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DaVita (DVA)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Dynamic US Large Cap Value Fund
LMBJX, LMBBX, LMBHX, LMBEX, LMBGX
112 243.64M 5.81M 2.39 Long Mar 2022
Pacer Funds Trust Pacer Military Times Best Employers ETF
VETS
56 2.3M 36.59K 1.88 Long Apr 2021
Gabelli Healthcare & WellnessRx Trust Gabelli Healthcare & WellnessRx Trust
180 350.84M 4.61M 1.75 Long Dec 2021
Fidelity Select Portfolios Select Health Care Services Portfolio
FSHCX
39 1.26B 20.99M 1.73 Long Feb 2022
Baird Funds Inc Baird Small/Mid Cap Value Fund
BMVSX, BMVIX
57 31.72M 522.12K 1.66 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Health Care ETF
RYH
64 941.72M 15.44M 1.65 Long Jan 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Health Care Services ETF
XHS
71 141.11M 2.24M 1.63 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 GARP ETF
SPGP
78 846.43M 13.6M 1.62 Long Jan 2022
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
182 49.22M 593.87K 1.58 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus Long/Short Equity Fund
KCEVX
92 65.58M 748.4K 1.55 Long Jan 2022
Columbia Funds Series Trust II Columbia Integrated Large Cap Value Fund
ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX
81 511.45M 7.6M 1.49 Long Feb 2022
GLENMEDE FUND INC Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX
99 1.34B 18.94M 1.42 Long Jan 2022
WisdomTree Trust WisdomTree U.S. Value Fund
WTV
146 116.39M 1.58M 1.39 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Value Fund
KCVIX, KCVSX, KCVVX
66 128.48M 1.64M 1.28 Long Jan 2022
BMO FUNDS, INC. BMO Mid-Cap Value Fund
MRVIX, BMVGX, BAMCX
77 40.31M 455.58K 1.13 Long Nov 2021
HARBOR FUNDS Harbor Robeco US Conservative Equities Fund
HRUNX, HRUVX, HRURX
101 3.72M 40.55K 1.09 Long Apr 2021
iShares Trust iShares U.S. Healthcare Providers ETF
IHF
74 1.43B 13.6M 1.03 Long Dec 2021
BMO FUNDS, INC. BMO Large-Cap Value Fund
MLVIX, BALVX, BLCRX
78 322.91M 2.89M 0.93 Long Nov 2021
HARBOR FUNDS Harbor Mid Cap Value Fund
HAMVX, HRMVX, HIMVX, HNMVX
150 417.37M 3.8M 0.91 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Health Care AlphaDEX Fund
FXH
86 1.45B 11.97M 0.83 Long Jan 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
119 1.72B 12.64M 0.78 Long Jan 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
119 35.27M 271.14K 0.78 Long Jan 2022
GLOBAL X FUNDS Global X Aging Population ETF
AGNG
100 57.98M 437.1K 0.75 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Health Care Fund
SWHFX
88 859.86M 6.4M 0.75 Long Jan 2022
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
152 23.15M 166.22K 0.72 Long Feb 2022
Victory Portfolios II VictoryShares US Multi-Factor Min Vol Wtd ETF
VSMV
63 164.08M 1.06M 0.64 Long Dec 2021
iShares Trust iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
94 7.81M 49.09K 0.64 Long Jan 2022
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 78.33K 0.64 Long Aug 2021
Columbia Funds Series Trust II Columbia Integrated Large Cap Growth Fund
ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX
69 468.56M 2.97M 0.63 Long Feb 2022
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
172 1.88B 11.81M 0.63 Long Jan 2022
VALIC Co II Capital Appreciation Fund
VCCAX
62 131.86M 826.13K 0.63 Long Feb 2021
Meeder Funds Meeder Quantex Fund
FLCGX, QNTAX, QNTIX
107 40.46M 250.54K 0.62 Long Mar 2022
VALIC Co I Capital Appreciation Fund
VAPPX
68 147.26M 906.22K 0.62 Long Feb 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
213 11.26M 67.91K 0.62 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco ESG S&P 500 Equal Weight ETF
185 4.79M 29.09K 0.62 Long Feb 2022
ADVISORS' INNER CIRCLE FUND LSV U.S. Managed Volatility Fund
LSVMX, LVAMX
98 60.7M 357.62K 0.59 Long Jan 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 104.21K 0.57 Long Mar 2021
Invesco Exchange-Traded Fund Trust Invesco BuyBack AchieversTM ETF
PKW
160 2.72B 8.37M 0.56 Long Jan 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
541 8.34B 44.72M 0.54 Long Dec 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 4.33M 0.53 Long Mar 2022
Rydex Series Funds Health Care Fund
RYHIX, RYHAX, RYHEX, RYHCX
113 77.22M 395.66K 0.51 Long Dec 2021
Rydex Variable Trust Health Care Fund
113 23.9M 121.95K 0.51 Long Dec 2021
BMO FUNDS, INC. BMO Large-Cap Growth Fund
MASTX, MLCIX, BALGX, BLGRX
66 551.34M 2.67M 0.49 Long Nov 2021
iShares Trust iShares Factors US Growth Style ETF
STLG
120 6.12M 29.24K 0.48 Long Dec 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 118.45K 0.48 Long Jan 2022
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 30.47K 0.46 Long Jun 2021
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
738 96.11M 415.78K 0.46 Long Feb 2022
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 26.98K 0.44 Long Jun 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M 9.16K 0.44 Long Mar 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 868.33K 0.44 Long Feb 2022
iShares Trust iShares Factors US Value Style ETF
STLV
228 7.77M 32.76K 0.44 Long Dec 2021
Global Beta ETF Trust Global Beta Low Beta ETF
GBLO
102 1.26M 5.41K 0.43 Long Feb 2022
Sterling Capital Funds Sterling Capital Behavioral Small Cap Value Equity Fund
SPSCX, SPSAX, SPSDX, STRBX
242 113M 483.55K 0.43 Long Mar 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 4.51M 0.43 Long Dec 2020
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Low Beta Equity Strategy ETF
SIXL
241 138.99M 592.83K 0.43 Long Feb 2022
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
251 48.31M 195.07K 0.40 Long Jan 2022
Rydex Variable Trust S&P 500 Pure Value Fund
126 31.16M 124.68K 0.40 Long Dec 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
294 11.94M 33.37K 0.40 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Healthcare ETF
JHMH
138 42.12M 163.64K 0.39 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
125 3.46B 12.7M 0.39 Long Jan 2022
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
216 1.31B 4.41M 0.34 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 228.21M 762.47K 0.34 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
205 144.47M 487.67K 0.34 Long Jan 2022
Optimum Fund Trust Optimum Small-Mid Cap Value Fund
OASVX, OCSVX, OISVX
266 794.33M 2.58M 0.33 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Growth AlphaDEX Fund
FNY
227 363.53M 1.15M 0.32 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
372 234.32M 716.98K 0.32 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
575 968.86M 2.97M 0.31 Long Feb 2022
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
126 69.95M 213.76K 0.31 Long Dec 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
311 69.36M 209.2K 0.30 Long Dec 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
310 168.21M 506.91K 0.30 Long Dec 2021
Gabelli Global Small & Mid Cap Value Trust Gabelli Global Small & Mid Cap Value Trust
321 232.4M 455.04K 0.29 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
362 666.77M 1.8M 0.27 Long Jan 2022
iShares U.S. ETF Trust iShares Evolved U.S. Healthcare Staples ETF
IEHS
169 40.11M 107.39K 0.27 Long Jan 2022
FundVantage Trust Gotham Short Strategies Fund
GSSFX
597 4.9M 11.08K 0.26 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
190 5.83B 15M 0.26 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
529 1.06B 2.65M 0.26 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 967.87K 0.26 Long Dec 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
340 252.99M 611.92K 0.24 Long Dec 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 12.39M 0.23 Long Feb 2022
ALPS ETF TRUST Barrons 400 ETF
BFOR
400 144.96M 335.04K 0.23 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 119.83K 0.22 Long May 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 244.58K 0.22 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 15.15M 0.21 Long Feb 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
246 500.94M 1.06M 0.21 Long Dec 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 215.12K 0.21 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 67.36M 0.21 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
595 68.21M 141.1K 0.21 Long Jan 2022
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
237 49.18M 98.86K 0.21 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
237 20.46M 42.05K 0.21 Long Jan 2022
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
241 10M 20.02K 0.21 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 448.94M 889.26K 0.21 Long Dec 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
414 14.39M 29.07K 0.21 Long Mar 2022
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
480 76.1M 54.29K 0.20 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
218 1.64B 3.18M 0.20 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 4.86M 0.19 Long Jan 2022
Impact Shares Trust I Impact Shares MSCI Global Climate Select ETF
240 2.01M 3.87K 0.19 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 309.38K 568.8 0.19 Long Dec 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 919.64K 0.19 Long Feb 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 979.23K 0.19 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
212 29.5B 56.17M 0.19 Long Dec 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
451 1.83B 3.33M 0.19 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
276 410.63M 744.5K 0.18 Long Jan 2022
Nationwide Variable Insurance Trust NVIT Jacobs Levy Large Cap Growth Fund
288 298.97M 517.93K 0.18 Long Mar 2022
HARBOR FUNDS Harbor Robeco Global Conservative Equities Fund
HRGNX, HRGTX, HRGIX
181 18.3M 33.56K 0.18 Long Apr 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M 6.79K 0.18 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 17.55M 0.18 Long Feb 2022
FundVantage Trust Gotham Large Value Fund
GVALX
231 63.06M 109.83K 0.18 Long Mar 2022
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
163 1.19B 2.11M 0.18 Long Jan 2022
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
434 629.91M 1.12M 0.18 Long Dec 2021
M FUND INC M Large Cap Value Fund
MBOVX
209 135.22M 238.9K 0.18 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 6.43K 0.18 Long Feb 2022
FundVantage Trust Gotham ESG Large Value Fund
GESGX
242 1.51M 2.6K 0.17 Long Mar 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
220 334.49M 554.24K 0.17 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
508 697.64M 1.17M 0.17 Long Dec 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
509 1.08B 1.82M 0.17 Long Dec 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
509 73.42M 122.18K 0.17 Long Dec 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 23.44M 0.16 Long Dec 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
216 1.58B 2.53M 0.16 Long Jan 2022
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
302 77.09M 125.1K 0.16 Long Mar 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
325 32.61M 50.85K 0.16 Long Dec 2021
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
185 4.18B 6.44M 0.16 Long Jan 2022
Northern Funds Northern U.S. Quality ESG Fund
161 484.59M 736.35K 0.15 Long Mar 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
388 495.25M 723.48K 0.15 Long Jan 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
519 3.15B 3.98M 0.15 Long Dec 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
222 1.01B 1.43M 0.15 Long Jan 2022
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
240 32.55M 45.5K 0.14 Long Dec 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
238 259.48M 333.69K 0.14 Long Feb 2022
iShares Trust iShares U.S. Healthcare ETF
IYH
117 3B 4.12M 0.14 Long Jan 2022
SELECT SECTOR SPDR TRUST The Health Care Select Sector SPDR Fund
XLV
66 35.95B 49.5M 0.14 Long Dec 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
446 19.17B 25.5M 0.13 Long Feb 2022
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
396 751.36M 935.68K 0.13 Long Dec 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
397 18.2B 20.82M 0.13 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
403 1.51B 1.91M 0.13 Long Dec 2021
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
375 1.58B 1.87M 0.13 Long Dec 2021
ProShares Trust ProShares Ultra Health Care
RXL
153 147.62M 174.68K 0.13 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
477 2.8B 3.52M 0.13 Long Jan 2022
ProFunds ProFund VP Health Care
149 55.82M 68.14K 0.12 Long Dec 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 59.5K 0.12 Long Mar 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.87B 28.62M 0.12 Long Feb 2022
JNL Series Trust JNL/Mellon Healthcare Sector Fund
243 4.31B 5.09M 0.12 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
373 661.41M 775.17K 0.12 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio
126 103.12M 119.47K 0.12 Long Jun 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 1.55M 0.11 Long Jan 2022
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
305 2.52B 2.86M 0.11 Long Dec 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 217.96K 0.11 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
305 1.29B 1.47M 0.11 Long Dec 2021
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
376 29.89B 33.33M 0.11 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 399.53M 443.66K 0.11 Long Dec 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 3.09M 0.11 Long Dec 2021
iShares Trust iShares MSCI Global Multifactor ETF
ACWF
477 146.66M 160.6K 0.11 Long Jan 2022
MML Series Investment Fund II MML Equity Fund
291 933.24M 1.01M 0.11 Long Dec 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
433 135.08M 143.22K 0.11 Long Dec 2021
ProFunds Health Care
HCPIX, HCPSX
150 19.15M 20.37K 0.11 Long Jan 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 8.53M 0.11 Long Jul 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
255 27.31M 28.9K 0.11 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 13.59M 0.10 Long Apr 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 212.68K 0.10 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 51.87K 0.10 Long Feb 2022
iShares Trust iShares Global Healthcare ETF
IXJ
121 3.7B 3.72M 0.10 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 7.47M 0.10 Long Dec 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
324 225.05M 222.27K 0.10 Long Jan 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 86.57K 0.10 Long Dec 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 15.73K 0.10 Long Jan 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
606 372.49M 361.98K 0.10 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Growth Portfolio
155 2.71B 2.6M 0.10 Long Jan 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
246 71.81M 67.87K 0.10 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 232.36M 221.29K 0.10 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 13.7M 0.09 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 169.78B 157.28M 0.09 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
375 2.79B 2.59M 0.09 Long Dec 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 3.37K 0.09 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 30.63M 0.09 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 1.49M 0.09 Long Jan 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 108.73M 99.2K 0.09 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 1.1M 0.09 Long Feb 2022
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 7.46M 0.09 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily Healthcare Bull 3X Shares
CURE
71 227.48M 203.63K 0.09 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 591.7K 0.09 Long Feb 2022
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX, PUMTX
380 410.94M 352.64K 0.09 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 4.08M 0.08 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 193.85K 0.08 Long Dec 2021
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 2.67M 0.08 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 1.65M 0.08 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 677.53K 0.08 Long Jan 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 463.75K 0.08 Long Mar 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 73.52K 0.08 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 1.38M 0.08 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 245.22M 192.94K 0.08 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 2.28K 0.08 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
565 111.06M 87.24K 0.08 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 25.01M 0.08 Long Jan 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
204 1.74B 1.31M 0.08 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 6.29K 0.08 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 115.36K 0.08 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 4.23K 0.08 Long Jan 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
460 2.27B 1.71M 0.08 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 719.42K 0.08 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 7.8K 0.08 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.01B 750.03K 0.07 Long Jan 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
402 619.68M 339.52K 0.07 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 8.45K 0.07 Long Jan 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 474.31K 0.07 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 8.45K 0.07 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 7.14M 0.07 Long Feb 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 183.01K 0.07 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
303 4.94B 3.54M 0.07 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 17.29K 0.07 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.25B 1.52M 0.07 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 341.96K 0.07 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 595.38K 0.07 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 169.17K 0.07 Long Jan 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 16.43M 0.07 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 6.44M 0.07 Long Feb 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
836 33.7B 20.67M 0.07 Long Dec 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 1.17M 0.07 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
916 1.77B 1.07M 0.06 Long Dec 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
356 12.08M 7.69K 0.06 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
353 1.38B 637.06K 0.06 Long Dec 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 473.69K 0.06 Long Jan 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 394.75K 0.06 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 981.86K 0.06 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 8.24K 0.06 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 4.36M 0.06 Long Jan 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
503 274.12M 161.99K 0.06 Long Dec 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 425.29K 0.06 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 257.45K 0.06 Long Feb 2022
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
153 14.55B 8.51M 0.06 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
520 1.89B 1.12M 0.06 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 1.45M 0.06 Long Feb 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 912.42K 0.06 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 448.87K 0.06 Long Jan 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
370 1.16B 640.36K 0.06 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 8.45K 0.06 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
444 632.59M 343.97K 0.05 Long Jan 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 2.49K 0.05 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 2.99M 0.05 Long Jan 2022
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
168 143.31M 74.13K 0.05 Long Jan 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 7.33K 0.05 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 30.25M 0.05 Long Feb 2022
THE LAZARD FUNDS, INC. Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
589 17.98M 8.87K 0.05 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 2.39M 0.05 Long Dec 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
615 346.08M 170.98K 0.05 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 5.2K 0.05 Long Jan 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 17.87M 0.05 Long Dec 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
495 3.34B 1.57M 0.05 Long Dec 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 294.33K 0.05 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 2.69M 0.05 Long Jan 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 75.67K 0.05 Long Feb 2022
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
352 569.69M 255.42K 0.05 Long Feb 2022
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
185 238.22M 96.67K 0.04 Long Jan 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 2.14K 0.04 Long Feb 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 8.16M 0.04 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
549 6.86M 1.84K 0.04 Long Jan 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 145.25K 0.04 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 242.23K 0.04 Long Feb 2022
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
273 3.18B 1.31M 0.04 Long Feb 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 11.16K 0.04 Long Jan 2022
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
272 3.75B 1.47M 0.04 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 1.19M 0.04 Long Feb 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 13.02B 5.02M 0.04 Long Dec 2021
iShares Trust iShares S&P 500 Value ETF
IVE
452 24.02B 9.27M 0.04 Long Dec 2021
ProFunds ProFund VP Large-Cap Value
457 17.94M 6.83K 0.04 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 140.35B 53.15M 0.04 Long Dec 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
303 9.92M 3.75K 0.04 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 125.25K 0.04 Long Dec 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 131.34K 0.04 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
544 7.56M 1.73K 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
273 2.49B 903.05K 0.04 Long Jan 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
362 565.92M 205.79K 0.04 Long Jan 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 4.37M 0.04 Long Dec 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
368 29.23M 10.51K 0.04 Long Jan 2022
Managed Portfolio Series V-Shares US Diversity ETF
VDNI
479 1.23M 433.48 0.04 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
465 1.06B 250.27K 0.03 Long Dec 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
404 3.94B 1.34M 0.03 Long Jan 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
770 2.57B 888.92K 0.03 Long Dec 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 279.92M 95.33K 0.03 Long Dec 2021
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 83.44K 0.03 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 3.36M 0.03 Long Feb 2022
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 333.8M 108.98K 0.03 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 71.27K 0.03 Long Feb 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 1.67M 0.03 Long Feb 2022
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 260.95K 0.03 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 238.9K 0.03 Long Dec 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
708 15.98B 4.84M 0.03 Long Dec 2021
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 240.01K 0.03 Long Feb 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
707 1.05B 310.79K 0.03 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
259 213.28M 60.36K 0.03 Long Jan 2022
Pacer Funds Trust Pacer WealthShield ETF
PWS
265 51.59M 12.79K 0.03 Long Jan 2022
NuShares ETF Trust Nuveen ESG Mid-Cap Value ETF
NUMV
89 288.11M 81.39K 0.03 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 16.58K 0.03 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 34.61M 9.67K 0.03 Long Dec 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
403 145.77M 35.33K 0.03 Long Jan 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 869.33M 238.4K 0.03 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 451.67M 122.52K 0.03 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 3.04K 0.03 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 143.67K 0.03 Long Feb 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 464.26K 0.03 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.45M 0.03 Long Apr 2021
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
746 1.47B 380.62K 0.03 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
506 10.57B 2.69M 0.03 Long Feb 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 478.78M 118.12K 0.02 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
505 10.14B 2.48M 0.02 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 3.66M 0.02 Long Feb 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
375 849M 202.99K 0.02 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 9.21K 0.02 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 234.95K 0.02 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
508 872.45M 203.19K 0.02 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
507 671.12M 156.05K 0.02 Long Jan 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
545 748.96M 174.62K 0.02 Long Dec 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
507 9.4B 2.17M 0.02 Long Jan 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 2.03K 0.02 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
510 2.4B 552.08K 0.02 Long Dec 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 54.36K 0.02 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 4.19M 0.02 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
508 44.36M 10.01K 0.02 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 1.34M 0.02 Long Jan 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
506 81.08B 17.81M 0.02 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 213.3K 0.02 Long Dec 2021
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
437 1.02B 227.52K 0.02 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 41.61K 0.02 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 1.95M 0.02 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 1.15M 0.02 Long Dec 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 335.15K 0.02 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,290 3.68B 784.83K 0.02 Long Dec 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
502 751.12M 159.49K 0.02 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 1.28M 0.02 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 163.74K 0.02 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.12B 230.82K 0.02 Long Dec 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
605 485.51M 99.27K 0.02 Long Jan 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 5.86K 0.02 Long Feb 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 603.3K 0.02 Long Jan 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 822.31K 0.02 Long Mar 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 88.3K 0.02 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
491 1.4B 278.48K 0.02 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 29.22M 5.8K 0.02 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
510 549.41M 108.87K 0.02 Long Dec 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.34B 660.26K 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 75.32M 0.02 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 1.14M 0.02 Long Feb 2022
PACIFIC SELECT FUND Equity Index Portfolio
507 4.51B 889.15K 0.02 Long Dec 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 59.32K 0.02 Long Feb 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 1.2M 0.02 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 11.41B 2.24M 0.02 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 415.56K 0.02 Long Feb 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 144.12M 27.64K 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 541.3K 0.02 Long Feb 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 681.13K 0.02 Long Feb 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 1.51M 0.02 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 208.65M 40.73K 0.02 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 431.12K 0.02 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 468.9K 0.02 Long Feb 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 4.51K 0.02 Long Feb 2022
Allspring Master Trust Index Portfolio
506 1.25B 241.78K 0.02 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,210 55.4M 10.69K 0.02 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 1.17M 0.02 Long Dec 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
457 424.67M 81.68K 0.02 Long Dec 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 126K 0.02 Long Mar 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.31B 250.23K 0.02 Long Jan 2022
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
270 43.02B 8.23M 0.02 Long Feb 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 1.59M 0.02 Long Jan 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 2.37M 0.02 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 1.08B 205.34K 0.02 Long Dec 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 68.21K 0.02 Long Mar 2022
SPDR S&P 500 ETF TRUST N/A
506 460.75B 86.17M 0.02 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 32.4K 0.02 Long Jan 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 2.2M 0.02 Long Jan 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 303.98K 0.02 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 500.32K 0.02 Long Dec 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.85B 2.47M 0.02 Long Dec 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 361.96K 0.02 Long Jan 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 222.35M 41.41K 0.02 Long Dec 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
507 98.83M 18.43K 0.02 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
511 103.86M 19.11K 0.02 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.65B 672.21K 0.02 Long Dec 2021
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 739.66K 0.02 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 87.06K 0.02 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 557.39M 102.73K 0.02 Long Dec 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
577 8.85B 1.61M 0.02 Long Dec 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 15.69B 2.79M 0.02 Long Jan 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 938.44M 170.64K 0.02 Long Dec 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 544.79K 0.02 Long Feb 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.81B 699.85K 0.02 Long Dec 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 779.26M 142.54K 0.02 Long Dec 2021
Prudential Series Fund PSF Stock Index Portfolio
510 7.43B 1.33M 0.02 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 13.77B 2.51M 0.02 Long Dec 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 13.18B 2.39M 0.02 Long Dec 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
516 8.48B 1.55M 0.02 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 157.12M 0.02 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 55.86M 0.02 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 1.71M 0.02 Long Dec 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 337.36B 61.16M 0.02 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 239.39K 0.02 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.73B 316.03K 0.02 Long Dec 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.35B 1.51M 0.02 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 968.24K 0.02 Long Feb 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
561 9.5B 1.61M 0.02 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 5.95M 0.02 Long Feb 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
511 9B 1.64M 0.02 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
508 1.85B 336.5K 0.02 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.35B 1.33M 0.02 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 68.18B 12.37M 0.02 Long Jan 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 297.57M 53.13K 0.02 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 17.41K 0.02 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 34.63B 6.26M 0.02 Long Dec 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 112.49K 0.02 Long Jan 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 34.82B 6.24M 0.02 Long Dec 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 220.9K 0.02 Long Mar 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 1.12M 0.02 Long Jan 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 859.98K 0.02 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 261.4K 0.02 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.54B 450.94K 0.02 Long Dec 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 607.52K 0.02 Long Jan 2022
JNL Series Trust JNL S&P 500 Index Fund
509 304.65M 54.38K 0.02 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
508 3.22B 573.01K 0.02 Long Dec 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
512 234.92M 41.75K 0.02 Long Dec 2021
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 187.42K 0.02 Long Feb 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 431.42K 0.02 Long Jan 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 130.19K 0.02 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 21.04K 0.02 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 132.28K 0.02 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 391.65K 0.02 Long Feb 2022
Securian Funds Trust SFT Index 500 Fund
507 1.23B 215.92K 0.02 Long Dec 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
478 315.94M 55.38K 0.02 Long Jan 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 10.64B 1.86M 0.02 Long Dec 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
509 453.2M 78.72K 0.02 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 360.86K 0.02 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
521 909.57M 154.37K 0.02 Long Dec 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 503.34K 0.02 Long Mar 2022
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
432 1.08B 185.96K 0.02 Long Jan 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 324.4K 0.02 Long Mar 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 153.34K 0.02 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 160.82K 0.02 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 360.41K 0.02 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,723 853.09M 117.17K 0.02 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 10.08K 0.02 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.56B 159.06K 0.02 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 142.54K 0.02 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
512 241.1M 41.07K 0.02 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 541.85 0.02 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 4.38M 0.02 Long Dec 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,775 194.63M 32.76K 0.02 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 204.77K 0.02 Long Dec 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 5.56M 0.02 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 2.21M 0.02 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 1.13M 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 8.04M 0.02 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,391 7.62B 1.27M 0.02 Long Dec 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,064 4.23B 678.69K 0.02 Long Dec 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 291.08K 0.02 Long Jan 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 4.14M 0.02 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 3.72M 0.02 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 11.91M 0.02 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 5.74K 0.02 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 234.8K 0.02 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 869.59K 0.02 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 7.04M 0.02 Long Dec 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 2.24M 0.02 Long Jan 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
509 3.34B 544.23K 0.02 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 7.61M 0.02 Long Dec 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 581.54K 0.02 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 404.44K 0.02 Long Jan 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 325.11 0.02 Long Jan 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
618 1.93B 295.78K 0.02 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 541.85 0.02 Long Jan 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
777 2.13B 323.65K 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 1.99M 0.02 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 2.8M 0.02 Long Jan 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 90.21K 0.02 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
558 310.38M 47.78K 0.02 Long Dec 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
513 1.44B 222.27K 0.02 Long Jan 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 547.34M 82.7K 0.02 Long Dec 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 3.76M 0.02 Long Jan 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 11.81K 0.01 Long Jan 2022
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 7.15K 0.01 Long Jan 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 276.4K 0.01 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 4.96M 0.01 Long Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 5.23M 0.01 Long Dec 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 74.74K 0.01 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 197.74M 0.01 Long Dec 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 366.93K 0.01 Long Mar 2022
ProFunds ProFund VP UltraBull
518 19.87M 2.84K 0.01 Long Dec 2021
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 18.42K 0.01 Long Jan 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 36.86K 0.01 Long Dec 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 373.12K 0.01 Long Jan 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,423 32.46M 4.55K 0.01 Long Dec 2021
Rydex Variable Trust Nova Fund
517 64.24M 8.87K 0.01 Long Dec 2021
ProFunds ProFund VP Bull
516 73.07M 10.01K 0.01 Long Dec 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 307.72M 41.75K 0.01 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 48.83K 0.01 Long Feb 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 48.83K 0.01 Long Feb 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 109.61K 0.01 Long Feb 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 43.89K 0.01 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
490 821.12M 106.37K 0.01 Long Dec 2021
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 54.83K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 44.94K 0.01 Long Dec 2021
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
253 9.79B 1.15M 0.01 Long Jan 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 2.21M 0.01 Long Jan 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 2.93K 0.01 Long Jan 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 143.45K 0.01 Long Dec 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 100.68M 9.67K 0.01 Long Dec 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 21.05K 0.01 Long Dec 2021
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
792 1.79B 201.13K 0.01 Long Dec 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 446.92K 0.01 Long Jan 2022
Allspring Variable Trust VT Index Asset Allocation Fund
761 83.19M 9.33K 0.01 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 1.92K 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 1.01M 0.01 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 91.35K 0.01 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 973.05K 0.01 Long Jan 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 113.42K 0.01 Long Dec 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.95B 307.15K 0.01 Long Dec 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 36.42K 0.01 Long Mar 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 624.64K 0.01 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 505.98K 0.01 Long Jan 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 83.39K 0.01 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 60.15K 0.01 Long Jan 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
752 100.75M 10.24K 0.01 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 945.46K 0.01 Long Dec 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 6.07M 0.01 Long Dec 2021
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 702.78K 0.01 Long Feb 2022
VALIC Co I U.S. Socially Responsible Fund
VSRDX
241 770.7M 77.13K 0.01 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
783 248.18M 24.46K 0.01 Long Dec 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 180.32K 0.01 Long Feb 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 3.28M 0.01 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
567 2.77B 254.37K 0.01 Long Dec 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
266 2.47M 225.54 0.01 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
580 5.78B 508.28K 0.01 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 174.57K 0.01 Long Feb 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 5.44M 0.01 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B 74.85K 0.01 Long Dec 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 11.38K 0.01 Long Jan 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
640 480.07M 35.27K 0.01 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 68.9K 0.01 Long Feb 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 22.06K 0.01 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 70.08K 0.01 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 73.07K 0.01 Long Mar 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,644 225.78M 15.7K 0.01 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
255 392.7M 27.63K 0.01 Long Jan 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 61.66K 0.01 Long Dec 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 33.7K 0.01 Long Jan 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 393.71K 0.01 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 133.86K 0.01 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 437.29K 0.01 Long Dec 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,103 254.31M 16.95K 0.01 Long Dec 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,491 2.38B 146.86K 0.01 Long Dec 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 70.37K 0.01 Long Feb 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 45.5K 0.01 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 94.19K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,457 2.19B 112.96K 0.01 Long Dec 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,011 4.17B 185.77K 0.00 Long Dec 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 242.79M 11.15K 0.00 Long Dec 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.87M 796.32 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 5.97M 0.00 Long Dec 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 3.98K 0.00 Long Dec 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 180.31K 0.00 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 17.63K 0.00 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 541.85 0.00 Long Jan 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 18.2K 0.00 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 42.89K 0.00 Long Dec 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 82.14K 0.00 Long Jan 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
538 12.87B 315.9K 0.00 Long Jan 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
539 713.23M 17.06K 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
530 19.15B 423.3K 0.00 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,941 2.73B 58.02K 0.00 Long Dec 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 364.71K 0.00 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,008 938.13M 17.75K 0.00 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 60.9K 0.00 Long Jan 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 250.27K 0.00 Long Dec 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,452 11.5B 159.26K 0.00 Long Dec 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 11.72K 0.00 Long Dec 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,439 6.16B 52.33K 0.00 Long Dec 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,294 18.34B 90.6K 0.00 Long Jan 2022
BMC FUND INC BMC FUND INC
145 43.22M 17.01K 0.00 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
305 7.29B 18.16K 0.00 Long Feb 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 32.54K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 34.7K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,994 21.26B 21.39K 0.00 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M -153.57K -0.31 Short Mar 2021
Waycross Independent Trust WAYCROSS LONG/SHORT EQUITY FUND
WAYEX
100 137.15M -541.3K -0.57 Short Feb 2022