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Lennar (LEN)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Gabelli Investor Funds Inc The Gabelli ABC Fund
GABCX, GADVX
224 744.8M 89.79M 13.68 Long Dec 2021
iShares Trust iShares U.S. Home Construction ETF
ITB
49 3.3B 412.63M 12.92 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
54 281.95M 25.2M 8.95 Long Jan 2022
Third Avenue Trust Third Avenue Real Estate Value Fund
TAREX, TVRVX, TARZX
34 466.86M 28.33M 6.11 Long Jan 2022
John Hancock Funds II Fundamental All Cap Core Fund
JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX
52 250.15M 14.52M 5.83 Long Jan 2022
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust
JEQAX
52 2.66B 148.35M 5.58 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST II ACR Multi-Strategy Quality Return (MQR) Fund
MQRIX
34 48.74M 2.57M 5.34 Long Feb 2022
John Hancock Investment Trust Fundamental Large Cap Core Fund
TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX
48 5.99B 292.99M 4.90 Long Jan 2022
Smead Funds Trust Smead Value Fund
SMVLX, SVFCX, SVFAX, SVFFX, SVFDX, SVFKX, SVFYX
27 3.73B 170.34M 4.59 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Homebuilders ETF
XHB
37 2.53B 97.31M 3.86 Long Dec 2021
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust
54 826.89M 31.29M 3.79 Long Dec 2021
Herzfeld Caribbean Basin Fund, Inc. Herzfeld Caribbean Basin Fund, Inc.
42 39.63M 1.45M 3.68 Long Dec 2021
GoodHaven Funds Trust GoodHaven Fund
GOODX
30 107.82M 3.92M 3.65 Long Feb 2022
TCW FUNDS INC TCW Relative Value Large Cap Fund
TGDIX, TGDVX
48 125.12M 4.37M 3.49 Long Jan 2022
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Value ETF
DVLU
50 25.33M 863.53K 3.43 Long Dec 2021
SOUND SHORE FUND, INC. SOUND SHORE FUND
SSHFX, SSHVX
35 1.18B 37.58M 3.19 Long Mar 2022
TCW FUNDS INC TCW Relative Value Dividend Appreciation Fund
TGDFX, TGIGX
49 277.08M 8.48M 3.06 Long Jan 2022
EQ Advisors Trust EQ/Value Equity Portfolio
49 1.87B 56.21M 3.06 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST Aristotle/Saul Global Equity Fund
ARSOX
49 87.86M 2.56M 2.92 Long Mar 2022
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY Mellon Sustainable U.S. Equity Portfolio, Inc.
37 358.89M 10.44M 2.91 Long Dec 2021
BARON SELECT FUNDS Baron Real Estate Fund
BREFX, BREIX, BREUX
54 2.05B 57.3M 2.80 Long Dec 2021
HARBOR FUNDS Harbor Large Cap Value Fund
HAVLX, HRLVX, HILVX, HNLVX
47 2.49B 66.89M 2.69 Long Jan 2022
Ultimus Managers Trust MEEHAN FOCUS FUND
MEFOX
31 106.81M 2.87M 2.69 Long Feb 2022
Commonwealth International Series Trust COMMONWEALTH REAL ESTATE SECURITIES FUND
CNREX
48 14.35M 384.44K 2.69 Long Jan 2022
Advisors Series Trust American Trust Allegiance Fund
ATAFX
42 28.27M 733.42K 2.60 Long Feb 2022
BNY Mellon ETF Trust BNY Mellon Sustainable US Equity ETF
BKUS
37 9.5M 244.98K 2.58 Long Jan 2022
Managed Portfolio Series Muhlenkamp Fund
MUHLX
30 202.44M 5.2M 2.57 Long Dec 2021
BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc.
DTCAX, DTCCX, DRTCX, DRTHX, DTCYX
39 520.06M 13.29M 2.56 Long Feb 2022
Trust for Professional Managers Marketfield Fund
MFLDX, MFADX, MFCDX
51 194.81M 3.83M 2.46 Long Dec 2021
TCW FUNDS INC TCW Relative Value Mid Cap Fund
TGVOX, TGVNX
68 85.47M 2.09M 2.45 Long Jan 2022
CLOUGH GLOBAL DIVIDEND AND INCOME FUND Clough Global Dividend and Income Fund
83 194.09M 2.76M 2.43 Long Jan 2022
John Hancock Investment Trust Mid Cap Growth Fund
JACFX, JACBX, JACEX, JACJX, JACLX
58 1.97B 46.98M 2.41 Long Dec 2021
John Hancock Variable Insurance Trust Mid Cap Growth Trust
60 936.94M 22.2M 2.39 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST Aristotle Value Equity Fund
ARSQX
45 909.66M 21.59M 2.37 Long Mar 2022
CLOUGH GLOBAL EQUITY FUND Clough Global Equity Fund
94 392.97M 4.4M 2.05 Long Jan 2022
John Hancock Funds II Mid Cap Stock Fund
NHMSX, JIMSX
64 2.14B 43.4M 2.03 Long Aug 2021
CLOUGH GLOBAL OPPORTUNITIES FUND Clough Global Opportunities Fund
100 727.74M 7.3M 1.83 Long Jan 2022
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
409 1.98B 36.29M 1.83 Long Dec 2021
AdvisorShares Trust AdvisorShares Gerber Kawasaki ETF
GK
54 23.75M 398.71K 1.82 Long Mar 2022
Allspring Funds Trust Large Cap Core Fund
EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX
52 526.31M 9.22M 1.75 Long Jan 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Next Value ETF
NVQ
101 5.69M 99.67K 1.75 Long Jan 2022
DSS AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Large Cap Share Buyback Fund
SBQAX, SBQIX, SBQUX
52 4.66M 80.17K 1.73 Long Mar 2022
EQ Advisors Trust 1290 VT GAMCO Mergers & Acquisitions Portfolio
169 204.78M 3.35M 1.65 Long Dec 2021
John Hancock Variable Insurance Trust Global Equity Trust
JEFGX
47 361.37M 5.81M 1.61 Long Dec 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX
99 1.34B 21.06M 1.57 Long Jan 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Mid Cap Value VCT Portfolio
76 129.17M 2.02M 1.57 Long Dec 2021
Prudential Jennison Mid-Cap Growth Fund, Inc. PGIM Jennison Mid-Cap Growth Fund
JDERX, PEEAX, PEGCX, PEGZX, PJGQX, PEGEX, PEGGX
74 2.59B 38.08M 1.55 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST 361 Global Long/Short Equity Fund
AGAQX, AGAZX, AGAWX
240 929.37M 10.11M 1.49 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Value Fund
KCVIX, KCVSX, KCVVX
66 128.48M 1.91M 1.49 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RCD
64 470.53M 6.46M 1.49 Long Jan 2022
VALIC Co I Value Fund
VAVAX
68 138.68M 2.03M 1.47 Long Feb 2021
NORTHERN LIGHTS FUND TRUST III Issachar Fund
LIONX, LIOTX
21 25.52M 360.1K 1.45 Long Dec 2021
Sterling Capital Funds Sterling Capital Special Opportunities Fund
BOPIX, BOPAX, BOPCX, STRSX
35 650.59M 9.17M 1.41 Long Mar 2022
Mutual Fund & Variable Insurance Trust Rational Equity Armor Fund
HDCAX, HDCTX, HDCEX
52 73.24M 1.01M 1.39 Long Dec 2021
CLOUGH GLOBAL LONG/SHORT FUND Clough Global Long/Short Fund
CLOAX, CLOCX, CLOIX, CLOVX
86 74.16M 907.28K 1.38 Long Jan 2022
iShares Trust iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
94 7.81M 104.66K 1.36 Long Jan 2022
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
101 63.44M 851.7K 1.34 Long Feb 2022
VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC
VALIX, VLIIX
316 703.69M 9.29M 1.34 Long Dec 2021
PERMANENT PORTFOLIO FAMILY OF FUNDS Aggressive Growth Portfolio
PAGRX, PAGDX, PAGHX
41 36.64M 480.55K 1.32 Long Jan 2022
NORTHERN LIGHTS FUND TRUST II FormulaFolios US Equity Fund
FFILX, FFIOX
50 109.75M 1.44M 1.32 Long Feb 2022
Pioneer Mid Cap Value Fund Pioneer Mid Cap Value Fund
PCGRX, PCCGX, PYCGX, PCMRX
74 785.48M 10.32M 1.32 Long Jan 2022
SUNAMERICA SERIES TRUST SA Wellington Capital Appreciation Portfolio
71 2.23B 29.07M 1.31 Long Dec 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Growth Equity Portfolio
GTLLX
76 2.36B 30.72M 1.30 Long Jan 2022
Quaker Investment Trust CCM Core Impact Equity Fund
QUAGX, QAGIX
65 73.7M 956.2K 1.30 Long Dec 2021
HARTFORD MUTUAL FUNDS II INC THE HARTFORD GROWTH OPPORTUNITIES FUND
HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX
71 6.62B 82.67M 1.26 Long Jan 2022
Hartford Funds Exchange-Traded Trust Hartford Large Cap Growth ETF
HFGO
60 74.79M 924.48K 1.25 Long Jan 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
268 33.21M 404K 1.24 Long Dec 2021
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
102 2.15B 22.14M 1.24 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Discretionary AlphaDEX Fund
FXD
126 1.72B 20.96M 1.24 Long Jan 2022
Pioneer Series Trust XIV Pioneer Intrinsic Value Fund
46 1.4M 16.96K 1.23 Long Mar 2022
ADVISORS' INNER CIRCLE FUND Westwood Income Opportunity Fund
WHGIX, WWIAX
158 890.99M 10.77M 1.21 Long Oct 2021
EQ Advisors Trust 1290 VT Equity Income Portfolio
43 588.79M 6.93M 1.18 Long Dec 2021
Lord Asset Management Trust Thomas White American Opportunities Fund
TWAOX
77 21.23M 240.94K 1.14 Long Apr 2022
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
153 14.55B 160.56M 1.14 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Industrials ETF
JHMI
155 17.69M 198.85K 1.13 Long Jan 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Value Fund
TVLAX, TVLCX, TVLIX, TVLYX, TVLRX
50 591.59M 6.63M 1.12 Long Dec 2021
John Hancock Funds III U.S. Growth Fund
JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX
46 1.44B 15.91M 1.10 Long Dec 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA INCOME & OPPORTUNITY
SOAOX, SACOX, SOIOX
87 29.69M 325.25K 1.10 Long Dec 2021
Principal Funds, Inc MidCap Fund
PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX
72 21.89B 238.68M 1.09 Long Jan 2022
John Hancock Funds II Global Equity Fund
JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX
47 751.79M 8.13M 1.09 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 GARP ETF
SPGP
78 846.43M 8.99M 1.07 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap 100 Fund
105 1.71B 18.28M 1.07 Long Dec 2021
ANCHOR SERIES TRUST SA Wellington Capital Appreciation Portfolio
ASCAA, ASCAB
71 2.01B 20.92M 1.04 Long Sep 2021
Fidelity Summer Street Trust Fidelity Export and Multinational Fund
FEXPX, FEXKX
122 1.12B 11.62M 1.04 Long Feb 2021
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
151 6.75B 67.84M 1.02 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
101 46.47M 465.36K 1.00 Long Jan 2022
Franklin Mutual Series Funds Franklin Mutual Shares Fund
TESIX, TEMTX, MUTHX, TESRX, FMSHX
148 8.3B 82.1M 1.00 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
154 1.2B 11.71M 1.00 Long Feb 2022
Leuthold Funds Inc Leuthold Select Industries Fund
LSLTX
103 17.16M 170.29K 0.99 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Shares VIP Fund
142 2.53B 24.57M 0.98 Long Mar 2022
MAINSTAY FUNDS MainStay WMC Value Fund
MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX
66 1.07B 10.38M 0.97 Long Jan 2022
Columbia Funds Series Trust II Columbia Disciplined Core Fund
AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX
87 4.85B 46.39M 0.96 Long Jan 2022
X-SQUARE BALANCED FUND X-Square Balanced Fund
SQBIX, SQBFX, SQCBX
70 34.58M 325.33K 0.94 Long Mar 2022
Advisors Series Trust Huber Select Large Cap Value Fund
HULIX, HULEX
39 48.23M 448.86K 0.93 Long Jan 2022
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
255 32.04M 267.4K 0.93 Long Dec 2021
Guggenheim Funds Trust Guggenheim Market Neutral Real Estate Fund
GUMAX, GUMCX, GUMNX, GUMPX
38 58.85M 528.99K 0.90 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Core Equity Fund
83 218.62M 1.97M 0.90 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Beta ETF
SPHB
103 1.11B 9.35M 0.90 Long Feb 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Disciplined Core Fund
83 4.36B 38.9M 0.89 Long Mar 2022
MML SERIES INVESTMENT FUND MML Income & Growth Fund
85 254.46M 2.25M 0.89 Long Dec 2021
ADVISORS' INNER CIRCLE FUND Westwood Total Return Fund
WLVIX, WWTAX, WTOCX
138 144.71M 1.27M 0.89 Long Oct 2021
Prudential Investment Portfolios, Inc. 10 PGIM Quant Solutions Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
189 284.85M 2.36M 0.89 Long Jan 2022
Fidelity Advisor Series VII Fidelity Advisor Consumer Discretionary Fund
FCNAX, FCECX, FACPX, FCNIX, FIJZX
77 606.84M 5.26M 0.88 Long Jan 2022
JNL Series Trust JNL/WMC Value Fund
65 1.68B 13.8M 0.83 Long Mar 2022
Northern Funds Northern Engage 360 Fund
NENGX
288 337.48M 2.78M 0.83 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity U.S. Multifactor ETF
FLRG
102 16.98M 135.23K 0.80 Long Jan 2022
Rydex Variable Trust S&P 500 Pure Value Fund
126 31.16M 245.79K 0.79 Long Dec 2021
Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF
JOET
125 162.16M 985.42K 0.79 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 245.22M 1.9M 0.78 Long Dec 2021
Fidelity Select Portfolios Select Consumer Discretionary Portfolio
FSCPX
74 426.53M 3.21M 0.77 Long Feb 2022
FINANCIAL INVESTORS TRUST ALPS | Smith Balanced Opportunity Fund
ALIBX, ALCBX, ALPBX, ALABX
333 36.02M 272.57K 0.76 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
101 188.91M 1.43M 0.76 Long Feb 2022
SELECT SECTOR SPDR TRUST The Consumer Discretionary Select Sector SPDR Fund
XLY
63 23.69B 178.26M 0.76 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP Balanced Portfolio
220 414.69M 3.11M 0.75 Long Dec 2021
Monteagle Funds Monteagle Opportunity Equity Fund
HEQFX, HEQCX
96 33.41M 251.66K 0.75 Long Feb 2022
Carillon Series Trust Carillon ClariVest Capital Appreciation Fund
HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX
77 613.59M 4.57M 0.75 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.21B 8.99M 0.74 Long Jan 2022
SUNAMERICA SERIES TRUST SA Wellington Strategic Multi-Asset Portfolio
385 153.23M 1.07M 0.70 Long Dec 2021
ETF Series Solutions Point Bridge GOP Stock Tracker ETF
MAGA
137 13.77M 96.53K 0.70 Long Dec 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Dynamic US Large Cap Value Fund
LMBJX, LMBBX, LMBHX, LMBEX, LMBGX
112 243.64M 1.71M 0.70 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 617.88M 4.24M 0.69 Long Dec 2021
Variable Insurance Products Fund IV VIP Consumer Discretionary Portfolio
74 261.85M 1.77M 0.69 Long Mar 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
204 393.27M 2.48M 0.67 Long Feb 2022
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
233 151.86M 730.19K 0.66 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
125 3.46B 21.79M 0.66 Long Jan 2022
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
227 682.09M 4.04M 0.66 Long Dec 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
186 59.65B 390.13M 0.66 Long Jan 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
107 553.68M 3.62M 0.65 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
159 1.86B 12.01M 0.65 Long Dec 2021
Two Roads Shared Trust Affinity World Leaders Equity ETF
WLDR
161 38.47M 248.44K 0.65 Long Jan 2022
EQ Advisors Trust EQ/Goldman Sachs Mid Cap Value Portfolio
107 152.26M 970.87K 0.64 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay Balanced Fund
MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX
219 496.33M 3.16M 0.64 Long Jan 2022
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
290 2.02B 12.26M 0.64 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
130 487.44M 2.93M 0.61 Long Jan 2022
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
126 69.95M 421.31K 0.60 Long Dec 2021
ProShares Trust ProShares Ultra Consumer Goods
UGE
120 12.78M 69.48K 0.60 Long Feb 2022
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
120 409.42M 2.46M 0.60 Long Feb 2022
JPMorgan Trust IV JPMorgan Macro Opportunities Fund
JPMIX, JPMOX, JPMMX, JPMQX
92 19M 111.58K 0.59 Long Jan 2022
1290 Funds 1290 GAMCO Small/Mid Cap Value Fund
TNVAX, TNVCX, TNVIX, TNVRX
166 150.66M 888.03K 0.59 Long Jan 2022
HARTFORD SERIES FUND INC HARTFORD BALANCED HLS FUND
HADAX, HAIBX
586 2.04B 11.87M 0.58 Long Mar 2022
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
184 1.34B 7.79M 0.58 Long Mar 2022
ANCHOR SERIES TRUST SA Wellington Strategic Multi-Asset Portfolio
ASTMA
437 143.63M 830.29K 0.58 Long Sep 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
337 91.35M 521.3K 0.58 Long Jan 2022
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 5.08M 0.57 Long Feb 2021
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
862 339.59M 1.92M 0.57 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
575 968.86M 5.4M 0.57 Long Feb 2022
ProFunds Consumer Goods
CNPIX, CNPSX
117 10.41M 58.82K 0.57 Long Jan 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
338 33.67M 187.95K 0.56 Long Dec 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
205 144.47M 807.32K 0.56 Long Jan 2022
Allspring Master Trust Diversified Large Cap Growth Portfolio
145 216.26M 1.21M 0.56 Long Feb 2022
ProFunds ProFund VP Consumer Goods
116 18.17M 101.22K 0.56 Long Mar 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
388 495.25M 2.68M 0.56 Long Jan 2022
NORTHERN LIGHTS FUND TRUST II LifeGoal Home Down Payment Investment ETF
HOM
36 1.74M 8.98K 0.55 Long Feb 2022
Legg Mason Partners Investment Trust Franklin Global Equity Fund
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
128 213.01M 1.15M 0.54 Long Jan 2022
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
168 2.93B 15.62M 0.54 Long Jan 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 33.81M 0.53 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Mid Cap Value Fund
GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX
108 1.24B 6.6M 0.53 Long Feb 2022
Mutual Fund & Variable Insurance Trust Rational Dynamic Brands Fund
HSUAX, HSUTX, HSUCX
31 115.69M 580.8K 0.52 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
312 1.59B 8.16M 0.52 Long Jan 2022
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
90 195.81M 1M 0.51 Long Dec 2021
Fidelity Securities Fund Fidelity Leveraged Company Stock Fund
FLVCX, FLCKX
77 2.64B 13.17M 0.51 Long Jan 2022
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
303 23.22M 117.45K 0.51 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Leveraged Company Stock Fund
FLSAX, FLSCX, FLSTX, FLVIX, FZAKX
79 1.32B 6.54M 0.50 Long Jan 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
184 159.16M 795.7K 0.50 Long Dec 2021
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
306 6.6B 32.99M 0.50 Long Feb 2022
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
91 13.19B 65.26M 0.50 Long Dec 2021
Fidelity Concord Street Trust Fidelity Mid-Cap Stock K6 Fund
FNKFX
166 611.46M 2.89M 0.48 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 122.2K 0.48 Long Dec 2021
Unified Series Trust ONEASCENT LARGE CAP CORE ETF
OALC
105 57.32M 275.03K 0.48 Long Feb 2022
iShares Trust iShares U.S. Consumer Discretionary ETF
IYC
179 1.4B 5.74M 0.48 Long Jan 2022
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
184 4.08B 18.54M 0.48 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
162 392.05M 1.85M 0.47 Long Jan 2022
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
184 2.37B 10.96M 0.47 Long Dec 2021
Fidelity Concord Street Trust Fidelity Mid-Cap Stock Fund
FMCSX, FKMCX
174 7.65B 35.52M 0.47 Long Jan 2022
iShares Trust iShares Global Consumer Discretionary ETF
RXI
156 449.71M 2.1M 0.47 Long Dec 2021
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
233 630.91M 2.2M 0.47 Long Feb 2022
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
186 425.26M 1.97M 0.47 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
490 821.12M 3.81M 0.46 Long Dec 2021
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
133 110.5M 510.06K 0.46 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
182 2.27B 10.46M 0.46 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
181 6B 27.72M 0.46 Long Dec 2021
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
180 481.99M 2.17M 0.46 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
132 40.57M 187.04K 0.46 Long Feb 2022
GLENMEDE FUND INC Quantitative U.S. Large Cap Value Equity Portfolio
90 2.56M 11.73K 0.46 Long Jan 2022
PACIFIC SELECT FUND Hedged Equity Portfolio
184 65.22M 269.26K 0.46 Long Dec 2021
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
184 20.94B 89.02M 0.46 Long Dec 2021
JNL Series Trust JNL/Goldman Sachs 4 Fund
145 6.15B 27.95M 0.46 Long Mar 2022
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
236 1.29B 5.81M 0.45 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
67 44.5M 198.47K 0.45 Long Jan 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
886 411.86M 1.33M 0.45 Long Jan 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 1.49M 0.44 Long Dec 2021
Tri-Continental Corporation Tri-Continental Corporation
230 1.96B 8.5M 0.44 Long Mar 2022
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
217 1.74B 7.61M 0.44 Long Mar 2022
MUTUAL FUND SERIES TRUST AlphaCentric Symmetry Strategy Fund
SYMIX, SYMAX, SYMCX
224 34.89M 145.43K 0.44 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND INC US Core Portfolio
MUOIX, MUOAX, MUOCX, MUOSX
32 167.06M 721.59K 0.44 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 624.1M 2.69M 0.43 Long Dec 2021
M FUND INC M Large Cap Value Fund
MBOVX
209 135.22M 580.8K 0.43 Long Dec 2021
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
195 1.23B 5.24M 0.43 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
197 3.86B 16.38M 0.43 Long Jan 2022
ADVISORS' INNER CIRCLE FUND Westwood High Income Fund
WSDAX, WHGHX, WWHCX
130 97.74M 409.01K 0.43 Long Oct 2021
Ultimus Managers Trust US VALUE ETF
USVT
200 3.35M 14.2K 0.42 Long Feb 2022
Emles Trust Emles Alpha Opportunities ETF
EOPS
72 63.38M 222.41K 0.42 Long Mar 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Strategies K6 Fund
FSKGX
122 145.31M 611.18K 0.42 Long Feb 2022
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
368 29.23M 122.92K 0.42 Long Jan 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
579 12.99B 52.62M 0.42 Long Feb 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
708 15.98B 64.06M 0.42 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Strategies Fund
FDEGX, FAGKX
123 3.07B 12.58M 0.41 Long Feb 2022
Sterling Capital Funds Sterling Capital Behavioral Large Cap Value Equity Fund
BBISX, BBTGX, BCVCX, STRAX
109 35.06M 142.05K 0.41 Long Mar 2022
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum ETF
ULVM
198 323.13M 1.28M 0.40 Long Mar 2022
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
138 1.99B 7.87M 0.40 Long Jan 2022
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 185.38M 738.28K 0.40 Long Dec 2021
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
182 4.55M 17.66K 0.39 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
373 661.41M 2.58M 0.39 Long Jan 2022
Fidelity Mt Vernon Street Trust Fidelity Flex Mid Cap Growth Fund
FFMGX
122 1.17M 4.58K 0.39 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 18.74M 0.39 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
606 372.49M 1.42M 0.39 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
376 1.18B 4.55M 0.39 Long Jan 2022
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
182 38.22M 146.01K 0.38 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
249 966.39M 3.65M 0.38 Long Dec 2021
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
573 577.98M 2.16M 0.38 Long Jan 2022
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
168 143.31M 536.87K 0.38 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 159.46M 598K 0.38 Long Jan 2022
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
525 186.8M 365.27K 0.38 Long Mar 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
607 12.94B 47.34M 0.37 Long Feb 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 55.48K 0.37 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
520 1.89B 6.95M 0.37 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
619 56.15B 202.91M 0.37 Long Feb 2022
Guggenheim Funds Trust Guggenheim Risk Managed Real Estate Fund
GURAX, GURCX, GURIX, GURPX
108 663.3M 2.07M 0.36 Long Dec 2021
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
376 29.89B 105.85M 0.36 Long Jan 2022
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
239 98.69M 319.37K 0.36 Long Jan 2022
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
216 1.58B 5.48M 0.35 Long Jan 2022
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
238 259.48M 834.45K 0.35 Long Feb 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND
SOAAX, SACRX, SOIAX
107 134.42M 464.64K 0.35 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
372 234.32M 782.43K 0.35 Long Jan 2022
Direxion Shares ETF Trust Direxion S&P 500(R) High minus Low Quality ETF
QMJ
104 13.87M 47.11K 0.34 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
362 666.77M 2.23M 0.34 Long Jan 2022
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
196 784.29M 2.33M 0.33 Long Mar 2022
PERMANENT PORTFOLIO FAMILY OF FUNDS Permanent Portfolio
PRPFX, PRPHX, PRPDX
190 2.91B 9.61M 0.33 Long Jan 2022
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX, NABEX
2,787 83.95M 238.64K 0.33 Long Jan 2022
Rydex Variable Trust Long Short Equity Fund
243 27.51M 89.09K 0.32 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Quality ETF
SPHQ
103 3.94B 12.06M 0.32 Long Jan 2022
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
243 18.47M 59.24K 0.32 Long Dec 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
253 263.78M 843.08K 0.32 Long Jan 2022
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
161 128.88M 401.31K 0.31 Long Feb 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 10.92M 0.31 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
565 111.06M 333.02K 0.30 Long Jan 2022
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 10.93K 0.30 Long Jun 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 2.5M 0.30 Long Jan 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 1.42M 0.30 Long Feb 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
220 334.49M 941.57K 0.29 Long Mar 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 23.56M 0.29 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
658 2.21B 5.7M 0.29 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
337 595.47M 1.67M 0.28 Long Dec 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 559.32K 0.28 Long Feb 2022
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
93 202.29M 567.05K 0.28 Long Jan 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
317 517.1M 1.42M 0.28 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 514.08M 1.39M 0.27 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 399.53M 1.08M 0.27 Long Dec 2021
MML Series Investment Fund II MML Equity Fund
291 933.24M 2.53M 0.27 Long Dec 2021
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
475 901.53M 2.43M 0.27 Long Jan 2022
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
391 3.82B 10.04M 0.27 Long Dec 2021
Principal Exchange-Traded Funds Principal Value ETF
PY
124 235.87M 629.07K 0.27 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS BALANCED PORTFOLIO
1,239 3.79B 10.11M 0.27 Long Dec 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
836 33.7B 84.18M 0.27 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,030 207.39M 527.04K 0.27 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
916 1.77B 4.36M 0.26 Long Dec 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M 1.15M 0.26 Long Jan 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 1.62M 0.26 Long Dec 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 21.54M 0.26 Long Jan 2022
Fidelity Concord Street Trust Fidelity Founders Fund
FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX
136 129.37M 322.93K 0.25 Long Jan 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 266.7K 0.25 Long Dec 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 108.73M 274.49K 0.25 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND
VWELX, VWENX
1,339 118.37B 296.31M 0.25 Long Feb 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 1.37M 0.25 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 3.69M 0.25 Long Dec 2021
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
172 69.62M 172.12K 0.25 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
661 1.49B 3.36M 0.24 Long Jan 2022
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
581 140.84M 310.92K 0.24 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
213 7.18B 17.24M 0.24 Long Jan 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
213 11.26M 26.48K 0.24 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 121.61K 0.24 Long Feb 2022
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
334 25.13M 59.58K 0.24 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 2.1M 0.24 Long Jan 2022
JNL Series Trust JNL/WMC Balanced Fund
645 11.07B 23.32M 0.24 Long Mar 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
334 137.77M 322.4K 0.24 Long Feb 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 4.22M 0.24 Long Jan 2022
ALPS ETF TRUST Barrons 400 ETF
BFOR
400 144.96M 336.05K 0.23 Long Feb 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
370 1.16B 2.67M 0.23 Long Dec 2021
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
405 140.67M 309.19K 0.22 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 556.45K 0.22 Long Feb 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,151 834.88M 1.78M 0.21 Long Jan 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 39.38K 0.21 Long Mar 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 177.33K 0.21 Long Feb 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 2.46M 0.21 Long Feb 2022
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
219 4.21B 8.85M 0.21 Long Mar 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 96.2M 0.21 Long Feb 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
777 2.13B 4.37M 0.21 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 15.35M 0.21 Long Feb 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,310 1.72B 3.53M 0.21 Long Jan 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 340.2K 0.21 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 27.38M 0.20 Long Feb 2022
Guggenheim Variable Funds Trust Series A (StylePlus-Large Core Series)
90 291.65M 539.45K 0.20 Long Dec 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 198.75K 0.19 Long Dec 2021
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 43.86M 82.13K 0.19 Long Dec 2021
Ultimus Managers Trust HVIA EQUITY FUND
HVEIX
55 37.76M 71.9K 0.19 Long Feb 2022
Guggenheim Funds Trust Guggenheim StylePlus-Large Core Fund
SECEX, SFECX, GILIX, SFEPX
89 292.71M 536.19K 0.19 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.54M 0.19 Long Feb 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 1.39M 0.19 Long Jan 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
311 70.22M 129.79K 0.18 Long Mar 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
310 165.23M 305.04K 0.18 Long Mar 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
339 7.08B 13M 0.18 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
378 7.33M 13.03K 0.18 Long Feb 2022
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
297 69.91M 122.24K 0.18 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 438.06M 722.58K 0.17 Long Mar 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
225 166.41M 287.8K 0.17 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 8.27M 0.17 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 54.09M 0.17 Long Jan 2022
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
244 162.11M 272.38K 0.17 Long Jan 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 24.02B 39.52M 0.16 Long Dec 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 13.02B 21.36M 0.16 Long Dec 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
270 75.97M 121.87K 0.16 Long Jan 2022
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
910 402.46M 458.39K 0.16 Long Feb 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 8.44M 0.16 Long Feb 2022
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
277 489.28M 580.8K 0.16 Long Dec 2021
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
300 41.08M 65.18K 0.16 Long Mar 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 22.47K 0.16 Long Feb 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
222 1.01B 1.53M 0.16 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 324.92K 0.16 Long Feb 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 1.69M 0.16 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 10.93M 0.16 Long Feb 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 18.62M 0.15 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 15.46K 0.15 Long Feb 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 24.2K 0.15 Long Jan 2021
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
954 82.54B 122.95M 0.15 Long Dec 2021
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
321 7.78B 11.52M 0.15 Long Mar 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 755.91K 0.15 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 1.23M 0.15 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 7.7M 0.15 Long Dec 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 87.76M 0.15 Long Dec 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 1.01M 0.15 Long Mar 2022
American Century ETF Trust American Century STOXX U.S. Quality Growth ETF
QGRO
204 229.81M 331.84K 0.14 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
228 29.39M 42.51K 0.14 Long Dec 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 545.03K 0.14 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 1.74M 0.14 Long Feb 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 39.6K 0.14 Long Jan 2022
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,497 4.83B 6.67M 0.14 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 1.13M 0.14 Long Dec 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 670.5K 0.14 Long Feb 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 19.83M 0.14 Long Dec 2021
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
507 1.04B 1.42M 0.14 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
506 639.73M 879.72K 0.14 Long Mar 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 66.64M 91.24K 0.14 Long Mar 2022
Fidelity Summer Street Trust Fidelity Capital and Income Fund
FAGIX
844 14.72B 20.12M 0.14 Long Jan 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 485.74K 0.14 Long Jan 2022
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,932 2.11B 2.41M 0.14 Long Feb 2022
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
259 213.28M 273.43K 0.14 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
783 248.18M 333.96K 0.13 Long Dec 2021
GMO TRUST GMO Implementation Fund
GIMFX
2,209 5.81B 6.25M 0.13 Long Feb 2022
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
834 305.14M 341.54K 0.13 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 197.11K 0.13 Long Feb 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
316 6.26B 8.16M 0.13 Long Jan 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 32.1K 0.13 Long Jan 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
258 1.58B 2.02M 0.13 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor High Income Advantage Fund
FAHYX, FAHCX, FAHDX, FAHEX, FIQTX
766 2.15B 2.69M 0.13 Long Jan 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
215 966.86M 1.22M 0.13 Long Mar 2022
Allspring Master Trust Disciplined Large Cap Portfolio
219 291.88M 367.79K 0.13 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 11.21M 0.13 Long Jan 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 718.68K 0.12 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 728.61K 0.12 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 947.74K 0.12 Long Jan 2022
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
208 821.2M 999.54K 0.12 Long Jan 2022
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 973.02K 0.12 Long Jan 2022
GOLDMAN SACHS TRUST Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,137 4B 4.62M 0.12 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 182.26K 0.12 Long Jan 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 1.13M 0.12 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 279.36K 0.12 Long Dec 2021
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
281 23.28M 23.23K 0.12 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 4.31K 0.12 Long Feb 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,670 410.96M 450.93K 0.12 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 6.41M 0.12 Long Jan 2022
Franklin Templeton ETF Trust Franklin LibertyQ Global Equity ETF
FLQG
711 16.03M 18.51K 0.12 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 2.33M 0.11 Long Jan 2022
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
251 124.49M 142.21K 0.11 Long Sep 2021
Aspiriant Trust Aspiriant Risk-Managed Equity Allocation Fund
RMEAX
262 1.82B 2.08M 0.11 Long Dec 2021
ProFunds ProFund VP Large-Cap Value
455 23.96M 26.79K 0.11 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 1.82M 0.11 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 11.23M 0.11 Long Feb 2022
Pacer Funds Trust Pacer WealthShield ETF
PWS
265 51.59M 49.4K 0.11 Long Jan 2022
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
551 1.28B 1.37M 0.11 Long Jan 2022
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
268 2.99B 3.08M 0.11 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 2.02M 0.10 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 13.44M 0.10 Long Apr 2021
HARTFORD MUTUAL FUNDS INC/CT The Hartford Global Real Asset Fund
HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX
440 122.37M 117.25K 0.10 Long Jan 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 1.14M 0.10 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 32.84M 0.10 Long Jan 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 3.87M 3.77K 0.10 Long Feb 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 1.68M 0.10 Long Jan 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 89.29K 0.10 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 343.25K 0.10 Long Feb 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,065 173.27M 122.2K 0.10 Long Dec 2021
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 606.15K 0.09 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 10.34K 0.09 Long Feb 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
325 32.61M 28.92K 0.09 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 6.25M 0.09 Long Jan 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 410.09K 0.09 Long Jul 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
416 54.47B 47.34M 0.09 Long Jan 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 606.1K 0.09 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 1.5M 0.09 Long Dec 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
457 424.67M 364.97K 0.09 Long Dec 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
396 4.03B 3.44M 0.09 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 8.31M 0.08 Long Feb 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
438 729.3M 606.34K 0.08 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
265 1.25B 1.01M 0.08 Long Feb 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
503 274.12M 220.24K 0.08 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
378 208.34M 161.6K 0.08 Long Feb 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.87M 14.64K 0.08 Long Dec 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 2.37M 0.08 Long Jan 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
588 21.96B 17.83M 0.08 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 511.87K 0.08 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
491 1.4B 1.13M 0.08 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 4.71M 0.08 Long Jan 2022
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
300 7.06B 5.66M 0.08 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 208.65M 167.74K 0.08 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
511 103.86M 81.66K 0.08 Long Dec 2021
SPDR S&P 500 ETF TRUST N/A
506 460.75B 359.3M 0.08 Long Dec 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
507 98.83M 77.94K 0.08 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 25.33M 0.08 Long Jan 2022
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
334 23.61B 18.5M 0.08 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.65B 2.85M 0.08 Long Dec 2021
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
560 5.72B 4.48M 0.08 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 333.36K 0.08 Long Feb 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 222.35M 173.08K 0.08 Long Dec 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.34B 2.61M 0.08 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.81B 2.98M 0.08 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 13.77B 10.73M 0.08 Long Dec 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 779.26M 606.7K 0.08 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 34.63B 26.97M 0.08 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.73B 1.35M 0.08 Long Dec 2021
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 938.44M 720.19K 0.08 Long Dec 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.35B 6.45M 0.08 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 11.41B 8.84M 0.08 Long Dec 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
561 9.5B 6.84M 0.08 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 1.08B 838.21K 0.08 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
331 88.39M 68.37K 0.08 Long Dec 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
511 9B 6.96M 0.08 Long Dec 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 337.36B 258.95M 0.08 Long Dec 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.51B 3.48M 0.08 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 557.39M 429.1K 0.08 Long Dec 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
389 6.56B 4.97M 0.08 Long Jan 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 194.29M 0.08 Long Feb 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 34.82B 26.47M 0.08 Long Dec 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
516 8.48B 6.49M 0.08 Long Dec 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
577 8.85B 6.69M 0.08 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 29.22M 22.3K 0.08 Long Dec 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 144.12M 107.56K 0.08 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
239 429.54M 328.22K 0.08 Long Jan 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 6.65K 0.08 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 3.15K 0.08 Long Feb 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
512 234.92M 177.84K 0.08 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 72.72K 0.08 Long Dec 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
348 22.14B 16.68M 0.08 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
508 44.36M 33.34K 0.08 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
510 549.41M 413.99K 0.08 Long Dec 2021
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
262 220.03M 161.15K 0.08 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.35B 5.53M 0.08 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 13.26K 0.08 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
705 815.63M 391.69K 0.07 Long Dec 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
509 453.2M 335.12K 0.07 Long Dec 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
349 583.43M 428.74K 0.07 Long Mar 2022
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
192 175.71M 129.43K 0.07 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 2.5K 0.07 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 2.31K 0.07 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 4.41M 0.07 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 3.9M 0.07 Long Apr 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 10.64B 7.64M 0.07 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
521 909.57M 624.24K 0.07 Long Dec 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 20.21K 0.07 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 702.76K 0.07 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 119.66K 0.07 Long Jan 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 4.26M 0.07 Long Feb 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 2.51M 0.07 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
444 632.59M 440.86K 0.07 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 18.16K 0.07 Long Jan 2022
BlackRock Credit Strategies Fund BlackRock Credit Strategies Fund
1,669 543.09M 290.4K 0.07 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 265.89M 183.04K 0.07 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 541.89K 0.07 Long Feb 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 5.35M 0.07 Long Dec 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 22.61M 0.07 Long Dec 2021
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
331 1.14B 780.71K 0.07 Long Dec 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
390 32.77M 22.49K 0.07 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 2.25M 0.07 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 823.46K 0.07 Long Dec 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 161.42K 0.07 Long Feb 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 16.85M 0.07 Long Dec 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 7.95M 0.07 Long Jan 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 19.5K 0.07 Long Feb 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 1.31M 0.07 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 15.69B 10.33M 0.07 Long Jan 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 1.65M 0.07 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 68.18B 46.24M 0.07 Long Jan 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 16.76M 0.07 Long Jan 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 5.68M 0.07 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III HCM Tactical Growth Fund
HCMGX, HCMDX, HCMIX, HCMSX
37 1.36B 918.48K 0.07 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 884.88K 0.07 Long Jan 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.31B 881.04K 0.07 Long Jan 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 2M 0.07 Long Jan 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 4.13M 0.07 Long Jan 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 191.36K 0.07 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 12.42M 8.25K 0.07 Long Dec 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 2.25M 0.07 Long Jan 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 3.24K 0.07 Long Feb 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 1.82M 0.07 Long Feb 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 250.22M 0.07 Long Feb 2022
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
345 127.05B 83M 0.07 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 8.56M 0.07 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 38.64K 0.07 Long Jan 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 1.02M 0.07 Long Feb 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 620.64K 0.07 Long Dec 2021
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 3.99M 0.07 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 124.17K 0.07 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 3.75M 0.07 Long Feb 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 30.35M 0.06 Long Dec 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 2.26M 0.06 Long Feb 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 547.34M 351.96K 0.06 Long Dec 2021
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
219 1.91B 1.21M 0.06 Long Jan 2022
Allspring Master Trust Index Portfolio
506 1.25B 803.17K 0.06 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 1.42M 0.06 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 598.77K 0.06 Long Jan 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 193.24K 0.06 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 533.64K 0.06 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 24.89K 0.06 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
225 211.73M 131.74K 0.06 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 20.73M 0.06 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 298.22K 0.06 Long Feb 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
416 22.63B 14.24M 0.06 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 3.74M 0.06 Long Jan 2022
VALIC Co I U.S. Socially Responsible Fund
VSRDX
241 770.7M 483.19K 0.06 Long Feb 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 554.27K 0.06 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 1.51M 0.06 Long Feb 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
504 1.01B 607.98K 0.06 Long Dec 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 63.19K 0.06 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 292.62K 0.06 Long Mar 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 14.38K 0.06 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 916.33K 0.06 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 589.98K 0.06 Long Dec 2021
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 2.45M 0.06 Long Feb 2022
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
366 109.81M 66.8K 0.06 Long Jan 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
478 315.94M 192.99K 0.06 Long Jan 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 1.06M 0.06 Long Jan 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 1.81M 0.06 Long Feb 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 8.33M 0.06 Long Jan 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
309 150.84M 91.68K 0.06 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 1.25K 0.06 Long Jan 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
217 304.39M 183.93K 0.06 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 1.24M 0.06 Long Feb 2022
Rydex Variable Trust Nova Fund
517 64.24M 37.87K 0.06 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 1.26M 0.06 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 10.73M 0.06 Long Jan 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,125 246.3M 81.08K 0.06 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 34.79K 0.06 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 1.31M 0.06 Long Feb 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M 2.19K 0.06 Long Mar 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
513 1.44B 843.08K 0.06 Long Jan 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 20.18K 0.06 Long Jan 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 307.72M 177.49K 0.06 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 19.77M 0.06 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 12.87M 0.06 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 916.6K 0.06 Long Jan 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 371.92K 0.06 Long Mar 2022
Fidelity Hastings Street Trust Fidelity Fund
FFIDX, FFDKX
107 7.9B 4.46M 0.06 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 2.31M 0.06 Long Mar 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 7.01M 0.06 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.38B 1.32M 0.06 Long Mar 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 593.11K 0.06 Long Dec 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 802.12K 0.06 Long Mar 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.08B 1.7M 0.06 Long Mar 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 2.52K 0.05 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 152.52K 0.05 Long Mar 2022
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 26.33K 0.05 Long Jan 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 671.44K 0.05 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 2.62M 0.05 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 964.79K 0.05 Long Mar 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
509 12.42B 6.67M 0.05 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 1.39M 0.05 Long Jan 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 195.38K 0.05 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 1.63M 0.05 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 398.3K 0.05 Long Mar 2022
Securian Funds Trust SFT Index 500 Fund
507 1.17B 630.2K 0.05 Long Mar 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 1.56M 0.05 Long Mar 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.26B 3.73M 0.05 Long Mar 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 1.01M 0.05 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 64.21K 0.05 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 2.82M 0.05 Long Mar 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
324 225.05M 120.14K 0.05 Long Jan 2022
JNL Series Trust JNL S&P 500 Index Fund
508 295.41M 156.9K 0.05 Long Mar 2022
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 68.33K 0.05 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 37.36M 0.05 Long Feb 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.09B 6.55M 0.05 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 275.65K 0.05 Long Feb 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 113.88K 0.05 Long Mar 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 54.14K 0.05 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
226 222.56M 107.63K 0.05 Long Mar 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 487.02 0.05 Long Mar 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 198.37K 0.05 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 1.32M 0.05 Long Dec 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
303 12.13M 6.01K 0.05 Long Mar 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
408 102.77M 50.57K 0.05 Long Mar 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 100.68M 41K 0.05 Long Dec 2021
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
226 467.4M 226.5K 0.05 Long Feb 2022
Allspring Variable Trust VT Index Asset Allocation Fund
761 83.19M 40.08K 0.05 Long Dec 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 1.23M 0.05 Long Mar 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
792 1.79B 856.45K 0.05 Long Dec 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 162.14K 0.05 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 362.65K 0.05 Long Dec 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
358 6B 2.83M 0.05 Long Jan 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 1.25M 0.05 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
605 485.51M 227.2K 0.05 Long Jan 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,661 3.74B 1.7M 0.05 Long Feb 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 1.82M 0.05 Long Jan 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 164.39K 0.05 Long Feb 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 2.72M 0.05 Long Mar 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 474.3K 0.04 Long Feb 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 121.67K 0.04 Long Mar 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 13.47K 0.04 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 291.66K 0.04 Long Feb 2022
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
573 209.87M 90.1K 0.04 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
218 1.64B 697.66K 0.04 Long Dec 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 806.67K 0.04 Long Feb 2022
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
249 191.29M 81.49K 0.04 Long Mar 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 10.57K 0.04 Long Jan 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 3.95M 0.04 Long Dec 2021
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 658.19K 0.04 Long Feb 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 1.43M 0.04 Long Mar 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 7.59M 0.04 Long Jan 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.95B 1.18M 0.04 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,675 120.48M 47.97K 0.04 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
567 2.77B 1.08M 0.04 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
212 29.5B 11.73M 0.04 Long Dec 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 592.3K 0.04 Long Dec 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 183.93K 0.04 Long Mar 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,916 1.16B 441.41K 0.04 Long Dec 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
493 3.17B 1.21M 0.04 Long Mar 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 3.95M 0.04 Long Mar 2022
ProFunds ProFund VP Bull
514 54.66M 20.13K 0.04 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
225 110.95M 38.72K 0.04 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
640 480.07M 147.52K 0.04 Long Dec 2021
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 143.59K 0.04 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,253 7.06B 2.42M 0.03 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,731 177.95M 61.2K 0.03 Long Mar 2022
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,048 3.79B 1.28M 0.03 Long Mar 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 19.05M 6.54K 0.03 Long Jan 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 168.53K 0.03 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.25B 760.38K 0.03 Long Dec 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 432.01K 0.03 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 5.76K 0.03 Long Mar 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,205 1.69B 528.64K 0.03 Long Dec 2021
ProFunds ProFund VP UltraBull
516 16.28M 5.36K 0.03 Long Mar 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,369 834.4M 273.63K 0.03 Long Jan 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 351.06K 0.03 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 25.66K 0.03 Long Jan 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 298.42K 0.03 Long Dec 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 15.34K 0.03 Long Nov 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 110.55K 0.03 Long Mar 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 270.54K 0.03 Long Dec 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
752 100.75M 31.6K 0.03 Long Dec 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 53K 0.03 Long Mar 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,691 2.66B 800.92K 0.03 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 14.8K 0.03 Long Feb 2022
Collaborative Investment Series Trust Tactical Moderate Allocation Fund
TFAUX, TFAMX
172 37.23M 12.52K 0.03 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
363 307.91M 90.1K 0.03 Long Mar 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 25.56K 0.03 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 54.29K 0.03 Long Feb 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 235.39K 0.03 Long Mar 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,644 225.78M 59.13K 0.03 Long Dec 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,131 4.21B 1.05M 0.03 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,491 2.38B 625.29K 0.03 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,210 55.4M 14.52K 0.03 Long Dec 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 638.24K 0.03 Long Mar 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 158.77K 0.03 Long Jan 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 1.76M 0.03 Long Feb 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 3.8M 0.02 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 1.34M 0.02 Long Jan 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 190.5K 0.02 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
136 59.67M 14.06K 0.02 Long Dec 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 88.17K 0.02 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
375 2.79B 659.68K 0.02 Long Dec 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,628 1.17B 274.49K 0.02 Long Jan 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 65.1K 0.02 Long Mar 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,531 1.79B 390.59K 0.02 Long Jan 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 49.88K 0.02 Long Feb 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 222.49K 0.02 Long Mar 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,738 2.6B 559.05K 0.02 Long Feb 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 123.98K 0.02 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 335.52K 0.02 Long Feb 2022
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,181 38.74M 8.2K 0.02 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
972 662M 139.37K 0.02 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
260 3.06B 637.5K 0.02 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 374.38K 0.02 Long Dec 2021
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,308 4.74B 943.47K 0.02 Long Feb 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,457 2.19B 443.62K 0.02 Long Dec 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,011 4.17B 776.88K 0.02 Long Dec 2021
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
1,581 591.41M 99.27K 0.02 Long Mar 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 47.09K 0.02 Long Jan 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,502 1.83B 325.41K 0.02 Long Mar 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 943.8K 0.02 Long Dec 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
849 31.82B 5.63M 0.02 Long Jan 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 242.79M 42.86K 0.02 Long Dec 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
987 490.69M 82.56K 0.02 Long Jan 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
834 2.86B 479.3K 0.02 Long Jan 2022
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
311 505.97M 84.01K 0.02 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 141.28K 0.02 Long Mar 2022
BlackRock Funds V BlackRock Strategic Income Opportunities Portfolio
6,237 74.44B 7.21M 0.02 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 172.04K 0.02 Long Mar 2022
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
436 601.9M 93.1K 0.02 Long Mar 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 5.66M 0.02 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 351.42K 0.01 Long Jan 2022
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
782 559.09M 70.13K 0.01 Long Mar 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 32.86K 0.01 Long Jan 2022
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
363 381.12M 48.38K 0.01 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 169.78B 20.36M 0.01 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 2.92M 0.01 Long Jan 2022
Principal Variable Contract Funds, Inc MidCap Account
73 664.51M 78.94K 0.01 Long Mar 2022
LIBERTY ALL STAR EQUITY FUND Liberty All-Star Equity Fund
152 2.13B 239.05K 0.01 Long Dec 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,439 6.16B 672.57K 0.01 Long Dec 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 1.92M 0.01 Long Dec 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,103 254.31M 24.86K 0.01 Long Dec 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 176.97K 0.01 Long Feb 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,133 5.22B 462.61K 0.01 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 53.55K 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 1.16M 0.01 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 155.08K 0.01 Long Feb 2022
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
526 90.4M 6.16K 0.01 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 613.74K 0.01 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 37.07K 0.01 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,008 938.13M 59.82K 0.01 Long Dec 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 309.6K 0.01 Long Jan 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 47.46K 0.01 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 85.31M 0.01 Long Dec 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,801 4.69B 266.49K 0.01 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 522.47K 0.01 Long Dec 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 347.38K 0.01 Long Jan 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,818 2.36B 128.9K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 710.83K 0.01 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 996.84K 0.01 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 1.81M 0.01 Long Dec 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 48.09K 0.01 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
518 5.47B 271.98K 0.00 Long Jan 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 27K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 2.1M 0.00 Long Feb 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
681 24.16B 1.02M 0.00 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 626.65K 0.00 Long Feb 2022
Advisors Series Trust Huber Large Cap Value Fund
HUDIX, HUDEX
48 10.14M 403.65 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 2.68M 0.00 Long Feb 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 190.73K 0.00 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,723 853.09M 22.42K 0.00 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.56B 28.85K 0.00 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,941 2.73B 82.94K 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 1.3M 0.00 Long Dec 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 291.17K 0.00 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 33.37K 0.00 Long Dec 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 14.21K 0.00 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 34.73K 0.00 Long Feb 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,294 18.34B 291.41K 0.00 Long Jan 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 18.61K 0.00 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 4.49M 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 140.35B 1.49M 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 270.03K 0.00 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 98.2K 0.00 Long Dec 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
346 241.19M 2.39K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 1.4M 0.00 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 581.08K 0.00 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 27.26K 0.00 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 7.36M 0.00 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 44.02K 0.00 Long Feb 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
531 705.57M 5.67K 0.00 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 453K 0.00 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 46.57K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 142.41K 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 72.77K 0.00 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 87.03K 0.00 Long Jan 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 288.33 0.00 Long Jan 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 14.35K 0.00 Long Mar 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 75.5 0.00 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B -45.3K -0.01 Short Feb 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -418.18K -0.01 Short Dec 2021
Gabelli 787 Fund, Inc. Enterprise Mergers and Acquisitions Fund
EMAAX, EMACX, EMAYX, EAAAX
209 89.48M -19.22K -0.02 Short Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B -859.7K -0.10 Short Dec 2021
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
217 131.15M -359.52K -0.27 Short Feb 2022
Managed Portfolio Series Nuance Concentrated Value Long-Short Fund
NCLIX, NCLSX
73 269.49M -2.66M -1.86 Short Jan 2022
GDL Fund GDL Fund
158 187.11M -3.31M -2.27 Short Dec 2021
American Century Capital Portfolios, Inc. AC Alternatives Market Neutral Value Fund
ACVVX, ACVKX, ACVQX, ACVHX, ACVWX
215 63.15M -1.95M -5.35 Short Dec 2021