUE LINE ASSET ALLOCATION FUND INC |
VALUE LINE ASSET ALLOCATION FUND INC VLAAX, VLAIX |
518 |
1.86B |
46.83M |
2.55 |
Long |
Dec 2021 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Impact Equity Fund TGPEX, TGBLX |
70 |
19.4M |
475.83K |
2.51 |
Long |
Jan 2022 |
| Nuveen Investment Trust II |
Nuveen Winslow Large-Cap Growth ESG Fund NWCAX, NWCCX, NVLIX, NWCFX |
48 |
831.85M |
20.76M |
2.50 |
Long |
Jan 2022 |
| ALGER PORTFOLIOS |
Alger Capital Appreciation Portfolio ALVOX |
91 |
650.95M |
16.14M |
2.50 |
Long |
Dec 2021 |
| NuShares ETF Trust |
Nuveen Winslow Large-Cap Growth ESG ETF NWLG |
46 |
5.45M |
134.92K |
2.48 |
Long |
Jan 2022 |
| Direxion Shares ETF Trust |
Direxion World Without Waste ETF WWOW |
50 |
5.01M |
123.82K |
2.47 |
Long |
Jan 2022 |
| Siren ETF Trust |
Siren Large Cap Blend Index ETF SPQQ |
49 |
1.69M |
41.17K |
2.46 |
Long |
Dec 2021 |
| Advisers Investment Trust |
JOHCM Global Equity Fund JOGIX, JOGEX, JOGAX |
46 |
587.8M |
14.38M |
2.45 |
Long |
Jun 2021 |
| EQ Advisors Trust |
EQ/T. Rowe Price Growth Stock Portfolio |
100 |
2.56B |
61.65M |
2.44 |
Long |
Dec 2021 |
| Fidelity Summer Street Trust |
Fidelity Disruptive Technology Fund FTEKX, FTKLX, FTKMX, FTKNX |
55 |
142.5M |
3.4M |
2.43 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/T. Rowe Price Established Growth Fund |
97 |
13.33B |
322.48M |
2.42 |
Long |
Dec 2021 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth Stock ETF TGRW |
101 |
50.45M |
1.2M |
2.41 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Bailard Technology and Science Fund NWHOX, NWHPX, NWHQX, NWHTX, NWHUX |
44 |
163.47M |
3.89M |
2.40 |
Long |
Jan 2022 |
| MFS Series Trust II |
MFS Growth Fund MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX |
74 |
40.92B |
981.19M |
2.40 |
Long |
Feb 2022 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Focused Growth Fund LFGCX, LFGFX, LFGOX, LFGIX, LFGAX, LFGQX, LFGSX, LFGTX, LFGVX |
32 |
46.59M |
1.1M |
2.39 |
Long |
Jan 2022 |
| BNY Mellon Appreciation Fund, Inc. |
BNY Mellon Appreciation Fund, Inc. DGAGX, DGYGX, DGIGX |
53 |
2.67B |
63.66M |
2.39 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100-Technology Sector Index Fund QTEC |
43 |
4.05B |
96.29M |
2.38 |
Long |
Dec 2021 |
| Penn Series Funds Inc |
Penn Series Large Growth Stock Fund |
104 |
428.67M |
10.17M |
2.38 |
Long |
Dec 2021 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX |
122 |
2.26B |
52.03M |
2.35 |
Long |
Dec 2021 |
| IVY FUNDS |
Delaware Ivy Large Cap Growth Fund WLGRX, WLGAX, WLGBX, WLGCX, WLGYX, ILCEX, IYGIX, ILGRX |
39 |
6.53B |
153.09M |
2.35 |
Long |
Dec 2021 |
| Ivy Variable Insurance Portfolios |
Delaware Ivy VIP Growth |
39 |
1.02B |
24M |
2.35 |
Long |
Dec 2021 |
| MML SERIES INVESTMENT FUND |
MML Blue Chip Growth Fund |
101 |
629.59M |
14.74M |
2.34 |
Long |
Dec 2021 |
| Securian Funds Trust |
SFT Delaware Ivy Growth Fund |
39 |
706.11M |
16.53M |
2.34 |
Long |
Dec 2021 |
| Brighthouse Funds Trust II |
T.Rowe Price Large Cap Growth Portfolio |
156 |
3.09B |
65.53M |
2.32 |
Long |
Dec 2021 |
| Franklin Custodian Funds |
Franklin Growth Fund FKGRX, FRGSX, FCGAX, FGSRX, FIFRX |
147 |
22.53B |
518.64M |
2.31 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA T. Rowe Price Growth Stock Portfolio |
118 |
482.52M |
11.13M |
2.31 |
Long |
Dec 2021 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin DynaTech VIP Fund |
154 |
177.69M |
4.06M |
2.31 |
Long |
Dec 2021 |
| Franklin Custodian Funds |
Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX |
156 |
28.82B |
659.3M |
2.30 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Growth Stock Fund |
120 |
1.85B |
42.46M |
2.30 |
Long |
Dec 2021 |
| T. ROWE PRICE GROWTH STOCK FUND, INC. |
T. Rowe Price Growth Stock Fund, Inc. PRGFX, TRSAX, RRGSX, PRUFX, TRJZX |
122 |
74.26B |
1.7B |
2.29 |
Long |
Dec 2021 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Equity Fund SILVX, LVOLX, SGICX |
118 |
481.01M |
10.91M |
2.27 |
Long |
Feb 2022 |
| Allspring Funds Trust |
Specialized Technology Fund WFSTX, WFTCX, WFTDX, WFTIX |
81 |
734.1M |
16.64M |
2.27 |
Long |
Dec 2021 |
| MML Series Investment Fund II |
MML Equity Momentum Fund |
100 |
48.92M |
1.11M |
2.27 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Growth Opportunities Fund MMAAX, MAGLX, MMANX, MGRSX, MAGYX, MMAZX, MMGFX |
43 |
467.18M |
10.39M |
2.27 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
250 |
3.27B |
69.83M |
2.25 |
Long |
Jan 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Growth Stock Portfolio |
91 |
1.39B |
31.24M |
2.24 |
Long |
Dec 2021 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
147 |
376.37M |
8.4M |
2.24 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares S&P Technology Dividend Aristocrats ETF |
45 |
114.3M |
2.46M |
2.21 |
Long |
Feb 2022 |
| THE LAZARD FUNDS, INC. |
Lazard Global Strategic Equity Portfolio LSTIX, LSTOX |
59 |
17.79M |
391.08K |
2.20 |
Long |
Dec 2021 |
| Trust for Professional Managers |
Jensen Global Quality Growth Fund JGQYX, JGQSX, JGQIX |
35 |
36.96M |
811.17K |
2.20 |
Long |
Feb 2022 |
| JOHCM Funds Trust |
JOHCM Global Select Fund JOGEX, JOGIX |
42 |
601.72M |
13.03M |
2.19 |
Long |
Dec 2021 |
| Trust for Professional Managers |
Dearborn Partners Rising Dividend Fund DRDAX, DRDCX, DRDIX |
50 |
468.7M |
10.2M |
2.18 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund |
First Trust Capital Strength ETF FTCS |
50 |
9.5B |
203.78M |
2.15 |
Long |
Dec 2021 |
| Putnam Variable Trust |
Putnam VT Growth Opportunities Fund |
55 |
1.23B |
26.26M |
2.14 |
Long |
Dec 2021 |
| Putnam Investment Funds |
Putnam Growth Opportunities Fund POGAX, POGBX, POGCX, PGORX, PGOYX |
53 |
9.14B |
193.44M |
2.14 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Founders Fund FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX |
136 |
129.37M |
2.71M |
2.13 |
Long |
Jan 2022 |
| Segall Bryant & Hamill Trust |
SBH WORKPLACE EQUALITY FUND WEQRX, WEQIX |
50 |
29.59M |
626.5K |
2.12 |
Long |
Dec 2021 |
| BNY Mellon Variable Investment Fund |
Appreciation Portfolio |
49 |
250.61M |
5.28M |
2.11 |
Long |
Dec 2021 |
| First Trust Variable Insurance Trust |
First Trust Capital Strength Portfolio |
50 |
60.33M |
1.27M |
2.11 |
Long |
Dec 2021 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Large Cap Growth VIP Fund |
96 |
138.05M |
2.81M |
2.10 |
Long |
Dec 2021 |
| Rydex Series Funds |
S&P 500 Pure Growth Fund RYAWX, RYLGX, RYGRX |
59 |
147.59M |
2.87M |
2.09 |
Long |
Dec 2021 |
| EXCHANGE TRADED CONCEPTS TRUST |
Fount Subscription Economy ETF SUBS |
51 |
7.34M |
152.75K |
2.08 |
Long |
Feb 2022 |
| JPMorgan Trust I |
JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX |
101 |
1.35B |
27.75M |
2.07 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
402 |
619.68M |
9.52M |
2.06 |
Long |
Jan 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Blue Chip Growth ETF TCHP |
93 |
273.87M |
5.58M |
2.06 |
Long |
Dec 2021 |
| IVY FUNDS |
Delaware Ivy Asset Strategy Fund WASAX, WASBX, WASCX, WASYX, IASEX, IVAEX, IASRX, IASTX |
195 |
2.65B |
53.82M |
2.04 |
Long |
Dec 2021 |
| CALVERT SOCIAL INVESTMENT FUND |
Calvert Equity Fund CSIEX, CSECX, CEYIX, CEYRX |
77 |
6.75B |
137.51M |
2.04 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
303 |
4.94B |
100.35M |
2.04 |
Long |
Dec 2021 |
| Alger Funds II |
Alger Spectra Fund SPECX, ASPCX, ASPIX, ASPZX |
121 |
7.5B |
131.12M |
2.03 |
Long |
Jan 2022 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. |
T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX, PABGX, RRBGX, TBCIX, TRZBX |
101 |
102.53B |
2.08B |
2.03 |
Long |
Dec 2021 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Growth Leaders Fund LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX |
54 |
8.27B |
164.62M |
2.02 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Blue Chip Growth Trust |
93 |
2.43B |
49.09M |
2.02 |
Long |
Dec 2021 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Blue Chip Growth Portfolio |
100 |
2.56B |
51.57M |
2.02 |
Long |
Dec 2021 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX |
101 |
6.43B |
129.41M |
2.02 |
Long |
Dec 2021 |
| Franklin Strategic Series |
Franklin Growth Opportunities Fund FGRAX, FKACX, FRAAX, FKARX, FOPPX |
121 |
5.53B |
108.08M |
2.01 |
Long |
Jan 2022 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
84 |
691.61M |
13.61M |
2.01 |
Long |
Dec 2021 |
| Eaton Vance Enhanced Equity Income Fund |
Eaton Vance Enhanced Equity Income Fund |
115 |
790.95M |
15.62M |
2.00 |
Long |
Dec 2021 |
| Strategy Shares |
Strategy Shares Halt Climate Change ETF NZRO |
97 |
584.62K |
11.66K |
2.00 |
Long |
Jan 2022 |
| IVY FUNDS |
Delaware Ivy Science and Technology Fund WSTRX, WSTAX, WSTBX, WSTCX, WSTYX, ISTEX, ISTIX, ISTNX |
46 |
9.84B |
193.47M |
1.97 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
159 |
1.86B |
36.13M |
1.97 |
Long |
Dec 2021 |
| JPMorgan Trust II |
JPMorgan Large Cap Growth Fund SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX |
71 |
41.08B |
802.74M |
1.96 |
Long |
Dec 2021 |
| Rydex Variable Trust |
S&P 500 Pure Growth Fund |
59 |
52.89M |
1.02M |
1.96 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Growth ETF RPG |
58 |
3.06B |
57.17M |
1.95 |
Long |
Jan 2022 |
| Putnam Funds Trust |
Putnam Focused Equity Fund |
69 |
689.24M |
13.28M |
1.94 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX |
123 |
39.98B |
770.69M |
1.93 |
Long |
Dec 2021 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Growth Portfolio |
161 |
81.67M |
1.56M |
1.92 |
Long |
Dec 2021 |
| Ivy Variable Insurance Portfolios |
Delaware Ivy VIP Science and Technology |
46 |
710.23M |
13.54M |
1.91 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND |
Sarofim Equity Fund SRFMX |
47 |
129.88M |
2.48M |
1.91 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Large Growth ETF MMLG |
89 |
95.51M |
1.81M |
1.89 |
Long |
Feb 2022 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap Growth ETF NULG |
99 |
866.51M |
16.37M |
1.89 |
Long |
Jan 2022 |
| Northern Lights Variable Trust |
Power Momentum Index VIT Fund |
51 |
77.05M |
1.45M |
1.89 |
Long |
Dec 2021 |
| Northern Lights Fund Trust |
Donoghue Forlines Momentum Fund MOJAX, MOJCX, MOJOX |
51 |
16.58M |
311.32K |
1.89 |
Long |
Dec 2021 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
176 |
1.32B |
24.93M |
1.89 |
Long |
Jan 2022 |
| Buffalo Funds |
Buffalo Large Cap Fund BUFEX, BUIEX |
71 |
127.03M |
2.4M |
1.89 |
Long |
Dec 2021 |
| EXCHANGE TRADED CONCEPTS TRUST |
Capital Link Global Fintech Leaders ETF KOIN |
41 |
25.12M |
473.42K |
1.89 |
Long |
Feb 2022 |
| Brown Advisory Funds |
Brown Advisory Flexible Equity Fund BIAFX, BAFFX, BAFAX |
46 |
747.24M |
14.06M |
1.88 |
Long |
Dec 2021 |
| Stock Portfolio |
Stock Portfolio |
54 |
871.84M |
16.37M |
1.88 |
Long |
Dec 2021 |
| Columbia Funds Series Trust I |
Columbia Large Cap Growth Fund LEGAX, LEGCX, GAEGX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX |
48 |
5.38B |
99.98M |
1.87 |
Long |
Jan 2022 |
| New Age Alpha Trust |
AVDR US LargeCap Leading ETF |
50 |
41.89M |
607.67K |
1.87 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Rising Dividend Fund PJDAX, PJDCX, PJDZX, PJDQX |
62 |
35.88M |
658.5K |
1.86 |
Long |
Jan 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Growth Fund |
48 |
2.74B |
50.56M |
1.85 |
Long |
Dec 2021 |
| VALIC Co I |
Blue Chip Growth Fund VCBCX |
92 |
850.55M |
15.67M |
1.85 |
Long |
Feb 2022 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
73 |
2.16B |
39.19M |
1.84 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Momentum ETF SPMO |
101 |
85.32M |
1.56M |
1.83 |
Long |
Feb 2022 |
| MAINSTAY FUNDS |
MainStay Winslow Large Cap Growth Fund MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX |
53 |
14.41B |
258.96M |
1.80 |
Long |
Jan 2022 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
137 |
192.36M |
3.43M |
1.79 |
Long |
Dec 2021 |
| Ivy Variable Insurance Portfolios |
Delaware Ivy VIP Asset Strategy |
221 |
744.89M |
13.21M |
1.77 |
Long |
Dec 2021 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Sustainable Equity Fund NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX |
42 |
1.75B |
30.92M |
1.76 |
Long |
Feb 2022 |
| THE LAZARD FUNDS, INC. |
Lazard US Sustainable Equity Portfolio SUSLX, SUSTX |
47 |
15.44M |
270.15K |
1.76 |
Long |
Dec 2021 |
| YCG Funds |
YCG Enhanced Fund YCGEX |
84 |
487.68M |
8.5M |
1.76 |
Long |
Feb 2022 |
| T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX, PAULX, RCLIX, TRZLX |
62 |
6.63B |
115.4M |
1.74 |
Long |
Dec 2021 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Sustainable Equity Portfolio |
42 |
737.73M |
12.81M |
1.74 |
Long |
Mar 2022 |
| Putnam Variable Trust |
Putnam VT Research Fund |
175 |
73.84M |
1.26M |
1.73 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Minimum Variance ETF SPMV |
98 |
24.36M |
417.45K |
1.73 |
Long |
Feb 2022 |
| SIT LARGE CAP GROWTH FUND INC |
Sit Large Cap Growth Fund SNIGX |
66 |
194.59M |
3.34M |
1.72 |
Long |
Dec 2021 |
| Variable Insurance Products Fund IV |
VIP Technology Portfolio |
85 |
2.05B |
35.18M |
1.72 |
Long |
Dec 2021 |
| John Hancock Funds II |
Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX |
89 |
4.51B |
77.1M |
1.72 |
Long |
Feb 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Growth Portfolio |
194 |
125.53M |
2.15M |
1.72 |
Long |
Dec 2021 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Growth Insights Fund GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX |
99 |
1.38B |
23.36M |
1.72 |
Long |
Jan 2022 |
| Professionally Managed Portfolios |
Boston Common ESG Impact U.S. Equity Fund BCAMX |
62 |
58.02M |
986.68K |
1.70 |
Long |
Mar 2022 |
| BlackRock Enhanced Global Dividend Trust |
BlackRock Enhanced Global Dividend Trust |
191 |
877.87M |
14.53M |
1.69 |
Long |
Dec 2021 |
| BlackRock Funds |
BlackRock Technology Opportunities Fund BGSIX, BSTSX, BGSAX, BGSCX |
97 |
7.17B |
116.55M |
1.69 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares US Quality Low Volatility Index Fund QLV |
112 |
165.48M |
2.79M |
1.69 |
Long |
Jan 2022 |
| TrimTabs ETF Trust |
Donoghue Forlines Risk Managed Innovation ETF |
101 |
89.14M |
1.37M |
1.68 |
Long |
Jan 2022 |
| MFS SERIES TRUST I |
MFS Technology Fund MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX |
77 |
1.81B |
30.3M |
1.68 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Sustainability U.S. Equity ETF FSST |
73 |
5.79M |
96.61K |
1.67 |
Long |
Jan 2022 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
170 |
486.97M |
8.04M |
1.67 |
Long |
Jan 2022 |
| John Hancock Funds III |
U.S. Growth Fund JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX |
46 |
1.44B |
23.99M |
1.66 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
296 |
2.25B |
37.24M |
1.66 |
Long |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX |
68 |
199.56M |
3.27M |
1.65 |
Long |
Dec 2021 |
| Fidelity Advisor Series VII |
Fidelity Advisor Technology Fund FADTX, FTHCX, FATEX, FATIX, FIKHX |
85 |
4.83B |
79.51M |
1.65 |
Long |
Jan 2022 |
| Nationwide Variable Insurance Trust |
NVIT AQR Large Cap Defensive Style Fund |
187 |
793.14M |
13.05M |
1.65 |
Long |
Dec 2021 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX |
49 |
153.93M |
2.53M |
1.64 |
Long |
Jan 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Winslow Large Cap Growth Portfolio |
58 |
1.94B |
31.9M |
1.64 |
Long |
Dec 2021 |
| American Pension Investors Trust |
YORKTOWN CAPITAL APPRECIATION FUND AFDDX, AFAAX, APIGX |
89 |
22.64M |
366.45K |
1.64 |
Long |
Jan 2022 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Science and Technology Fund KTCIX, KTCAX, KTCCX, KTCSX |
67 |
1.36B |
22.17M |
1.64 |
Long |
Jan 2022 |
| Putnam ETF Trust |
Putnam Focused Large Cap Growth ETF |
39 |
9.51M |
154.64K |
1.63 |
Long |
Feb 2022 |
| Fidelity Select Portfolios |
Select Technology Portfolio FSPTX |
92 |
11.2B |
179.7M |
1.63 |
Long |
Feb 2022 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLVX |
526 |
1.42B |
22.57M |
1.61 |
Long |
Dec 2021 |
| SELECT SECTOR SPDR TRUST |
The Technology Select Sector SPDR Fund XLK |
79 |
52.15B |
833.84M |
1.60 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX |
94 |
6.37B |
101.69M |
1.60 |
Long |
Jan 2022 |
| BlackRock Funds |
BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX |
178 |
1.02B |
15.9M |
1.58 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Amberwave Invest USA JSG Fund |
100 |
870.88K |
13.76K |
1.58 |
Long |
Feb 2022 |
| T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. |
T. Rowe Price Global Technology Fund, Inc. PRGTX, PGTIX |
97 |
8.83B |
138.6M |
1.57 |
Long |
Dec 2021 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Growth Fund MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX |
124 |
271.5M |
4.2M |
1.55 |
Long |
Dec 2021 |
| VanEck ETF Trust |
VanEck Morningstar ESG Moat ETF MOTE |
58 |
2.06M |
31.52K |
1.55 |
Long |
Dec 2021 |
| Transparent Value Trust |
Guggenheim RBP Dividend Fund TVEAX, TVECX, TVEIX, TVEFX |
85 |
27.95M |
369.21K |
1.54 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF Global Portfolio |
376 |
1.54B |
23.34M |
1.54 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Growth Equity Fund TLGQX |
90 |
178.01M |
2.73M |
1.54 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
286 |
6.09B |
92.81M |
1.53 |
Long |
Dec 2021 |
| BlackRock Funds II |
BlackRock Global Dividend Portfolio |
49 |
1.57B |
23.84M |
1.53 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Women's Leadership ETF FDWM |
100 |
3.02M |
43.86K |
1.52 |
Long |
Jan 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Large Cap Equity Fund |
55 |
3.97B |
60.4M |
1.52 |
Long |
Dec 2021 |
| LORD ABBETT SERIES FUND INC |
Dividend Growth Portfolio |
60 |
220.5M |
3.34M |
1.52 |
Long |
Dec 2021 |
| Tax-Managed Multi-Cap Growth Portfolio |
TAX MANAGED MULTI CAP GROWTH PORTFOLIO |
55 |
235.22M |
3.56M |
1.52 |
Long |
Jan 2022 |
| JPMorgan Trust IV |
JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX |
103 |
2.19B |
32.21M |
1.51 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Premium Income ETF JEPI |
102 |
6.05B |
88.77M |
1.51 |
Long |
Dec 2021 |
| American Century Quantitative Equity Funds, Inc. |
NT Disciplined Growth Fund ANTDX, ANDGX |
103 |
682.75M |
10.3M |
1.51 |
Long |
Dec 2021 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX |
101 |
527.03M |
7.94M |
1.51 |
Long |
Dec 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Technology ETF JHMT |
154 |
74.68M |
1.12M |
1.51 |
Long |
Jan 2022 |
| Impact Shares Trust I |
Impact Shares YWCA Womens Empowerment ETF |
200 |
37.77M |
567.96K |
1.50 |
Long |
Dec 2021 |
| AQR Funds |
AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX |
255 |
5.89B |
87.73M |
1.49 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC |
69 |
4.53M |
58.85K |
1.48 |
Long |
Jan 2022 |
| Fidelity Magellan Fund |
Fidelity Magellan K6 Fund FMKFX |
61 |
287.23M |
4.21M |
1.47 |
Long |
Dec 2021 |
| FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
168 |
143.31M |
2.09M |
1.47 |
Long |
Jan 2022 |
| iShares Trust |
iShares U.S. Technology ETF IYW |
158 |
8.92B |
127.25M |
1.46 |
Long |
Jan 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76M |
399K |
1.46 |
Long |
Jun 2021 |
| Fidelity Magellan Fund |
Fidelity Magellan Fund FMAGX, FMGKX |
67 |
32.63B |
475.76M |
1.46 |
Long |
Dec 2021 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Capital Growth Fund SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX |
78 |
2.47B |
35.19M |
1.46 |
Long |
Dec 2021 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Capital Growth VIP |
78 |
1.27B |
17.93M |
1.46 |
Long |
Dec 2021 |
| BlackRock Funds |
BlackRock Defensive Advantage U.S. Fund |
123 |
5.87M |
82.73K |
1.45 |
Long |
Jan 2022 |
| Siren ETF Trust |
Siren DIVCON Leaders Dividend ETF LEAD |
67 |
58.81M |
847.76K |
1.44 |
Long |
Dec 2021 |
| Virtus Investment Trust |
Virtus AllianzGI Technology Fund RAGTX, DGTAX, RCGTX, DRGTX, ARTPX |
81 |
2.38B |
33.97M |
1.44 |
Long |
Dec 2021 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
148 |
381.63M |
5.48M |
1.44 |
Long |
Dec 2021 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX |
127 |
539.76M |
7.6M |
1.43 |
Long |
Jan 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Magellan ETF FMAG |
60 |
50.24M |
719.58K |
1.43 |
Long |
Jan 2022 |
| Listed Funds Trust |
TrueShares ESG Active Opportunities ETF ECOZ |
62 |
10.39M |
147.94K |
1.43 |
Long |
Dec 2021 |
| Fidelity Summer Street Trust |
Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX |
119 |
144.76M |
2.02M |
1.42 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco DWA Momentum ETF PDP |
103 |
1.49B |
20.51M |
1.40 |
Long |
Jan 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund |
165 |
780.31M |
10.86M |
1.40 |
Long |
Jan 2022 |
| Fidelity Capital Trust |
Fidelity Disciplined Equity Fund FDEQX, FDEKX |
138 |
1.99B |
27.55M |
1.40 |
Long |
Jan 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
222 |
230.55M |
3.14M |
1.40 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79M |
50.98K |
1.39 |
Long |
Jun 2021 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Insights Fund |
175 |
3.05B |
42.45M |
1.39 |
Long |
Dec 2021 |
| Zacks Trust |
Zacks Earnings Consistent Portfolio ETF ZECP |
59 |
11.62M |
160.46K |
1.39 |
Long |
Jan 2022 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
220 |
233.89M |
3.23M |
1.39 |
Long |
Dec 2021 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
618 |
1.93B |
25.87M |
1.38 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
481 |
293.64M |
3.71M |
1.38 |
Long |
Jan 2022 |
| Fidelity Summer Street Trust |
Fidelity Sustainable U.S. Equity Fund FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX |
81 |
14.99M |
204.45K |
1.37 |
Long |
Feb 2022 |
| Trust for Advised Portfolios |
1919 Variable Socially Responsive Balanced Fund QLMICX |
138 |
45.31M |
614.92K |
1.37 |
Long |
Dec 2021 |
| Master Large Cap Series LLC |
Master Advantage Large Cap Core Portfolio |
242 |
4.86B |
64.61M |
1.36 |
Long |
Dec 2021 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Focus Fund NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX |
55 |
760.78M |
10.32M |
1.36 |
Long |
Feb 2022 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Global Capital Appreciation Fund FGEAX, FEUCX, FGETX, FEUIX |
53 |
114.38M |
1.55M |
1.36 |
Long |
Jan 2022 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
147 |
1.14B |
15.43M |
1.35 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX |
134 |
87.39M |
1.05M |
1.34 |
Long |
Jun 2021 |
| Capitol Series Trust |
PRESERVER ALTERNATIVE OPPORTUNITIES FUND PAOIX |
88 |
29.03M |
379.5K |
1.32 |
Long |
Feb 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
ROBO Global Artificial Intelligence ETF THNQ |
73 |
36.71M |
485.27K |
1.32 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/AQR Large Cap Defensive Style Fund |
184 |
417.38M |
5.47M |
1.31 |
Long |
Dec 2021 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Core Portfolio |
184 |
443.02M |
5.81M |
1.31 |
Long |
Dec 2021 |
| IndexIQ ETF Trust |
IQ Chaikin U.S. Large Cap ETF CLRG |
103 |
328.76M |
4.3M |
1.31 |
Long |
Jan 2022 |
| Parnassus Funds |
Parnassus Endeavor Fund PARWX, PFPWX |
50 |
5.43B |
70.76M |
1.30 |
Long |
Dec 2021 |
| NuShares ETF Trust |
Nuveen Growth Opportunities ETF NUGO |
53 |
3B |
38.87M |
1.30 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq 100 ETF |
96 |
10.63M |
135.67K |
1.30 |
Long |
Feb 2022 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
613 |
5.35B |
68.19M |
1.29 |
Long |
Feb 2022 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX |
114 |
2.76B |
35.48M |
1.29 |
Long |
Feb 2022 |
| Putnam Sustainable Leaders Fund |
Putnam Sustainable Leaders Fund PNOPX, PNOBX, PNOCX, PNORX, PNOYX |
74 |
6.9B |
87.61M |
1.28 |
Long |
Dec 2021 |
| Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
111 |
883.23M |
10.64M |
1.28 |
Long |
Jan 2022 |
| Putnam Variable Trust |
Putnam VT Sustainable Leaders Fund |
72 |
1.05B |
13.38M |
1.28 |
Long |
Dec 2021 |
| Trust for Advised Portfolios |
1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX |
216 |
919.33M |
11.71M |
1.28 |
Long |
Dec 2021 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
105 |
57.32M |
725.79K |
1.27 |
Long |
Feb 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Wellington Growth Portfolio |
76 |
775.73M |
9.77M |
1.26 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington Capital Growth Fund |
73 |
919.08M |
11.56M |
1.26 |
Long |
Dec 2021 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
151 |
6.75B |
83.23M |
1.26 |
Long |
Jan 2022 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Diversified Growth Fund TBDAX, TBDCX, TBDQX, TBDZX |
91 |
321.77M |
4.03M |
1.25 |
Long |
Jan 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
161 |
4.01B |
50.25M |
1.25 |
Long |
Dec 2021 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Multi-Strategy Alternatives Fund KCMTX, KCMIX |
70 |
20.33M |
254.07K |
1.25 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Capital Appreciation Fund |
74 |
916.5M |
11.47M |
1.25 |
Long |
Dec 2021 |
| Optimum Fund Trust |
Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX |
124 |
2.24B |
27.87M |
1.25 |
Long |
Dec 2021 |
| iShares Trust |
iShares Global Tech ETF IXN |
135 |
5.96B |
73.62M |
1.24 |
Long |
Dec 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
GROWTH PORTFOLIO |
73 |
1.34B |
16.6M |
1.24 |
Long |
Dec 2021 |
| MAINSTAY FUNDS TRUST |
MainStay Epoch Capital Growth Fund MECDX, MECEX, MECFX, MECVX |
118 |
73.16M |
901.14K |
1.23 |
Long |
Jan 2022 |
| ARK ETF Trust |
ARK Fintech Innovation ETF ARKF |
39 |
1.64B |
19.74M |
1.23 |
Long |
Jan 2022 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Equity Fund MSEFX |
75 |
276.27M |
3.21M |
1.23 |
Long |
Dec 2021 |
| Fidelity Financial Trust |
Fidelity Independence Fund FDFFX, FDFKX |
73 |
4.21B |
51.77M |
1.23 |
Long |
Feb 2021 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
140 |
99.15M |
1.2M |
1.23 |
Long |
Dec 2021 |
| Northern Funds |
Northern U.S. Quality ESG Fund |
173 |
498.39M |
6.13M |
1.23 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Technology Fund |
140 |
30.49M |
368.57K |
1.21 |
Long |
Dec 2021 |
| Columbia Funds Series Trust |
Columbia Select Large Cap Equity Fund NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX |
59 |
1.36B |
16.44M |
1.21 |
Long |
Feb 2022 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
101 |
216.13B |
2.61B |
1.21 |
Long |
Dec 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
367 |
6.69B |
80.65M |
1.21 |
Long |
Jan 2022 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
355 |
4.13B |
47.32M |
1.20 |
Long |
Dec 2021 |
| Copeland Trust |
Copeland Risk Managed Dividend Growth Fund CDGRX, CDCRX, CDIVX |
72 |
62.31M |
736.7K |
1.20 |
Long |
Feb 2022 |
| IndexIQ ETF Trust |
IQ Engender Equality ETF |
75 |
6.05M |
72.74K |
1.20 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
530 |
19.15B |
229.69M |
1.20 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX |
105 |
4.61B |
55.03M |
1.20 |
Long |
Dec 2021 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
318 |
615.37M |
7.39M |
1.20 |
Long |
Feb 2022 |
| Ohio National Fund, Inc. |
ON Nasdaq-100 Index Portfolio |
104 |
356.94M |
4.28M |
1.20 |
Long |
Dec 2021 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Capital Appreciation Fund |
72 |
5.08B |
60.34M |
1.20 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon Nasdaq 100 Index Fund |
104 |
6.96B |
83.19M |
1.20 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Science & Technology Trust JESTX |
117 |
1.08B |
12.84M |
1.19 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Nasdaq-100 Index Fund |
103 |
116.1M |
1.38M |
1.19 |
Long |
Dec 2021 |
| Franklin Templeton ETF Trust |
Franklin Liberty U.S. Low Volatility ETF FLLV |
89 |
134.97M |
1.6M |
1.19 |
Long |
Mar 2022 |
| Rydex Series Funds |
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX |
116 |
2.05B |
23.94M |
1.18 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Low Volatility Index Fund FSUVX |
162 |
7.87B |
90.06M |
1.18 |
Long |
Jan 2022 |
| Columbia Funds Series Trust I |
Columbia Contrarian Core Fund LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX |
80 |
12.22B |
143.76M |
1.18 |
Long |
Feb 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Growth Equity Portfolio GTLLX |
76 |
2.36B |
27.65M |
1.17 |
Long |
Jan 2022 |
| Calvert Variable Products, Inc. |
Calvert VP NASDAQ 100 Index Portfolio |
106 |
341.11M |
3.98M |
1.17 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
6.53B |
73.47M |
1.17 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Technology |
186 |
54.82M |
638.07K |
1.17 |
Long |
Dec 2021 |
| Buffalo Funds |
Buffalo Growth Fund BUFGX, BIIGX |
52 |
221.59M |
2.58M |
1.17 |
Long |
Dec 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
CAPITAL GROWTH PORTFOLIO |
112 |
1.78B |
20.78M |
1.17 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX |
124 |
4.3B |
49.93M |
1.16 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Technology ETF RYT |
79 |
3.07B |
35.18M |
1.16 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
103 |
16.5M |
185.45K |
1.16 |
Long |
Jan 2022 |
| Northern Funds |
Northern Income Equity Fund NOIEX |
152 |
173.54M |
2.01M |
1.16 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Technology AlphaDEX Fund FXL |
112 |
1.59B |
18.43M |
1.16 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/MFS Technology Portfolio |
81 |
751.34M |
8.65M |
1.15 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Technology Portfolio |
81 |
310.15M |
3.57M |
1.15 |
Long |
Dec 2021 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Technology Portfolio |
81 |
134.62M |
1.55M |
1.15 |
Long |
Dec 2021 |
| Bridgeway Funds, Inc. |
Aggressive Investors 1 Fund BRAGX |
86 |
193.54M |
2.19M |
1.15 |
Long |
Dec 2021 |
| BlackRock Science and Technology Trust |
BlackRock Science and Technology Trust |
327 |
1.72B |
19.3M |
1.15 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
167 |
76.04B |
871.24M |
1.15 |
Long |
Dec 2021 |
| LIBERTY ALL STAR GROWTH FUND INC. |
Liberty All-Star Growth Fund |
120 |
484.59M |
5.21M |
1.14 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
55.14M |
617.97K |
1.14 |
Long |
Jan 2022 |
| Direxion Shares ETF Trust |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG |
104 |
8.7M |
99.1K |
1.14 |
Long |
Jul 2021 |
| VALIC Co I |
Large Cap Core Fund VLCCX |
77 |
208.74M |
2.37M |
1.14 |
Long |
Feb 2021 |
| Professionally Managed Portfolios |
Trillium ESG Global Equity Fund PORTX, PORIX |
129 |
1.07B |
12.12M |
1.13 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
102 |
4.47M |
50.53K |
1.13 |
Long |
Jan 2022 |
| Variable Insurance Products Fund |
VIP Growth Portfolio QVG2Q |
169 |
8.62B |
97M |
1.13 |
Long |
Dec 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
227 |
718.33M |
8.08M |
1.13 |
Long |
Dec 2021 |
| Putnam ETF Trust |
Putnam Sustainable Leaders ETF |
61 |
6.77M |
75.9K |
1.12 |
Long |
Feb 2022 |
| BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
847 |
501.74M |
5.55M |
1.12 |
Long |
Dec 2021 |
| ETF Series Solutions |
Aptus Collared Income Opportunity ETF ACIO |
140 |
376.02M |
4.1M |
1.12 |
Long |
Jan 2022 |
| MFS SERIES TRUST I |
MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX |
91 |
535.05M |
5.97M |
1.12 |
Long |
Feb 2022 |
| Fidelity Select Portfolios |
Select Software and IT Services Portfolio FSCSX |
81 |
11.28B |
125.14M |
1.11 |
Long |
Feb 2022 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,558 |
150.21M |
1.44M |
1.11 |
Long |
Dec 2021 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
194 |
3.15B |
34.64M |
1.11 |
Long |
Dec 2021 |
| Virtus AllianzGI Equity & Convertible Income Fund |
Virtus AllianzGI Equity & Convertible Income Fund |
214 |
846.32M |
9.3M |
1.11 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,457 |
2.19B |
24.13M |
1.11 |
Long |
Dec 2021 |
| Putnam Variable Trust |
Putnam VT George Putnam Balanced Fund |
520 |
257.58M |
2.79M |
1.10 |
Long |
Dec 2021 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
395 |
1.99B |
21.75M |
1.10 |
Long |
Dec 2021 |
| Professionally Managed Portfolios |
CAN SLIM Tactical Growth Fund CANGX |
65 |
30.81M |
337.73K |
1.10 |
Long |
Jun 2021 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
185 |
238.22M |
2.39M |
1.10 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
349 |
2.53B |
27.46M |
1.10 |
Long |
Dec 2021 |
| Calamos Investment Trust/IL |
Calamos Global Sustainable Equities Fund |
122 |
2.59M |
27.21K |
1.09 |
Long |
Jan 2022 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
266 |
40.34M |
431.97K |
1.09 |
Long |
Jan 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Momentum Factor ETF FDMO |
127 |
118.55M |
1.27M |
1.08 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
362 |
55.6B |
600.7M |
1.08 |
Long |
Feb 2022 |
| iShares Trust |
iShares U.S. Tech Breakthrough Multisector ETF TECB |
213 |
401.9M |
4.26M |
1.08 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
3.86M |
41.64K |
1.08 |
Long |
Jan 2022 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
303 |
3.66B |
38.82M |
1.07 |
Long |
Jan 2022 |
| Praxis Mutual Funds |
PRAXIS GROWTH INDEX FUND MGNDX, MMDEX |
203 |
530.09M |
5.65M |
1.07 |
Long |
Dec 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
154 |
1.2B |
12.43M |
1.06 |
Long |
Feb 2022 |
| Fidelity Hastings Street Trust |
Fidelity Growth Discovery Fund FDSVX, FGDKX |
169 |
3.62B |
37.5M |
1.04 |
Long |
Dec 2021 |
| FundVantage Trust |
Tran Capital Focused Fund LIMAX, LIMIX |
25 |
60.52M |
629.63K |
1.04 |
Long |
Jan 2022 |
| Simplify Exchange Traded Funds |
Simplify Volt Fintech Disruption ETF VFIN |
40 |
2.12M |
21.87K |
1.03 |
Long |
Dec 2021 |
| Waycross Independent Trust |
WAYCROSS LONG/SHORT EQUITY FUND WAYEX |
100 |
137.15M |
984.32K |
1.03 |
Long |
Feb 2022 |
| Rydex Dynamic Funds |
NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX |
111 |
1.01B |
10.35M |
1.03 |
Long |
Dec 2021 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
241 |
770.7M |
7.93M |
1.03 |
Long |
Feb 2022 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
330 |
2.55B |
26.19M |
1.03 |
Long |
Dec 2021 |
| VALIC Co I |
Global Strategy Fund VGLSX |
572 |
259.52M |
2.59M |
1.03 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI |
105 |
893.1M |
8.81M |
1.02 |
Long |
Feb 2022 |
| Siren ETF Trust |
Siren DIVCON Dividend Defender ETF DFND |
84 |
50.45M |
409.09K |
1.02 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
104 |
3.81B |
37.79M |
1.02 |
Long |
Feb 2022 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
102 |
1.15B |
11.68M |
1.01 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Technology ROM |
192 |
946.61M |
7.95M |
1.01 |
Long |
Feb 2022 |
| SIT MUTUAL FUNDS INC |
Sit Balanced Fund SIBAX |
255 |
77.19M |
771.86K |
1.00 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW |
103 |
1.4B |
13.96M |
1.00 |
Long |
Dec 2021 |
| George Putnam Balanced Fund |
George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX |
622 |
1.99B |
19.45M |
1.00 |
Long |
Jan 2022 |
| MAINSTAY FUNDS TRUST |
MainStay WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX |
73 |
929.44M |
9.02M |
1.00 |
Long |
Jan 2022 |
| ARK ETF Trust |
ARK Transparency ETF CTRU |
101 |
18.6M |
184.89K |
0.99 |
Long |
Jan 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Bridgeway Large Cap Growth Fund BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX |
68 |
233.55M |
2.32M |
0.99 |
Long |
Dec 2021 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
171 |
12.56B |
123.98M |
0.99 |
Long |
Dec 2021 |
| Variable Insurance Products Fund III |
VIP Dynamic Capital Appreciation Portfolio |
171 |
254.86M |
2.51M |
0.99 |
Long |
Dec 2021 |
| Direxion Shares ETF Trust |
Direxion Daily Technology Bull 3X Shares TECL |
89 |
3.07B |
30.3M |
0.99 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
316 |
6.26B |
61.7M |
0.99 |
Long |
Jan 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
108 |
6.78M |
66.41K |
0.99 |
Long |
Feb 2022 |
| VALIC Co I |
Nasdaq-100 Index Fund VCNIX |
107 |
829.84M |
8.15M |
0.99 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
410 |
964.13M |
9.47M |
0.99 |
Long |
Feb 2022 |
| Old Westbury Funds Inc |
Old Westbury All Cap ESG Fund OWSIX |
136 |
45.87M |
451.18K |
0.98 |
Long |
Jan 2021 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
147 |
2.09B |
20.55M |
0.98 |
Long |
Dec 2021 |
| Rydex Series Funds |
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX |
113 |
549.3M |
5.36M |
0.98 |
Long |
Dec 2021 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Contrarian Core Fund |
80 |
1.68B |
16.4M |
0.98 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Delaware Social Awareness Fund |
105 |
894.17M |
8.73M |
0.98 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,713 |
247.17M |
2.25M |
0.98 |
Long |
Dec 2021 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
184 |
2.37B |
22.56M |
0.98 |
Long |
Dec 2021 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
184 |
4.08B |
37.97M |
0.98 |
Long |
Dec 2021 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99M |
7.64M |
0.97 |
Long |
Feb 2021 |
| Voya Partners Inc |
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX |
81 |
212.88M |
2.06M |
0.97 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
186 |
425.26M |
4.06M |
0.96 |
Long |
Dec 2021 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX |
109 |
1.14B |
10.97M |
0.96 |
Long |
Jan 2022 |
| Fidelity Capital Trust |
Fidelity Capital Appreciation Fund FDCAX, FCAKX |
169 |
6.42B |
61.24M |
0.96 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Balanced Allocation Portfolio |
309 |
553.08M |
5.29M |
0.96 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
182 |
2.27B |
21.6M |
0.96 |
Long |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
181 |
6B |
57.28M |
0.96 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
185 |
4.18B |
39.34M |
0.96 |
Long |
Jan 2022 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
251 |
709.93M |
6.58M |
0.95 |
Long |
Feb 2022 |
| GREAT-WEST FUNDS INC |
Great-West Large Cap Growth Fund MXLGX, MXGSX |
100 |
919.33M |
8.73M |
0.95 |
Long |
Dec 2021 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
102 |
411.81M |
3.91M |
0.95 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares UltraPro QQQ TQQQ |
129 |
21.15B |
161.85M |
0.95 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
184 |
65.22M |
557.03K |
0.94 |
Long |
Dec 2021 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
270 |
75.97M |
699.03K |
0.94 |
Long |
Jan 2022 |
| Rydex Variable Trust |
NASDAQ-100 Fund |
113 |
132.94M |
1.25M |
0.94 |
Long |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
184 |
20.94B |
183.61M |
0.94 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Ultra QQQ QLD |
121 |
5.41B |
43.21M |
0.94 |
Long |
Feb 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Technology ETF IETC |
260 |
146.5M |
1.37M |
0.94 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
184 |
759.58M |
6.44M |
0.94 |
Long |
Dec 2021 |
| JANUS INVESTMENT FUND |
Janus Henderson Growth and Income Fund JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX |
64 |
7.79B |
72.93M |
0.94 |
Long |
Dec 2021 |
| INVESTMENT MANAGERS SERIES TRUST |
Knowledge Leaders Developed World ETF KLDW |
231 |
182.01M |
1.7M |
0.94 |
Long |
Jan 2022 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
174 |
765.24M |
4.51M |
0.93 |
Long |
Jan 2022 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc |
158 |
626.08M |
5.79M |
0.93 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI USA Quality Factor ETF QUAL |
128 |
23.56B |
213.95M |
0.93 |
Long |
Jan 2022 |
| Franklin Templeton ETF Trust |
Franklin Liberty Systematic Style Premia ETF FLSP |
344 |
55.69M |
510.17K |
0.92 |
Long |
Mar 2022 |
| ProFunds |
NASDAQ-100 OTPIX, OTPSX |
111 |
80.43M |
730.68K |
0.91 |
Long |
Jan 2022 |
| JPMorgan Trust I |
JPMorgan Tax Aware Equity Fund JPDEX, JPEAX, JPECX, JPELX |
60 |
1.32B |
11.94M |
0.91 |
Long |
Jan 2022 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
99 |
394.96M |
3.57M |
0.91 |
Long |
Dec 2021 |
| Boston Trust Walden Funds |
Boston Trust Walden Equity Fund WSEFX |
69 |
359.28M |
3.25M |
0.90 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VI |
Large Cap US Equity Select ETF RNLC |
338 |
33.67M |
302.96K |
0.90 |
Long |
Dec 2021 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
28.91M |
259.86K |
0.90 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Large-Cap Growth Fund SWLSX |
68 |
283.69M |
2.54M |
0.90 |
Long |
Jan 2022 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
225 |
166.41M |
1.49M |
0.90 |
Long |
Feb 2022 |
| Principal Exchange-Traded Funds |
Principal Quality ETF PSET |
149 |
97.02M |
865.13K |
0.89 |
Long |
Dec 2021 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Tax-Managed Global Dividend Income Fund EADIX, ECDIX, EIDIX |
128 |
679.81M |
6.06M |
0.89 |
Long |
Jan 2022 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
351 |
19.05M |
169.9K |
0.89 |
Long |
Jan 2022 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
315 |
62.86M |
560.24K |
0.89 |
Long |
Dec 2021 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
172 |
52.65M |
465.69K |
0.89 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
138 |
683.85M |
6.06M |
0.89 |
Long |
Dec 2021 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
386 |
295.24M |
2.61M |
0.89 |
Long |
Dec 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Equity Growth Fund FMFMX |
167 |
1.08B |
9.52M |
0.88 |
Long |
Feb 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Equity Factor Rotation ETF DYNF |
617 |
134.94M |
1.16M |
0.88 |
Long |
Jan 2022 |
| ETF Series Solutions |
Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX |
100 |
120.64M |
1.06M |
0.88 |
Long |
Jan 2022 |
| ProFunds |
UltraNASDAQ-100 UOPIX, UOPSX |
113 |
872.04M |
7.61M |
0.88 |
Long |
Jan 2022 |
| Steward Funds Inc |
Steward Equity Market Neutral Fund |
229 |
47.88M |
222.09K |
0.88 |
Long |
Jan 2022 |
| BNY Mellon Investment Funds V, Inc. |
BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX |
74 |
921.93M |
8.07M |
0.88 |
Long |
Dec 2021 |
| Alger Funds II |
Alger Responsible Investing Fund SPEGX, AGFCX, AGIFX, ALGZX |
74 |
90.18M |
786.76K |
0.87 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell Top 200 Growth ETF IWY |
114 |
4.96B |
43.13M |
0.87 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX |
114 |
1.71B |
14.76M |
0.87 |
Long |
Dec 2021 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Core Equity Fund |
101 |
3.31B |
28.55M |
0.86 |
Long |
Dec 2021 |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
187 |
2.67B |
14.2M |
0.86 |
Long |
Jan 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
168 |
4.63B |
39.35M |
0.86 |
Long |
Feb 2022 |
| John Hancock Funds II |
Science & Technology Fund |
116 |
178.27M |
1.53M |
0.86 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
240 |
16.35B |
139.86M |
0.86 |
Long |
Dec 2021 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
242 |
40.85B |
347.71M |
0.86 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Large-Cap Growth |
247 |
37.42M |
319.68K |
0.86 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Franklin U.S. Equity Smart Beta Portfolio |
244 |
162.11M |
1.38M |
0.85 |
Long |
Jan 2022 |
| Northern Funds |
Northern Engage 360 Fund NENGX |
313 |
370.23M |
3.16M |
0.85 |
Long |
Dec 2021 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
329 |
8.04B |
68.36M |
0.85 |
Long |
Dec 2021 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX |
162 |
411.89M |
3.49M |
0.85 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
304 |
246.62M |
2.08M |
0.85 |
Long |
Jan 2022 |
| BlackRock Series Fund, Inc. |
BlackRock Balanced Capital Portfolio |
1,956 |
671.6M |
4.66M |
0.84 |
Long |
Dec 2021 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
608 |
83.51M |
692.11K |
0.84 |
Long |
Feb 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Social Choice Equity Fund TLCHX |
518 |
102.99M |
858.7K |
0.84 |
Long |
Dec 2021 |
| ProFunds |
Technology TEPIX, TEPSX |
187 |
86.12M |
721.24K |
0.84 |
Long |
Jan 2022 |
| Rydex Variable Trust |
NASDAQ-100 2x Strategy Fund |
113 |
158.27M |
1.32M |
0.84 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Beta ETF SPHB |
103 |
1.11B |
8.69M |
0.83 |
Long |
Feb 2022 |
| ALPS ETF TRUST |
ALPS Disruptive Technologies ETF DTEC |
102 |
194.78M |
1.61M |
0.83 |
Long |
Feb 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
249 |
966.39M |
7.95M |
0.83 |
Long |
Dec 2021 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
242 |
8.49M |
48.86K |
0.82 |
Long |
Jan 2022 |
| Virtus ETF Trust II |
Virtus Terranova U.S. Quality Momentum ETF JOET |
125 |
162.16M |
1.03M |
0.82 |
Long |
Jan 2022 |
| ETF Opportunities Trust |
UBC Algorithmic Fundamentals ETF UBCB |
73 |
1.36M |
9.44K |
0.82 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
481 |
1.08B |
8.85M |
0.82 |
Long |
Jan 2022 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
107 |
3.08B |
24.9M |
0.82 |
Long |
Jan 2022 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
375 |
849M |
6.88M |
0.82 |
Long |
Feb 2022 |
| Allied Asset Advisors Funds |
Iman Fund IMANX |
113 |
159.55M |
1.3M |
0.82 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Growth Opportunities ETF FGRO |
162 |
56.21M |
458.06K |
0.82 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP NASDAQ-100 |
111 |
175.86M |
1.42M |
0.81 |
Long |
Dec 2021 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,537 |
3.19B |
22.61M |
0.81 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
476 |
14.26B |
114M |
0.81 |
Long |
Dec 2021 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
951 |
1.65B |
5.19M |
0.81 |
Long |
Dec 2021 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
246 |
17.22M |
138.81K |
0.81 |
Long |
Jan 2022 |
| LORD ABBETT RESEARCH FUND INC |
Lord Abbett Dividend Growth Fund LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX |
58 |
3.36B |
26.52M |
0.80 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
276 |
410.63M |
3.23M |
0.80 |
Long |
Jan 2022 |
| Columbia Funds Series Trust |
Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX |
120 |
409.42M |
3.24M |
0.79 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
502 |
2.09B |
15.87M |
0.79 |
Long |
Jan 2022 |
| Calamos Investment Trust/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
122 |
18.02M |
141.58K |
0.79 |
Long |
Jan 2022 |
| VALIC Co II |
Capital Appreciation Fund VCCAX |
62 |
131.86M |
1.04M |
0.79 |
Long |
Feb 2021 |
| BNY Mellon Worldwide Growth Fund, Inc. |
BNY Mellon Worldwide Growth Fund, Inc. PGROX, PGRCX, DPWRX, DPRIX |
51 |
987.1M |
7.77M |
0.79 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
242 |
332.19M |
2.62M |
0.79 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP GROWTH INDEX FUND VMGAX, MGK |
106 |
12.5B |
98.21M |
0.79 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP UltraNASDAQ-100 |
113 |
279.63M |
2.19M |
0.79 |
Long |
Dec 2021 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,558 |
3.42B |
24.79M |
0.78 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
564 |
7.23B |
56.34M |
0.78 |
Long |
Jan 2022 |
| Franklin Templeton ETF Trust |
Franklin LibertyQ Global Equity ETF FLQG |
711 |
16.03M |
125.02K |
0.78 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
286 |
3.24B |
20.56M |
0.78 |
Long |
Dec 2021 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
158 |
2.4B |
18.39M |
0.77 |
Long |
Jan 2022 |
| Variable Insurance Products Fund III |
VIP Growth Opportunities Portfolio |
296 |
3.42B |
25.47M |
0.77 |
Long |
Dec 2021 |
| Virtus Dividend, Interest & Premium Strategy Fund |
Virtus Dividend, Interest & Premium Strategy Fund |
265 |
1.58B |
11.95M |
0.77 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
283 |
187.54B |
1.45B |
0.77 |
Long |
Dec 2021 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
405 |
279.92M |
2.16M |
0.77 |
Long |
Dec 2021 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
240 |
2.01M |
15.44K |
0.77 |
Long |
Dec 2021 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
46.49M |
356.99K |
0.77 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Franklin Templeton Growth Allocation Fund |
996 |
1.19B |
9.02M |
0.77 |
Long |
Dec 2021 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
352 |
569.69M |
4.3M |
0.76 |
Long |
Feb 2022 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
137 |
2.69B |
20.51M |
0.76 |
Long |
Dec 2021 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX |
178 |
28.4B |
214.91M |
0.76 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon MSCI KLD 400 Social Index Fund |
406 |
333.8M |
2.53M |
0.76 |
Long |
Dec 2021 |
| Columbia Funds Series Trust II |
Columbia Disciplined Growth Fund RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX |
69 |
264.83M |
2M |
0.76 |
Long |
Jan 2022 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
138 |
1.23B |
9.26M |
0.75 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
273 |
2.49B |
18.55M |
0.75 |
Long |
Jan 2022 |
| Columbia Funds Series Trust I |
Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX |
1,049 |
9.37B |
66.72M |
0.75 |
Long |
Feb 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks All-Cap Core Fund CZOVX |
103 |
67.2M |
498.56K |
0.75 |
Long |
Feb 2022 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
362 |
565.92M |
4.21M |
0.74 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
153 |
52.32M |
387.56K |
0.74 |
Long |
Feb 2022 |
| Procure ETF Trust I |
LGBTQ + ESG100 ETF LGBT |
101 |
4.63M |
24.99K |
0.74 |
Long |
Jan 2022 |
| Trust for Advised Portfolios |
Ziegler FAMCO Hedged Equity Fund SHLDX |
204 |
43.86M |
317.11K |
0.74 |
Long |
Dec 2021 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
220 |
9.65B |
70.88M |
0.74 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
229 |
15.59B |
114.58M |
0.74 |
Long |
Feb 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price All-Cap Opportunities Portfolio |
88 |
469.57M |
3.44M |
0.74 |
Long |
Dec 2021 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
390 |
32.77M |
239.86K |
0.73 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
175 |
1.9B |
13.18M |
0.72 |
Long |
Feb 2022 |
| OSI ETF Trust |
O'Shares Global Internet Giants ETF OGIG |
90 |
325.14M |
2.34M |
0.72 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
305 |
7.29B |
52.56M |
0.72 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,443 |
96.15M |
692.75K |
0.72 |
Long |
Dec 2021 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX |
558 |
310.38M |
2.22M |
0.72 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
506 |
81.08B |
568.44M |
0.72 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
504 |
1.12B |
8M |
0.72 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
404 |
3.94B |
27.6M |
0.71 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
502 |
751.12M |
5.35M |
0.71 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
227 |
115.61M |
782.16K |
0.70 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
188 |
1.1B |
7.74M |
0.70 |
Long |
Jan 2022 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. |
T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX |
89 |
9.17B |
63.87M |
0.70 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
354 |
514.08M |
3.51M |
0.69 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Large Cap Growth Managed Volatility Fund |
158 |
2.47B |
12.74M |
0.69 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
510 |
2.4B |
16.43M |
0.69 |
Long |
Dec 2021 |
| Fidelity Summer Street Trust |
Fidelity U.S. Low Volatility Equity Fund FULVX |
131 |
377.3M |
2.5M |
0.68 |
Long |
Jan 2022 |
| RBB Fund, Inc. |
Motley Fool 100 Index ETF TMFC |
103 |
556.11M |
3.46M |
0.68 |
Long |
Feb 2022 |
| J.P. Morgan Mutual Fund Investment Trust |
JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX |
91 |
16.76B |
112.27M |
0.68 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
507 |
9.4B |
63.09M |
0.68 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
507 |
671.12M |
4.53M |
0.68 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX |
505 |
10.14B |
68.45M |
0.68 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
508 |
872.45M |
5.88M |
0.68 |
Long |
Jan 2022 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
236 |
1.46B |
9.7M |
0.67 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
228 |
29.39M |
198.11K |
0.67 |
Long |
Dec 2021 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
240 |
929.37M |
4.56M |
0.67 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
359 |
23.15B |
155.17M |
0.67 |
Long |
Dec 2021 |
| Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
217 |
131.15M |
877.58K |
0.67 |
Long |
Feb 2022 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
633 |
18.38B |
122.26M |
0.67 |
Long |
Dec 2021 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
152 |
2.13B |
13.86M |
0.67 |
Long |
Dec 2021 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
272 |
3.75B |
24.63M |
0.66 |
Long |
Feb 2022 |
| FORUM FUNDS |
MAI MANAGED VOLATILITY FUND MAIPX, DIVPX |
97 |
193.33M |
1.27M |
0.66 |
Long |
Feb 2022 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
429 |
26.5B |
174.46M |
0.66 |
Long |
Dec 2021 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
273 |
3.18B |
20.85M |
0.66 |
Long |
Feb 2022 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Sustainable Balanced Fund DRASX, DRAKX |
486 |
16.87M |
104.38K |
0.65 |
Long |
Jan 2022 |
| iShares Trust |
iShares Factors US Growth Style ETF STLG |
120 |
6.12M |
39.24K |
0.65 |
Long |
Dec 2021 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
963 |
722.56M |
4.68M |
0.65 |
Long |
Dec 2021 |
| ALPS ETF TRUST |
RiverFront Dynamic US Flex-Cap ETF RFFC |
154 |
32.96M |
211.57K |
0.64 |
Long |
Feb 2022 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq-100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
110 |
15.25M |
97.13K |
0.64 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
620 |
1.07B |
6.86M |
0.64 |
Long |
Dec 2021 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
168 |
4.86M |
31.09K |
0.64 |
Long |
Jan 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX |
268 |
21B |
130.65M |
0.64 |
Long |
Feb 2022 |
| Pacer Funds Trust |
Pacer Trendpilot 100 ETF PTNQ |
104 |
789.57M |
4.81M |
0.64 |
Long |
Jan 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Growth Opportunities Fund FAOFX |
247 |
807.29M |
4.8M |
0.64 |
Long |
Feb 2022 |
| Meeder Funds |
Meeder Spectrum Fund FLSPX, SRUIX, SRUAX |
272 |
204.58M |
1.28M |
0.64 |
Long |
Mar 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio |
126 |
103.12M |
654.87K |
0.64 |
Long |
Jun 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
405 |
34.61M |
216.77K |
0.63 |
Long |
Dec 2021 |
| Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
162 |
1.23B |
7.72M |
0.63 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Delaware U.S. Growth Fund |
68 |
452.35M |
2.82M |
0.62 |
Long |
Dec 2021 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
346 |
26.71M |
165.95K |
0.62 |
Long |
Dec 2021 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Balanced Fund |
991 |
1.53B |
9.03M |
0.62 |
Long |
Dec 2021 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,108 |
337.45M |
2.07M |
0.62 |
Long |
Dec 2021 |
| Meeder Funds |
Meeder Muirfield Fund FLMFX, FLMAX, FLMIX |
438 |
729.3M |
4.43M |
0.62 |
Long |
Mar 2022 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
637 |
5.16B |
31.62M |
0.62 |
Long |
Dec 2021 |
| CALVERT SOCIAL INVESTMENT FUND |
Calvert Balanced Fund CSIFX, CSGCX, CBAIX, CBARX |
520 |
1.17B |
6.88M |
0.61 |
Long |
Mar 2021 |
| CALVERT VARIABLE SERIES INC |
Calvert VP SRI Balanced Portfolio |
468 |
440.01M |
2.59M |
0.61 |
Long |
Mar 2021 |
| Virtus Investment Trust |
Virtus AllianzGI Income & Growth Fund AZNAX, AZNCX, AZNIX, AIGPX |
487 |
7.52B |
45.87M |
0.61 |
Long |
Dec 2021 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
162 |
392.05M |
2.37M |
0.61 |
Long |
Jan 2022 |
| Voya VARIABLE PORTFOLIOS INC |
Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX, VGVTX |
249 |
643.44M |
3.89M |
0.61 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
506 |
10.57B |
63.98M |
0.61 |
Long |
Feb 2022 |
| PAX WORLD FUNDS SERIES TRUST III |
Pax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
437 |
1.02B |
6.13M |
0.60 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
359 |
24.53M |
146.58K |
0.60 |
Long |
Jan 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,498 |
1.36B |
6.41M |
0.60 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
74.43M |
0.60 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
160 |
663.35M |
3.94M |
0.59 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,227 |
80.14M |
448.32K |
0.59 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
658 |
2.21B |
11.79M |
0.59 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
314 |
451.67M |
2.64M |
0.59 |
Long |
Dec 2021 |
| Virtus AllianzGI Diversified Income & Convertible Fund |
Virtus AllianzGI Diversified Income & Convertible Fund |
369 |
395.01M |
1.65M |
0.58 |
Long |
Jan 2022 |
| TrimTabs ETF Trust |
FCF US Quality ETF TTAC |
125 |
216.29M |
1.16M |
0.58 |
Long |
Jan 2022 |
| GraniteShares ETF Trust |
GraniteShares XOUT U.S. Large Cap ETF |
251 |
124.49M |
725.1K |
0.58 |
Long |
Sep 2021 |
| First Trust Exchange-Traded Fund II |
First Trust Cloud Computing ETF SKYY |
69 |
6.22B |
35.41M |
0.58 |
Long |
Dec 2021 |
| Boston Trust Walden Funds |
Boston Trust Equity Fund BTEFX |
68 |
223.03M |
1.29M |
0.58 |
Long |
Dec 2021 |
| Global Income Builder Portfolio |
Global Income Builder Portfolio |
622 |
293.96M |
1.68M |
0.58 |
Long |
Jan 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
24.87M |
0.58 |
Long |
Feb 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
658 |
2.47B |
14.13M |
0.57 |
Long |
Feb 2022 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
176 |
831.19M |
4.76M |
0.57 |
Long |
Feb 2022 |
| ETF Managers Trust |
Etho Climate Leadership U.S. ETF ETHO |
266 |
232.94M |
1.15M |
0.57 |
Long |
Dec 2021 |
| Allspring Funds Trust |
Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
125 |
251.73M |
1.43M |
0.57 |
Long |
Jan 2022 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
275 |
80.55M |
450.25K |
0.57 |
Long |
Dec 2021 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
199 |
32.22B |
180.68M |
0.56 |
Long |
Feb 2022 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL |
109 |
95.95M |
539.13K |
0.56 |
Long |
Jan 2022 |
| Allspring Funds Trust |
Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX |
160 |
1.12B |
5.99M |
0.56 |
Long |
Jan 2022 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Guardian Fund NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX |
76 |
1.88B |
10.36M |
0.56 |
Long |
Feb 2022 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX |
566 |
172.86M |
878.64K |
0.55 |
Long |
Dec 2021 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,205 |
1.69B |
8.73M |
0.55 |
Long |
Dec 2021 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
188 |
21.34B |
117.07M |
0.55 |
Long |
Dec 2021 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
681 |
24.16B |
131.24M |
0.55 |
Long |
Jan 2022 |
| Managed Portfolio Series |
V-Shares US Diversity ETF VDNI |
479 |
1.23M |
6.66K |
0.54 |
Long |
Jan 2022 |
| Northern Funds |
Northern Global Sustainability Index Fund NSRKK, NSRIX |
750 |
1.36B |
7.38M |
0.54 |
Long |
Dec 2021 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
250 |
292.99M |
1.58M |
0.54 |
Long |
Jan 2022 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
345 |
26.45B |
142.21M |
0.54 |
Long |
Dec 2021 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05M |
257.66K |
0.54 |
Long |
Nov 2021 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Value Portfolio |
203 |
329.96M |
1.76M |
0.54 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
580 |
5.78B |
29.85M |
0.53 |
Long |
Dec 2021 |
| Franklin Fund Allocator Series |
Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX |
239 |
3.27B |
17.37M |
0.53 |
Long |
Dec 2021 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX |
661 |
1.49B |
7.23M |
0.53 |
Long |
Jan 2022 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
581 |
140.84M |
669.05K |
0.52 |
Long |
Jan 2022 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. |
BlackRock Advantage Large Cap Value Fund |
239 |
639.97M |
3.3M |
0.52 |
Long |
Feb 2022 |
| Meeder Funds |
Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
346 |
241.19M |
1.23M |
0.52 |
Long |
Mar 2022 |
| TRANSAMERICA FUNDS |
Transamerica Large Core TLARX, TLAFX, TLATX |
259 |
213.28M |
1.04M |
0.52 |
Long |
Jan 2022 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity Portfolio |
342 |
394.73M |
2.02M |
0.51 |
Long |
Dec 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
259 |
280.26M |
1.44M |
0.51 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
201 |
1.03B |
5.26M |
0.51 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
237 |
20.46M |
104.38K |
0.51 |
Long |
Jan 2022 |
| IndexIQ ETF Trust |
IQ Candriam ESG US Equity ETF IQSU |
356 |
478.78M |
2.45M |
0.51 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
254 |
39.16M |
197.11K |
0.51 |
Long |
Jan 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
2.76B |
14.05M |
0.51 |
Long |
Dec 2021 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
738 |
96.11M |
462.51K |
0.51 |
Long |
Feb 2022 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
355 |
145.92B |
738.8M |
0.51 |
Long |
Dec 2021 |
| Boston Trust Walden Funds |
Boston Trust Asset Management Fund BTBFX |
106 |
703.28M |
3.54M |
0.50 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Growth Portfolio |
155 |
2.71B |
13.58M |
0.50 |
Long |
Jan 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Alternatives Fund GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX |
982 |
231.81M |
828.4K |
0.50 |
Long |
Jan 2022 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
346 |
1.05B |
5.23M |
0.50 |
Long |
Jan 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM Global Equity Fund TQGEX, TQGAX, TQGIX |
325 |
32.61M |
160.16K |
0.50 |
Long |
Dec 2021 |
| Steward Funds Inc |
Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX |
473 |
247.15M |
1.22M |
0.50 |
Long |
Jan 2022 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBCX, TNBIX, TNBRX, TNBAX |
390 |
143.57M |
707.92K |
0.49 |
Long |
Jan 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
303 |
361.1M |
1.78M |
0.49 |
Long |
Dec 2021 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
457 |
424.67M |
2.08M |
0.49 |
Long |
Dec 2021 |
| ANCHOR SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 |
143.63M |
694.89K |
0.49 |
Long |
Sep 2021 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
184 |
1.69B |
7.97M |
0.49 |
Long |
Feb 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
761 |
5.27B |
25.29M |
0.48 |
Long |
Dec 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
9.15M |
0.47 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Software & Services ETF XSW |
203 |
408.62M |
1.85M |
0.47 |
Long |
Dec 2021 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
311 |
869.33M |
4.07M |
0.47 |
Long |
Feb 2022 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
119 |
94.27M |
426.93K |
0.47 |
Long |
Feb 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
231 |
469.53M |
2.19M |
0.47 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
1,821 |
694.36M |
3.19M |
0.47 |
Long |
Dec 2021 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
266 |
517.76M |
2.39M |
0.47 |
Long |
Feb 2022 |
| Putnam Asset Allocation Funds |
Putnam Income Strategies Portfolio |
278 |
18M |
82.54K |
0.46 |
Long |
Feb 2022 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
266 |
173.96M |
792.67K |
0.46 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
491 |
1.4B |
6.43M |
0.46 |
Long |
Dec 2021 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
158 |
54.19M |
192.97K |
0.46 |
Long |
Dec 2021 |
| First Trust Variable Insurance Trust |
First Trust/Dow Jones Dividend & Income Allocation Portfolio |
670 |
1.08B |
4.93M |
0.46 |
Long |
Dec 2021 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund |
340 |
126.06M |
571.62K |
0.46 |
Long |
Feb 2022 |
| FINANCIAL INVESTORS TRUST |
Emerald Insights Fund EFCAX, EFCCX, EFCIX, EFCNX |
71 |
22.37M |
99.94K |
0.45 |
Long |
Jan 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
508 |
2.54B |
11.36M |
0.45 |
Long |
Dec 2021 |
| Unified Series Trust |
FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX |
89 |
210.06K |
948.74 |
0.45 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Nasdaq Cloud Computing |
75 |
3.57M |
13.28K |
0.45 |
Long |
Feb 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Equity Index Fund |
507 |
222.35M |
996.35K |
0.45 |
Long |
Dec 2021 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP MacKay S&P 500 Index Portfolio |
510 |
3.81B |
17.18M |
0.45 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
13.77B |
61.88M |
0.45 |
Long |
Dec 2021 |
| SPDR S&P 500 ETF TRUST |
N/A |
506 |
460.75B |
2.05B |
0.45 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
508 |
3.65B |
16.31M |
0.45 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
508 |
337.36B |
1.51B |
0.45 |
Long |
Dec 2021 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
508 |
779.26M |
3.5M |
0.45 |
Long |
Dec 2021 |
| Unified Series Trust |
FIIG STOCK FUND FOR RETIREMENT QDISX |
97 |
210.89K |
948.74 |
0.45 |
Long |
Feb 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
509 |
801.38M |
3.57M |
0.45 |
Long |
Dec 2021 |
| Guggenheim Funds Trust |
Guggenheim Capital Stewardship Fund GFCIX |
122 |
243.23M |
1.09M |
0.45 |
Long |
Dec 2021 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
507 |
377.26M |
1.69M |
0.45 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
512 |
305.37B |
1.37B |
0.45 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34.63B |
155.54M |
0.45 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
510 |
13.85B |
59.22M |
0.45 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
518 |
859.06B |
3.86B |
0.45 |
Long |
Dec 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
510 |
9.35B |
42M |
0.45 |
Long |
Dec 2021 |
| Northern Funds |
Northern Stock Index Fund NOSIX |
509 |
13.02B |
58.42M |
0.45 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
509 |
3.34B |
14.96M |
0.45 |
Long |
Dec 2021 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX |
414 |
535.82M |
2.3M |
0.45 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
13.18B |
58.49M |
0.45 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
508 |
11.41B |
51.16M |
0.45 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
557.39M |
2.5M |
0.45 |
Long |
Dec 2021 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
368 |
29.23M |
131.03K |
0.45 |
Long |
Jan 2022 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
508 |
3.34B |
14.94M |
0.45 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
510 |
1.73B |
7.76M |
0.45 |
Long |
Dec 2021 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
508 |
1.47B |
6.58M |
0.45 |
Long |
Dec 2021 |
| Ohio National Fund, Inc. |
ON S&P 500 Index Portfolio |
507 |
1.33B |
5.96M |
0.45 |
Long |
Dec 2021 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
509 |
8.35B |
37.18M |
0.45 |
Long |
Dec 2021 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
507 |
704.65M |
3.15M |
0.45 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
509 |
3.03B |
13.54M |
0.45 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
510 |
11.12B |
49.39M |
0.45 |
Long |
Dec 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
507 |
5.51B |
24.6M |
0.45 |
Long |
Dec 2021 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
561 |
9.5B |
39.48M |
0.45 |
Long |
Dec 2021 |
| Victory Variable Insurance Funds |
Victory VIF 500 Index |
512 |
116.97M |
518.44K |
0.45 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
507 |
4.51B |
20.15M |
0.45 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
511 |
9B |
40.16M |
0.45 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
511 |
103.86M |
458.62K |
0.45 |
Long |
Dec 2021 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
508 |
1.85B |
8.26M |
0.45 |
Long |
Dec 2021 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio |
509 |
29.22M |
129.93K |
0.45 |
Long |
Dec 2021 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
511 |
297.57M |
1.3M |
0.45 |
Long |
Dec 2021 |
| Securian Funds Trust |
SFT Index 500 Fund |
507 |
1.23B |
5.47M |
0.45 |
Long |
Dec 2021 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
509 |
2.02B |
8.92M |
0.44 |
Long |
Dec 2021 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
509 |
34.82B |
153.33M |
0.44 |
Long |
Dec 2021 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
347 |
407.04M |
1.8M |
0.44 |
Long |
Dec 2021 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
510 |
938.44M |
4.11M |
0.44 |
Long |
Dec 2021 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
524 |
144.12M |
622.64K |
0.44 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
508 |
1.08B |
4.79M |
0.44 |
Long |
Dec 2021 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
478 |
315.94M |
1.39M |
0.44 |
Long |
Jan 2022 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX |
577 |
8.85B |
38.58M |
0.44 |
Long |
Dec 2021 |
| FPA U.S. Core Equity Fund, Inc. |
FPA U.S. Core Equity Fund, Inc. fppfx |
79 |
81.6M |
356.99K |
0.44 |
Long |
Dec 2021 |
| GREAT-WEST FUNDS INC |
Great-West S&P 500 Index Fund MXVIX, MXVJX, MXKWX |
511 |
4.3B |
18.86M |
0.44 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
510 |
7.43B |
31.88M |
0.44 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
509 |
304.65M |
1.34M |
0.44 |
Long |
Dec 2021 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
903 |
345.13M |
1.51M |
0.44 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
500 Index Trust JFIVX |
516 |
8.48B |
37.11M |
0.44 |
Long |
Dec 2021 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
890 |
18.39B |
80.54M |
0.44 |
Long |
Dec 2021 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
234.92M |
1.03M |
0.44 |
Long |
Dec 2021 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
508 |
3.22B |
14.07M |
0.44 |
Long |
Dec 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
507 |
208.65M |
910.8K |
0.44 |
Long |
Dec 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
511 |
7.35B |
32.06M |
0.44 |
Long |
Dec 2021 |
| iShares Trust |
iShares Exponential Technologies ETF XT |
206 |
4.04B |
16.64M |
0.44 |
Long |
Jan 2022 |
| Calvert Variable Products, Inc. |
Calvert VP S&P 500 Index Portfolio |
510 |
549.41M |
2.39M |
0.43 |
Long |
Dec 2021 |
| Allspring Master Trust |
Disciplined Large Cap Portfolio |
219 |
291.88M |
1.27M |
0.43 |
Long |
Feb 2022 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
507 |
98.83M |
429.03K |
0.43 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
599 |
42.56B |
184.26M |
0.43 |
Long |
Dec 2021 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap ETF NULC |
186 |
28.72M |
123.82K |
0.43 |
Long |
Jan 2022 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,800 |
1.08B |
2.47M |
0.43 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright People's Portfolio ETF DWPP |
500 |
12.42M |
53.39K |
0.43 |
Long |
Dec 2021 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
323 |
23.87B |
101.72M |
0.43 |
Long |
Feb 2022 |
| THE LAZARD FUNDS, INC. |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
589 |
17.98M |
76.54K |
0.43 |
Long |
Dec 2021 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX, VHDPX |
165 |
120.13M |
511.85K |
0.43 |
Long |
Feb 2022 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
615 |
346.08M |
1.48M |
0.43 |
Long |
Dec 2021 |
| Transamerica ETF Trust |
DeltaShares(R) S&P 500 Managed Risk ETF DMRL |
509 |
453.2M |
1.93M |
0.43 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X Conscious Companies ETF KRMA |
181 |
663.8M |
2.78M |
0.43 |
Long |
Feb 2022 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
495 |
3.34B |
14.22M |
0.43 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
330 |
1.58B |
6.72M |
0.43 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
247 |
4.28B |
18.14M |
0.42 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
508 |
1.04B |
4.27M |
0.42 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX |
1,199 |
575.33M |
1.92M |
0.42 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
1,369 |
834.4M |
3.51M |
0.42 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF GPAL |
378 |
7.33M |
30.83K |
0.42 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
506 |
175.22M |
720.13K |
0.42 |
Long |
Jan 2022 |
| Horizon Funds |
Horizon US Defensive Equity Fund USRAX, USRTX |
161 |
128.88M |
540.31K |
0.42 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
18.17M |
73.85K |
0.42 |
Long |
Jan 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
512 |
241.1M |
1.01M |
0.42 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
413 |
8.74M |
36.53K |
0.42 |
Long |
Feb 2022 |
| Victory Portfolios II |
VictoryShares USAA MSCI USA Value Momentum Blend Index ETF ULVM |
197 |
378.17M |
1.57M |
0.42 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
437 |
13.44B |
56.08M |
0.42 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,532 |
6.12B |
25.28M |
0.42 |
Long |
Dec 2021 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
411 |
26.15M |
108.27K |
0.41 |
Long |
Jan 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Blue Chip Growth ETF FBCG |
239 |
429.54M |
1.78M |
0.41 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
443 |
4.13M |
17.08K |
0.41 |
Long |
Feb 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund |
446 |
3.29B |
13.56M |
0.41 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
510 |
10.64B |
43.9M |
0.41 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Global Equity Income Fund UGIEX, UIGEX |
204 |
67.46M |
276.58K |
0.41 |
Long |
Dec 2021 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
510 |
11.66B |
47.79M |
0.41 |
Long |
Jan 2022 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
510 |
3.6B |
14.73M |
0.41 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
15.69B |
62.16M |
0.41 |
Long |
Jan 2022 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
507 |
2.27B |
7.9M |
0.41 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX |
509 |
8.39B |
34.29M |
0.41 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
508 |
68.18B |
278.66M |
0.41 |
Long |
Jan 2022 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
508 |
2.99B |
12.22M |
0.41 |
Long |
Jan 2022 |
| Bridgeway Funds, Inc. |
Managed Volatility Fund BRBPX |
240 |
32.55M |
128.64K |
0.41 |
Long |
Dec 2021 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon S&P 500 Index Fund PEOPX |
508 |
2.43B |
9.89M |
0.41 |
Long |
Jan 2022 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
389 |
6.56B |
26.36M |
0.41 |
Long |
Jan 2022 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
509 |
1.31B |
5.32M |
0.41 |
Long |
Jan 2022 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
416 |
54.47B |
218.25M |
0.41 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX |
507 |
1.31B |
5.29M |
0.41 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
505 |
3.44M |
13.88K |
0.40 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
444 |
632.59M |
2.55M |
0.40 |
Long |
Jan 2022 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
275 |
195.69M |
788.43K |
0.40 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
506 |
39.62M |
156.57K |
0.40 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
521 |
909.57M |
3.57M |
0.40 |
Long |
Dec 2021 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
397 |
14.2M |
56.92K |
0.40 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
185 |
4.79M |
18.97K |
0.40 |
Long |
Feb 2022 |
| Engine No. 1 ETF Trust |
Engine No. 1 Transform 500 ETF VOTE |
509 |
288.04M |
1.15M |
0.40 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
518 |
5.47B |
21.86M |
0.40 |
Long |
Jan 2022 |
| PAX WORLD FUNDS SERIES TRUST I |
Pax U.S. Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
201 |
314.85M |
1.26M |
0.40 |
Long |
Dec 2021 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX |
509 |
6.22B |
24.87M |
0.40 |
Long |
Jan 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
417 |
1.33B |
5.27M |
0.40 |
Long |
Jan 2022 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Global Allocation Fund NGLAX, NGLCX, NGLIX, NRGLX |
422 |
9.85M |
38.31K |
0.40 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3.39B |
13.52M |
0.40 |
Long |
Jan 2022 |
| Centaur Mutual Funds Trust |
DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX |
124 |
37.59M |
147.69K |
0.39 |
Long |
Jan 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
579 |
12.99B |
49.2M |
0.39 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
494 |
15.21B |
59.19M |
0.39 |
Long |
Feb 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,592 |
615.13M |
2.39M |
0.39 |
Long |
Dec 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,210 |
55.4M |
214.19K |
0.39 |
Long |
Dec 2021 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX |
341 |
45.61B |
176.06M |
0.39 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
796.56M |
3.03M |
0.39 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,233 |
2.67B |
10.29M |
0.39 |
Long |
Dec 2021 |
| Meeder Funds |
Meeder Balanced Fund FLDFX, BLNIX, BLNAX |
363 |
381.12M |
1.45M |
0.39 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
637 |
935.31M |
3.6M |
0.39 |
Long |
Jan 2022 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
358 |
6B |
22.82M |
0.39 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
3.18M |
12.22K |
0.38 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,616 |
6.7B |
25.55M |
0.38 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
881 |
2.76B |
10.52M |
0.38 |
Long |
Dec 2021 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
770 |
2.57B |
9.81M |
0.38 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,034 |
33.47B |
124.32M |
0.38 |
Long |
Dec 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
344 |
7.33B |
27.7M |
0.38 |
Long |
Feb 2022 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97M |
56.61K |
0.38 |
Long |
Aug 2021 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL |
508 |
2.05M |
7.77K |
0.38 |
Long |
Jan 2022 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
338 |
1.16B |
4.38M |
0.38 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
222.09K |
0.38 |
Long |
Jan 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
135.08M |
0.38 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
5.18B |
0.38 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
515 |
2.9B |
10.62M |
0.38 |
Long |
Dec 2021 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Core Equity Fund SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX |
112 |
4.87B |
17.65M |
0.38 |
Long |
Dec 2021 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19M |
23.04K |
0.38 |
Long |
Jun 2021 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
794 |
908.18M |
3.32M |
0.37 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
488 |
28.64M |
107.21K |
0.37 |
Long |
Feb 2022 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
518 |
547.34M |
2.03M |
0.37 |
Long |
Dec 2021 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Core Equity VIP |
112 |
127.81M |
466.33K |
0.37 |
Long |
Dec 2021 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,029 |
28.15B |
92.23M |
0.37 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,033 |
1.21B |
4.49M |
0.37 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
173.88M |
0.37 |
Long |
Dec 2021 |
| Guggenheim Variable Funds Trust |
Series D (World Equity Income Series) |
158 |
138.45M |
514.58K |
0.37 |
Long |
Dec 2021 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,689 |
259.58M |
959.68K |
0.37 |
Long |
Dec 2021 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
366 |
109.81M |
404.21K |
0.37 |
Long |
Jan 2022 |
| Allspring Master Trust |
Large Company Value Portfolio |
118 |
238.86M |
881.38K |
0.37 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Growth Fund KCGIX, KCGSX, KCGVX |
59 |
131.31M |
481.38K |
0.37 |
Long |
Jan 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,661 |
3.74B |
13.55M |
0.37 |
Long |
Feb 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
13.69B |
50.08M |
0.37 |
Long |
Jan 2022 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17M |
58.52K |
0.37 |
Long |
Jan 2021 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,512 |
58.93M |
214.87K |
0.36 |
Long |
Jan 2022 |
| Putnam Variable Trust |
Putnam VT Multi-Cap Core Fund |
109 |
181.24M |
643.22K |
0.36 |
Long |
Dec 2021 |
| Virtus Strategy Trust |
Virtus AllianzGI Global Dynamic Allocation Fund ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX |
1,170 |
58.83M |
214.19K |
0.36 |
Long |
Dec 2021 |
| HC Capital Trust |
The Growth Equity Portfolio HCEGX |
402 |
959.4M |
3.49M |
0.36 |
Long |
Dec 2021 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
240 |
7.24B |
26.31M |
0.36 |
Long |
Dec 2021 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,150 |
1.77B |
6.28M |
0.36 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
2.76B |
9.97M |
0.36 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
386.14B |
1.38B |
0.36 |
Long |
Feb 2022 |
| LORD ABBETT SERIES FUND INC |
Bond-Debenture Portfolio |
920 |
1.34B |
4.8M |
0.36 |
Long |
Dec 2021 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
949 |
761M |
2.74M |
0.36 |
Long |
Dec 2021 |
| LORD ABBETT BOND DEBENTURE FUND INC |
LORD ABBETT BOND DEBENTURE FUND INC LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX |
1,027 |
28.89B |
102.2M |
0.36 |
Long |
Dec 2021 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
6.1B |
21.92M |
0.36 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
5.76B |
20.68M |
0.36 |
Long |
Feb 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG |
433 |
135.08M |
472.77K |
0.36 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
509 |
34.53M |
123.82K |
0.36 |
Long |
Jan 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
508 |
44.36M |
158.23K |
0.36 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,630 |
586.92M |
2.08M |
0.36 |
Long |
Dec 2021 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
506 |
3.48B |
12.44M |
0.36 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP UltraBull |
518 |
19.87M |
70.75K |
0.36 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,752 |
13.47B |
46.47M |
0.36 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
91.26M |
0.36 |
Long |
Dec 2021 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
508 |
1.55B |
5.52M |
0.36 |
Long |
Feb 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
510 |
2.26B |
7.84M |
0.35 |
Long |
Feb 2022 |
| Calamos Investment Trust/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
283 |
646.27M |
2.22M |
0.35 |
Long |
Jan 2022 |
| Allspring Master Trust |
Index Portfolio |
506 |
1.25B |
4.42M |
0.35 |
Long |
Feb 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
4.99M |
0.35 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
434 |
658.68M |
2.3M |
0.35 |
Long |
Dec 2021 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
236.16M |
833.47K |
0.35 |
Long |
Feb 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
2.65M |
0.35 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX |
513 |
1.44B |
5.07M |
0.35 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
474 |
277.31M |
977.68K |
0.35 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
504 |
1.01B |
3.43M |
0.35 |
Long |
Dec 2021 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,041 |
634.16M |
2.19M |
0.35 |
Long |
Jan 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
2.94M |
0.35 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
232.36M |
812.86K |
0.35 |
Long |
Jan 2022 |
| Mutual of America Investment Corp |
INV CORP EQUITY INDEX |
515 |
4.8B |
16.8M |
0.35 |
Long |
Mar 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
607 |
12.94B |
44.45M |
0.35 |
Long |
Feb 2022 |
| Putnam Funds Trust |
Putnam Multi-Cap Core Fund |
116 |
3.56B |
12.17M |
0.35 |
Long |
Jan 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
332 |
1.55B |
5.41M |
0.35 |
Long |
Jan 2022 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX |
369 |
83.1M |
288.89K |
0.35 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
21.19M |
0.35 |
Long |
Feb 2022 |
| Manager Directed Portfolios |
Sphere 500 Fossil Free Fund SPFFX |
448 |
968.88K |
3.37K |
0.35 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
44.51M |
0.35 |
Long |
Jan 2022 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
298 |
3.2B |
10.87M |
0.35 |
Long |
Dec 2021 |
| Mutual of America Investment Corp |
INV CORP Catholic Values Index Fund |
450 |
4.62M |
15.87K |
0.35 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX |
1,994 |
21.26B |
68.41M |
0.35 |
Long |
Dec 2021 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
509 |
119.91M |
412.08K |
0.35 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
20.53M |
0.35 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
362 |
666.77M |
2.28M |
0.34 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
547 |
472.19M |
1.62M |
0.34 |
Long |
Feb 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
619 |
56.15B |
190.77M |
0.34 |
Long |
Feb 2022 |
| Rydex Variable Trust |
Nova Fund |
517 |
64.24M |
218.05K |
0.34 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
61.92M |
0.34 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Goldman Sachs 4 Fund |
150 |
6.61B |
22.53M |
0.34 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
26.47M |
0.34 |
Long |
Dec 2021 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
824 |
181.26M |
610.75K |
0.34 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
331 |
1.14B |
3.86M |
0.34 |
Long |
Dec 2021 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,872 |
646.59M |
883.14K |
0.34 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Bull |
516 |
73.07M |
246.35K |
0.34 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
525 |
4.4B |
13.48M |
0.34 |
Long |
Feb 2022 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
515 |
307.72M |
1.02M |
0.34 |
Long |
Dec 2021 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
309.03M |
1.01M |
0.34 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
521 |
3.54B |
9.94M |
0.34 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
763 |
32.82B |
108.99M |
0.33 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
245 |
3.87M |
12.81K |
0.33 |
Long |
Feb 2022 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
515 |
48.1M |
158.8K |
0.33 |
Long |
Jan 2022 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
511 |
1.06B |
3.49M |
0.33 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
3.11M |
0.33 |
Long |
Dec 2021 |
| Amplify ETF Trust |
Amplify Thematic All-Stars ETF |
148 |
12.52M |
41.09K |
0.33 |
Long |
Jan 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio |
1,435 |
214.71M |
686.32K |
0.33 |
Long |
Dec 2021 |
| Fidelity Trend Fund |
Fidelity Trend Fund FTRNX |
124 |
3.61B |
11.72M |
0.33 |
Long |
Dec 2021 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
507 |
23.71M |
75.9K |
0.33 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
110.41M |
0.33 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Capital Growth Fund USCGX, UICGX |
475 |
901.53M |
2.9M |
0.32 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
510 |
2.09B |
6.74M |
0.32 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.48B |
7.81M |
0.32 |
Long |
Feb 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
8.27M |
0.32 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
7.19M |
0.32 |
Long |
Feb 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,981 |
1.07B |
3.09M |
0.32 |
Long |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
308 |
372.33M |
1.2M |
0.32 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
376 |
1.18B |
3.8M |
0.32 |
Long |
Jan 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
254 |
23.17M |
73.97K |
0.32 |
Long |
Dec 2021 |
| ProFunds |
UltraBull ULPIX, ULPSX |
517 |
128.96M |
410.87K |
0.32 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST AllianzGI World Trends Portfolio |
1,133 |
5.22B |
15.97M |
0.32 |
Long |
Dec 2021 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
222 |
1.01B |
3.07M |
0.32 |
Long |
Jan 2022 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,423 |
32.46M |
102.27K |
0.32 |
Long |
Dec 2021 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
249 |
9.38B |
29.52M |
0.31 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
176 |
28.97B |
89.27M |
0.31 |
Long |
Jan 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
290 |
210.89M |
657.37K |
0.31 |
Long |
Dec 2021 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
254 |
24.71M |
76.85K |
0.31 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,274 |
596.37M |
1.77M |
0.31 |
Long |
Dec 2021 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Strategies Fund FDEGX, FAGKX |
123 |
3.07B |
9.49M |
0.31 |
Long |
Feb 2022 |
| Tidal ETF Trust |
SoFi Select 500 ETF SFY |
502 |
419.96M |
1.18M |
0.31 |
Long |
Feb 2022 |
| Franklin Alternative Strategies Funds |
Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
3,345 |
3.64B |
4.17M |
0.31 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
6.48M |
0.31 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
16.27M |
0.31 |
Long |
Feb 2022 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,471 |
5.61B |
16.46M |
0.30 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
67.49M |
0.30 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
215.19M |
0.30 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
143.82M |
0.30 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
2,345 |
1.82B |
4.11M |
0.30 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
5.21M |
0.30 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
16.51M |
0.30 |
Long |
Jan 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
795 |
60.52B |
178.53M |
0.30 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,956 |
1.74B |
5.17M |
0.30 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio |
385 |
153.23M |
448.97K |
0.29 |
Long |
Dec 2021 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Strategies K6 Fund FSKGX |
122 |
145.31M |
424.56K |
0.29 |
Long |
Feb 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
317 |
573.94M |
1.67M |
0.29 |
Long |
Dec 2021 |
| Goldman Sachs Trust |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,290 |
3.68B |
10.6M |
0.29 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,679 |
426.54M |
1.23M |
0.29 |
Long |
Dec 2021 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
512 |
339.01M |
976.09K |
0.29 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,596 |
1.32B |
3.6M |
0.29 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
239 |
98.69M |
255.96K |
0.29 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
6.03M |
0.29 |
Long |
Feb 2022 |
| Meeder Funds |
Meeder Global Allocation Fund FLFGX, GBPIX, GBPAX |
310 |
42.16M |
119.25K |
0.29 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
777.58M |
2.22M |
0.29 |
Long |
Jan 2022 |
| Two Roads Shared Trust |
Leadershares Equity Skew ETF |
156 |
110.55M |
314.82K |
0.28 |
Long |
Jan 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Flex Mid Cap Growth Fund FFMGX |
122 |
1.17M |
3.32K |
0.28 |
Long |
Feb 2022 |
| Pacer Funds Trust |
Pacer WealthShield ETF PWS |
265 |
51.59M |
127.15K |
0.28 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
270 |
43.02B |
121.04M |
0.28 |
Long |
Feb 2022 |
| Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97M |
39.22K |
0.28 |
Long |
Jul 2021 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF TUSA |
1,202 |
25.36M |
70.75K |
0.28 |
Long |
Dec 2021 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
517 |
100.68M |
236.7K |
0.28 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,557 |
520.55M |
1.45M |
0.28 |
Long |
Dec 2021 |
| Allspring Variable Trust |
VT Index Asset Allocation Fund |
761 |
83.19M |
231.56K |
0.28 |
Long |
Dec 2021 |
| Allspring Funds Trust |
Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
792 |
1.79B |
4.94M |
0.28 |
Long |
Dec 2021 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
124 |
161.01M |
443.82K |
0.28 |
Long |
Dec 2021 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,691 |
2.66B |
7.19M |
0.28 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,292 |
3.98B |
10.94M |
0.28 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,585 |
630.68M |
1.72M |
0.27 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,110 |
506.3M |
1.38M |
0.27 |
Long |
Dec 2021 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund |
Eaton Vance Tax-Managed Buy-Write Strategy Fund |
161 |
121.19M |
321.61K |
0.27 |
Long |
Dec 2021 |
| American Century ETF Trust |
American Century Sustainable Growth ETF ESGY |
88 |
6.43M |
17.55K |
0.27 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
14.75M |
0.27 |
Long |
Apr 2021 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
378 |
208.34M |
531.77K |
0.27 |
Long |
Feb 2022 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
7.13M |
0.27 |
Long |
Jan 2022 |
| Meeder Funds |
Meeder Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
320 |
171.05M |
458.24K |
0.27 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
2,725 |
10.39B |
22.61M |
0.26 |
Long |
Dec 2021 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX, GILGX |
656 |
812.78M |
1.93M |
0.26 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
668 |
743.41M |
1.91M |
0.26 |
Long |
Jan 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,098 |
881.37M |
2.25M |
0.26 |
Long |
Dec 2021 |
| GREAT-WEST FUNDS INC |
Great-West Core Strategies: U.S. Equity Fund MXEBX, MXEHX, MXETX |
277 |
45.62M |
85.51K |
0.26 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,500 |
24.83M |
63.3K |
0.26 |
Long |
Jan 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street U.S. Core Equity Fund SSAQX |
101 |
7.22B |
18.4M |
0.25 |
Long |
Dec 2021 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
567 |
2.51B |
6.37M |
0.25 |
Long |
Dec 2021 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
880 |
87.93M |
222.55K |
0.25 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,141 |
1.57B |
3.98M |
0.25 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
353.9M |
0.25 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,531 |
1.79B |
4.33M |
0.25 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
465 |
432.75M |
1.06M |
0.25 |
Long |
Feb 2022 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional U.S. Equity Fund SUSSX, SUSIX |
101 |
609.5M |
1.53M |
0.25 |
Long |
Dec 2021 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
4.05M |
0.25 |
Long |
Jan 2022 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
255 |
27.31M |
68.18K |
0.25 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
700 |
2.04B |
5.07M |
0.25 |
Long |
Jan 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street U.S. Equity V.I.S. Fund SSUSX |
101 |
29.68M |
73.97K |
0.25 |
Long |
Dec 2021 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
1,773 |
1.08B |
2.63M |
0.25 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Low Carbon Target ETF LOWC |
1,675 |
120.48M |
295.24K |
0.25 |
Long |
Dec 2021 |
| FS Series Trust |
FS Multi-Strategy Alternatives Fund FSMMX, FSMSX |
739 |
178.48M |
401.61K |
0.25 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
253 |
263.78M |
646.84K |
0.25 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,421 |
9.3B |
22.65M |
0.24 |
Long |
Dec 2021 |
| 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 |
209.11M |
0.24 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
77.68M |
0.24 |
Long |
Jan 2022 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
1,263 |
1.64B |
3.65M |
0.24 |
Long |
Dec 2021 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
303 |
9.92M |
23.8K |
0.24 |
Long |
Dec 2021 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,288 |
363.02M |
864.78K |
0.24 |
Long |
Feb 2022 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
536 |
102.89M |
241.85K |
0.24 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,714 |
2.95B |
6.83M |
0.24 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
567 |
2.77B |
6.33M |
0.23 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
300 |
7.06B |
16.34M |
0.23 |
Long |
Mar 2022 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,452 |
184.06M |
425.17K |
0.23 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
1,275 |
218.15M |
495.92K |
0.23 |
Long |
Dec 2021 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
140.26M |
0.23 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST T. Rowe Price Diversified Real Growth Portfolio |
1,698 |
172.32M |
387.86K |
0.23 |
Long |
Dec 2021 |
| John Hancock Hedged Equity & Income Fund |
John Hancock Hedged Equity & Income Fund |
721 |
160.16M |
363.42K |
0.23 |
Long |
Dec 2021 |
| Voya BALANCED PORTFOLIO INC |
VOYA BALANCED PORTFOLIO IBPIX, IBPSX |
1,670 |
410.96M |
885.71K |
0.23 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,336 |
18.69B |
41.76M |
0.23 |
Long |
Jan 2022 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,545 |
1.92B |
4.24M |
0.23 |
Long |
Feb 2022 |
| VALIC Co I |
Systematic Core Fund VCGAX |
771 |
654.71M |
1.46M |
0.22 |
Long |
Feb 2022 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
376 |
7.42B |
16.53M |
0.22 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,232 |
1.3B |
2.84M |
0.22 |
Long |
Jan 2022 |
| Victory Portfolios II |
VictoryShares US 500 Volatility WTD ETF CFA |
508 |
697.64M |
1.49M |
0.22 |
Long |
Dec 2021 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Vol Wtd ETF CFO |
509 |
1.08B |
2.32M |
0.22 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,193 |
948.59M |
2.06M |
0.22 |
Long |
Dec 2021 |
| IVY FUNDS |
Delaware Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
888 |
44.59M |
95.84K |
0.22 |
Long |
Dec 2021 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
509 |
73.42M |
155.02K |
0.22 |
Long |
Dec 2021 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
505 |
108.73M |
234.13K |
0.22 |
Long |
Dec 2021 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
773 |
17.2M |
36.54K |
0.21 |
Long |
Mar 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
727 |
37.33B |
78.89M |
0.21 |
Long |
Dec 2021 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Global Income Builder VIP |
555 |
135.66M |
276.58K |
0.21 |
Long |
Dec 2021 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
400 |
144.96M |
301.7K |
0.21 |
Long |
Feb 2022 |
| DEUTSCHE DWS MARKET TRUST |
DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX |
610 |
728.44M |
1.5M |
0.21 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
2,063 |
3.94B |
7.45M |
0.21 |
Long |
Dec 2021 |
| Mutual of America Investment Corp |
INV CORP ALL AMERICA |
778 |
348.2M |
709.72K |
0.20 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
317 |
517.1M |
1.04M |
0.20 |
Long |
Feb 2022 |
| American Century ETF Trust |
American Century STOXX U.S. Quality Growth ETF QGRO |
204 |
229.81M |
464.41K |
0.20 |
Long |
Feb 2022 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,310 |
1.72B |
3.36M |
0.20 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
386 |
1.8B |
2.33M |
0.20 |
Long |
Dec 2021 |
| GREAT-WEST FUNDS INC |
Great-West Mid Cap Value Fund MXMVX, MXGFX, MXKJX |
194 |
745.31M |
1.48M |
0.20 |
Long |
Dec 2021 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,640 |
588.68M |
933.9K |
0.20 |
Long |
Jan 2022 |
| American Century ETF Trust |
American Century Low Volatility ETF LVOL |
129 |
7.44M |
14.71K |
0.20 |
Long |
Feb 2022 |
| AMCAP Fund |
AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX |
224 |
81.79B |
160.56M |
0.20 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
987 |
490.69M |
948.89K |
0.20 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth |
640 |
480.07M |
816.89K |
0.20 |
Long |
Dec 2021 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
886 |
411.86M |
581.88K |
0.19 |
Long |
Jan 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
65.89M |
0.19 |
Long |
Jan 2022 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
405 |
5.26B |
10.07M |
0.19 |
Long |
Feb 2022 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
420 |
22.86B |
43.13M |
0.19 |
Long |
Jan 2022 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
370 |
1.16B |
2.17M |
0.19 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
190 |
5.83B |
10.82M |
0.19 |
Long |
Jan 2022 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
2,189 |
7B |
13.03M |
0.19 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,486 |
948.42M |
1.72M |
0.19 |
Long |
Dec 2021 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND |
GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx |
99 |
6.48B |
11.97M |
0.19 |
Long |
Mar 2021 |
| Index Funds |
INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX |
507 |
102.89M |
189.75K |
0.18 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
1,167 |
586.18M |
1.08M |
0.18 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
579 |
868.58M |
1.57M |
0.18 |
Long |
Dec 2021 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,443 |
8.87B |
16.18M |
0.18 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
511 |
448.94M |
784.73K |
0.18 |
Long |
Dec 2021 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,738 |
2.6B |
4.6M |
0.18 |
Long |
Feb 2022 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX |
1,628 |
1.17B |
2.08M |
0.18 |
Long |
Jan 2022 |
| Calamos Investment Trust/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,253 |
19.72B |
32.81M |
0.18 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
499 |
815.67M |
1.41M |
0.17 |
Long |
Feb 2022 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,012 |
191.12M |
330.36K |
0.17 |
Long |
Jan 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
309 |
150.84M |
259.95K |
0.17 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,947 |
255.5M |
437.84K |
0.17 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
3.32M |
0.17 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE International Low Beta Equal Weight ETF IDLB |
772 |
7.51M |
11.9K |
0.17 |
Long |
Jan 2022 |
| Principal Funds, Inc |
Global Diversified Income Fund PGDIX, PGBAX, PGDCX, PGBLX |
1,801 |
4.69B |
7.28M |
0.17 |
Long |
Jan 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
196 |
746.93M |
1.23M |
0.17 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
508 |
33.46B |
53.03M |
0.16 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
23.73M |
0.16 |
Long |
Jan 2022 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,644 |
225.78M |
337.69K |
0.16 |
Long |
Dec 2021 |
| Steward Funds Inc |
Steward Large Cap Core Fund |
93 |
70.28M |
111.05K |
0.16 |
Long |
Jan 2022 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,873 |
101.5M |
68.82K |
0.15 |
Long |
Dec 2021 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,237 |
367.99M |
412.54K |
0.15 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,491 |
2.38B |
3.61M |
0.15 |
Long |
Dec 2021 |
| Meeder Funds |
Meeder Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
284 |
143.48M |
198.11K |
0.15 |
Long |
Mar 2022 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
5,294 |
18.34B |
27.11M |
0.15 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
387 |
624.86M |
941.03K |
0.15 |
Long |
Dec 2021 |
| Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
125 |
1.06B |
1.59M |
0.15 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Cornerstone Aggressive Fund UCAGX |
460 |
383.36M |
566.87K |
0.15 |
Long |
Feb 2022 |
| Aspiriant Trust |
Aspiriant Risk-Managed Equity Allocation Fund RMEAX |
262 |
1.82B |
2.71M |
0.15 |
Long |
Dec 2021 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
225 |
49.83M |
73.97K |
0.15 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
752 |
100.75M |
149.23K |
0.15 |
Long |
Dec 2021 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,405 |
993.57M |
1.43M |
0.15 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
518.49K |
0.15 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
850 |
846.96M |
1.21M |
0.14 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
48.12M |
0.14 |
Long |
Jan 2022 |
| BlackRock Funds II |
BlackRock Managed Income Fund |
2,785 |
1.02B |
1.4M |
0.14 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
633 |
537.04M |
724.02K |
0.14 |
Long |
Jan 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
510 |
7.35B |
9.95M |
0.14 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX |
396 |
4.03B |
5.66M |
0.14 |
Long |
Jan 2022 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,065 |
173.27M |
178.82K |
0.14 |
Long |
Dec 2021 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,708 |
280.27M |
381.79K |
0.14 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
789.75M |
1.09M |
0.14 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST BlackRock Global Strategies Portfolio |
2,732 |
2.59B |
3.34M |
0.14 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
7.61M |
0.14 |
Long |
Jan 2022 |
| GMO TRUST |
GMO U.S. Equity Fund GMUEX, GMCQX |
226 |
467.4M |
626.64K |
0.13 |
Long |
Feb 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
777 |
187.06M |
245.25K |
0.13 |
Long |
Feb 2022 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
632 |
506.68M |
625.69K |
0.13 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
205 |
2.59M |
3.33K |
0.13 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
16.34M |
0.13 |
Long |
Apr 2021 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
550 |
372.14M |
468.91K |
0.13 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47M |
582.97K |
0.13 |
Long |
Jul 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
575 |
968.86M |
1.19M |
0.13 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
697.17M |
874.17K |
0.13 |
Long |
Mar 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Discretionary Spending ETF IEDI |
220 |
26.96M |
33.31K |
0.13 |
Long |
Jan 2022 |
| Steward Funds Inc |
Steward Large Cap Growth Fund |
67 |
44.61M |
55.52K |
0.12 |
Long |
Jan 2022 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
890 |
251.58M |
310.03K |
0.12 |
Long |
Dec 2021 |
| iShares Trust |
iShares U.S. Dividend and Buyback ETF DIVB |
324 |
225.05M |
278.73K |
0.12 |
Long |
Jan 2022 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
2,052 |
1.65B |
1.9M |
0.12 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,402 |
15.48B |
18.93M |
0.12 |
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 |
270.39K |
0.12 |
Long |
Feb 2022 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
412 |
255.25B |
310.95M |
0.12 |
Long |
Feb 2022 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
328 |
202.5M |
135.48K |
0.12 |
Long |
Jan 2022 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
274.12M |
322.9K |
0.12 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
301 |
3.44B |
4.05M |
0.12 |
Long |
Mar 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
300 |
45.51B |
53.39M |
0.12 |
Long |
Dec 2021 |
| BlackRock ETF Trust |
Blackrock Future U.S. Themes ETF |
129 |
4.79M |
5.55K |
0.12 |
Long |
Jan 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
554 |
495.56M |
565.45K |
0.11 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
708 |
1.07B |
1.2M |
0.11 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
2,011 |
4.17B |
4.44M |
0.11 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Cornerstone Moderately Aggressive Fund USCRX |
268 |
2.99B |
3.21M |
0.11 |
Long |
Feb 2022 |
| OSI ETF Trust |
O'Shares U.S. Quality Dividend ETF OUSA |
100 |
828.61M |
912.15K |
0.11 |
Long |
Mar 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX |
1,436 |
718.99M |
481.38K |
0.11 |
Long |
Jan 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,826 |
1.84B |
1.96M |
0.11 |
Long |
Dec 2021 |
| John Hancock Funds II |
Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
711 |
493.61M |
530.8K |
0.11 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
548 |
209.88M |
221.53K |
0.11 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,318 |
21.93B |
21.11M |
0.11 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,452 |
11.5B |
11.8M |
0.10 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
721 |
7.04B |
7.29M |
0.10 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
680 |
3.8M |
3.79K |
0.10 |
Long |
Feb 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
615 |
188.65M |
193.54K |
0.10 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
524 |
242.79M |
245.71K |
0.10 |
Long |
Dec 2021 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
165.33M |
166.5K |
0.10 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92M |
152.8K |
0.10 |
Long |
Jan 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
1.63M |
0.10 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
2,145 |
515.02M |
499.71K |
0.10 |
Long |
Jan 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
933 |
587.52M |
565.92K |
0.10 |
Long |
Feb 2022 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
2,252 |
4.99B |
4.67M |
0.10 |
Long |
Jan 2022 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
403 |
145.77M |
119.37K |
0.09 |
Long |
Jan 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,178 |
71.5B |
65.32M |
0.09 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
720 |
9.91B |
8.9M |
0.09 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
891 |
335.49M |
300.38K |
0.09 |
Long |
Dec 2021 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
170 |
8.96B |
8M |
0.09 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Cornerstone Moderate Fund USBSX |
265 |
1.25B |
1.05M |
0.09 |
Long |
Feb 2022 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,709 |
1B |
831.68K |
0.09 |
Long |
Dec 2021 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,262 |
1.3B |
928.82K |
0.09 |
Long |
Feb 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
605 |
485.51M |
414.76K |
0.09 |
Long |
Jan 2022 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,716 |
109.7M |
90.69K |
0.09 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
644 |
1.08B |
911.19K |
0.08 |
Long |
Mar 2022 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
180 |
481.99M |
392.36K |
0.08 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
355.78K |
0.08 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Cornerstone Moderately Conservative Fund UCMCX |
262 |
220.03M |
167.45K |
0.08 |
Long |
Feb 2022 |
| AQR Funds |
AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX |
236 |
1.29B |
999.56K |
0.08 |
Long |
Dec 2021 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
471.52K |
0.07 |
Long |
Feb 2022 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX |
847 |
1.24B |
896.14K |
0.07 |
Long |
Jan 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Global Allocation Portfolio |
919 |
141.22M |
99.06K |
0.07 |
Long |
Dec 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,786 |
577.69M |
398.15K |
0.07 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
2,328 |
1.44B |
1.02M |
0.07 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
994 |
6.04B |
4.12M |
0.07 |
Long |
Jan 2022 |
| Collaborative Investment Series Trust |
Tactical Conservative Allocation Fund TFAZX, TFALX |
133 |
24.82M |
17.16K |
0.07 |
Long |
Jun 2021 |
| Collaborative Investment Series Trust |
Tactical Growth Allocation Fund TFAFX, TFAEX |
177 |
61.01M |
43.13K |
0.07 |
Long |
Jun 2021 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
610 |
348M |
239.92K |
0.07 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF</ |
