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iSHARES

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
iShares Trust iShares Currency Hedged MSCI Canada ETF
HEWC
8 10.92M 10.9M 101.63 Long May 2021
iShares Trust iShares Currency Hedged MSCI Mexico ETF
HEWW
4 724.44K 723.67K 101.55 Long May 2021
iShares Trust iShares Currency Hedged MSCI Germany ETF
HEWG
25 65.39M 65.22M 101.36 Long May 2021
iShares Trust iShares Currency Hedged MSCI Eurozone ETF
HEZU
13 734.19M 718.49M 101.17 Long May 2021
iShares, Inc. iShares Currency Hedged MSCI Emerging Markets ETF
HEEM
85 223.1M 220.34M 100.91 Long May 2021
iShares Trust iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
26 6.5M 6.5M 100.78 Long Apr 2021
iShares Trust iShares Currency Hedged MSCI EAFE ETF
HEFA
145 2.86B 2.85B 100.27 Long Jul 2021
Listed Funds Trust Overlay Shares Core Bond ETF
OVB
6 144.14M 143.59M 99.79 Long Aug 2021
Listed Funds Trust Overlay Shares Small Cap Equity ETF
OVS
6 6.52M 6.5M 99.77 Long Aug 2021
iShares Trust iShares Currency Hedged MSCI Japan ETF
HEWJ
19 503.04M 497.42M 99.32 Long May 2021
Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF
11 225.64M 222.62M 99.08 Long Jun 2021
iShares Trust iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
6 3.51M 3.45M 98.38 Long Jun 2021
Direxion Shares ETF Trust Direxion Daily S&P 500 Bull 2X Shares
SPUU
5 34M 33.39M 98.32 Long Jul 2021
Simplify Exchange Traded Funds Simplify US Equity PLUS Convexity ETF
20 89.44M 87.23M 98.07 Long Jun 2021
Direxion Shares ETF Trust Direxion Russell 1000(R) Value Over Growth ETF
RWVG
5 41.67M 40.8M 97.95 Long Jul 2021
iShares U.S. ETF Trust iShares Interest Rate Hedged Corporate Bond ETF
LQDH
26 1.1B 558.72M 97.83 Long Jul 2021
Simplify Exchange Traded Funds Simplify US Equity PLUS Upside Convexity ETF
7 9.34M 9.03M 97.08 Long Jun 2021
WP Trust WP International Companies Income Plus Fund
WPITX
9 7.34M 6.14M 95.98 Long May 2021
Direxion Shares ETF Trust Direxion Dynamic Hedge ETF
DYHG
3 5.81M 5.54M 95.49 Long Jul 2021
GLENMEDE FUND INC Large Cap Value Portfolio
GTMEX
3 19.02M 15.15M 94.70 Long Jan 2021
Trust for Advised Portfolios Soundwatch Hedged Equity Fund
BHHEX
7 104.45M 97.33M 94.58 Long Jul 2021
Direxion Shares ETF Trust Direxion Russell 1000(R) Growth Over Value ETF
RWGV
5 24.14M 22.58M 93.55 Long Jul 2021
iShares U.S. ETF Trust iShares Inflation Hedged Corporate Bond ETF
LQDI
31 81.46M 43.65M 93.00 Long Jul 2021
NORTHERN LIGHTS FUND TRUST III Swan Defined Risk Foreign Fund
SDJAX, SDJCX, SDJIX, SDJYX
8 34.16M 31.2M 92.51 Long Jun 2021
NORTHERN LIGHTS FUND TRUST III Swan Defined Risk U.S. Small Cap Fund
SDCAX, SDCCX, SDCIX, SDCYX
10 46.01M 41.06M 90.55 Long Jun 2021
NORTHERN LIGHTS FUND TRUST III Swan Defined Risk Growth Fund
SDAYX, SDAAX, SDACX, SDAIX
22 91.07M 76.96M 89.66 Long Jun 2021
Listed Funds Trust Swan Hedged Equity US Large Cap ETF
HEGD
30 138.15M 96.35M 86.95 Long Aug 2021
Simplify Exchange Traded Funds Simplify U.S. Equity Plus Bitcoin ETF
SPBC
3 102.76M 88.17M 85.97 Long Jun 2021
NORTHERN LIGHTS FUND TRUST III Swan Defined Risk Emerging Markets Fund
SDFAX, SDFCX, SDFIX, SDFYX
13 36.45M 25.58M 72.51 Long Jun 2021
Direxion Shares ETF Trust Direxion Daily S&P 500 Bull 3X Shares
SPXL
10 2.69B 1.93B 71.97 Long Jul 2021
Tidal ETF Trust ATAC US Rotation ETF
RORO
4 35.7M 18.71M 70.00 Long May 2021
Direxion Shares ETF Trust Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
8 19.71M 12.88M 65.62 Long Jul 2021
PFS FUNDS Conquer Risk Defensive Bull Fund
CRDBX
4 234.12M 152.31M 65.13 Long Jun 2021
Direxion Shares ETF Trust Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
9 389.28M 248.37M 63.86 Long Jul 2021
Direxion Shares ETF Trust Direxion Daily Mid Cap Bull 3X Shares
MIDU
9 107.68M 66.48M 61.84 Long Jul 2021
Direxion Shares ETF Trust Direxion Daily Small Cap Bull 3X Shares
TNA
12 1.81B 1.11B 61.44 Long Jul 2021
Direxion Shares ETF Trust Direxion Daily FTSE China Bull 3X Shares
YINN
6 399.81M 243.87M 61.08 Long Jul 2021
Direxion Shares ETF Trust Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
5 170.73M 98.5M 57.79 Long Jul 2021
Direxion Funds Direxion Monthly 7-10 Year Treasury Bull 2X Fund
DXKLX
4 20.94M 11.46M 54.90 Long May 2021
WP Trust WP Smaller Companies Income Plus Fund
WPSMX
15 10.87M 5.41M 54.56 Long May 2021
Direxion Shares ETF Trust Direxion Flight to Safety Strategy ETF
FLYT
34 15.05M 7.87M 52.29 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST Lincoln iShares(R) Fixed Income Allocation Fund
10 192.97K 84.19K 49.60 Long Jun 2021
CLAYTON STREET TRUST Protective Life Dynamic Allocation Series - Conservative Portfolio
n/a
11 46.71M 22.77M 48.91 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica BlackRock iShares Edge 40 VP
12 435.75M 169.88M 48.77 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica BlackRock iShares Edge 50 VP
9 533.03M 254.16M 48.49 Long Jun 2021
Northern Lights Fund Trust IV Monarch ProCap ETF
MPRO
8 56.4M 25.16M 44.65 Long Aug 2021
iShares Trust iShares Russell 2500 ETF
SMMD
509 609.7M 140.8M 44.40 Long Jun 2021
Direxion Shares ETF Trust Direxion Daily MSCI Emerging Markets Bull 3X Shares
EDC
7 185.26M 82.06M 44.35 Long Jul 2021
GPS Funds II GuidePath Income Fund
GPINX
8 55.86M 18.06M 43.35 Long Jun 2021
TRANSAMERICA FUNDS Transamerica ClearTrack(R) Retirement Income
TCITX, TCJTX, TCTZX
10 63.66M 26.36M 43.14 Long Jul 2021
Northern Lights Fund Trust Toews Hedged Oceana Fund
THIDX
6 60.76M 24.46M 40.47 Long Jul 2021
PFS FUNDS Alpha Fiduciary Quantitative Strategy Fund
AFQSX
4 16.93M 6.76M 39.98 Long Jul 2021
Northern Lights Fund Trust Toews Tactical Defensive Alpha Fund
TTDAX
12 163.33M 55.16M 39.54 Long Jul 2021
Northern Lights Fund Trust Toews Hedged U.S. Opportunity Fund
THSMX
6 97.29M 38.2M 39.36 Long Jul 2021
Northern Lights Fund Trust Toews Hedged U.S. Fund
THLGX
6 157.11M 61.26M 39.15 Long Jul 2021
TRANSAMERICA FUNDS Transamerica ClearTrack(R) 2015
TCFTX, TDKTX, TCTGX
10 38.12M 13.86M 38.23 Long Jul 2021
Northern Lights Fund Trust Agility Shares Managed Risk ETF
MRSK
9 8.97M 3.28M 37.56 Long Jul 2021
TRANSAMERICA FUNDS Transamerica ClearTrack(R) 2020
TCHTX, TCSUX, TCTJX
10 44.88M 14.16M 37.24 Long Jul 2021
James Alpha Funds Trust James Alpha Managed Risk Emerging Markets Equity Fund
JESMX, JEAMX, JECMX, JEIMX
7 5.61M 1.07M 37.12 Long May 2021
AdvisorShares Trust AdvisorShares Q Portfolio Blended Allocation ETF
QPT
12 4.55M 1.28M 36.87 Long Jun 2021
SARATOGA ADVANTAGE TRUST James Alpha Managed Risk Emerging Markets Equity Portfolio
JEIMX, JEAMX, JECMX, JESMX
8 6.82M 1.32M 36.86 Long Feb 2021
TRANSAMERICA FUNDS Transamerica ClearTrack(R) 2025
TDITX, TDOTX, TCTKX
10 65M 22.31M 36.45 Long Jul 2021
Direxion Shares ETF Trust Direxion Daily MSCI South Korea Bull 3X Shares
KORU
8 41.73M 15.08M 36.19 Long Jul 2021
Valued Advisers Trust SOUND MIND INVESTING
SMIFX
109 149.48M 52.01M 35.08 Long Jul 2021
CLAYTON STREET TRUST Protective Life Dynamic Allocation Series - Moderate Portfolio
11 439.68M 149.01M 33.99 Long Jun 2021
TRANSAMERICA FUNDS Transamerica ClearTrack(R) 2030
TDFTX, TDHTX, TCTLX
10 69.54M 21.09M 32.47 Long Jul 2021
Valued Advisers Trust SOUND MIND INVESTING DYNAMIC ALLOCATION FUND
SMIDX
5 118.01M 38.16M 32.37 Long Jul 2021
iShares Trust iShares Yield Optimized Bond ETF
BYLD
8 245.18M 48.86M 30.49 Long Jul 2021
Direxion Shares ETF Trust Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
8 25.07M 7.61M 30.40 Long Jul 2021
Managed Portfolio Series ATAC Rotation Fund
ATACX, ATCIX
5 299.62M 84.76M 28.42 Long May 2021
GMO TRUST GMO Multi-Sector Fixed Income Fund
GUGAX, GPBFX
286 212.28M 50.86M 27.73 Long Aug 2021
MML Series Investment Fund II MML Blend Fund
10 878.96M 226.52M 27.55 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica Managed Risk - Conservative ETF VP
15 737.53M 174.29M 25.71 Long Jun 2021
TRANSAMERICA FUNDS Transamerica ClearTrack(R) 2035
TCHDX, TCETX, TCTMX
11 70.31M 17.03M 25.36 Long Jul 2021
Northern Lights Fund Trust Toews Unconstrained Income Fund
TUIFX
13 68.05M 17.01M 25.09 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica Managed Risk - Balanced ETF VP
14 6.08B 1.39B 24.43 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica BlackRock iShares Edge 75 VP
9 219.91M 51.61M 23.97 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Multi-Asset Opportunities Fund
11 40.82M 9.03M 22.14 Long Jun 2021
Cambria ETF Trust Cambria Global Tail Risk ETF
FAIL
16 7.01M 1.55M 22.13 Long Jul 2021
Direxion Shares ETF Trust Direxion Daily Latin America Bull 2X Shares
LBJ
9 19.15M 4.22M 22.09 Long Jul 2021
Northern Lights Fund Trust PSI Strategic Growth Fund
FXSAX
5 33.01M 4.62M 20.71 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST Lincoln iShares(R) U.S. Moderate Allocation Fund
14 834.65K 165.5K 20.40 Long Jun 2021
Listed Funds Trust Overlay Shares Foreign Equity ETF
OVF
7 6.97M 1.42M 20.36 Long Aug 2021
TRANSAMERICA FUNDS Transamerica ClearTrack(R) 2040
TCRTX, TCKTX, TCTQX
10 63.31M 11.98M 20.35 Long Jul 2021
Principal Variable Contract Funds, Inc Diversified Balanced Volatility Control Account
7 210.34M 42.33M 20.14 Long Jun 2021
Principal Variable Contract Funds, Inc Diversified Growth Volatility Control Account
7 1.15B 231.18M 20.09 Long Jun 2021
PFS FUNDS Conquer Risk Tactical Opportunities Fund
CRTOX
7 43.58M 8.68M 19.93 Long Jun 2021
Advisors Preferred Trust Quantified Market Leaders Fund
QMLFX, QMLAX
12 618.78M 68.7M 19.08 Long Jun 2021
Northern Lights Fund Trust IV FormulaFolios Smart Growth ETF
FFSG
7 47.78M 8.6M 18.42 Long May 2021
AMG Funds I AMG FQ Global Risk-Balanced Fund
MMAFX, MMAVX, MMASX
64 40.55M 6.86M 18.03 Long Jul 2021
Advisors Preferred Trust Quantified Tactical Sectors Fund
11 128.41M 9.24M 17.00 Long Jun 2021
BlackRock Funds III BlackRock LifePath Dynamic Retirement Fund
LPRAX, STLAX, LPSAX, LPRRX, LPCRX
34 362.22M 49.99M 16.13 Long Jun 2021
Northern Lights Fund Trust IV Main BuyWrite Fund
BUYWX
14 125.63M 17.85M 15.82 Long May 2021
Two Roads Shared Trust Anfield Dynamic Fixed Income ETF
ADFI
13 15.49M 2.38M 15.48 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST Lincoln iShares(R) Global Growth Allocation Fund
14 846.74K 126.29K 15.38 Long Jun 2021
ETF Series Solutions AlphaMark Actively Managed Small Cap ETF
SMCP
6 26.8M 4.11M 15.35 Long Jun 2021
Arrow Investments Trust Arrow DWA Tactical: Income Fund
ASFFX, ASFTX, ASFNX
7 2.17M 325.06K 15.14 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic PIMCO Tactical Allocation Portfolio
221 35.45M 4.35M 14.63 Long Jun 2021
Calvert Variable Products, Inc. Calvert VP Volatility Managed Growth Portfolio
14 144.03M 20.31M 14.51 Long Jun 2021
Horizon Funds Horizon Active Income Fund
AIHAX, AIRIX, AIMNX
17 513.07M 61.45M 14.42 Long Aug 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Multi-Asset Conservative Allocation Fund
SPDAX, SPDCX, SPBAX
23 85.01M 12.06M 14.21 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund
24 935.37M 74.97M 14.11 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund
12 1.19B 95.79M 14.11 Long Jun 2021
Valued Advisers Trust SMI 50/40/10 FUND
SMILX
37 70.31M 9.54M 13.58 Long Jul 2021
NORTHERN LIGHTS FUND TRUST III Swan Defined Risk Fund
SDRAX, SDRCX, SDRIX, SDRYX
28 1.16B 153.91M 13.58 Long Jun 2021
Brighthouse Funds Trust I SSGA Growth ETF Portfolio
58 1.19B 125.07M 13.55 Long Jun 2021
TRANSAMERICA FUNDS Transamerica ClearTrack(R) 2045
TCPTX, TCOTX, TCTTX
8 44.32M 5.31M 13.36 Long Jul 2021
MUTUAL FUND SERIES TRUST Catalyst/Teza Algorithmic Allocation Fund
TEZIX, TEZAX, TEZCX
17 6.3M 792.72K 12.67 Long Jun 2021
BlackRock Funds III BlackRock LifePath Dynamic 2025 Fund
LPBAX, LPBCX, LPBIX, LPBKX, LPBRX
34 118.92M 14.46M 12.57 Long Jun 2021
NORTHERN LIGHTS FUND TRUST III HCM Tactical Growth Fund
HCMGX, HCMDX, HCMIX, HCMSX
32 814.97M 101.72M 12.50 Long Jun 2021
NORTHERN LIGHTS FUND TRUST III HCM Dividend Sector Plus Fund
HCMNX, HCMWX, HCMPX, HCMQX, HCMZX
58 978.59M 117.22M 11.99 Long Jun 2021
Northern Lights Fund Trust IV FormulaFolios Hedged Growth ETF
FFHG
7 51.59M 5.93M 11.92 Long May 2021
Ultimus Managers Trust WAVELENGTH INTEREST RATE NEUTRAL FUND
WAVLX
24 175.8M 20.57M 11.84 Long Aug 2021
Wells Fargo Funds Trust Spectrum Aggressive Growth Fund
WEAFX, WEACX, WEAYX
22 455.79M 53.35M 11.76 Long May 2021
BlackRock Funds II BlackRock 40/60 Target Allocation Fund
18 663.85M 73.92M 11.20 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica QS Investors Active Asset Allocation - Conservative VP
15 431.5M 37.32M 11.04 Long Jun 2021
Northern Lights Fund Trust PFG Equity Strategy Fund
PFDEX
14 199.01M 21.82M 10.99 Long Jul 2021
VanEck Funds VanEck NDR Managed Allocation Fund
NDRMX, NDRUX, NDRYX
16 38.13M 3.83M 10.75 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica Managed Risk - Growth ETF VP
14 3.04B 277.05M 10.55 Long Jun 2021
Northern Lights Fund Trust IV FormulaFolios Tactical Income ETF
FFTI
8 305.55M 21.79M 10.50 Long May 2021
Northern Lights Fund Trust CMG Tactical All Asset Strategy Fund
CMGQX, CMGHX
11 7.13M 672.09K 10.34 Long Jul 2021
InvestEd Portfolios InvestEd 90 Portfolio
WAGPX
23 14.33M 1.46M 10.23 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Moderately Aggressive Index Allocation Fund
8 550.17M 55.73M 10.13 Long Jun 2021
Calvert Variable Products, Inc. Calvert VP Volatility Managed Moderate Growth Portfolio
15 92.69M 8.95M 9.98 Long Jun 2021
Arrow Investments Trust Arrow DWA Tactical: Macro Fund
DWTFX, DWTTX, DWTNX
14 54.63M 5.4M 9.96 Long Jul 2021
GLOBAL X FUNDS Global X TargetIncome Plus 2 ETF
TFLT
7 5.93M 583.86K 9.85 Long May 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,131 265.26M 26M 9.82 Long Jun 2021
MUTUAL FUND SERIES TRUST Catalyst/Millburn Dynamic Commodity Strategy Fund
DCXAX, DCXCX, DCXIX
74 12.74M 1.24M 9.75 Long Jun 2021
FundX Investment Trust FundX Upgrader Fund
FUNDX
13 244.28M 23.59M 9.67 Long Jun 2021
Advisors Preferred Trust BCM Decathlon Moderate Fund
12 4.38M 420.82K 9.62 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio
12 35.69M 3.41M 9.61 Long Jun 2021
IndexIQ ETF Trust IQ Hedge Long/Short Tracker ETF
QLS
62 12.74M 1.18M 9.57 Long Jul 2021
BlackRock Funds III BlackRock LifePath Dynamic 2030 Fund
LPRDX, STLDX, LPSDX, LPRNX, LPCNX
34 389.69M 31.49M 9.49 Long Jun 2021
MSS Series Trust AINN Fund
11 15.45M 1.46M 9.47 Long Aug 2021
NORTHERN LIGHTS FUND TRUST III Teberg Fund
TEBRX
16 38.46M 3.57M 9.36 Long Jun 2021
InvestEd Portfolios InvestEd 80 Portfolio
WAAJX
23 16.91M 1.57M 9.30 Long Jun 2021
Arrow Investments Trust Arrow DWA Tactical: Macro ETF
DWAT
13 4.07M 363.1K 9.17 Long Jul 2021
ULTRA SERIES FUND Aggressive Allocation Fund
24 58.99M 5.12M 9.16 Long Jun 2021
Northern Lights Fund Trust Navigator Equity Hedged Fund
NAVAX, NAVCX, NAVIX
15 37.33M 3.33M 9.16 Long Jul 2021
Asset Management Fund AAMA INCOME FUND
AMFIX
19 148.54M 13.35M 9.02 Long Jun 2021
iShares Trust iShares ESG Aware Aggressive Allocation ETF
EAOA
6 20.14M 1.81M 8.99 Long Jul 2021
Northern Lights Fund Trust Ladenburg Income Fund
LNCAX, LNCCX, LNCIX
13 14.75M 1.3M 8.93 Long Jun 2021
Northern Lights Fund Trust PFG Global Strategy Fund
PFDGX
16 23.19M 1.99M 8.64 Long Jul 2021
Northern Lights Fund Trust Ladenburg Growth & Income Fund
LOWAX, LOWCX, LOWIX
13 177.41M 15.24M 8.60 Long Jun 2021
ALPS VARIABLE INVESTMENT TRUST Morningstar Aggressive Growth ETF Asset Allocation Portfolio
AGTFX
17 145.7M 12.33M 8.47 Long Jun 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,490 2.62B 194.11M 8.41 Long Aug 2021
InvestEd Portfolios InvestEd 70 Portfolio
WAGRX
23 121.74M 10.13M 8.32 Long Jun 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Multi-Asset Moderate Allocation Fund
PLUSX, PLSCX, PPLSX
23 27.15M 2.2M 8.15 Long Aug 2021
Northern Lights Variable Trust TOPS Balanced ETF Portfolio
22 54.89M 4.37M 8.03 Long Jun 2021
Ultimus Managers Trust Q3 ALL-WEATHER SECTOR ROTATION FUND
QAWSX, QAISX
10 6.43M 511.11K 7.97 Long Aug 2021
Direxion Funds Direxion Monthly S&P 500 Bull 2X Fund
DXSLX
5 119.69M 8.85M 7.91 Long May 2021
TRANSAMERICA FUNDS Transamerica ClearTrack(R) 2050
TRNTX, TCMTX, TCTUX
8 37.93M 2.67M 7.87 Long Jul 2021
BlackRock Funds III BlackRock LifePath Index Retirement Fund
7 9.11B 705.95M 7.81 Long Jun 2021
NORTHERN LIGHTS FUND TRUST III RESQ Dynamic Allocation Fund
RQEAX, RQEIX, RQECX
17 39.63M 3.05M 7.74 Long Jun 2021
NORTHERN LIGHTS FUND TRUST III Pinnacle Sherman Multi-Strategy Core Fund
APSHX, CPSHX, IPSHX
16 71.47M 5.48M 7.73 Long Jun 2021
Brighthouse Funds Trust I SSGA Growth and Income ETF Portfolio
62 2.97B 177.36M 7.72 Long Jun 2021
PFS FUNDS Conquer Risk Tactical Rotation Fund
CRTBX
7 55.57M 4.21M 7.58 Long Jun 2021
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
458 217.85M 16.34M 7.52 Long Jul 2021
ALPS VARIABLE INVESTMENT TRUST Morningstar Growth ETF Asset Allocation Portfolio
GETFX
21 254.7M 19.14M 7.52 Long Jun 2021
Unified Series Trust STANDPOINT MULTI-ASSET FUND
REMIX, BLNDX
50 68.85M 5.16M 7.52 Long Jul 2021
Northern Lights Fund Trust IV Monarch Ambassador Income ETF
MAMB
10 28.85M 2.14M 7.43 Long Aug 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Selects Managed Risk Portfolio
19 242.91M 18.04M 7.43 Long Jun 2021
InvestEd Portfolios InvestEd 60 Portfolio
WBLAX
23 67.74M 4.99M 7.37 Long Jun 2021
Northern Lights Variable Trust TOPS Managed Risk Balanced ETF Portfolio
28 477.6M 34.38M 7.23 Long Jun 2021
iShares Trust iShares ESG Aware Growth Allocation ETF
EAOR
6 7.81M 563.6K 7.22 Long Jul 2021
BlackRock Funds III BlackRock LifePath Index 2025 Fund
8 6.69B 476.41M 7.20 Long Jun 2021
Northern Lights Variable Trust TOPS Conservative ETF Portfolio
23 26.6M 1.86M 7.02 Long Jun 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,458 597.44M 41.87M 7.02 Long May 2021
Symmetry Panoramic Trust Symmetry Panoramic Tax-Managed Global Equity Fund
SPGTX
30 116.79M 8.15M 6.98 Long May 2021
Managed Portfolio Series Great Lakes Bond Fund
GLBNX
54 83.27M 5.77M 6.94 Long Jun 2021
ULTRA SERIES FUND Moderate Allocation Fund
23 182.44M 12.22M 6.89 Long Jun 2021
Asset Management Fund AAMA EQUITY FUND
AMFEX
55 434.28M 29.75M 6.86 Long Jun 2021
Variable Insurance Products Fund V VIP Target Volatility Portfolio
20 271.92M 18.46M 6.79 Long Jun 2021
Capitol Series Trust CANTERBURY PORTFOLIO THERMOSTAT FUND
CAPTX
13 20.43M 1.36M 6.68 Long Jul 2021
Direxion Funds Direxion Monthly Emerging Markets Bull 2X Fund
DXELX
5 10.13M 658.44K 6.63 Long May 2021
Cambria ETF Trust Cambria Global Value ETF
GVAL
97 123.97M 8.17M 6.59 Long Jul 2021
AdvisorShares Trust AdvisorShares STAR Global Buy-Write ETF
VEGA
16 19.01M 1.19M 6.49 Long Jun 2021
Northern Lights Fund Trust IV Main Sector Rotation ETF
SECT
16 871.73M 56.37M 6.47 Long May 2021
Wells Fargo Funds Trust Spectrum Growth Fund
WGAFX, WGCFX, WGAYX
37 301.9M 19.44M 6.47 Long May 2021
Advanced Series Trust AST BlackRock 80/20 Target Allocation ETF Portfolio
17 444.95M 22.67M 6.42 Long Jun 2021
TRANSAMERICA FUNDS Transamerica ClearTrack(R) 2060
TCSOX, TCSSX, TCTYX
7 1.16M 57.53K 6.39 Long Jul 2021
Securian Funds Trust SFT Equity Stabilization Fund
14 360.25M 22.97M 6.39 Long Jun 2021
Northern Lights Variable Trust TOPS Managed Risk Flex ETF Portfolio
28 161.07M 10.16M 6.33 Long Jun 2021
TRANSAMERICA FUNDS Transamerica ClearTrack(R) 2055
TCTOX, TCTSX, TCTVX
7 1.25M 60.44K 6.27 Long Jul 2021
BlackRock Funds III BlackRock LifePath Index 2030 Fund
8 10.95B 667.61M 6.22 Long Jun 2021
ALPS VARIABLE INVESTMENT TRUST Morningstar Balanced ETF Asset Allocation Portfolio
BETFX
27 189.24M 11.73M 6.20 Long Jun 2021
FundX Investment Trust FundX Aggressive Upgrader Fund
HOTFX
17 39.41M 2.42M 6.15 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic Growth Managed Risk Portfolio
24 424.11M 25.85M 6.10 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Moderate Index Allocation Fund
7 612.02M 37.19M 6.08 Long Jun 2021
Northern Lights Fund Trust PFG Balanced Strategy Fund
PFDBX
18 179.62M 10.79M 6.02 Long Jul 2021
Voya STRATEGIC ALLOCATION PORTFOLIOS INC VOYA STRATEGIC ALLOCATION GROWTH PORTFOLIO
ISAGX, ISGRX
13 154.44M 9.26M 6.00 Long Jun 2021
InvestEd Portfolios InvestEd 50 Portfolio
WAAHX
23 35.91M 2.15M 5.99 Long Jun 2021
WESMARK FUNDS WesMark Tactical Opportunity Fund
WMKTX
20 50.31M 3M 5.97 Long Jun 2021
AdvisorShares Trust AdvisorShares FolioBeyond Smart Core Bond ETF
FWDB
8 5.63M 332.57K 5.96 Long Jun 2021
Calvert Variable Products, Inc. Calvert VP Volatility Managed Moderate Portfolio
15 115.12M 6.62M 5.92 Long Jun 2021
BlackRock Funds III BlackRock LifePath Dynamic 2035 Fund
LPJRX, LPJAX, LPJCX, LPJIX, LPJKX
35 143.44M 7.95M 5.90 Long Jun 2021
Guggenheim Variable Funds Trust Series N (Managed Asset Allocation Series)
25 47.16M 2.73M 5.79 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica Legg Mason Dynamic Allocation - Growth VP
20 544.11M 26.15M 5.72 Long Jun 2021
AdvisorShares Trust AdvisorShares Q Dynamic Growth ETF
QPX
14 91.09M 3.9M 5.67 Long Jun 2021
Monteagle Funds Monteagle Smart Diversification Fund
SMDFX
9 30.91M 1.69M 5.52 Long Aug 2021
Pacer Funds Trust Pacer Trendpilot International ETF
PTIN
574 162.19M 7.66M 5.50 Long Jul 2021
AdvisorOne Funds CLS Global Aggressive Equity Fund
CLACX, GLAGX
28 151.01M 8.22M 5.50 Long Jul 2021
STADION INVESTMENT TRUST Stadion Tactical Growth Fund
ETFAX, ETFCX, ETFOX
12 596.73M 32.6M 5.47 Long May 2021
American Century Capital Portfolios, Inc. AC Alternatives Market Neutral Value Fund
ACVVX, ACVKX, ACVQX, ACVHX, ACVWX
197 83.82M 2.52M 5.47 Long Jun 2021
MADISON FUNDS Madison Aggressive Allocation Fund
magbx, magsx, maacx
20 68.84M 3.72M 5.46 Long Jul 2021
Northern Lights Fund Trust PFG BR Equity ESG Strategy Fund
8 139.61M 7.59M 5.46 Long Jul 2021
Northern Lights Fund Trust CMG Mauldin Solutions Core Fund
GEFAX, GEFIX
23 34.61M 1.63M 5.43 Long Jul 2021
First Trust Variable Insurance Trust First Trust Dorsey Wright Tactical Core Portfolio
20 67.27M 3.64M 5.41 Long Jun 2021
TRANSAMERICA FUNDS Transamerica Dynamic Income
IGTAX, IGTCX, IGTIX
19 158.02M 5.74M 5.35 Long Apr 2021
NORTHERN LIGHTS FUND TRUST II Dynamic US Opportunity Fund
ICSIX, ICSNX
18 100.88M 5.34M 5.35 Long Jun 2021
RBB Fund, Inc. Matson Money International Equity VI Portfolio
FMVIX
9 22.58M 1.2M 5.33 Long May 2021
John Hancock Funds II Multi-Index 2020 Lifetime Portfolio
JRLOX, JRLPX, JRTAX
33 169.61M 8.88M 5.27 Long May 2021
John Hancock Funds II Multi-Index 2015 Lifetime Portfolio
JRLKX, JRLLX, JRLIX
29 52.32M 2.75M 5.26 Long May 2021
John Hancock Funds II Multi-Index 2010 Lifetime Portfolio
JRLDX, JRLFX, JRLHX
30 41.68M 2.18M 5.24 Long May 2021
RBB Fund, Inc. Free Market International Equity Fund
FMNEX
10 2.68B 139.96M 5.23 Long May 2021
TRANSAMERICA SERIES TRUST Transamerica BlackRock iShares Edge 100 VP
8 99.21M 5.08M 5.14 Long Jun 2021
John Hancock Funds II Multi-Index Lifestyle Moderate Portfolio
JLMOX, JABKX, JLMRX
30 296.81M 15.17M 5.14 Long May 2021
Professionally Managed Portfolios CAN SLIM Tactical Growth Fund
CANGX
65 30.81M 1.57M 5.12 Long Jun 2021
RBB Fund, Inc. Matson Money Fixed Income VI Fund
FMVFX
11 32.03M 1.61M 5.04 Long May 2021
Mutual of America Investment Corp INV CORP INTERNATIONAL
13 1.13B 56.99M 5.04 Long Jun 2021
THE LAZARD FUNDS, INC. Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
603 17.79M 880.17K 5.04 Long Jun 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
608 352.33M 17.52M 5.03 Long Jun 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP International Portfolio
11 14.62M 730.19K 5.02 Long Jun 2021
Northern Lights Variable Trust TOPS Moderate Growth ETF Portfolio
21 87.61M 4.34M 5.02 Long Jun 2021
RBB Fund, Inc. Free Market Fixed Income Fund
FMFIX
9 2.69B 134.65M 5.02 Long May 2021
Northern Lights Fund Trust Donoghue Forlines Tactical Allocation Fund
GTAAX, GLACX, GTAIX
11 59.01M 2.95M 5.01 Long Jun 2021
Direxion Funds Direxion Monthly Small Cap Bull 2X Fund
DXRLX
5 30.1M 1.47M 5.01 Long May 2021
ULTRA SERIES FUND Madison Target Retirement 2050 Fund
21 33.73M 1.67M 5.00 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica QS Investors Active Asset Allocation - Moderate VP
15 1.55B 64.61M 4.97 Long Jun 2021
Horizon Funds Horizon Active Asset Allocation Fund
HASAX, HASIX, AAANX
17 915.63M 36.37M 4.97 Long Aug 2021
Two Roads Shared Trust Anfield Universal Fixed Income ETF
267 131.1M 6.39M 4.95 Long Jul 2021
RBB Fund, Inc. SGI Conservative Fund
SGCIX
12 1.4M 66.44K 4.94 Long May 2021
Voya Separate Portfolios Trust VOYA TARGET RETIREMENT 2030 FUND
IRSMX, VTREX, VTRFX, VRRIX
12 51.19M 2.53M 4.94 Long Aug 2021
BlackRock Funds III BlackRock LifePath Index 2035 Fund
7 6.66B 325.61M 4.92 Long Jun 2021
Voya Separate Portfolios Trust VOYA TARGET RETIREMENT 2045 FUND
IRSPX, VTRMX, VTRNX, VRRLX
11 43.62M 2.15M 4.92 Long Aug 2021
Voya Separate Portfolios Trust VOYA TARGET RETIREMENT 2055 FUND
IRSVX, VTRQX, VTRRX, VRRNX
10 24.54M 1.2M 4.91 Long Aug 2021
Two Roads Shared Trust Hanlon Managed Income Fund
HANAX, HANCX, HANIX, HANRX
11 75.27M 3.67M 4.89 Long Jul 2021
Voya Separate Portfolios Trust VOYA TARGET RETIREMENT 2065 FUND
VTUFX, VTAUX, VTIUX, VTURX
10 5.8M 283.12K 4.88 Long Aug 2021
Voya Separate Portfolios Trust VOYA TARGET RETIREMENT 2060 FUND
VRSAX, VTRSX, VTRUX, VRROX
10 16.97M 826.21K 4.87 Long Aug 2021
Listed Funds Trust Alexis Practical Tactical ETF
LEXI
42 42.04M 2M 4.84 Long Aug 2021
RBB Fund, Inc. Free Market U.S. Equity Fund
FMUEX
9 3.66B 175.67M 4.81 Long May 2021
InvestEd Portfolios InvestEd 40 Portfolio
WICAX
23 58.46M 2.8M 4.78 Long Jun 2021
Voya Separate Portfolios Trust VOYA TARGET RETIREMENT 2050 FUND
IRSQX, VTROX, VTRPX, VRRMX
10 32.44M 1.54M 4.74 Long Aug 2021
John Hancock Funds II Multi-Index Lifestyle Balanced Portfolio
JIBOX, JABMX, JIBRX
33 1.07B 50.23M 4.70 Long May 2021
Prudential Investment Portfolios 2 PGIM QMA Mid-Cap Core Equity Fund
PQCCX
206 24.07M 1.13M 4.69 Long Jul 2021
Voya Separate Portfolios Trust VOYA TARGET RETIREMENT 2040 FUND
IRSOX, VTRJX, VTRKX, VRRKX
12 42.5M 1.97M 4.64 Long Aug 2021
iShares Trust iShares ESG Aware Moderate Allocation ETF
EAOM
5 5.81M 264.91K 4.56 Long Jul 2021
Columbia Funds Variable Insurance Trust Variable Portfolio - Managed Volatility Conservative Fund
65 908.5M 35.81M 4.53 Long Jun 2021
Northern Lights Variable Trust TOPS Managed Risk Moderate Growth ETF Portfolio
27 814.89M 36.64M 4.52 Long Jun 2021
DEUTSCHE DWS INTERNATIONAL FUND, INC. DWS Emerging Markets Equity Fund
SEKAX, SEKCX, SEMGX, SEKIX, SEKTX, SEKRX
87 549.85M 24.28M 4.51 Long Jul 2021
ALPS VARIABLE INVESTMENT TRUST Morningstar Income and Growth ETF Asset Allocation Portfolio
IETFX
25 70.31M 3.16M 4.50 Long Jun 2021
Trust for Professional Managers Marketfield Fund
MFLDX, MFADX, MFCDX
49 202.88M 7.23M 4.46 Long Jun 2021
SUNAMERICA SERIES TRUST SA Emerging Markets Equity Index Portfolio
876 121.73M 5.27M 4.34 Long Jul 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 14.24M 4.31 Long Jul 2021
SUNAMERICA SERIES TRUST SA International Index Portfolio
851 764.21M 32.5M 4.26 Long Jul 2021
Guggenheim Strategy Funds Trust Guggenheim Strategy Fund II
280 489.37M 14.96M 4.24 Long Jun 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
18 10.21M 431.22K 4.24 Long Jun 2021
John Hancock Funds II Multi-Index 2025 Lifetime Portfolio
JRTBX, JRTDX, JRTFX
33 338.79M 14.3M 4.23 Long May 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined International Core Portfolio
930 154.31M 6.48M 4.21 Long Jun 2021
Rydex Variable Trust Russell 2000 2x Strategy Fund
19 8.68M 325.71K 4.12 Long Jun 2021
IndexIQ ETF Trust IQ Real Return ETF
CPI
19 57.98M 2.21M 4.12 Long Jul 2021
VALIC Co I International Equities Index Fund
VCIEX
895 1.95B 78.53M 4.11 Long May 2021
Wells Fargo Funds Trust Spectrum Moderate Growth Fund
WGBAX, WGBFX, WGBIX
37 562.71M 22.78M 4.07 Long May 2021
Northern Lights Variable Trust 7Twelve Balanced Portfolio
24 51.64M 2.09M 4.06 Long Jun 2021
John Hancock Funds II Multi-Index Lifestyle Growth Portfolio
JLGOX, JABPX, JLGSX
34 1.08B 43.71M 4.06 Long May 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Conservative Index Allocation Fund
7 152.26M 6.14M 4.03 Long Jun 2021
Columbia Funds Series Trust I Columbia Adaptive Retirement 2045 Fund
CARPX, CAIHX
8 1.9M 76.29K 4.02 Long Jun 2021
Columbia Funds Series Trust I Columbia Adaptive Retirement 2035 Fund
CARJX, CAIEX
8 2.01M 80.77K 4.02 Long Jun 2021
Columbia Funds Series Trust I Columbia Adaptive Retirement 2025 Fund
CAAHX, CAIDX
8 1.5M 60.16K 4.01 Long Jun 2021
AdvisorOne Funds CLS Flexible Income Fund
CLFLX, FLEIX
44 158.43M 6.34M 4.01 Long Jul 2021
Columbia Funds Series Trust I Columbia Adaptive Retirement 2030 Fund
CARLX, CARMX
8 3.16M 126.47K 4.01 Long Jun 2021
Columbia Funds Series Trust I Columbia Adaptive Retirement 2040 Fund
CAROX, CARQX
8 2.03M 81.16K 4.00 Long Jun 2021
Columbia Funds Series Trust I Columbia Adaptive Retirement 2050 Fund
CARSX, CARUX
8 1.98M 79.37K 4.00 Long Jun 2021
Northern Lights Fund Trust Sierra Tactical Core Income Fund
SSIZX, SSICX, SSIIX, SSIRX
47 1.96B 78.17M 4.00 Long Jun 2021
Columbia Funds Series Trust I Columbia Adaptive Retirement 2055 Fund
CARFX, CAIJX
7 2.07M 82.69K 4.00 Long Jun 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Dynamic Global Allocation Fund
TSMAX, TSMCX, TSMYX
19 97.07M 3.58M 4.00 Long Jun 2021
Columbia Funds Series Trust I Columbia Adaptive Retirement 2020 Fund
CARGX, CARHX
8 2.04M 81.41K 4.00 Long Jun 2021
ULTRA SERIES FUND Madison Target Retirement 2040 Fund
21 42.67M 1.69M 3.99 Long Jun 2021
BlackRock Funds II BlackRock 80/20 Target Allocation Fund
15 732.61M 29.08M 3.98 Long Jun 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
511 3.47B 137.98M 3.98 Long Jul 2021
NORTHERN LIGHTS FUND TRUST III ACM Tactical Income Fund
TINIX, TINAX
21 66.99M 2.42M 3.97 Long Jun 2021
Advanced Series Trust AST BlackRock 60/40 Target Allocation ETF Portfolio
18 344.76M 9.87M 3.95 Long Jun 2021
BlackRock Funds II BlackRock 60/40 Target Allocation Fund
16 1.27B 50.16M 3.94 Long Jun 2021
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
160 69.87M 2.67M 3.93 Long Aug 2021
Columbia Funds Series Trust I Columbia Adaptive Retirement 2060 Fund
CARVX, CARKX
7 2.09M 81.93K 3.92 Long Jun 2021
Northern Lights Fund Trust Ladenburg Aggressive Growth Fund
LAWAX, LAWCX, LAGIX
10 42.58M 1.66M 3.92 Long Jun 2021
InvestEd Portfolios InvestEd 30 Portfolio
WAAGX
23 46.77M 1.82M 3.89 Long Jun 2021
Symmetry Panoramic Trust Symmetry Panoramic International Equity Fund
SPILX
627 328.36M 12.63M 3.85 Long May 2021
Voya Separate Portfolios Trust VOYA TARGET IN-RETIREMENT FUND
ISOLX, VTRVX, VTRWX, VRRFX
14 37.94M 1.46M 3.85 Long Aug 2021
Arrow Investments Trust Arrow DWA Tactical: Balanced Fund
DWAFX, DWATX, DWANX
102 64.97M 2.14M 3.85 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica Legg Mason Dynamic Allocation - Balanced VP
20 1.15B 39.65M 3.83 Long Jun 2021
GPS Funds II GuidePath Multi-Asset Income Allocation Fund
GPMIX
36 153.68M 4.93M 3.83 Long Jun 2021
METROPOLITAN WEST FUNDS Metropolitan West Alpha Trak 500 Fund
MWATX
265 45.76M 1.65M 3.79 Long Jun 2021
Columbia Funds Variable Insurance Trust Variable Portfolio - Managed Volatility Conservative Growth Fund
66 1.88B 62.95M 3.78 Long Jun 2021
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
644 421.96M 15.82M 3.78 Long May 2021
Invesco Exchange-Traded Fund Trust II Invesco Solar ETF
TAN
50 3.65B 111.01M 3.75 Long May 2021
Two Roads Shared Trust Redwood Systematic Macro Trend Fund
RWSIX, RWSNX
87 191.32M 5.47M 3.70 Long Jul 2021
ETF Series Solutions ClearShares OCIO ETF
OCIO
38 159.17M 4.64M 3.66 Long May 2021
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay C Portfolio
SCTTX, SCTOX
326 533.63M 18.66M 3.66 Long Jun 2021
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay B Portfolio
SBTOX, SBTTX
482 1.76B 63.7M 3.64 Long Jun 2021
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay N Portfolio
SNTOX, SNTTX
277 387.85M 14.06M 3.64 Long Jun 2021
Advanced Series Trust AST Prudential Flexible Multi-Strategy Portfolio
310 137.88M 4.92M 3.57 Long Jun 2021
Wilmington Funds Wilmington International Fund
WINAX, WINIX
419 718.15M 24.9M 3.52 Long Jul 2021
RBB Fund, Inc. SGI Peak Growth Fund
SGPKX
11 11.07M 373.66K 3.50 Long May 2021
MADISON FUNDS Madison Moderate Allocation Fund
MMDRX, MMDAX, MMDCX
21 140.23M 4.78M 3.48 Long Jul 2021
IndexIQ ETF Trust IQ Hedge Macro Tracker ETF
MCRO
95 5M 148.04K 3.48 Long Jul 2021
ULTRA SERIES FUND Conservative Allocation Fund
21 161.87M 5.5M 3.46 Long Jun 2021
iShares Trust iShares ESG Aware Conservative Allocation ETF
EAOK
5 5.6M 191.39K 3.42 Long Jul 2021
GPS Funds II GuidePath Flexible Income Allocation Fund
GPIFX, GIXFX
24 383.95M 10.06M 3.31 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Allocation Portfolio
16 79.61M 2.64M 3.31 Long Jun 2021
BlackRock Funds III BlackRock LifePath Index 2040 Fund
8 9.2B 299.43M 3.29 Long Jun 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 8.45M 274.2K 3.27 Long Jun 2021
VanEck Vectors ETF Trust VanEck Inflation Allocation ETF
RAAX
20 12M 371.03K 3.21 Long Jun 2021
BlackRock Funds III BlackRock LifePath Dynamic 2040 Fund
LPREX, STLEX, LPSFX, LPRKX, LPCKX
34 324.52M 9.19M 3.20 Long Jun 2021
WILLIAM BLAIR FUNDS William Blair Macro Allocation Fund
WMCNX, WMCIX, WMCJX
167 227.3M 7.03M 3.19 Long Jun 2021
FundX Investment Trust FundX Conservative Upgrader Fund
RELAX
32 90.1M 2.84M 3.16 Long Jun 2021
Wells Fargo Funds Trust Spectrum Conservative Growth Fund
WMBGX, WMBFX, WMBZX
37 382.55M 12.02M 3.16 Long May 2021
Guggenheim Funds Trust Guggenheim Limited Duration Fund
GILDX, GILFX, GILHX, GILPX
819 7.74B 176.05M 3.14 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund
SCLAX, SMLYX
344 734.56M 22.84M 3.12 Long Jun 2021
John Hancock Funds II Multi-Index 2030 Lifetime Portfolio
JRTGX, JRTIX, JRTJX
28 412.88M 12.81M 3.10 Long May 2021
NORTHERN LIGHTS FUND TRUST III RESQ Strategic Income Fund
RQIAX, RQIIX, RQICX
14 33.07M 1.01M 3.08 Long Jun 2021
GPS Funds I GuideMark Emerging Markets Fund
GMLVX, GILVX
371 111.38M 3.06M 3.03 Long Jun 2021
ADVISORS' INNER CIRCLE III ARGA Emerging Markets Value Fund
ARMIX
47 988.63K 29.82K 3.02 Long Jun 2021
ULTRA SERIES FUND Madison Target Retirement 2030 Fund
21 72.96M 2.19M 3.00 Long Jun 2021
Voya Mutual Funds Voya Global Diversified Payment Fund
VYGUX, VYGTX, VYGQX, VYGRX, VYGWX, VYGSX
49 405.32M 12.08M 3.00 Long Apr 2021
BLACKROCK BALANCED CAPITAL FUND, INC. BlackRock Balanced Capital Fund, Inc.
6 1.83B 54.64M 3.00 Long Jun 2021
COMMERCE FUNDS The Growth Fund
CFGRX
66 242.57M 7M 2.98 Long Jul 2021
Northern Lights Fund Trust Ladenburg Growth Fund
LGWAX, LGWCX, LGWIX
12 111.4M 3.3M 2.96 Long Jun 2021
Northern Lights Fund Trust Donoghue Forlines Tactical Income Fund
PWRAX, PWRCX, PWRIX
14 61.76M 1.8M 2.94 Long Jun 2021
Western Asset Funds Inc Western Asset Core Bond Fund
WATFX, WAPIX, WACSX, WABAX, WABCX, WABRX, LWACX
2,507 22.7B 604.47M 2.92 Long Jun 2021
NORTHERN LIGHTS FUND TRUST III Absolute Capital Asset Allocator Fund
AAMAX, AAMIX, AAMCX
38 30.44M 843.89K 2.88 Long Jun 2021
John Hancock Funds II Multi-Index Lifestyle Aggressive Portfolio
JIIOX, JABQX, JIIRX
24 479.5M 13.7M 2.86 Long May 2021
FundVantage Trust DuPont Capital Emerging Markets Fund
DCMEX
72 20.92M 596.75K 2.86 Long Apr 2021
Tidal ETF Trust Sound Enhanced Fixed Income ETF
SDEF
48 1.57M 44.36K 2.83 Long May 2021
Voya Separate Portfolios Trust VOYA TARGET RETIREMENT 2035 FUND
IRSNX, VTRHX, VTRGX, VRRJX
12 56.3M 1.58M 2.81 Long Aug 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
507 110.1M 3.08M 2.81 Long Jun 2021
DGI Investment Trust DGI BALANCED FUND
DGIBX, DGITX, DGINX
171 392.61M 10.99M 2.80 Long Jun 2021
NORTHERN LIGHTS FUND TRUST III Good Harbor Tactical Select Fund
GHSIX, GHSAX, GHSCX
35 21.16M 589.65K 2.80 Long Jun 2021
GMO TRUST GMO Emerging Markets Fund
GMEMX, GMOEX, GEMMX, GEMNX, GEMEX
371 2.94B 81.91M 2.79 Long Aug 2021
InvestEd Portfolios InvestEd 20 Portfolio
WICPX
23 62.21M 1.74M 2.79 Long Jun 2021
THE LAZARD FUNDS, INC. Lazard Opportunistic Strategies Portfolio
LCAIX, LCAOX
20 86.24M 2.29M 2.76 Long Jun 2021
CAPITAL MANAGEMENT INVESTMENT TRUST Wellington Shields All-Cap Fund
WSACX
47 60.72M 1.65M 2.73 Long Aug 2021
Prudential Investment Portfolios 2 PGIM QMA International Developed Markets Index Fund
PQDMX
1,522 88.2M 2.34M 2.72 Long Jul 2021
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
133 11.81B 311.17M 2.67 Long Jul 2021
John Hancock Funds II Multi-Index Lifestyle Conservative Portfolio
JLCGX, JABJX, JLCSX
21 233.35M 6.13M 2.67 Long May 2021
IndexIQ ETF Trust IQ Hedge Event-Driven Tracker ETF
QED
27 12.86M 315.05K 2.65 Long Jul 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,056 5.56B 138.13M 2.65 Long Jun 2021
Advisors Preferred Trust Quantified Managed Income Fund
QBDSX, QBDAX
50 124.45M 3.22M 2.59 Long Jun 2021
Two Roads Shared Trust Anfield Capital Diversified Alternatives ETF
DALT
35 69.33M 1.78M 2.58 Long Jul 2021
THE LAZARD FUNDS, INC. Lazard Emerging Markets Equity Portfolio
LZOEX, LZEMX, RLEMX
76 4.24B 107.72M 2.55 Long Jun 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
312 929.69M 23.39M 2.54 Long Aug 2021
Principal Funds, Inc International Equity Index Fund
PIIOX, PIIPX, PIIQX, PIDIX, PILIX, PFIEX
849 1.26B 31.58M 2.53 Long Aug 2021
RBB Fund, Inc. SGI Prudent Growth Fund
SGPGX
13 10.37M 250.43K 2.51 Long May 2021
Guggenheim Variable Funds Trust Series Q (Small Cap Value Series)
114 76.65M 1.9M 2.50 Long Jun 2021
JNL Series Trust JNL iShares Tactical Growth Fund
24 389.81M 8.44M 2.49 Long Jun 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
485 711.69M 17.67M 2.48 Long Jun 2021
Putnam Funds Trust Putnam Emerging Markets Equity Fund
49 680.73M 15.71M 2.48 Long Aug 2021
Fidelity Charles Street Trust Fidelity Asset Manager 85%
FAMRX, FEYIX, FEYAX, FEYCX, FEYTX, FIQCX
21 3.8B 93.32M 2.46 Long Jun 2021
Guggenheim Strategy Funds Trust Guggenheim Strategy Fund III
298 418.8M 7.5M 2.46 Long Jun 2021
Columbia Funds Variable Insurance Trust Variable Portfolio - Managed Risk U.S. Fund
33 375.45M 8.56M 2.44 Long Jun 2021
Mutual Fund & Variable Insurance Trust Rational Equity Armor Fund
HDCAX, HDCTX, HDCEX
49 71.26M 1.7M 2.41 Long Jun 2021
Bernstein Fund Inc Small Cap Core Portfolio
269 911.75M 21.84M 2.40 Long Jun 2021
Trust for Professional Managers Bright Rock Quality Large Cap Fund
BQLCX
41 329.16M 7.88M 2.39 Long Aug 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
401 58.24M 1.35M 2.33 Long Jun 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Growth Portfolio
149 16.66M 384K 2.33 Long Jun 2021
Mutual of America Investment Corp INV CORP SMALL CAP GROWTH
152 693.97M 15.91M 2.32 Long Jun 2021
John Hancock Funds II Multi-Index Income Preservation Portfolio
JRFPX, JRFOX, JRFSX, JRFNX
21 723.04M 16.38M 2.27 Long May 2021
Fidelity Charles Street Trust Fidelity Asset Manager 60%
FSANX, FSAAX, FSCNX, FSATX, FSNIX, FIQAX
23 4.23B 94.53M 2.26 Long Jun 2021
Fidelity Charles Street Trust Fidelity Asset Manager 70%
FASGX, FAASX, FCASX, FTASX, FAAIX, FIQBX
22 6.97B 154.8M 2.25 Long Jun 2021
Variable Insurance Products Fund V VIP Asset Manager Growth Portfolio
21 268.6M 6M 2.23 Long Jun 2021
TCW FUNDS INC TCW Conservative Allocation Fund
TGPNX, TGPCX
17 37.15M 827.49K 2.23 Long Jul 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
292 31.67M 528.92K 2.19 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica QS Investors Active Asset Allocation - Moderate Growth VP
15 611.53M 10.87M 2.18 Long Jun 2021
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 145.91M 3.1M 2.13 Long Jun 2021
Putnam Variable Trust Putnam VT Emerging Markets Equity Fund
51 38.93M 803.68K 2.12 Long Jun 2021
COMMERCE FUNDS The Value Fund
CFVLX
47 340.9M 7.2M 2.11 Long Jul 2021
NORTHERN LIGHTS FUND TRUST II WOA All Asset
WOAIX
22 212.7M 4.47M 2.11 Long Aug 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Managed Volatility Moderate Growth Fund
236 18.29B 345.05M 2.11 Long Jun 2021
Voya Partners Inc VOYA SOLUTION INCOME PORTFOLIO
ISWAX, ISWIX, ISWSX, ISWTX, IJKBX
21 299.96M 6.29M 2.10 Long Jun 2021
Williamsburg Investment Trust JAMESTOWN EQUITY FUND
JAMEX
54 51.58M 1.05M 2.09 Long Jun 2021
Voya Partners Inc VOYA SOLUTION 2060 PORTFOLIO
VSPAX, VSPSX, VSSPX, VSPTX, VSIPX
17 25.16M 522.73K 2.08 Long Jun 2021
Northern Lights Fund Trust Astor Dynamic Allocation Fund
ASTIX, ASTZX, ASTLX
16 159.72M 3.28M 2.08 Long Jul 2021
Voya Equity Trust VOYA GLOBAL MULTI-ASSET FUND
VYGNX, VYGPX, VYGLX, VYGKX, VYGJX
31 157.03M 3.23M 2.06 Long Aug 2021
AdvisorOne Funds CLS Growth and Income Fund
CLERX, GINCX
35 339.86M 6.97M 2.06 Long Jul 2021
Variable Insurance Products Fund V VIP Asset Manager Portfolio
24 1.23B 25.05M 2.05 Long Jun 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,701 1.34B 22.48M 2.03 Long Jun 2021
Fidelity Charles Street Trust Fidelity Asset Manager 50%
FASMX, FFAMX, FFCMX, FFTMX, FFIMX, FIKZX
25 11.64B 232.91M 2.02 Long Jun 2021
Voya Partners Inc VOYA SOLUTION 2055 PORTFOLIO
IASPX, IISPX, ITSPX, ISTPX, ISSPX
17 175.13M 3.53M 2.02 Long Jun 2021
UBS INVESTMENT TRUST UBS U.S. Allocation Fund
PWTAX, PWTYX
802 289.89M 5.64M 2.02 Long Aug 2021
Northern Lights Variable Trust TOPS Growth ETF Portfolio
19 73.43M 1.46M 2.01 Long Jun 2021
Brinker Capital Destinations Trust Destinations International Equity Fund
DIEFX
394 2.85B 54.8M 2.01 Long May 2021
Fidelity Charles Street Trust Fidelity Asset Manager 40%
FFNCX, FFNTX, FFNIX, FFANX, FFNAX, FIKYX
23 2.5B 49.6M 2.00 Long Jun 2021
Voya Partners Inc VOYA SOLUTION 2050 PORTFOLIO
ISNPX, ISNTX, ISNQX, ISNSX, ISNRX
17 36.56M 731.86K 2.00 Long Jun 2021
ULTRA SERIES FUND Madison Target Retirement 2020 Fund
17 30.1M 600.76K 2.00 Long Jun 2021
Northern Lights Fund Trust Ladenburg Income & Growth Fund
LNOAX, LNOCX, LNOIX
13 64.22M 1.28M 2.00 Long Jun 2021
IndexIQ ETF Trust IQ Hedge Market Neutral Tracker ETF
QMN
76 18.2M 353.98K 1.99 Long Jul 2021
Voya STRATEGIC ALLOCATION PORTFOLIOS INC VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO
ISAIX, ISCVX
17 74.82M 1.48M 1.98 Long Jun 2021
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
139 453.08M 8.78M 1.98 Long Jun 2021
Fidelity Rutland Square Trust II Strategic Advisers Core Income Fund
FPCIX
3,827 50.11B 903.7M 1.97 Long Aug 2021
BlackRock Funds II BlackRock 20/80 Target Allocation Fund
18 578.91M 11.33M 1.96 Long Jun 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
212 1.62B 31.75M 1.96 Long Jul 2021
Voya STRATEGIC ALLOCATION PORTFOLIOS INC VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO
IIMDX, ISMDX
15 140.47M 2.75M 1.96 Long Jun 2021
John Hancock Funds II Multi-Index 2035 Lifetime Portfolio
JRTKX, JRTMX, JRTNX
27 386.43M 7.54M 1.95 Long May 2021
Voya Partners Inc VOYA SOLUTION 2035 PORTFOLIO
ISQAX, ISQIX, ISQSX, ISQTX, ISPCX
19 687.07M 13.41M 1.95 Long Jun 2021
Advisors Preferred Trust Quantified Alternative Investment Fund
QALTX, QALAX
49 9.23M 169.43K 1.94 Long Jun 2021
Voya Partners Inc VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO
IAGAX, IAGIX, IAGSX, IAGTX, VYROX
19 634.22M 12.32M 1.94 Long Jun 2021
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
139 2.97B 56.51M 1.94 Long Jun 2021
MUTUAL FUND SERIES TRUST Catalyst/Millburn Hedge Strategy Fund
MBXAX, MBXCX, MBXIX
3,972 30.24B 58.48M 1.94 Long Jun 2021
ETF Series Solutions Premise Capital Diversified Tactical ETF
TCTL
22 40.34M 778.3K 1.93 Long Jun 2021
Voya Partners Inc VOYA SOLUTION AGGRESSIVE PORTFOLIO
IAVAX, IAVIX, IAVSX, IAVTX, VYRMX
16 28.86M 556.57K 1.93 Long Jun 2021
Voya Partners Inc VOYA SOLUTION BALANCED PORTFOLIO
ISGAX, ISGJX, ISGKX, ISGTX, VYRLX
19 61.12M 1.18M 1.93 Long Jun 2021
JAMES ADVANTAGE FUNDS James Balanced: Golden Rainbow Fund
GLRBX, GLRIX
116 628.93M 12.01M 1.92 Long Jun 2021
Voya Partners Inc VOYA INDEX SOLUTION 2045 PORTFOLIO
ISJAX, ISJIX, ISJSX, ISVLX, VSZFX
8 1.06B 20.26M 1.91 Long Jun 2021
Voya Partners Inc VOYA INDEX SOLUTION 2035 PORTFOLIO
ISEIX, ISESX, ISEAX, IXISX, VSZDX
8 1.41B 26.98M 1.91 Long Jun 2021
Voya Partners Inc VOYA INDEX SOLUTION 2040 PORTFOLIO
IDXKX, IDXLX, IDXNX, IDXMX, VSZEX
8 749.79M 14.28M 1.90 Long Jun 2021
Voya Partners Inc VOYA INDEX SOLUTION 2030 PORTFOLIO
IDXHX, IDXFX, IDXGX, IDXIX, VSZCX
8 888.15M 16.87M 1.90 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic Balanced Managed Risk Portfolio
26 83.32M 1.58M 1.90 Long Jun 2021
Voya Partners Inc VOYA INDEX SOLUTION 2055 PORTFOLIO
IISAX, IISNX, IISTX, IISSX, VSZHX
7 564.41M 10.69M 1.89 Long Jun 2021
Voya Partners Inc VOYA INDEX SOLUTION 2050 PORTFOLIO
IDXPX, IDXQX, IDXSX, IDXRX, VSZGX
7 535.13M 10.12M 1.89 Long Jun 2021
Voya Partners Inc VOYA SOLUTION 2065 PORTFOLIO
VSQIX, VSSQX, VSQUX, VSQTX, VSAQX
17 4.1M 77.18K 1.89 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic Select Advisor Managed Risk Portfolio
17 109.74M 2.05M 1.87 Long Jun 2021
Voya Partners Inc VOYA INDEX SOLUTION 2060 PORTFOLIO
VISPX, VPSAX, VPISX, VPSSX, VSZIX
7 248.46M 4.64M 1.87 Long Jun 2021
Collaborative Investment Series Trust TFA Multidimensional Tactical Fund
52 62.7M 1.15M 1.85 Long Jun 2021
Northern Funds Northern Global Tactical Asset Allocation Fund
BBALX
22 125.18M 2.31M 1.84 Long Jun 2021
Brighthouse Funds Trust I BlackRock Global Tactical Strategies Portfolio
86 7.41B 112.85M 1.84 Long Jun 2021
DoubleLine Funds Trust DoubleLine Multi-Asset Growth Fund
DMLAX, DMLIX
106 29.76M 540.42K 1.84 Long Jun 2021
BlackRock Funds III BlackRock LifePath Index 2045 Fund
8 5.26B 94.65M 1.83 Long Jun 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,181 142M 2.59M 1.83 Long Jun 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Dynamic Asset Allocation Fund
HDAIX, HDAAX, HDACX
22 20.76M 377.28K 1.82 Long Jun 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,383 202.94M 3.67M 1.81 Long Jun 2021
Northern Lights Variable Trust TOPS Managed Risk Growth ETF Portfolio
25 821.58M 14.76M 1.81 Long Jun 2021
Virtus Strategy Trust Virtus AllianzGI Global Allocation Fund
PALCX, AGAPX, AGARX, PALLX, AGAMX, PALAX, AGASX
638 300.43M 5.36M 1.80 Long Jun 2021
Voya Separate Portfolios Trust VOYA TARGET RETIREMENT 2025 FUND
IRSLX, VTRCX, VTRDX, VRRHX
12 50.58M 908.96K 1.80 Long Aug 2021
WisdomTree Trust WisdomTree International Efficient Core Fund
NTSI
446 2M 35.58K 1.78 Long Jun 2021
Fidelity Charles Street Trust Fidelity Asset Manager 20%
FASIX, FTAWX, FTCWX, FTDWX, FTIWX, FIKVX
23 6.32B 111.12M 1.76 Long Jun 2021
SUNAMERICA SERIES TRUST SA Fixed Income Index Portfolio
326 574.5M 10.04M 1.75 Long Jul 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
348 913.75M 15.2M 1.73 Long Aug 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
756 48.38M 824.78K 1.73 Long Jun 2021
John Hancock Funds II Multi-Index 2040 Lifetime Portfolio
JRTTX, JRTVX, JRTWX
27 328.36M 5.63M 1.72 Long May 2021
Fidelity Charles Street Trust Fidelity Asset Manager 30%
FTANX, FTAAX, FCANX, FTTNX, FTINX, FIKWX
23 2.77B 46.76M 1.70 Long Jun 2021
COMMERCE FUNDS The MidCap Growth Fund
CFAGX
82 322.88M 5.48M 1.70 Long Jul 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
847 728.99M 12.35M 1.69 Long Jun 2021
JNL Series Trust JNL iShares Tactical Moderate Growth Fund
25 389.57M 5.91M 1.68 Long Jun 2021
Dunham Funds Dunham Dynamic Macro Fund
DAAVX, DCAVX, DNAVX
33 26.25M 433.96K 1.68 Long Jul 2021
Voya Partners Inc VOYA INDEX SOLUTION 2065 PORTFOLIO
VIQIX, VIQSX, VIQUX, VIQZX, VIQAX
7 12.63M 208.75K 1.66 Long Jun 2021
Wells Fargo Funds Trust Moderate Balanced Fund
WFMAX, WFBCX, NVMBX, WFMYX
29 137.48M 2.26M 1.65 Long May 2021
Direxion Funds Hilton Tactical Income Fund
HCYAX, HCYIX
73 120.7M 1.86M 1.59 Long May 2021
iShares Trust iShares Morningstar Multi-Asset Income ETF
IYLD
15 271.01M 3.86M 1.59 Long Jul 2021
Wells Fargo Funds Trust Asset Allocation Fund
EAAFX, EACFX, EAIFX, EAXFX, EAAIX
28 1.9B 29.65M 1.57 Long May 2021
Wells Fargo Funds Trust Growth Balanced Fund
WFGBX, WFGWX, NVGBX
28 239.87M 3.7M 1.55 Long May 2021
ALPS VARIABLE INVESTMENT TRUST Morningstar Conservative ETF Asset Allocation Portfolio
CETFX
18 37.32M 564.33K 1.51 Long Jun 2021
WESMARK FUNDS WesMark Balanced Fund
WMBLX
106 119.26M 1.8M 1.51 Long Jun 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Small Cap Value Fund
TVOAX, TVOCX, TVOYX, TVOIX
93 77.74M 1.15M 1.49 Long Jun 2021
John Hancock Funds II Multi-Index 2025 Preservation Portfolio
JREPX, JREOX, JRESX, JRERX
26 1.09B 16.22M 1.48 Long May 2021
Investment House Funds INVESTMENT HOUSE GROWTH FUND (THE)
TIHGX
49 224.59M 3.32M 1.48 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX
539 39.22B 573.77M 1.48 Long Jun 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX, LLVAX
207 594.25M 8.57M 1.47 Long Jun 2021
InvestEd Portfolios InvestEd 10 Portfolio
WAAFX
21 52.25M 769.13K 1.47 Long Jun 2021
Transparent Value Trust Guggenheim RBP Large-Cap Value Fund
TVVAX, TVVCX, TVVIX, TVVFX
101 4.34M 62.89K 1.46 Long Jun 2021
BNY Mellon Funds Trust BNY Mellon International Equity Income Fund
MLIMX, MLIIX
117 100.19M 1.44M 1.45 Long May 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
310 595.09M 8.52M 1.43 Long Jun 2021
Goldman Sachs Trust II Goldman Sachs Target Date Retirement Portfolio
GTAHX, GTIHX, GTVHX, GTMHX, GTRHX, GTZHX
18 8.48M 119.51K 1.43 Long Aug 2021
BlackRock Funds III BlackRock LifePath ESG Index 2060 Fund
12 5.17M 38.05K 1.42 Long Jul 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD SMALL COMPANY FUND
IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX
126 1.02B 13.87M 1.41 Long Jul 2021
BlackRock Funds III BlackRock LifePath ESG Index 2050 Fund
12 5.08M 37.31K 1.41 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
408 1.21B 16.58M 1.39 Long Jul 2021
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. DWS ESG International Core Equity Fund
DURAX, DURCX, DURSX, DURIX
91 10.47M 139.88K 1.38 Long Aug 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
608 425.16M 5.79M 1.37 Long Jun 2021
AdvisorOne Funds CLS Global Diversified Equity Fund
CLSAX, GDIVX
25 383.75M 5.24M 1.37 Long Jul 2021
Carillon Series Trust Carillon ClariVest International Stock Fund
EISAX, EISDX, EISIX, EISRX, EISSX, EISVX, EISYX
128 9.99M 135.13K 1.36 Long Jul 2021
BlackRock Funds III BlackRock LifePath ESG Index 2055 Fund
12 4.98M 35.13K 1.36 Long Jul 2021
BlackRock Funds III BlackRock LifePath ESG Index 2065 Fund
11 4.98M 34.95K 1.35 Long Jul 2021
Goldman Sachs Trust II Goldman Sachs Target Date 2030 Portfolio
GTAJX, GTIJX, GTVJX, GTMJX, GTRJX, GTZJX
18 6.86M 90.81K 1.35 Long Aug 2021
Goldman Sachs Trust II Goldman Sachs Target Date 2025 Portfolio
GTMFX, GTRDX, GTZFX, GTADX, GTIFX, GTVFX
18 9.9M 131.39K 1.34 Long Aug 2021
SUNAMERICA SERIES TRUST SA Fixed Income Intermediate Index Portfolio
323 538.12M 7.21M 1.34 Long Jul 2021
Brinker Capital Destinations Trust Destinations Core Fixed Income Fund
DCFFX
1,584 2.61B 29.35M 1.34 Long May 2021
BlackRock Funds III BlackRock LifePath ESG Index 2045 Fund
12 5.13M 35.38K 1.33 Long Jul 2021
Columbia Funds Variable Insurance Trust Variable Portfolio - Managed Volatility Growth Fund
69 15.02B 179.84M 1.32 Long Jun 2021
WisdomTree Trust WisdomTree Emerging Markets Efficient Core Fund
NTSE
352 2.08M 27.23K 1.31 Long Jun 2021
Wells Fargo Funds Trust Spectrum Income Allocation Fund
WCCFX, WCAFX, WCYFX
38 222.61M 2.88M 1.30 Long May 2021
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC.
CHCLX, CHCCX, CHCYX, CHCRX, CHCKX, CHCIX, CHCZX
98 4.47B 56.06M 1.28 Long Jul 2021
Federated Hermes Equity Funds Federated Hermes Clover Small Value Fund
VSFAX, VSFCX, VSFIX, VSFRX, VSFSX
95 202.79M 2.59M 1.28 Long Jun 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
436 362.21M 4.62M 1.28 Long Jul 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
971 251.45M 3.17M 1.27 Long Jul 2021
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
243 357.4M 4.53M 1.27 Long Jul 2021
M FUND INC M Large Cap Value Fund
MBOVX
206 125.36M 1.55M 1.26 Long Jun 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,002 262.55M 3.21M 1.25 Long Jun 2021
MADISON FUNDS Madison Conservative Allocation Fund
mcnbx, mcnax, mcocx
21 69.77M 873.52K 1.25 Long Jul 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Value Fund
DAGVX, DCGVX, DRGVX, DRGYX
84 1.64B 20.38M 1.24 Long May 2021
Advisors Preferred Trust Quantified Government Income Tactical Fund
10 6.97M 86.61K 1.24 Long Jun 2021
John Hancock Funds II Multi-Index 2030 Preservation Portfolio
JRHPX, JRHOX, JRHSX, JRHRX
31 1.3B 16.17M 1.24 Long May 2021
JAMES ADVANTAGE FUNDS James Aggressive Allocation Fund
JAVAX
79 25.6M 308.84K 1.21 Long Jun 2021
iShares Trust iShares Core Aggressive Allocation ETF
AOA
9 1.47B 17.58M 1.20 Long Jul 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
144 390.96M 4.65M 1.19 Long Jul 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
831 570.27M 6.79M 1.19 Long Jun 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
784 17.04M 201.63K 1.19 Long Jun 2021
Sterling Capital Funds Sterling Capital Behavioral Small Cap Value Equity Fund
SPSCX, SPSAX, SPSDX, SPSRX, STRBX
231 185.29M 1.66M 1.18 Long Jun 2021
BNY Mellon International Securities Funds, Inc. BNY Mellon Emerging Markets Securities Fund
DRFMX, DCPEX, DRPEX, DYPEX
75 94.08M 1.1M 1.18 Long May 2021
GLENMEDE FUND INC Global Secured Options Portfolio
12 22.79M 180.6K 1.18 Long Jul 2021
John Hancock Funds II Multi-Index 2060 Lifetime Portfolio
JRODX, JHIKX, JIEHX
22 78.99M 926.29K 1.17 Long May 2021
John Hancock Funds II Multi-Index 2065 Lifetime Portfolio
JAAJX, JAAKX, JAAFX
22 3.94M 45K 1.17 Long May 2021
John Hancock Funds II Multi-Index 2045 Lifetime Portfolio
JRLQX, JRLUX, JRLVX
22 309.02M 3.62M 1.17 Long May 2021
John Hancock Funds II Multi-Index 2055 Lifetime Portfolio
JLKZX, JLKWX, JLKYX
22 178.87M 2.1M 1.17 Long May 2021
John Hancock Funds II Multi-Index 2050 Lifetime Portfolio
JRLWX, JRTYX, JRLZX
22 237.12M 2.77M 1.17 Long May 2021
Columbia Funds Variable Insurance Trust Variable Portfolio - U.S. Flexible Moderate Growth Fund
33 2.4B 25.71M 1.16 Long Jun 2021
Pacific Funds Series Trust Pacific Funds Small-Cap Value
PFEAX, PFHCX, PFFDX, PFEIX
91 18.97M 216.5K 1.14 Long Jun 2021
BlackRock Funds III BlackRock LifePath ESG Index 2040 Fund
12 4.85M 28.66K 1.14 Long Jul 2021
GPS Funds II GuidePath Conservative Allocation Fund
GPTCX, GITTX
43 623.84M 5.54M 1.13 Long Jun 2021
NORTHERN LIGHTS FUND TRUST III Absolute Capital Defender Fund
ACMAX, ACMIX, ACMDX
37 22.98M 248.5K 1.12 Long Jun 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
605 4.7B 50.54M 1.08 Long May 2021
BlackRock Funds III BlackRock LifePath Dynamic 2045 Fund
LPHAX, LPHCX, LPHIX, LPHKX, LPHRX
36 108.58M 1.15M 1.07 Long Jun 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX
348 1.36B 13.97M 1.07 Long May 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
607 742.33M 7.77M 1.06 Long Jun 2021
EATON VANCE GROWTH TRUST Eaton Vance International Small-Cap Fund
EILAX, EILIX
127 81.78M 858.55K 1.06 Long Aug 2021
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc.
NCLEX, NNLEX
73 557.26M 5.83M 1.05 Long Jun 2021
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
782 1.29B 13.29M 1.05 Long Jul 2021
Columbia Funds Series Trust II Columbia Global Opportunities Fund
IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX
404 580.42M 5.84M 1.04 Long Jul 2021
Voya Partners Inc VOYA SOLUTION 2045 PORTFOLIO
ISRAX, ISRIX, ISRSX, ISRTX, ISPDX
18 523.6M 5.46M 1.04 Long Jun 2021
U.S. GLOBAL INVESTORS FUNDS USGI CHINA REGION FUND
USCOX
39 12.34M 127.9K 1.04 Long Jun 2021
World Funds Trust Union Street Partners Value Fund
USPVX, USPCX, USPFX
33 53.5M 556.53K 1.04 Long Jun 2021
Fidelity Advisor Series I Fidelity Advisor Small Cap Fund
FSCDX, FSCEX, FSCTX, FSCIX, FZAOX
147 2.35B 22.5M 1.03 Long Aug 2021
Brookfield Investment Funds Oaktree Emerging Markets Equity Fund
OEQIX
62 1.27M 12.79K 1.03 Long Jun 2021
Western Asset Funds Inc Western Asset Core Plus Bond Fund
WACPX, WACIX, WAPSX, WAPAX, WAPCX, WAPRX, LWCPX
2,880 44.03B 430.53M 1.03 Long Jun 2021
Columbia Funds Series Trust II Columbia Global Equity Value Fund
IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX
79 1.05B 10.79M 1.03 Long May 2021
Fidelity Advisor Series I Fidelity Advisor Series Small Cap Fund
FSSFX
147 573.51M 5.6M 1.02 Long Aug 2021
WILLIAM BLAIR FUNDS William Blair Small Cap Growth Fund
WBSNX, WBSIX, WBSRX
90 746.13M 7.6M 1.02 Long Jun 2021
AB CAP FUND, INC. AB Small Cap Growth Portfolio
QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX
114 5.59B 55.07M 1.02 Long Jul 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,330 241.76M 2.41M 1.02 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
644 164.34M 1.65M 1.01 Long Jun 2021
TRANSAMERICA FUNDS Transamerica International Stock
TIHAX, TIHBX, TIHJX, TIHIX
128 140.68M 1.38M 1.01 Long Jul 2021
Voya Partners Inc VOYA SOLUTION 2030 PORTFOLIO
ISNFX, ISNJX, ISNGX, ISNIX, ISNHX
19 58.78M 592.46K 1.01 Long Jun 2021
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
262 301.54M 3.04M 1.01 Long Jul 2021
John Hancock Funds II Multi-Index 2035 Preservation Portfolio
JRYPX, JRYOX, JRYSX, JRYRX
24 1.21B 12.21M 1.01 Long May 2021
Prudential World Fund, Inc. PGIM QMA International Equity Fund
PJRAX, PJRCX, PJIZX, PJRQX
356 266.48M 2.64M 1.01 Long Jul 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Opportunistic Small Cap Fund
DSCVX, DSCYX, DOPIX
90 514.18M 5.13M 1.01 Long May 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
1,440 37.8M 377.6K 1.01 Long May 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Dynamic US Large Cap Value Fund
LMBJX, LMBBX, LMBHX, LMBEX, LMBGX
108 236.66M 2.36M 1.00 Long Jun 2021
BNY Mellon Investment Funds I BNY Mellon Small Cap Value Fund
STSVX, RUDAX, BOSCX, BOSYX
127 212.22M 2.11M 1.00 Long Jun 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
29 42.22M 418.14K 0.99 Long Jun 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
29 83.44M 817.02K 0.99 Long Jun 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
235 948.36M 8.82M 0.99 Long Jun 2021
Voya Partners Inc VOYA SOLUTION MODERATELY CONSERVATIVE PORTFOLIO
ISPGX, ISPRX, ISPSX, ISPTX, VYRNX
20 42.98M 422.39K 0.98 Long Jun 2021
Voya Partners Inc VOYA SOLUTION 2025 PORTFOLIO
ISZAX, ISZIX, ISZSX, ISZTX, ISPBX
18 634.71M 6.24M 0.98 Long Jun 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,036 2.12B 20.41M 0.98 Long May 2021
EATON VANCE GROWTH TRUST Eaton Vance Worldwide Health Sciences Fund
ETHSX, ECHSX, ERHSX, EIHSX
56 1.21B 11.74M 0.98 Long Aug 2021
Voya Partners Inc VOYA INDEX SOLUTION INCOME PORTFOLIO
ISKAX, ISKIX, ISKSX, IIIPX, VSZJX
12 959.77M 9.36M 0.98 Long Jun 2021
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
133 545.41M 5.23M 0.97 Long Jul 2021
Voya Partners Inc VOYA SOLUTION 2040 PORTFOLIO
ISNKX, ISNOX, ISNLX, ISNNX, ISNMX
19 44.44M 430.53K 0.97 Long Jun 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
476 896.05M 8.56M 0.97 Long Jun 2021
Voya Partners Inc VOYA SOLUTION CONSERVATIVE PORTFOLIO
ICGTX, ICGAX, ICGIX, ICGSX, VYRPX
18 16.33M 157.67K 0.97 Long Jun 2021
Voya Partners Inc VOYA INDEX SOLUTION 2025 PORTFOLIO
ISDAX, ISDIX, ISDSX, IXXVX, VSZBX
8 1.32B 12.71M 0.96 Long Jun 2021
HARTFORD MUTUAL FUNDS INC/CT HARTFORD SMALL CAP VALUE FUND
HSMAX, HTSCX, HSMYX, HSMRX, HSMSX, HSMTX, HSEIX, HSMFX, HSMVX
63 175.25M 1.65M 0.94 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
542 274.05M 2.56M 0.94 Long Jun 2021
Fidelity Securities Fund Fidelity Small Cap Value Fund
FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX
119 4.34B 39.99M 0.94 Long Jul 2021
Brighthouse Funds Trust II MetLife MSCI EAFE Index Portfolio
860 1.25B 11.4M 0.93 Long Jun 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.47B 289.75M 0.93 Long Jun 2021
Pacer Funds Trust Pacer Trendpilot European Index ETF
PTEU
313 62.36M 523.43K 0.92 Long Jul 2021
BlackRock Funds III BlackRock LifePath ESG Index 2035 Fund
12 4.78M 22.76K 0.92 Long Jul 2021
ADVISORS' INNER CIRCLE III Aperture International Equity Fund
AFOEX, AFORX
80 465.58M 3.04M 0.92 Long Jun 2021
BNY Mellon Variable Investment Fund Opportunistic Small Cap Portfolio
87 344.24M 3.12M 0.91 Long Jun 2021
TRANSAMERICA FUNDS Transamerica Global Equity
IMNAX, IMNCX, TMUIX, TAGEX
72 104.36M 926.3K 0.90 Long Jul 2021
iShares Trust iShares Core Growth Allocation ETF
AOR
8 1.85B 16.65M 0.90 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic Moderate Growth Managed Risk Portfolio
23 144.78M 1.3M 0.90 Long Jun 2021
Guggenheim Strategy Funds Trust Guggenheim Variable Insurance Strategy Fund III
259 175.05M 1.13M 0.89 Long Jun 2021
Goldman Sachs Trust II Goldman Sachs Target Date 2035 Portfolio
GTALX, GTIOX, GTVOX, GTMPX, GTROX, GTZLX
18 8.74M 76.88K 0.89 Long Aug 2021
MML Series Investment Fund II MML Equity Fund
293 918.13M 8.02M 0.89 Long Jun 2021
Transparent Value Trust Guggenheim RBP Dividend Fund
TVEAX, TVECX, TVEIX, TVEFX
102 26.76M 234.06K 0.88 Long Jun 2021
John Hancock Funds II Mid Cap Stock Fund
NHMSX, JIMSX
69 2.14B 18.39M 0.88 Long May 2021
Voya VARIABLE PORTFOLIOS INC Voya Global High Dividend Low Volatility Portfolio
IGHSX, IIGZX, IGHAX, IWTTX, VGVTX
263 652.07M 5.54M 0.86 Long Jun 2021
BlackRock Funds III BlackRock LifePath Dynamic 2050 Fund
LPRFX, STLFX, LPSGX, LPRPX, LPCPX
31 159.1M 1.33M 0.86 Long Jun 2021
RBC Funds Trust RBC Enterprise Fund
TETAX, TETIX
67 74.89M 638.24K 0.85 Long Jun 2021
JNL Series Trust JNL iShares Tactical Moderate Fund
25 231.37M 1.7M 0.85 Long Jun 2021
Securian Funds Trust SFT Balanced Stabilization Fund
199 711M 5.98M 0.84 Long Jun 2021
GPS Funds II GuidePath Growth Allocation Fund
GPSTX, GISRX
27 1.54B 9.71M 0.83 Long Jun 2021
RBB Fund, Inc. SGI U.S. Small Cap Equity Fund
LVSMX, SCLVX, SMLVX
103 41.24M 338.25K 0.82 Long May 2021
TIAA-CREF Funds TIAA-CREF Emerging Markets Equity Index Fund
TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX
1,426 4.6B 36.61M 0.81 Long Jul 2021
Northern Funds Active M Emerging Markets Equity Fund
NMMEX
192 452.78M 3.61M 0.80 Long Jun 2021
BlackRock Funds III BlackRock LifePath Dynamic 2065 Fund
25 6.42M 47.05K 0.79 Long Jun 2021
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND Global Fixed Income Opportunities Fund
DINAX, DINCX, DINDX, MGFOX, MSIPX, MFIRX
683 1.12B 8.49M 0.79 Long Jul 2021
BlackRock Funds III BlackRock LifePath Dynamic 2060 Fund
32 17.46M 126.06K 0.78 Long Jun 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 24.38B 174.12M 0.77 Long Jun 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
235 423.02M 3.17M 0.76 Long Jun 2021
BNY Mellon Investment Funds I BNY Mellon Diversified Emerging Markets Fund
SBCEX, DBEAX, DBECX, SBYEX
256 223.46M 1.69M 0.76 Long Jun 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 17.8M 0.75 Long Jul 2021
BlackRock Funds III BlackRock LifePath ESG Index 2030 Fund
12 3.87M 24.62K 0.75 Long Jul 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 12.98M 0.75 Long Jul 2021
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
339 27.19B 195.4M 0.74 Long Aug 2021
John Hancock Funds II Multi-Index 2040 Preservation Portfolio
JRRPX, JRROX, JRRSX, JRRRX
25 993.54M 7.36M 0.74 Long May 2021
HARTFORD MUTUAL FUNDS II INC The Hartford Small Cap Growth Fund
HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX
168 924.19M 6.63M 0.73 Long Jul 2021
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
172 124.84M 904.17K 0.72 Long Aug 2021
American Century Mutual Funds, Inc. NT Growth Fund
ACLTX
88 1.64B 11.64M 0.72 Long Jul 2021
WP Trust IPS Strategic Capital Absolute Return Fund
IPSAX
18 65.61M 46.38M 0.72 Long May 2021
Columbia Funds Variable Insurance Trust Variable Portfolio - U.S. Flexible Conservative Growth Fund
34 408.72M 2.61M 0.71 Long Jun 2021
GMO TRUST GMO Emerging Domestic Opportunities Fund
GEDTX, GEDOX, GEDBX
164 941.96M 6.55M 0.70 Long Aug 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Overseas Core Fund
119 4.22B 29.45M 0.70 Long Jun 2021
JNL Series Trust JNL S&P 500 Index Fund
512 227.96M 1.58M 0.69 Long Jun 2021
UBS FUNDS UBS GLOBAL ALLOCATION FUND
BNGLX, BPGLX
361 262.94M 1.73M 0.69 Long Jun 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
449 493.08M 2.64M 0.68 Long Jul 2021
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
321 860.1M 5.7M 0.68 Long Aug 2021
Principal Funds, Inc Bond Market Index Fund
PNIIX, PBIMX, PBOIX, PBIPX, PBIQX, PBIJX
2,265 972.9M 6.09M 0.68 Long Aug 2021
Northern Lights Fund Trust Astor Macro Alternative Fund
GBLMX
41 42.52M 281.39K 0.67 Long Jul 2021
Goldman Sachs Trust II Goldman Sachs Target Date 2040 Portfolio
GTAMX, GTIMX, GTVMX, GTMMX, GTRMX, GTZMX
18 10.36M 68.18K 0.67 Long Aug 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 907.25M 5.87M 0.66 Long Jun 2021
Mercer Funds Mercer Non-US Core Equity Fund
MNCEX
765 3.93B 23.82M 0.65 Long Jun 2021
Quantitative Master Series LLC Master Small Cap Index Series
1,991 5.43B 30.4M 0.65 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
843 1.85B 11.62M 0.64 Long Jun 2021
BlackRock Funds III BlackRock LifePath ESG Index 2025 Fund
12 3.55M 18.34K 0.64 Long Jul 2021
First Trust Exchange-Traded Fund III First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
106 53.76M 341.02K 0.64 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,994 2.75B 17.51M 0.64 Long Jun 2021
James Alpha Funds Trust James Alpha EHS Fund
JAHSX, JEHIX
106 6.6M 33.95K 0.64 Long May 2021
BNY Mellon Stock Funds BNY Mellon International Core Equity Fund
DIEAX, DIECX, DIERX, DIEYX
74 459.98M 2.77M 0.62 Long Jun 2021
Prudential Series Fund PSF Small-Cap Value Portfolio
226 321.59M 1.82M 0.62 Long Jun 2021
iShares Trust iShares Core Moderate Allocation ETF
AOM
8 1.71B 10.29M 0.60 Long Jul 2021
James Alpha Funds Trust James Alpha EHS Fund
JAHAX, JAHCX, JEHIX, JAHSX
107 4.76M 27.02K 0.60 Long Feb 2021
Trust for Advised Portfolios Ziegler Piermont Small Cap Value Fund
ZPSVX
111 3.42M 20.22K 0.60 Long Jun 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
479 178.46M 1.04M 0.59 Long Jun 2021
Principal Variable Contract Funds, Inc Bond Market Index Account
3,896 3.26B 16.8M 0.58 Long Jun 2021
ADVISORS' INNER CIRCLE III NICHOLAS PARTNERS SMALL CAP GROWTH FUND
NPSGX
79 114.94M 664.83K 0.58 Long Jun 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
776 275.05M 1.55M 0.57 Long Jun 2021
DEUTSCHE DWS INTERNATIONAL FUND, INC. DWS Global Macro Fund
DBISX, DBICX, DBITX, DBIVX, MGINX, DBIUX, DBIWX
107 244.69M 1.33M 0.56 Long Jul 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
665 2.95B 16.37M 0.56 Long May 2021
Voya Variable Products Trust VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
IVSOX, IVPOX, ISOPX, ISCTX, VRSCX
143 328.42M 1.73M 0.55 Long Jun 2021
BlackRock Funds III BlackRock LifePath Index 2050 Fund
8 5.4B 28.93M 0.55 Long Jun 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
GEM
590 1.55B 7.61M 0.54 Long May 2021
MML SERIES INVESTMENT FUND MML Small Cap Growth Equity Fund
204 209.83M 1.12M 0.54 Long Jun 2021
NORTHWESTERN MUTUAL SERIES FUND INC Asset Allocation Portfolio
36 322.16M 1.74M 0.54 Long Jun 2021
CREDIT SUISSE OPPORTUNITY FUNDS Credit Suisse Multialternative Strategy Fund
CSQAX, CSQIX
235 26.87M 133.83K 0.53 Long Jul 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
608 1.32B 5.46M 0.53 Long Jun 2021
NORTHWESTERN MUTUAL SERIES FUND INC Balanced Portfolio
39 2.4B 12.62M 0.53 Long Jun 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
947 284.28M 1.48M 0.52 Long Jun 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 2.47M 0.52 Long Jul 2021
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
165 52.93M 271.58K 0.52 Long Jun 2021
Leuthold Funds Inc Leuthold Core ETF
31 15.15M 77.96K 0.52 Long Jun 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,101 1.21B 6.13M 0.51 Long Jun 2021
BlackRock Funds III BlackRock LifePath Dynamic 2055 Fund
LPVAX, LPVCX, LPVIX, LPVKX, LPVRX
33 71.02M 357.75K 0.51 Long Jun 2021
American Century Variable Portfolios, Inc. VP Ultra Fund
AVPUX, AVPSX
65 314.77M 1.57M 0.50 Long Jun 2021
Northern Lights Fund Trust Grant Park Multi Alternative Strategies Fund
GPAAX, GPACX, GPAIX, GPANX
102 435.09M 2.16M 0.50 Long Jun 2021
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund
SDSCX, DBMAX, DBMCX, DBMYX, DBMZX
106 5.17B 25.53M 0.49 Long Jun 2021
Dunham Funds Dunham International Stock Fund
DAINX, DCINX, DNINX
321 181.25M 882.34K 0.49 Long Jul 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: International Equity Fund
MXECX, MXEVX, MXEJX
960 151.71M 715.41K 0.49 Long Jul 2021
Legg Mason Partners Variable Equity Trust QS Legg Mason Dynamic Multi-Strategy VIT Portfolio
QDMSIX, QDMSTX
33 1.12B 5.42M 0.48 Long Jun 2021
Fidelity Rutland Square Trust II Strategic Advisers International Fund
FILFX
1,007 25.03B 119.5M 0.48 Long Aug 2021
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
346 3.56B 16.18M 0.48 Long Jun 2021
VALIC Co I Systematic Value Fund
VBCVX
149 563.96M 2.67M 0.47 Long May 2021
First Trust Variable Insurance Trust First Trust Multi Income Allocation Portfolio
244 36M 167.46K 0.47 Long Jun 2021
John Hancock Funds II Multi-Index 2045 Preservation Portfolio
JRVPX, JRVOX, JRVSX, JRVRX
25 835.83M 3.89M 0.47 Long May 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 21.34M 0.47 Long Jul 2021
BlackRock Funds III BlackRock LifePath ESG Index Retirement Fund
12 3.56M 10.32K 0.46 Long Jul 2021
Fidelity Rutland Square Trust II Strategic Advisers Emerging Markets Fund
FSAMX
800 10.48B 47.35M 0.46 Long Aug 2021
ADVISORS' INNER CIRCLE III First Foundation Total Return Fund
FBBAX, FBBYX
109 86.63M 389.75K 0.46 Long Jun 2021
Advanced Series Trust AST QMA International Core Equity Portfolio
304 82.14M 370.74K 0.46 Long Jun 2021
iShares Trust iShares Core Conservative Allocation ETF
AOK
8 947.46M 4.28M 0.45 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed International Equity Portfolio
913 418.93M 1.84M 0.44 Long Jun 2021
RBB Fund, Inc. Bogle Investment Management Small Cap Growth Fund
BOGIX
217 86.71M 372.41K 0.43 Long May 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
1,998 88.42M 356.44K 0.43 Long Jun 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
223 7.8B 32.92M 0.42 Long Jul 2021
BNY Mellon Funds Trust BNY Mellon International Fund
MPITX, MIINX
78 653.5M 2.73M 0.42 Long May 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
709 24.66B 101.6M 0.41 Long Jul 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Real Estate Fund
EIREX, EAREX
45 39.34M 158.5K 0.41 Long Mar 2021
HARBOR FUNDS Harbor Mid Cap Growth Fund
HAMGX, HRMGX, HIMGX, HNMGX
55 471.76M 1.9M 0.40 Long Jul 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
221 5.64B 22.42M 0.40 Long May 2021
CALVERT WORLD VALUES FUND INC Calvert International Opportunities Fund
CIOAX, COICX, COIIX, COIRX
123 507.37M 1.97M 0.40 Long Jun 2021
TRANSAMERICA FUNDS Transamerica High Yield Muni
THAYX, THCYX, THYIX, THYTX
278 160.39M 598.08K 0.40 Long Jul 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
398 692.13M 2.67M 0.40 Long Jun 2021
World Funds Trust Applied Finance Select Fund
AFVLX, AFVZX
52 288.76M 1.12M 0.39 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 33.77M 0.38 Long Jul 2021
BNY Mellon Funds Trust BNY Mellon Small/Mid Cap Multi-Strategy Fund
MMCMX, MMCIX
247 106.67M 396.71K 0.37 Long May 2021
American Century Capital Portfolios, Inc. Equity Income Fund
TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX
120 12.3B 45.36M 0.37 Long Jun 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
910 1.43B 5.32M 0.37 Long Jun 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.74B 23.95M 0.37 Long Jun 2021
ADVISORS' INNER CIRCLE III Democracy International Fund
DMCY
199 2.03M 7.2K 0.37 Long Jun 2021
JNL Series Trust JNL Small Cap Index Fund
607 3.11B 11.12M 0.37 Long Jun 2021
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
165 138.29M 481.8K 0.35 Long Jun 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 11.85M 0.35 Long Jul 2021
Columbia Funds Variable Insurance Trust Variable Portfolio - U.S. Flexible Growth Fund
34 4.31B 13.72M 0.34 Long Jun 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.12B 20.83M 0.34 Long Jul 2021
PFM Multi-Manager Series Trust PFM Multi-Manager Fixed-Income Fund
1,358 832.31M 2.58M 0.34 Long Jun 2021
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
146 66.25M 196.64K 0.33 Long Jun 2021
Target Portfolio Trust PGIM QMA Small-Cap Value Fund
TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX
313 723.25M 2.19M 0.33 Long Jul 2021
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
349 148.22M 482.47K 0.33 Long Aug 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 3.6M 0.33 Long Aug 2021
Prudential Investment Portfolios 3 PGIM QMA Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
201 380.6M 1.19M 0.32 Long Aug 2021
Columbia Funds Series Trust I Columbia Small Cap Value Fund I
CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX
209 1.11B 3.53M 0.32 Long Jul 2021
BNY Mellon Funds Trust BNY Mellon Emerging Markets Fund
MEMKX, MIEGX
105 1.11B 3.49M 0.31 Long May 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
703 86.03M 259.48K 0.31 Long Aug 2021
IndexIQ ETF Trust IQ Hedge Multi-Strategy Tracker ETF
QAI
260 955.71M 2.47M 0.31 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
290 771.13M 2.27M 0.30 Long Jun 2021
Prudential Investment Portfolios, Inc. 10 PGIM QMA Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
197 298.79M 832.82K 0.30 Long Jul 2021
MUTUAL FUND SERIES TRUST AlphaCentric Symmetry Strategy Fund
SYMIX, SYMAX, SYMCX
256 39.34M 117.16K 0.30 Long Jun 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
463 653.04M 1.92M 0.30 Long May 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
2,614 5.03B 13.37M 0.29 Long Jun 2021
DBX ETF Trust Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
EMSG
499 25.56M 74.11K 0.29 Long Aug 2021
NORTHERN LIGHTS FUND TRUST II Dynamic International Opportunity Fund
ICCIX, ICCNX
28 137.9M 358.53K 0.29 Long Jun 2021
SUNAMERICA SERIES TRUST SA Legg Mason Tactical Opportunities Portfolio
1,070 86.8M 251.9K 0.29 Long Jul 2021
AB PORTFOLIOS AB Conservative Wealth Strategy
ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX
1,145 161.78M 439.81K 0.28 Long Aug 2021
Advanced Series Trust AST Small-Cap Growth Opportunities Portfolio
238 983.31M 2.22M 0.28 Long Jun 2021
Ohio National Fund, Inc. ON iShares Managed Risk Balanced Portfolio
34 424.65M 1.17M 0.28 Long Jun 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
510 27.06M 73.95K 0.27 Long Jun 2021
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
264 4.65B 12.59M 0.27 Long Jun 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
885 15.4B 41.69M 0.27 Long Jun 2021
SARATOGA ADVANTAGE TRUST James Alpha Total Hedge Portfolio
JTHAX, JTHCX, JTHIX, JTHSX
183 13.87M 30.72K 0.26 Long Feb 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
711 2.9B 7.58M 0.26 Long Jul 2021
PACE SELECT ADVISORS TRUST PACE International Emerging Markets Equity Investments
PCEMX, PWEAX, PWEYX
185 402.94M 1.04M 0.26 Long Jul 2021
Columbia Funds Variable Insurance Trust Variable Portfolio - Managed Risk Fund
50 279.64M 663.15K 0.25 Long Jun 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
540 14.74B 36.55M 0.25 Long Jul 2021
Advanced Series Trust AST Advanced Strategies Portfolio
2,703 10.25B 20.66M 0.23 Long Jun 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
868 11.54B 26.58M 0.23 Long Jun 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,523 1.4B 3.14M 0.23 Long Jul 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
425 1.19B 2.52M 0.21 Long Jul 2021
GPS Funds I GuideMark World ex-US Fund
GMWEX, GIWEX
563 149.25M 303.19K 0.21 Long Jun 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
508 3.12B 6.46M 0.21 Long Jun 2021
ADVISORS' INNER CIRCLE III Mesirow Financial Small Cap Value Sustainability Fund
MSVIX, MSVVX
81 13.28M 26.52K 0.20 Long Jun 2021
SARATOGA ADVANTAGE TRUST James Alpha Event Driven Fund
JAEAX, JAECX, JAEIX, JAESX
63 8.99M 8.54K 0.20 Long Feb 2021
Morningstar Funds Trust Morningstar International Equity Fund
399 1.07B 2.1M 0.20 Long Jul 2021
BlackRock Funds III BlackRock LifePath Index 2055 Fund
7 2.96B 5.6M 0.19 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Quant International Small-Cap Equity Fund
TAISX, TIISX, TPISX, TLISX, TTISX, TAIWX
681 1.4B 2.6M 0.19 Long Jul 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
543 680.65M 1.28M 0.19 Long Jun 2021
DBX ETF Trust Xtrackers Eurozone Equity ETF
EURZ
286 2.8M 5.08K 0.18 Long Aug 2021
Northern Funds Northern Emerging Markets Equity Index Fund
NOEMX
1,457 2.54B 4.56M 0.18 Long Jun 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,293 3.06B 5.13M 0.17 Long Jul 2021
Starboard Investment Trust Adaptive Tactical Outlook Fund
CMSFX, CMSYX, CAVMX
10 14.13M 2.42M 0.17 Long Aug 2021
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
292 73.92M 123.79K 0.17 Long Jun 2021
James Alpha Funds Trust James Alpha Family Office Fund
JFOIX, JFOSX
49 4.5M 7.45K 0.17 Long May 2021
BNY Mellon Funds Trust BNY Mellon Small Cap Multi-Strategy Fund
MPSSX, MISCX
265 945.12M 1.57M 0.17 Long May 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
606 1.93B 3.14M 0.16 Long Jul 2021
SARATOGA ADVANTAGE TRUST James Alpha Family Office Portfolio
JFOIX, JFOAX, JFOCX, JFOSX
50 4.51M 7.16K 0.16 Long Feb 2021
Collaborative Investment Series Trust Tactical Conservative Allocation Fund
TFAZX, TFALX
133 24.82M 39.98K 0.16 Long Jun 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.4B 2.16M 0.15 Long Jul 2021
Northern Funds Northern International Equity Index Fund
NOINX
873 5.66B 8.68M 0.15 Long Jun 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone International ESG Equity Fund
TPYAX, TPYCX, TPYYX, TPYIX
47 36.34M 51.05K 0.15 Long Jun 2021
James Alpha Funds Trust James Alpha Total Hedge Portfolio
JTHIX, JTHSX
186 17.53M 18.56K 0.14 Long May 2021
U.S. GLOBAL INVESTORS FUNDS USGI GLOBAL RESOURCES FUND
PSPFX
138 71.48M 101.94K 0.14 Long Jun 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
512 245.56M 350.81K 0.14 Long Jun 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
847 6.33B 8.98M 0.14 Long Jun 2021
World Funds Trust Applied Finance Explorer Fund
AFDVX, AFDZX
133 152.29M 198.95K 0.13 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,618 806.5M 949.12K 0.13 Long May 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,639 702.2M 685.83K 0.13 Long Jul 2021
Columbia Funds Series Trust I Multi-Manager International Equity Strategies Fund
CMIEX, CIEEX
599 2.26B 2.93M 0.13 Long May 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
446 283.1M 362.6K 0.13 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 486.03K 0.13 Long Aug 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,880 1.12B 1.41M 0.13 Long Jun 2021
GOLDMAN SACHS TRUST Goldman Sachs Tactical Tilt Overlay Fund
TTIFX, TTRFX, GSLPX
208 4.14B 5.17M 0.13 Long Aug 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,312 8.4B 10.35M 0.12 Long May 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,758 2.53B 2.61M 0.12 Long Aug 2021
Trust for Professional Managers PMC Core Fixed Income Fund
PMFIX, PMFQX
808 604.27M 580.76K 0.12 Long Aug 2021
Delaware Group Global & International Funds Delaware International Value Equity Fund
DEGIX, DEGCX, DIVRX, DEQIX
40 369.21M 428.4K 0.12 Long May 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,929 7.11B 6.53M 0.12 Long Aug 2021
Old Westbury Funds Inc Old Westbury Small & Mid Cap Strategies Fund
OWSMX
1,555 9.53B 11.01M 0.12 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity Growth Opportunities ETF
FGRO
206 40.68M 45.74K 0.12 Long Jul 2021
BlackRock Funds III BlackRock LifePath Index 2060 Fund
8 1.16B 1.26M 0.11 Long Jun 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
606 1.46B 1.55M 0.11 Long Jul 2021
ANCHOR SERIES TRUST SA Wellington Strategic Multi-Asset Portfolio
ASTMA
469 138.38M 147.37K 0.11 Long Jun 2021
Mercer Funds Mercer Emerging Markets Equity Fund
MEMQX
526 1.64B 1.64M 0.11 Long Jun 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,304 236.96M 238.48K 0.10 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 559.9K 0.10 Long Jul 2021
JNL Series Trust JNL Multi-Manager Emerging Markets Equity Fund
315 1.84B 1.85M 0.10 Long Jun 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,087 3.35B 3.16M 0.10 Long Jun 2021
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
857 258.2M 254.78K 0.10 Long Jun 2021
American Century World Mutual Funds, Inc. Global Small Cap Fund
AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX
140 58.92M 56.5K 0.10 Long May 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,730 4.71B 4.35M 0.09 Long Jul 2021
Delaware Group Global & International Funds Delaware Emerging Markets Fund
DEMAX, DEMCX, DEMIX, DEMRX
128 7.24B 6.66M 0.09 Long May 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
751 6.01B 5.4M 0.09 Long Jul 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,658 417.72M 350.42K 0.09 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
501 796.35M 701.65K 0.09 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 710.58K 0.09 Long Jul 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 55.13K 0.09 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,669 886.66M 586.03K 0.08 Long Jun 2021
Collaborative Investment Series Trust Tactical Growth Allocation Fund
TFAFX, TFAEX
177 61.01M 46.33K 0.08 Long Jun 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
1,966 4.37B 3.29M 0.08 Long Jun 2021
Managed Account Series BlackRock GA Dynamic Equity Fund
371 8.51M 6.16K 0.07 Long Jul 2021
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND
IICFX, IICWX, VPMFX, VIFPX
558 482.23M 351.5K 0.07 Long Jul 2021
James Alpha Funds Trust James Alpha Relative Value Fund
JRVIX, JRSVX
60 11.56M 4.79K 0.07 Long May 2021
RBC Funds Trust RBC Small Cap Core Fund
TEEAX, RCSIX, RBRCX
70 66.7M 43.12K 0.06 Long Jun 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
271 123.83M 77.96K 0.06 Long Jun 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.35B 854.4K 0.06 Long May 2021
AB BOND FUND, INC. AB High Yield Portfolio
HIYYX, HIAYX, HIZYX
837 64.25M 38.2K 0.06 Long Jul 2021
Advanced Series Trust AST Fidelity Institutional AM Quantitative Portfolio
1,956 5.16B 2.98M 0.06 Long Jun 2021
Collaborative Investment Series Trust Tactical Moderate Allocation Fund
TFAUX, TFAMX
172 37.23M 21.79K 0.06 Long Jun 2021
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,007 354.73M 187.58K 0.05 Long Jun 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
601 5.01B 2.67M 0.05 Long May 2021
360 Funds Timber Point Global Allocations Fund
CGHIX
46 35.16M 1.81M 0.05 Long Jun 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 287.12K 0.05 Long Aug 2021
Advisors Preferred Trust Quantified Tactical Fixed Income Fund
QFITX
40 199.82M 86.61K 0.05 Long Jun 2021
Starboard Investment Trust Adaptive Growth Opportunities Fund
CATEX, CATDX, CAGOX
31 130.88M 6.21M 0.05 Long Feb 2021
Federated Hermes Core Trust Emerging Markets Core Fund
643 1.18B 580.59K 0.05 Long Jul 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,228 863.34M 418.87K 0.05 Long Jul 2021
James Alpha Funds Trust Easterly Global Macro Fund
GRRSX, GRRIX
68 21.6M 3.9K 0.04 Long Aug 2021
SARATOGA ADVANTAGE TRUST James Alpha Macro Portfolio
GRRIX, GRRAX, GRRCX, GRRSX
64 20.98M 4.37K 0.04 Long Feb 2021
Federated Hermes World Investment Series, Inc. Federated Hermes Emerging Market Debt Fund
IHIAX, IHICX, EMDIX
233 43.23M 18.01K 0.04 Long Aug 2021
Starboard Investment Trust Adaptive Alpha Opportunities ETF
AGOX
34 197.01M 8.52M 0.04 Long Aug 2021
GPS Funds II GuidePath Absolute Return Allocation Fund
GPARX, GIARX
26 266.67M 68.73K 0.03 Long Jun 2021
Advisors Preferred Trust Quantified Evolution Plus Fund
QEVOX
21 98.07M 15.29K 0.03 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 35.44M 0.03 Long Jun 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 148.75K 0.02 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
497 14.35B 3.3M 0.02 Long Jul 2021
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
676 522.81M 114.38K 0.02 Long Jun 2021
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,793 714.34M 133.52K 0.02 Long Aug 2021
360 Funds Stringer Growth Fund
SRGAX, SRGCX, SRGIX
20 33.09M 631.38K 0.02 Long May 2021
SARATOGA ADVANTAGE TRUST James Alpha Relative Value Portfolio
JRVAX, JRVCX, JRVIX, JRSVX
52 10.76M 1.27K 0.02 Long Feb 2021
360 Funds Timber Point Alternative Income Fund
AIIFX
79 18.26M 291.55K 0.02 Long Jun 2021
DBX ETF Trust Xtrackers MSCI Japan Hedged Equity ETF
DBJP
286 197.39M 30.78K 0.02 Long Aug 2021
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
252 124.32M 17.2K 0.01 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,793 1.63B 127.81K 0.01 Long Jun 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,245 453.34M 58.51K 0.01 Long Jul 2021
MASTER BOND LLC Master Total Return Portfolio
4,593 36.4B 2.69M 0.01 Long Jun 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,399 28.93B 3.27M 0.01 Long Jul 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,182 632.85M 70.46K 0.01 Long Jul 2021
Delaware VIP Trust Delaware VIP International Series
37 231.1M 22.88K 0.01 Long Jun 2021
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc.
2,208 1.07B 80.68K 0.01 Long Jun 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,618 19.14B 1.25M 0.01 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,534 28.22B 1.73M 0.01 Long Jun 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,693 2.96B 138.75K 0.00 Long Jun 2021
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,442 4.96B 196.25K 0.00 Long Jun 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
791 360.51M 11.18K 0.00 Long Jun 2021
Delaware VIP Trust Delaware VIP Total Return Series
426 57.58M 788.8 0.00 Long Jun 2021
James Alpha Funds Trust James Alpha Event Driven Fund
JAESX, JAEIX
65 8.76M 46.24 0.00 Long May 2021
LITMAN GREGORY FUNDS TRUST PartnerSelect Alternative Strategies Fund
MASFX, MASNX
1,870 1.79B -95.38K -0.01 Short Jun 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
1,966 1.75B -76.99K -0.01 Short Jun 2021
Morningstar Funds Trust Morningstar Alternatives Fund
2,166 446.63M -35.05K -0.01 Short Jul 2021
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
222 31.89M -12.75K -0.04 Short Jun 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,302 5.89B -2.54M -0.05 Short Jun 2021
Rydex Series Funds Multi-Hedge Strategies Fund
RYMSX, RYMQX, RYMRX, RYIMX
263 72.35M -45.39K -0.06 Short Jun 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M -146.22K -0.07 Short Jul 2021
Rydex Variable Trust Multi-Hedge Strategies Fund
262 57.98M -37.59K -0.08 Short Jun 2021
Columbia Funds Series Trust I Multi-Manager Alternative Strategies Fund
CZAMX
1,504 594.68M -519.78K -0.10 Short May 2021
Alger Funds II Alger Spectra Fund
SPECX, ASPCX, ASPIX, ASPZX
128 9.56B -30.68M -0.36 Short Jul 2021
Federated Hermes Equity Funds Federated Hermes Prudent Bear Fund
BEARX, PBRCX, PBRIX
148 310.3M -608.1K -0.44 Short Jun 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Long Short Fund
NLSAX, NLSCX, NLSIX
213 5.79B -24.25M -0.48 Short Jul 2021
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
192 671.86M -3.71M -0.61 Short Jun 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,176 735.62M -2.94M -0.65 Short Jul 2021
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
237 100.12M -458.79K -0.70 Short May 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,306 610.58M -3.6M -0.77 Short Jun 2021
Valued Advisers Trust LS OPPORTUNITY FUND
LSOFX
90 167.23M -1.21M -0.91 Short May 2021
Brinker Capital Destinations Trust Destinations Multi Strategy Alternatives Fund
DMSFX
207 1.45B -12.55M -1.02 Short May 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
2,982 1.63B -17.11M -1.30 Short May 2021
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
418 26.79M -366.76K -1.66 Short Jun 2021
Professionally Managed Portfolios Otter Creek Long/Short Opportunity Fund
OTTRX, OTCRX
62 194.51M -2.7M -1.88 Short Jul 2021
Driehaus Mutual Funds Driehaus Event Driven Fund
DEVDX
95 228.39M -4.72M -2.49 Short Jun 2021
James Alpha Funds Trust Easterly Multi Strategy Alternative Income Fund
JASMX, JAIMX, JACMX, JAAMX
227 17.87M -361.92K -2.67 Short Aug 2021
VELA Funds VELA LARGE CAP PLUS FUND
95 30.79M -742.34K -3.00 Short Jun 2021
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M -474.61K -3.32 Short Feb 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Long/Short Equity Fund
KCEVX
117 41.82M -1.19M -4.09 Short Jul 2021
Trust for Professional Managers Snow Capital Long/Short Opportunity Fund
SNOAX, SNOCX, SNOIX
91 112.87M -4.45M -4.38 Short Aug 2021
Collaborative Investment Series Trust Greenwich Ivy Long-Short Fund
GIVYX
135 26.07M -1.15M -4.52 Short Jun 2021
Leuthold Funds Inc Grizzly Short Fund
GRZZX
74 101.3M -2.79M -5.45 Short Jun 2021
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
232 1.15B -80.33M -10.12 Short Jul 2021