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State Street (STT)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Advisors Preferred Trust Quantified Tactical Sectors Fund
11 87.27M 20.16M 32.73 Long Mar 2022
AdvisorShares Trust AdvisorShares Q Dynamic Growth ETF
QPX
8 97.2M 29.44M 30.32 Long Mar 2022
ADVISORS' INNER CIRCLE III Advocate Rising Rate Hedge ETF
6 18.59M 4.56M 24.95 Long Dec 2021
AdvisorShares Trust AdvisorShares Q Portfolio Blended Allocation ETF
QPT
9 5.59M 980.76K 20.31 Long Mar 2022
SSGA Active Trust SPDR(R) SSGA U.S. Sector Rotation ETF
XLSR
10 215.32M 31.22M 15.90 Long Dec 2021
Northern Lights Fund Trust IV Main BuyWrite Fund
BUYWX
14 146.82M 20.23M 14.89 Long Jan 2022
Leuthold Funds Inc Leuthold Core ETF
30 17.39M 2.56M 14.77 Long Dec 2021
Advisors Preferred Trust Quantified Market Leaders Fund
QMLFX, QMLAX
11 325.83M 41.73M 12.83 Long Mar 2022
Northern Lights Fund Trust IV Monarch ProCap ETF
MPRO
6 66.41M 7.89M 11.90 Long Feb 2022
Northern Lights Fund Trust CMG Tactical All Asset Strategy Fund
CMGQX, CMGHX
10 6.88M 676.41K 10.80 Long Jan 2022
Northern Lights Fund Trust IV Main Sector Rotation ETF
SECT
16 1.03B 99.18M 9.65 Long Jan 2022
Arrow Investments Trust Arrow DWA Tactical: Macro Fund
DWTFX, DWTTX, DWTNX
16 50.42M 4.84M 9.62 Long Jan 2022
ALPS ETF TRUST ALPS Equal Sector Weight ETF
EQL
12 221.15M 19.96M 9.02 Long Feb 2022
Arrow Investments Trust Arrow DWA Tactical: Macro ETF
DWAT
11 3.44M 296.24K 8.94 Long Jan 2022
DSS AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Monthly Risk-On Risk-Off Fund
ABRFX, ABRUX, ABRWX
11 7.94M 657.97K 8.47 Long Mar 2022
Valued Advisers Trust SOUND MIND INVESTING DYNAMIC ALLOCATION FUND
SMIDX
6 111.24M 8.09M 7.28 Long Jan 2022
THE LAZARD FUNDS, INC. Lazard Opportunistic Strategies Portfolio
LCAIX, LCAOX
25 80.55M 5.73M 7.27 Long Dec 2021
PFS FUNDS Conquer Risk Tactical Opportunities Fund
CRTOX
11 45.45M 3.19M 7.03 Long Dec 2021
MUTUAL FUND SERIES TRUST Catalyst/Millburn Dynamic Commodity Strategy Fund
DCXAX, DCXCX, DCXIX
75 9.5M 654.96K 6.98 Long Dec 2021
Two Roads Shared Trust Anfield US Equity Sector Rotation ETF
24 115.75M 7.85M 6.78 Long Jan 2022
Capitol Series Trust CANTERBURY PORTFOLIO THERMOSTAT FUND
CAPTX
15 21.29M 1.44M 6.78 Long Jan 2022
Northern Lights Fund Trust Astor Sector Allocation Fund
ASPGX, CSPGX, STARX
11 29.66M 1.84M 6.48 Long Jan 2022
WESMARK FUNDS WesMark Tactical Opportunity Fund
WMKTX
20 48.03M 3.06M 6.39 Long Dec 2021
Two Roads Shared Trust Tactical Dividend & Momentum Fund
HTDAX, HTDCX, HTDIX, HTDRX
5 143.12M 8.63M 6.04 Long Jan 2022
SCM Trust ICON UTILITIES AND INCOME FUND
ICTUX, ICTVX
29 46.69M 2.61M 5.94 Long Dec 2021
Northern Lights Fund Trust PSI Tactical Growth Fund
FXTAX
10 5.76M 224.32K 5.02 Long Sep 2021
Guggenheim Energy & Income Fund Guggenheim Energy & Income Fund
148 56.39M 2.04M 4.92 Long Dec 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Energy Fund
IENAX, IEFCX, FSTEX, IENIX, IENYX
32 420.13M 19.57M 4.76 Long Jan 2022
Advisors Series Trust Poplar Forest Partners Fund
PFPFX, IPFPX
32 329.04M 15.35M 4.67 Long Dec 2021
Valued Advisers Trust SMI 50/40/10 FUND
SMILX
28 67.41M 2.84M 4.61 Long Jan 2022
Hennessy Funds Trust Hennessy Large Cap Financial Fund
HLFNX, HILFX
27 71.65M 3.17M 4.47 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III Swan Defined Risk Fund
SDRAX, SDRCX, SDRIX
23 1.19B 51.74M 4.43 Long Dec 2021
FundX Investment Trust FundX Aggressive Upgrader Fund
HOTFX
15 33.11M 1.44M 4.36 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Energy ETF
RYE
24 407.99M 16.87M 4.32 Long Jan 2022
Managed Portfolio Series Coho Relative Value ESG Fund
CESGX
28 35.18M 1.5M 4.27 Long Jan 2022
VanEck ETF Trust VanEck Inflation Allocation ETF
RAAX
23 32.99M 1.26M 4.16 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
26 34.46M 1.1M 4.05 Long Feb 2022
SSGA Active Trust SPDR SSGA Multi-Asset Real Return ETF
RLY
12 189.41M 7.19M 3.96 Long Dec 2021
Managed Portfolio Series Coho Relative Value Equity Fund
COHOX
30 952.7M 37.68M 3.96 Long Jan 2022
MUTUAL FUND SERIES TRUST Catalyst/MAP Global Balanced Fund
TRXAX, TRXCX, TRXIX
53 19.95M 755.77K 3.92 Long Dec 2021
MUTUAL FUND SERIES TRUST Day Hagan Smart Value Fund
DHQAX, DHQCX, DHQIX
37 29.45M 1.12M 3.89 Long Dec 2021
Fidelity Select Portfolios Select Telecommunications Portfolio
FSTCX, FTUAX, FTUCX, FTUTX, FTUIX, FIJGX
30 279.29M 9.65M 3.82 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF
KBWB
27 3.5B 130.31M 3.74 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III Teberg Fund
TEBRX
15 42.95M 1.47M 3.46 Long Dec 2021
MUTUAL FUND SERIES TRUST AlphaCentric LifeSci Healthcare Fund
LYFCX, LYFIX, LYFAX
52 35.33M 1.22M 3.45 Long Dec 2021
Gabelli Global Utility & Income Trust Gabelli Global Utility & Income Trust
288 175.39M 3.9M 3.45 Long Dec 2021
GPS Funds II GuidePath Flexible Income Allocation Fund
GPIFX, GIXFX
19 398.6M 11.9M 3.41 Long Mar 2022
CRM Mutual Fund Trust CRM ALL CAP VALUE FUND
CRMEX, CRIEX
42 27.39M 931.12K 3.40 Long Dec 2021
Variable Insurance Products Fund IV VIP Financial Services Portfolio
69 282.9M 9.5M 3.37 Long Dec 2021
Fidelity Advisor Series VII Fidelity Advisor Financial Services Fund
FAFDX, FAFCX, FAFSX, FFSIX, FIKBX
70 596.54M 19.96M 3.37 Long Jan 2022
MUTUAL FUND SERIES TRUST Catalyst/MAP Global Equity Fund
CAXAX, CAXCX, CAXIX
47 81.02M 2.68M 3.31 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III HCM Tactical Growth Fund
HCMGX, HCMDX, HCMIX, HCMSX
37 1.36B 44.94M 3.31 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Utilities AlphaDEX Fund
FXU
43 193.53M 6.21M 3.22 Long Jan 2022
TRANSAMERICA FUNDS Transamerica Sustainable Equity Income
TDFAX, TDFCX, TDFIX, TRDIX, TADFX
46 341.39M 10.91M 3.20 Long Jan 2022
Matrix Advisors Value Fund Inc Matrix Advisors Value Fund
MAVFX
31 66.07M 2.1M 3.18 Long Mar 2022
Horizon Funds Horizon Active Asset Allocation Fund
HASAX, HASIX, AAANX
19 933.97M 22.72M 3.13 Long Feb 2022
World Funds Trust REMS Real Estate Value-Opportunity Fund
HLRRX, HLPPX
34 47.24M 1.45M 3.08 Long Dec 2021
Fidelity Select Portfolios Select Brokerage and Investment Management Portfolio
FSLBX
57 1.24B 37.16M 3.07 Long Feb 2022
FORUM FUNDS II BAYWOOD SOCIALLYRESPONSIBLE FUND
BVSIX
48 7.2M 220.38K 3.07 Long Dec 2021
Advisors Series Trust Poplar Forest Cornerstone Fund
IPFCX
54 30.71M 939.92K 3.07 Long Dec 2021
Gabelli Value 25 Fund Inc The Gabelli Value 25 Fund Inc.
GABVX, GVCCX, GVCIX, GVCAX
65 320.66M 9.78M 3.07 Long Dec 2021
IndexIQ ETF Trust IQ Hedge Long/Short Tracker ETF
QLS
58 23.26M 613.98K 3.04 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica Aegon Sustainable Equity Income VP
47 689.48M 20.69M 3.02 Long Dec 2021
Gabelli Equity Series Funds Inc The Gabelli Global Financial Services Fund
GFSIX, GGFSX, GAFSX, GCFSX
45 26.25M 785.85K 3.01 Long Dec 2021
Fidelity Select Portfolios Select Financial Services Portfolio
FIDSX
71 831.83M 23.99M 2.93 Long Feb 2022
CRM Mutual Fund Trust CRM LONG/SHORT OPPORTUNITIES
CRIHX
103 310.82M 5.37M 2.93 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Long/Short Equity Fund
KCEVX
92 65.58M 1.4M 2.89 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III Good Harbor Tactical Select Fund
GHSIX, GHSAX, GHSCX
23 20.26M 566.76K 2.88 Long Dec 2021
World Funds Trust Applied Finance Core Fund
AFALX, AFAZX
37 36.85M 1.05M 2.86 Long Jan 2022
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
79 3.16B 87.3M 2.79 Long Dec 2021
CRM Mutual Fund Trust CRM MID CAP VALUE FUND
CRIMX, CRMMX
42 444.36M 12.32M 2.78 Long Dec 2021
FORUM FUNDS II BAYWOOD VALUEPLUS FUND
BVPIX
52 3.56M 97.38K 2.75 Long Dec 2021
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
78 898.11M 24.35M 2.71 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Energy Exploration & Production ETF
PXE
33 205.18M 4.68M 2.68 Long Jan 2022
Trust for Professional Managers Bright Rock Quality Large Cap Fund
BQLCX
41 320.54M 8.58M 2.68 Long Feb 2022
ProShares Trust ProShares Equities for Rising Rates ETF
EQRR
54 46.25M 1.22M 2.64 Long Feb 2022
TRANSAMERICA FUNDS Transamerica Large Cap Value
TWQAX, TWQCX, TWQIX, TWQZX, TALCX
43 2.51B 65.49M 2.62 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III Absolute Capital Asset Allocator Fund
AAMAX, AAMIX, AAMCX
45 34.39M 880.77K 2.59 Long Dec 2021
Advisors Series Trust Chase Growth Fund
CHASX, CHAIX
39 84.02M 2.13M 2.54 Long Dec 2021
Gabelli Utility Trust Gabelli Utility Trust
216 380.38M 7M 2.52 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Rothschild & Co Large Cap Value VP
42 46.89M 1.18M 2.52 Long Dec 2021
Ultimus Managers Trust BLUE CURRENT GLOBAL DIVIDEND FUND
BCGDX
43 53.45M 1.27M 2.48 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Telecom ETF
XTL
49 95.98M 2.17M 2.44 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II Dynamic US Opportunity Fund
ICSIX, ICSNX
24 128.74M 2.62M 2.42 Long Dec 2021
GLOBAL X FUNDS Global X SuperDividend U.S. ETF
DIV
52 709.75M 16.99M 2.42 Long Jan 2022
STADION INVESTMENT TRUST Stadion Tactical Growth Fund
ETFAX, ETFCX, ETFOX
12 596.73M 14.41M 2.42 Long May 2021
AdvisorShares Trust AdvisorShares DoubleLine Value Equity ETF
DBLV
51 46.97M 1.12M 2.40 Long Mar 2022
AlphaMark Investment Trust ALPHAMARK FUND
AMLCX
57 21.25M 507.54K 2.39 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II North Star Dividend Fund
NSDVX
47 89.2M 2.13M 2.39 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II LifeGoal Wealth Builder ETF
WLTH
33 1.72M 38.99K 2.38 Long Feb 2022
T. ROWE PRICE MID-CAP VALUE FUND, INC. T. Rowe Price Mid-Cap Value Fund, Inc.
TRMCX, TAMVX, RRMVX, TRMIX, TRTZX
93 15.17B 357.36M 2.36 Long Dec 2021
Allspring Funds Trust C&B Mid Cap Value Fund
CBMAX, CBMCX, CBMIX, CBMSX, CBMYX
49 726.53M 17.02M 2.35 Long Dec 2021
CAPITAL MANAGEMENT INVESTMENT TRUST Wellington Shields All-Cap Fund
WSACX
46 56.32M 1.3M 2.31 Long Feb 2022
Managed Portfolio Series Tortoise North American Pipeline Fund
TPYP
54 512.03M 11.79M 2.31 Long Feb 2022
Direxion Funds Hilton Tactical Income Fund
HCYAX, HCYIX
72 121.38M 2.8M 2.31 Long Feb 2022
Ultimus Managers Trust WESTWOOD QUALITY SMALLCAP FUND
WHGAX, WHGSX, WWSYX, WHGCX
67 1.11B 25.29M 2.30 Long Jan 2022
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust
54 826.89M 18.77M 2.27 Long Dec 2021
Managed Portfolio Series Olstein Strategic Opportunities Fund
OFSFX, OFSAX, OFSCX
44 148.04M 2.52M 2.27 Long Mar 2022
Krane Shares Trust KFA Small Cap Quality Dividend Index ETF
KSCD
47 35.64M 796.53K 2.24 Long Dec 2021
GAMCO Global Series Funds, Inc Gabelli Global Content & Connectivity Fund
GTCAX, GABTX, GTCCX, GTTIX
55 79.36M 1.75M 2.22 Long Dec 2021
T. ROWE PRICE FINANCIAL SERVICES FUND, INC. T. Rowe Price Financial Services Fund, Inc.
PRISX, TFIFX
105 1.96B 42.72M 2.19 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Utilities Momentum ETF
PUI
42 47.2M 971.07K 2.14 Long Jan 2022
ProShares Trust ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
52 1.07B 22.85M 2.14 Long Feb 2022
Allspring Master Trust C&B Large Cap Value Portfolio
51 376.57M 8.05M 2.14 Long Feb 2022
Fidelity Select Portfolios Select Banking Portfolio
FSRBX
54 754.88M 15.31M 2.14 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II LifeGoal Conservative Wealth Builder ETF
SAVN
32 1.07M 20.65K 2.12 Long Feb 2022
ROYCE FUND Royce Dividend Value Fund
RYDVX, RDVIX, RDIIX, RDVCX
47 69.7M 1.46M 2.11 Long Mar 2022
Advisors Preferred Trust Quantified Alternative Investment Fund
QALTX, QALAX
45 11.22M 229.01K 2.05 Long Mar 2022
Brighthouse Funds Trust I SSGA Growth and Income ETF Portfolio
73 2.93B 46.07M 2.05 Long Dec 2021
Brighthouse Funds Trust I SSGA Growth ETF Portfolio
59 1.2B 18.58M 2.02 Long Dec 2021
AdvisorShares Trust AdvisorShares STAR Global Buy-Write ETF
VEGA
18 43.18M 774.15K 2.01 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Tactical Tilt Overlay Fund
TTIFX, TTRFX, GSLPX
223 4.58B 88.14M 1.99 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
89 50.1M 786.99K 1.98 Long Feb 2022
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Fund
OAKMX, OARMX, OAYMX, OANMX, OAZMX
55 18.06B 350.41M 1.94 Long Dec 2021
Natixis Funds Trust II Natixis Oakmark Fund
NEFOX, NECOX, NEOYX, NOANX
55 372.29M 7.16M 1.93 Long Dec 2021
SSGA Active Trust SPDR SSGA Global Allocation ETF
GAL
27 364.74M 5.54M 1.93 Long Dec 2021
Valued Advisers Trust SOUND MIND INVESTING
SMIFX
97 150.77M 2.51M 1.92 Long Jan 2022
TIMOTHY PLAN Timothy Plan Small Cap Value Fund
TPLNX, TSVCX, TPVIX
65 181.41M 3.44M 1.91 Long Dec 2021
TCW FUNDS INC TCW Global Real Estate Fund
TGREX, TGRYX
30 46.05M 870.94K 1.90 Long Jan 2022
JANUS INVESTMENT FUND Janus Henderson Mid Cap Value Fund
JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX
77 2.79B 52.86M 1.90 Long Dec 2021
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
72 172.61M 3.19M 1.87 Long Feb 2022
JANUS ASPEN SERIES Janus Henderson Mid Cap Value Portfolio
JAMVX
76 137.52M 2.56M 1.87 Long Dec 2021
AMG Funds AMG Yacktman Fund
YACKX
64 9.49B 176.7M 1.86 Long Dec 2021
Penn Series Funds Inc Penn Series Mid Cap Value Fund
78 101.98M 1.88M 1.84 Long Mar 2022
Rydex Variable Trust Banking Fund
93 6.95M 127.32K 1.84 Long Dec 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Mid-Cap Value Fund
HWMIX, HWMAX, HWMCX, HWMZX
68 524.15M 9.5M 1.82 Long Mar 2022
Keeley Funds, Inc. Keeley Small Cap Dividend Value Fund
KSDVX, KSDIX
78 382.19M 6.93M 1.82 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend AchieversTM ETF
PEY
52 1.08B 18.85M 1.81 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Energy Momentum ETF
PXI
47 195.07M 2.85M 1.79 Long Jan 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Value Opportunities Fund
HWAIX, HWAAX, HWACX, HWAZX
61 598.05M 10.43M 1.77 Long Mar 2022
Federated Hermes Adviser Series Federated Hermes MDT Large Cap Value Fund
FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX
102 1.26B 22.14M 1.77 Long Jan 2022
Rydex Series Funds Banking Fund
RYKIX, RYKAX, RYBKX, RYKCX
93 16.49M 285.79K 1.74 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II LifeGoal Home Down Payment Investment ETF
HOM
36 1.74M 28.53K 1.73 Long Feb 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Small Cap Value Fund
56 109.99M 1.9M 1.73 Long Dec 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Large Cap Value Fund
HWLIX, HWLAX, HWLCX, HWLZX
60 535.44M 9.18M 1.73 Long Mar 2022
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
93 202.29M 3.48M 1.72 Long Jan 2022
Columbia Funds Series Trust II Columbia Global Value Fund
IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX
82 976.07M 16.69M 1.71 Long Feb 2022
Columbia Funds Series Trust II Columbia Select Small Cap Value Fund
SSCVX, SVMCX, SSVRX, SSVIX, CSSZX, CSPRX, CSSYX
58 569.52M 9.71M 1.71 Long Feb 2022
Zacks Trust Zacks Earnings Consistent Portfolio ETF
ZECP
59 11.62M 196.65K 1.70 Long Jan 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Dividend Income Fund
IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX
76 4.02B 67.19M 1.70 Long Jan 2022
Keeley Funds, Inc. Keeley Small-Mid Cap Value Fund
KSMVX, KSMIX
91 43.56M 736.26K 1.69 Long Dec 2021
Putnam Variable Trust Putnam VT Multi-Asset Absolute Return Fund
564 32.19M 389.7K 1.67 Long Dec 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Infrastructure Fund
GIZAX, GIZCX, GIZRX, GIZYX, GIZFX, GIZSX
49 123.56M 2.04M 1.67 Long Jan 2022
BMO FUNDS, INC. BMO Mid-Cap Value Fund
MRVIX, BMVGX, BAMCX
77 40.31M 670.74K 1.67 Long Nov 2021
AMG Funds AMG Yacktman Focused Fund
YAFFX, YAFIX
63 4.49B 74.4M 1.66 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Spin-Off ETF
CSD
32 72.93M 1.16M 1.66 Long Jan 2022
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
175 486.93M 8M 1.66 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Equity Income Fund
FEIAX, FEICX, FEIRX, EQPIX, FZAGX
113 1.72B 28.01M 1.65 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S&P Capital Markets ETF
KCE
68 397.41M 6.56M 1.65 Long Dec 2021
American Century Quantitative Equity Funds, Inc. Utilities Fund
BULIX
62 340.61M 5.61M 1.65 Long Dec 2021
FORUM FUNDS MONONGAHELA ALL CAP VALUE FUND
MCMVX
59 26.15M 425.11K 1.63 Long Jan 2022
AMG Funds AMG Yacktman Global Fund
YFSNX, YFSIX
65 171.26M 2.79M 1.63 Long Dec 2021
Listed Funds Trust Alpha Intelligent - Large Cap Value ETF
AILV
51 521.73K 8.51K 1.63 Long Jan 2022
Advanced Series Trust AST Hotchkis & Wiley Large-Cap Value Portfolio
62 1.33B 19.86M 1.63 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
XOP
62 3.64B 56.65M 1.63 Long Dec 2021
Cohen & Steers Closed-End Opportunity Fund, Inc. Cohen & Steers Closed-End Opportunity Fund, Inc.
102 388.39M 6.3M 1.62 Long Dec 2021
Fidelity Financial Trust Fidelity Equity Dividend Income Fund
FEQTX, FETKX
112 5.99B 95.07M 1.62 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Value Fund
KCVIX, KCVSX, KCVVX
66 128.48M 2.05M 1.59 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Natural Gas ETF
FCG
46 427.05M 6.74M 1.59 Long Dec 2021
Columbia Funds Series Trust Columbia Select Large Cap Equity Fund
NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX
59 1.36B 21.3M 1.57 Long Feb 2022
Driehaus Mutual Funds Driehaus Event Driven Fund
DEVDX
107 249.19M 3.17M 1.56 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Equity Fund
55 3.97B 61.87M 1.56 Long Dec 2021
T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Global Value Equity Fund
PRIGX, TRGVX
101 28.51M 441.13K 1.55 Long Jan 2022
Natixis ETF Trust II Natixis U.S. Equity Opportunities ETF
EQOP
65 10.6M 160.43K 1.55 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Income Stock Fund
MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX
63 487.73M 7.36M 1.53 Long Feb 2022
Brandes Investment Trust Brandes U.S. Value Fund
57 5.1M 77.28K 1.52 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Absolute Capital Defender Fund
ACMAX, ACMIX, ACMDX
40 24.15M 359.75K 1.52 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Financials ETF
RYF
69 536.94M 8.06M 1.51 Long Jan 2022
Professionally Managed Portfolios Hodges Small Intrinsic Value Fund
HDSVX
45 17.43M 258.72K 1.50 Long Dec 2021
ProShares Trust ProShares Russell U.S. Dividend Growers ETF
69 20.81M 311.5K 1.50 Long Feb 2022
Dodge & Cox Funds Dodge & Cox Stock Fund
DODGX
74 96.93B 1.45B 1.49 Long Dec 2021
Lord Asset Management Trust Thomas White American Opportunities Fund
TWAOX
77 21.76M 324.14K 1.49 Long Jan 2022
John Hancock Funds II Multi-Index Lifestyle Aggressive Portfolio
JIIOX, JABQX, JIIRX
24 498.13M 7.43M 1.49 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Momentum ETF
XSMO
116 193.41M 2.29M 1.49 Long Jan 2022
John Hancock Funds II Multi-Index 2065 Lifetime Portfolio
JAAJX, JAAKX, JAAFX, JHBLX
21 13.34M 197.65K 1.49 Long Feb 2022
Nuveen Investment Trust Nuveen Large Cap Value Fund
NQCAX, NQCCX, NQCRX
57 19.5M 284.49K 1.49 Long Dec 2021
John Hancock Funds II Multi-Index 2055 Lifetime Portfolio
JLKZX, JLKWX, JLKYX, JHBJX
22 228.76M 3.4M 1.49 Long Feb 2022
DEUTSCHE DWS INVESTMENT TRUST DWS CROCI(R) U.S. Fund
DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX, DCUUX
74 755.29M 11.22M 1.49 Long Dec 2021
DEUTSCHE DWS VARIABLE SERIES II DWS CROCI(R) U.S. VIP
74 153.1M 2.26M 1.49 Long Dec 2021
John Hancock Funds II Multi-Index 2060 Lifetime Portfolio
JRODX, JHIKX, JIEHX, JHBKX
22 107.61M 1.6M 1.49 Long Feb 2022
John Hancock Funds II Multi-Index 2045 Lifetime Portfolio
JRLQX, JRLUX, JRLVX, JHBEX
27 407.02M 6.05M 1.49 Long Feb 2022
JPMorgan Trust I JPMorgan Small Cap Sustainable Leaders Fund
VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX
88 314.57M 4.42M 1.48 Long Dec 2021
John Hancock Funds II Multi-Index 2050 Lifetime Portfolio
JRLWX, JRTYX, JRLZX, JHBFX
22 311.71M 4.6M 1.48 Long Feb 2022
ADVISORS' INNER CIRCLE III NICHOLAS PARTNERS SMALL CAP GROWTH FUND
NPSGX
68 113.75M 1.67M 1.47 Long Dec 2021
John Hancock Funds II Multi-Index 2040 Lifetime Portfolio
JRTTX, JRTVX, JRTWX, JHBAX
27 431.88M 6.34M 1.47 Long Feb 2022
Putnam Funds Trust Putnam Multi-Asset Absolute Return Fund
672 848.24M 8.87M 1.47 Long Jan 2022
FundVantage Trust EIC Value Fund
EICVX, EICCX, EICIX
41 235.79M 3.41M 1.46 Long Jan 2022
UBS INVESTMENT TRUST UBS U.S. Allocation Fund
PWTAX, PWTYX
681 278.42M 3.74M 1.43 Long Feb 2022
Principal Exchange-Traded Funds Principal Value ETF
PY
115 82.76M 1.16M 1.42 Long Dec 2021
Natixis Funds Trust I Natixis U.S. Equity Opportunities Fund
NEFSX, NECCX, NESYX, NESNX
66 1.1B 15.22M 1.42 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Sustainability U.S. Equity ETF
FSST
73 5.79M 81.84K 1.42 Long Jan 2022
Nationwide Mutual Funds Nationwide BNY Mellon Disciplined Value Fund
NWAPX, NWAOX, NWALX, NWAMX, NWANX
79 622.07M 8.7M 1.41 Long Jan 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
119 1.72B 22.65M 1.40 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT HARTFORD SMALL CAP VALUE FUND
HSMAX, HTSCX, HSMYX, HSMRX, HSMSX, HSMTX, HSEIX, HSMFX, HSMVX
67 158.93M 2.17M 1.40 Long Jan 2022
John Hancock Investment Trust Small Cap Core Fund
JCCIX, JCCAX, JORSX
86 1.59B 22.13M 1.40 Long Jan 2022
John Hancock Variable Insurance Trust Small Cap Value Trust
JESVX
96 553.95M 7.72M 1.39 Long Dec 2021
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
80 12.22B 170.26M 1.39 Long Feb 2022
Tekla World Healthcare Fund Tekla World Healthcare Fund
190 713.33M 8.18M 1.39 Long Dec 2021
John Hancock Funds II Small Cap Value Fund
JSCAX, JSCBX, JSCCX
100 743.38M 10.32M 1.39 Long Feb 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
119 35.27M 486.01K 1.39 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
149 27.48M 380.28K 1.38 Long Dec 2021
ADVISORS' INNER CIRCLE III Mesirow Small Company Sustainability Fund
MSVIX, MSVVX
79 13.14M 181.68K 1.38 Long Dec 2021
VanEck ETF Trust VanEck Morningstar ESG Moat ETF
MOTE
58 2.06M 28.09K 1.38 Long Dec 2021
Voya Partners Inc VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
IJMAX, IJMIX, IJMSX, IJPMX
106 425.2M 5.81M 1.37 Long Dec 2021
Brandes Investment Trust Brandes Global Equity Fund
BGVIX, BGEAX, BGVCX
68 46.86M 633.54K 1.36 Long Mar 2022
Hennessy Funds Trust Hennessy Gas Utility Fund
GASFX, HGASX
49 530.33M 7.11M 1.34 Long Jan 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
80 1.68B 22.39M 1.33 Long Dec 2021
Pacer Funds Trust Pacer US Small Cap Cash Cows 100 ETF
CALF
103 884.69M 9.18M 1.33 Long Jan 2022
Rydex Series Funds Utilities Fund
RYUIX, RYAUX, RYUTX, RYCUX
52 25.49M 293.55K 1.33 Long Dec 2021
Nuveen Investment Trust Nuveen Multi Cap Value Fund
NQVAX, NQVCX, NQVRX
58 82.72M 1.1M 1.33 Long Dec 2021
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
81 212.88M 2.82M 1.33 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
62 19.03M 235.91K 1.32 Long Feb 2022
Williamsburg Investment Trust JAMESTOWN EQUITY FUND
JAMEX
54 50.33M 664.04K 1.32 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap Low Volatility ETF
XMLV
82 1.27B 15.92M 1.31 Long Feb 2022
John Hancock Funds II Multi-Index 2065 Preservation Portfolio
JAALX, JAANX, JAAQX, JAAUX, JADAX
14 18.26M 238.4K 1.31 Long Feb 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Diversified Dividend Fund
LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX
81 14.14B 182.24M 1.31 Long Jan 2022
John Hancock Funds II Multi-Index 2060 Preservation Portfolio
JCHOX, JSATX, JPORX, JTFOX, JTBLX
14 192.36M 2.51M 1.31 Long Feb 2022
John Hancock Funds II Multi-Index 2050 Preservation Portfolio
JRIPX, JRIOX, JRISX, JRINX, JACQX
22 620.81M 8.1M 1.31 Long Feb 2022
John Hancock Funds II Multi-Index 2055 Preservation Portfolio
JRIYX, JRIUX, JRIVX, JRIWX, JACIX
15 346.87M 4.52M 1.30 Long Feb 2022
John Hancock Funds II Multi-Index 2045 Preservation Portfolio
JRVPX, JRVOX, JRVSX, JRVRX, JACUX
24 750.11M 9.78M 1.30 Long Feb 2022
PERMANENT PORTFOLIO FAMILY OF FUNDS Aggressive Growth Portfolio
PAGRX, PAGDX, PAGHX
41 36.64M 472.5K 1.30 Long Jan 2022
John Hancock Investment Trust Fundamental Large Cap Core Fund
TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX
48 5.99B 77.6M 1.30 Long Jan 2022
Thompson IM Funds, Inc. Thompson MidCap Fund
thpmx
96 60.29M 780.34K 1.30 Long Feb 2022
IndexIQ ETF Trust IQ Hedge Macro Tracker ETF
MCRO
96 5.23M 53.13K 1.29 Long Jan 2022
JPMorgan Trust I JPMorgan U.S. Sustainable Leaders Fund
JIISX, JICAX, JICCX, JIIGX
68 199.56M 2.54M 1.29 Long Dec 2021
Fidelity Summer Street Trust Fidelity Sustainable U.S. Equity Fund
FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX
81 14.99M 191.57K 1.28 Long Feb 2022
Voya Equity Trust VOYA SMALLCAP OPPORTUNITIES FUND
NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX
86 139.27M 1.74M 1.27 Long Feb 2022
Penn Series Funds Inc Penn Series Large Core Value Fund
61 187.78M 2.37M 1.27 Long Mar 2022
AMG Funds I AMG FQ Global Risk-Balanced Fund
MMAFX, MMAVX, MMASX
50 34.51M 429.34K 1.26 Long Jan 2022
John Hancock Funds II Multi-Index Lifestyle Growth Portfolio
JLGOX, JABPX, JLGSX
34 1.1B 13.74M 1.25 Long Feb 2022
Cornerstone Total Return Fund, Inc. Cornerstone Total Return Fund, Inc
158 626.08M 7.82M 1.25 Long Dec 2021
John Hancock Funds II Multi-Index 2035 Lifetime Portfolio
JRTKX, JRTMX, JRTNX, JHAYX
27 514.64M 6.42M 1.25 Long Feb 2022
TRANSAMERICA FUNDS Transamerica Mid Cap Value
107 116.59M 1.44M 1.24 Long Jan 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Equity Income ETF
TEQI
111 58.73M 713.31K 1.24 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Diversified Dividend Fund
77 497.64M 6.01M 1.23 Long Dec 2021
Prudential Jennison Small Co Fund, Inc. PGIM Jennison Small Company Fund
PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX
130 2.53B 21.26M 1.23 Long Dec 2021
JNL Series Trust JNL/Invesco Diversified Dividend Fund
73 1.05B 12.86M 1.23 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Jennison Small-Cap Core Equity Fund
PQJCX
130 35.73M 432.32K 1.22 Long Jan 2022
Listed Funds Trust Alexis Practical Tactical ETF
LEXI
47 51.95M 630.35K 1.21 Long Feb 2022
MAINSTAY VP FUNDS TRUST MainStay VP T. Rowe Price Equity Income Portfolio
120 558.73M 6.72M 1.21 Long Dec 2021
T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Fund, Inc.
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
116 19.38B 234.36M 1.21 Long Dec 2021
J.P. Morgan Fleming Mutual Fund Group, Inc. JPMorgan Mid Cap Value Fund
JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX
109 17.14B 206.23M 1.20 Long Dec 2021
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
85 1.86B 22.42M 1.20 Long Jan 2022
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
120 397.04M 4.59M 1.20 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
116 788.98M 9.42M 1.20 Long Dec 2021
John Hancock Variable Insurance Trust Equity Income Trust
119 1.69B 20.26M 1.20 Long Dec 2021
IVY FUNDS Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund
IRUAX, IRUEX, IRUIX
89 36.44M 397.58K 1.19 Long Mar 2022
MML SERIES INVESTMENT FUND MML Equity Income Fund
119 464.26M 5.44M 1.19 Long Dec 2021
John Hancock Funds II Multi-Index 2040 Preservation Portfolio
JRRPX, JRROX, JRRSX, JRRRX, JACVX
23 889.71M 10.54M 1.18 Long Feb 2022
Old Westbury Funds Inc Old Westbury Small & Mid Cap Strategies Fund
OWSMX
1,879 8.91B 105.07M 1.18 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
85 2.51B 29.73M 1.18 Long Dec 2021
WESMARK FUNDS WesMark Balanced Fund
WMBLX
110 121.95M 1.44M 1.18 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Mid Cap Value Portfolio
107 529.92M 6.24M 1.18 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
116 872.44M 10.26M 1.18 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
136 59.67M 699.51K 1.18 Long Dec 2021
Valued Advisers Trust FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND
DRISX, DRSVX
88 270.72M 3.07M 1.17 Long Jan 2022
John Hancock Funds II Multi-Index 2030 Lifetime Portfolio
JRTGX, JRTIX, JRTJX, JHAVX
33 533.34M 6.24M 1.17 Long Feb 2022
Rydex Variable Trust Utilities Fund
52 13.47M 155.25K 1.17 Long Dec 2021
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
113 2.13B 24.77M 1.17 Long Feb 2022
Williamsburg Investment Trust CANTOR FBP EQUITY & DIVIDEND PLUS FUND
FBPEX
77 33.4M 377.85K 1.16 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Mid Cap Value VP
107 561.83M 6.48M 1.15 Long Dec 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Diversified Value Fund
HWCIX, HWCAX, HWCCX
71 103.22M 1.18M 1.15 Long Mar 2022
Valued Advisers Trust LS OPPORTUNITY FUND
LSOFX
89 186.52M 1.57M 1.15 Long Feb 2022
AB CAP FUND, INC. AB Small Cap Value Portfolio
SCAVX, SCCVX, SCYVX
92 705.93M 8.06M 1.14 Long Feb 2022
JNL Series Trust JNL/Mellon Equity Income Fund
71 562.14M 6.3M 1.13 Long Dec 2021
ADVISORS' INNER CIRCLE FUND Westwood SmallCap Fund
WHGSX, WHGCX, WHGAX, WWSYX
64 1.1B 12.32M 1.12 Long Oct 2021
MASSMUTUAL PREMIER FUNDS MassMutual Small Cap Opportunities Fund
DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX
99 363.83M 4.03M 1.12 Long Dec 2021
AIM Growth Series (Invesco Growth Series) Invesco Main Street Small Cap Fund
102 2.02B 20.46M 1.12 Long Dec 2021
MML Series Investment Fund II MML Small Cap Equity Fund
98 147.38M 1.64M 1.12 Long Dec 2021
Prudential Investment Portfolios 16 PGIM Income Builder Fund
PCLRX, PCGAX, PCCFX, PDCZX, PCGQX
71 331.5M 3.63M 1.12 Long Jan 2022
Victory Portfolios Victory Integrity Small-Cap Value Fund
VSCVX, MCVSX, MRVSX, MVSSX, VSVIX
144 1.96B 21.15M 1.11 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Small Cap Fund
102 953.07M 9.64M 1.11 Long Dec 2021
Dodge & Cox Funds Dodge & Cox Balanced Fund
DODBX
411 16.13B 169.8M 1.11 Long Dec 2021
World Funds Trust Applied Finance Explorer Fund
AFDVX, AFDZX
133 222.45M 2.44M 1.10 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Value ETF
RZV
177 324.67M 3.15M 1.10 Long Jan 2022
Rydex Variable Trust S&P SmallCap 600 Pure Value Fund
178 15.2M 164.2K 1.09 Long Dec 2021
IndexIQ ETF Trust IQ Hedge Multi-Strategy Tracker ETF
QAI
257 1.06B 9.28M 1.08 Long Jan 2022
John Hancock Funds II Multi-Index 2035 Preservation Portfolio
JRYPX, JRYOX, JRYSX, JRYRX, JACWX
23 1.1B 11.93M 1.08 Long Feb 2022
Rydex Series Funds S&P SmallCap 600 Pure Value Fund
RYAZX, RYSVX, RYYCX
178 12.02M 129.36K 1.08 Long Dec 2021
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund
107 3.08B 32.79M 1.08 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
136 29.91M 319.88K 1.07 Long Jan 2022
MSS Series Trust Towpath Focus Fund
TOWFX
42 24.07M 257.61K 1.07 Long Feb 2022
Davis Fundamental ETF Trust Davis Select Financial ETF
DFNL
29 200.26M 2.14M 1.07 Long Jan 2022
ROYCE CAPITAL FUND Royce Capital Fund - Small-Cap Portfolio
RCPFX, RCSSX
95 260.07M 2.76M 1.07 Long Mar 2022
ProShares Trust ProShares Russell 2000 Dividend Growers ETF
SMDV
93 898.66M 9.52M 1.07 Long Feb 2022
VALIC Co I Small Cap Special Values Fund
VSSVX
125 256.74M 2.7M 1.06 Long Feb 2022
PACIFIC SELECT FUND Small-Cap Value Portfolio
93 634.96M 6.72M 1.06 Long Dec 2021
Pacific Funds Series Trust PF Small-Cap Value Fund
93 122.66M 1.28M 1.05 Long Dec 2021
Prudential Investment Portfolios, Inc. 10 PGIM Quant Solutions Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
189 284.85M 2.78M 1.04 Long Jan 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Fund
ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX
89 10.23B 105.95M 1.04 Long Jan 2022
John Hancock Funds II Multi-Index 2025 Lifetime Portfolio
JRTBX, JRTDX, JRTFX, JHAUX
33 443.87M 4.61M 1.04 Long Feb 2022
Cambria ETF Trust Cambria Value and Momentum ETF
VAMO
102 23.1M 238.42K 1.03 Long Jan 2022
MP63 FUND INC MP 63 Fund
DRIPX
77 98.33M 1.01M 1.03 Long Feb 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
481 293.64M 2.77M 1.03 Long Jan 2022
ROYCE FUND Royce Small-Cap Value Fund
RVFCX, RYVFX, RVVHX, RVVRX
96 125.4M 1.26M 1.02 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Dividend Opportunity Fund
85 964.06M 9.77M 1.02 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
100 449.95M 4.52M 1.01 Long Dec 2021
Delaware Group Equity Funds I Delaware Mid Cap Value Fund
DLMAX, DLMCX, DLMRX, DLMIX
98 64.01M 642.6K 1.01 Long Jan 2022
WILLIAM BLAIR FUNDS William Blair Macro Allocation Fund
WMCNX, WMCIX, WMCJX
148 192.67M 1.9M 1.00 Long Dec 2021
Innovator ETFs Trust Innovator IBD(R) 50 ETF
FFTY
52 314.24M 1.91M 1.00 Long Jan 2022
John Hancock Funds II Mid Value Fund
107 1.77B 17.71M 1.00 Long Feb 2022
John Hancock Funds II Multi-Index Lifestyle Balanced Portfolio
JIBOX, JABMX, JIBRX
33 1.09B 10.86M 1.00 Long Feb 2022
UBS FUNDS UBS GLOBAL ALLOCATION FUND
BNGLX, BPGLX
331 265.24M 2.39M 0.99 Long Dec 2021
ALTERNATIVE CREDIT INCOME FUND Alternative Credit Income Fund
72 264.54M 2.53M 0.99 Long Dec 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.8M 38.75K 0.99 Long Mar 2022
Series Portfolios Trust HW Opportunities MP Fund
HOMPX
51 26.32M 258.54K 0.99 Long Dec 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
834 2.86B 27.77M 0.98 Long Jan 2022
BMO FUNDS, INC. BMO Large-Cap Value Fund
MLVIX, BALVX, BLCRX
78 322.91M 3.05M 0.98 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Mid Cap Value Fund
95 1.08B 10.56M 0.98 Long Dec 2021
JNL Series Trust JNL/T. Rowe Price Value Fund
112 5.9B 57.18M 0.98 Long Dec 2021
Brighthouse Funds Trust I BlackRock Global Tactical Strategies Portfolio
96 7.59B 57.96M 0.98 Long Dec 2021
John Hancock Funds II Multi-Index 2020 Lifetime Portfolio
JRLOX, JRLPX, JRTAX, JHAPX
33 218.32M 2.13M 0.97 Long Feb 2022
T. ROWE PRICE VALUE FUND, INC. T. Rowe Price Value Fund, Inc.
TRVLX, PAVLX, TRPIX, TRZAX
110 38.46B 373.42M 0.97 Long Dec 2021
First Trust Energy Income & Growth Fund First Trust Energy Income & Growth Fund
63 387.88M 2.88M 0.97 Long Feb 2022
Securian Funds Trust SFT T. Rowe Price Value Fund
111 240.53M 2.31M 0.96 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
152 137.32M 1.21M 0.96 Long Jan 2022
Segall Bryant & Hamill Trust SBH WORKPLACE EQUALITY FUND
WEQRX, WEQIX
50 29.59M 284.21K 0.96 Long Dec 2021
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
172 1.88B 18.09M 0.96 Long Jan 2022
John Hancock Funds II Multi-Index 2030 Preservation Portfolio
JRHPX, JRHOX, JRHSX, JRHRX, JACYX
30 1.15B 11.07M 0.96 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
103 67.2M 640.06K 0.96 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
101 46.47M 443.3K 0.96 Long Jan 2022
SARATOGA ADVANTAGE TRUST Saratoga Small Capitalization Portfolio
SSCYX, SSCPX, SSCCX
104 6.74M 63.51K 0.95 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
GUSH
67 842.35M 7.99M 0.95 Long Jan 2022
VALIC Co I Large Cap Core Fund
VLCCX
77 208.74M 1.96M 0.94 Long Feb 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Select Companies Fund
ATIAX, ATICX, ATIRX, ATIIX, ATIYX
103 274.95M 2.55M 0.94 Long Jan 2021
Delaware Group Equity Funds IV Delaware Opportunity Fund
FIUSX, FIVVX, FIVUX
98 660.86M 6.18M 0.94 Long Mar 2022
Columbia Funds Series Trust II Columbia Dividend Opportunity Fund
INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX
84 2.42B 22.61M 0.94 Long Feb 2022
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
459 232.6M 2.05M 0.93 Long Jan 2022
First Trust Energy Infrastructure Fund First Trust Energy Infrastructure Fund
65 332.11M 2.5M 0.93 Long Feb 2022
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
184 1.75B 16.26M 0.93 Long Mar 2022
WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
291 225.45M 2.08M 0.93 Long Mar 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Equity Income Fund
81 633.93M 5.74M 0.92 Long Mar 2022
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund
CUSEX
118 324.84M 2.99M 0.92 Long Jan 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Value Fund
DAGVX, DCGVX, DRGVX, DRGYX
86 1.68B 15.23M 0.91 Long Feb 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
849 31.82B 287.39M 0.91 Long Jan 2022
Victory Portfolios II VictoryShares US Small Cap High Div Vol Wtd ETF
CSB
107 257.61M 2.28M 0.90 Long Dec 2021
Allspring Funds Trust Special Small Cap Value Fund
ESPAX, ESPCX, ESPIX, ESPNX, ESPRX, ESPHX
144 6.25B 55.69M 0.89 Long Dec 2021
Victory Portfolios Victory Integrity Small/Mid-Cap Value Fund
MAISX, MYISX, MIRSX, MMMSX
138 231.09M 1.99M 0.89 Long Dec 2021
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
167 3.27B 18.3M 0.89 Long Jan 2022
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
180 14.89B 131.56M 0.89 Long Dec 2021
Columbia Funds Series Trust I Columbia Balanced Fund
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
1,049 9.37B 78.89M 0.89 Long Feb 2022
Oak Associates Funds WHITE OAK SELECT GROWTH FUND
WOGSX
25 451.95M 3.99M 0.88 Long Jan 2022
Nuveen Credit Opportunities 2022 Target Term Fund Nuveen Credit Opportunities 2022 Target Term Fund
57 229.27M 1.99M 0.88 Long Dec 2021
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
181 4.24B 37.04M 0.88 Long Dec 2021
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Equity Income VCT Portfolio
109 121.37M 1.06M 0.88 Long Dec 2021
Sterling Capital Funds Sterling Capital Small Cap Value Fund
STSNX, STSOX, STSCX, SCSIX
49 470.17M 4.04M 0.86 Long Mar 2022
SUNAMERICA SERIES TRUST SA Invesco Growth Opportunities Portfolio
124 310.17M 2.61M 0.85 Long Jan 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Dividend ETF
SDY
116 20.94B 178.33M 0.85 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Balanced Fund
991 1.53B 12.32M 0.85 Long Dec 2021
Pioneer Equity Income Fund Pioneer Equity Income Fund
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
111 2.37B 19.62M 0.85 Long Jan 2022
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
294 10.04M 84.58K 0.84 Long Jan 2022
Tactical Investment Series Trust TFA ALPHAGEN GROWTH FUND
34 61.72M 517.23K 0.84 Long Dec 2021
GMO TRUST GMO U.S. Small Cap Value Fund
GCAVX
286 255.07M 2.15M 0.84 Long Feb 2022
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
192 2.05B 17.21M 0.84 Long Dec 2021
Brighthouse Funds Trust I Invesco Comstock Portfolio
95 2.45B 20.19M 0.84 Long Dec 2021
NuShares ETF Trust Nuveen Small-Cap Select ETF
NSCS
90 6.21M 51.61K 0.84 Long Jan 2022
Gabelli ESG Fund, Inc. Gabelli ESG Fund, Inc.
ESGGX, ESGHX, ESGJX, ESGKX
108 40.98M 339.45K 0.83 Long Dec 2021
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
163 1.19B 9.84M 0.83 Long Jan 2022
MML SERIES INVESTMENT FUND MML Small/Mid Cap Value Fund
95 182.15M 1.49M 0.83 Long Dec 2021
SUNAMERICA SERIES TRUST SA AB Small & Mid Cap Value Portfolio
90 613.12M 5.03M 0.82 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
465 1.06B 5.9M 0.82 Long Dec 2021
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
124 46.49M 379.74K 0.82 Long Dec 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Cap Value Fund
200 644.03M 5.25M 0.82 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD SELECTED VALUE FUND
VASVX
133 6.73B 54.67M 0.81 Long Jan 2022
iShares Trust iShares U.S. Financial Services ETF
IYG
110 2.62B 21.21M 0.81 Long Jan 2022
Columbia Funds Series Trust I Columbia Small Cap Value Fund I
CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX
198 1.1B 8.96M 0.81 Long Jan 2022
Nuveen Investment Funds, Inc. Nuveen Small Cap Select Fund
EMGRX, FHMCX, ARSTX, ASEFX
91 146.36M 1.19M 0.81 Long Jan 2022
ANCORA TRUST Ancora/Thelen Small-Mid Cap Fund
AATIX, AATSX
80 178.74M 1.44M 0.81 Long Dec 2021
WILLIAM BLAIR FUNDS William Blair Small Cap Value Fund
WBVNX, ICSCX, WBVRX
106 2.07B 16.75M 0.81 Long Dec 2021
Rydex Series Funds Telecommunications Fund
RYMIX, RYMAX, RYTLX, RYCSX
48 8.38M 67.66K 0.81 Long Dec 2021
Rydex Variable Trust Telecommunications Fund
48 7M 56.46K 0.81 Long Dec 2021
NuShares ETF Trust Nuveen ESG Dividend ETF
NUDV
113 5.16M 41.58K 0.81 Long Jan 2022
Gabelli Multimedia Trust Inc. Gabelli Multimedia Trust Inc.
259 327.5M 1.82M 0.81 Long Dec 2021
SARATOGA ADVANTAGE TRUST James Alpha Relative Value Portfolio
JRVAX, JRVCX, JRVIX, JRSVX
52 10.76M 56.87K 0.81 Long Feb 2021
EQ Advisors Trust EQ/Invesco Comstock Portfolio
82 295.62M 2.35M 0.80 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Comstock Fund
85 1.56B 12.45M 0.80 Long Dec 2021
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
200 8.09B 64.6M 0.80 Long Jan 2022
Voya Partners Inc VY(R) INVESCO COMSTOCK PORTFOLIO
IVKAX, IVKIX, IVKSX
82 298.26M 2.35M 0.80 Long Dec 2021
iShares Trust iShares U.S. Financials ETF
IYF
144 2.61B 20.54M 0.79 Long Jan 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
107 553.68M 4.37M 0.79 Long Dec 2021
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
109 181.24M 1.39M 0.79 Long Dec 2021
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
129 284.05M 2.2M 0.79 Long Dec 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
183 3.13B 24.56M 0.79 Long Jan 2022
SELECT SECTOR SPDR TRUST The Financial Select Sector SPDR Fund
XLF
69 44.82B 351.86M 0.79 Long Dec 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
176 47.15M 368.55K 0.78 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
260 127.77M 967.48K 0.78 Long Dec 2021
AB TRUST AB Discovery Value Fund
ABASX, ABCSX, ABYSX, ABSRX, ABSKX, ABSIX, ABSZX
91 3.29B 25.55M 0.78 Long Feb 2022
EQ Advisors Trust EQ/Goldman Sachs Mid Cap Value Portfolio
107 152.26M 1.17M 0.77 Long Dec 2021
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Equity and Income Fund
OAKBX, OARBX, OAYBX, OANBX, OAZBX
247 7.88B 60.75M 0.77 Long Dec 2021
VALIC Co I Systematic Value Fund
VBCVX
160 503.17M 3.87M 0.77 Long Feb 2022
Virtus Investment Trust Virtus NFJ Mid-Cap Value Fund
PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX
117 1.48B 11.09M 0.77 Long Dec 2021
ETF Series Solutions Premise Capital Diversified Tactical ETF
TCTL
23 41.59M 313.69K 0.76 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Mid Cap Value Fund
GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX
108 1.24B 9.45M 0.76 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Value Equity Fund
MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX
132 67.13M 502.25K 0.76 Long Dec 2021
Putnam Large Cap Value Fund Putnam Large Cap Value Fund
PEYAX, PEQNX, PEQCX, PEQRX, PEIYX
111 17.68B 132.96M 0.75 Long Jan 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
159 100.83M 757.56K 0.75 Long Dec 2021
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
131 2.08B 15.58M 0.75 Long Mar 2022
iShares Trust iShares U.S. Infrastructure ETF
IFRA
153 863.79M 6.26M 0.75 Long Dec 2021
Rydex Variable Trust Long Short Equity Fund
243 27.51M 205.38K 0.75 Long Dec 2021
Tekla Healthcare Opportunities Fund Tekla Healthcare Opportunities Fund
165 1.27B 7.77M 0.75 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
105 894.17M 6.67M 0.75 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
212 29.5B 216.79M 0.74 Long Dec 2021
Putnam Variable Trust Putnam VT Large Cap Value Fund
98 1.73B 12.62M 0.74 Long Dec 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
388 495.25M 3.55M 0.74 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP Volatility Managed Growth Portfolio
15 145.64M 1.04M 0.73 Long Dec 2021
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. DWS Global Small Cap Fund
KGDAX, KGDCX, SGSCX, KGDIX, KGDZX, KGDTX
132 209.1M 1.44M 0.73 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
196 746.93M 5.43M 0.73 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Company Value Fund
MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX
202 298.45M 2.14M 0.73 Long Dec 2021
Brighthouse Funds Trust I Invesco Small Cap Growth Portfolio
152 1.33B 9.06M 0.72 Long Dec 2021
JNL Series Trust JNL/Invesco Small Cap Growth Fund
127 2.56B 18.28M 0.72 Long Dec 2021
AIM Growth Series (Invesco Growth Series) Invesco Small Cap Growth Fund
GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX
130 4.73B 28.93M 0.72 Long Dec 2021
Professionally Managed Portfolios TCM Small Cap Growth Fund
TCMSX
83 481.21M 3.36M 0.71 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
177 1.08B 7.48M 0.69 Long Feb 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
533 643.06M 2.26M 0.69 Long Dec 2021
ADVISORS' INNER CIRCLE FUND LSV Global Managed Volatility Fund
LSVFX, LVAFX
153 19.29M 127.53K 0.68 Long Jan 2022
Target Portfolio Trust PGIM Quant Solutions Small-Cap Value Fund
TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX
304 626.35M 3.89M 0.68 Long Jan 2022
HARBOR FUNDS Harbor Mid Cap Value Fund
HAMVX, HRMVX, HIMVX, HNMVX
150 417.37M 2.84M 0.68 Long Jan 2022
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
112 2.39B 16.18M 0.68 Long Dec 2021
Penn Series Funds Inc Penn Series SMID Cap Value Fund
92 66.04M 445.84K 0.68 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Small/Mid Cap Value Portfolio
92 787.13M 5.32M 0.68 Long Mar 2022
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
218 3.2B 21.37M 0.68 Long Dec 2021
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 26.76M 180.12K 0.67 Long Jan 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Large-Cap Value Fund
EHSTX, ECSTX, ERSTX, EILVX, ERLVX
63 1.71B 11.41M 0.67 Long Dec 2021
Direxion Shares ETF Trust Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
104 8.7M 58.12K 0.67 Long Jul 2021
Pacer Funds Trust Pacer Lunt Midcap Multi-Factor Alternator ETF
PAMC
151 43.16M 248.51K 0.67 Long Jan 2022
ADVISORS' INNER CIRCLE FUND LSV U.S. Managed Volatility Fund
LSVMX, LVAMX
98 60.7M 400.82K 0.66 Long Jan 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
204 393.27M 2.43M 0.66 Long Feb 2022
Rydex Variable Trust Financial Services Fund
165 18.3M 119.78K 0.66 Long Dec 2021
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
110 974.26M 6.38M 0.66 Long Dec 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
266 2.47M 16.18K 0.66 Long Feb 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
334 137.77M 894.33K 0.66 Long Feb 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M 4.92M 0.65 Long Feb 2022
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
165 52.42M 341.31K 0.65 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
393 1.94B 12.6M 0.65 Long Jan 2022
Voya Variable Products Trust VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
IVSOX, IVPOX, ISOPX, ISCTX, VRSCX
123 284M 1.82M 0.64 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
104 1.53B 9.87M 0.64 Long Jan 2022
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
172 69.62M 447.58K 0.64 Long Dec 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
148 40.52M 259.01K 0.64 Long Dec 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 2.2M 0.64 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
125 3.46B 20.66M 0.63 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
337 595.47M 3.68M 0.63 Long Dec 2021
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
140 2B 10.75M 0.62 Long Feb 2022
Putnam Funds Trust Putnam Multi-Cap Core Fund
116 3.56B 21.37M 0.61 Long Jan 2022
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M 179.26K 0.61 Long Nov 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD EXPLORER VALUE FUND
VEVFX
156 1.17B 7.11M 0.61 Long Feb 2022
Rydex Variable Trust S&P 500 Pure Value Fund
126 31.16M 189.72K 0.61 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 242.91M 1.47M 0.61 Long Jan 2022
Fidelity Securities Fund Fidelity Small Cap Growth Fund
FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX
285 6.29B 35.6M 0.61 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 78.11M 0.60 Long Feb 2022
Fidelity Securities Fund Fidelity Small Cap Growth K6 Fund
FOCSX
284 1.2B 6.75M 0.60 Long Jan 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 494.06K 0.60 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 4.1M 0.59 Long Mar 2022
Putnam Funds Trust Putnam Small Cap Growth Fund
PNSAX, PNSBX, PSGRX
91 1.03B 5.67M 0.59 Long Dec 2021
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
150 16.33B 95.73M 0.59 Long Dec 2021
Putnam Variable Trust Putnam VT Small Cap Growth Fund
91 41.25M 227.04K 0.59 Long Dec 2021
JNL Series Trust JNL/MFS Mid Cap Value Fund
151 2.23B 12.97M 0.59 Long Dec 2021
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
184 2.37B 13.52M 0.59 Long Dec 2021
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
150 544.39M 3.18M 0.58 Long Dec 2021
Gabelli Convertible & Income Securities Fund Inc Gabelli Convertible & Income Securities Fund Inc
138 154.15M 697.5K 0.58 Long Dec 2021
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
184 4.08B 22.68M 0.58 Long Dec 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Global Small Cap VIP
132 85.24M 474.23K 0.58 Long Dec 2021
Advanced Series Trust AST Prudential Flexible Multi-Strategy Portfolio
303 138.09M 799.8K 0.58 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 15.3M 0.58 Long Feb 2022
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
186 425.26M 2.44M 0.58 Long Dec 2021
Keeley Funds, Inc. Keeley Mid Cap Dividend Value Fund
KMDVX, KMDIX
80 136.69M 788.76K 0.58 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP Volatility Managed Moderate Growth Portfolio
16 92.72M 521.61K 0.58 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
109 95.95M 553.01K 0.58 Long Jan 2022
BNY Mellon Variable Investment Fund Growth and Income Portfolio
114 111.41M 638.72K 0.58 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
182 2.27B 12.98M 0.58 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.25B 12.88M 0.57 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
181 6B 34.37M 0.57 Long Dec 2021
PACIFIC SELECT FUND Hedged Equity Portfolio
184 65.22M 334.34K 0.57 Long Dec 2021
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
184 20.94B 110.42M 0.57 Long Dec 2021
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
184 759.58M 3.87M 0.56 Long Dec 2021
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
735 2.39B 10.5M 0.56 Long Dec 2021
RBB Fund, Inc. SGI Small Cap Core Fund
BOGIX
200 92.43M 516.95K 0.56 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 5.38M 0.56 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Growth AlphaDEX Fund
FYC
265 298.28M 1.63M 0.56 Long Jan 2022
JNL Series Trust JNL/Mellon Financial Sector Fund
229 1.67B 9.12M 0.55 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
213 11.26M 60.42K 0.55 Long Dec 2021
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
180 481.99M 2.55M 0.54 Long Dec 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
681 24.16B 129.9M 0.54 Long Jan 2022
Columbia Funds Series Trust II Columbia Global Opportunities Fund
IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX
414 535.82M 2.78M 0.54 Long Jan 2022
JPMorgan Trust I JPMorgan Small Cap Blend Fund
JDSCX, VSCOX, VSCCX, JSCHX
251 1.35B 6.95M 0.54 Long Dec 2021
Gabelli Capital Series Funds Inc Gabelli Capital Asset Fund
118 82.75M 443.3K 0.54 Long Dec 2021
ProFunds ProFund VP Telecommunications
48 7.45M 39.9K 0.54 Long Dec 2021
PACIFIC SELECT FUND Mid-Cap Value Portfolio
143 867.59M 4.63M 0.53 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.21B 6.45M 0.53 Long Jan 2022
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 745.5K 0.53 Long Jan 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Biotech ETF
XBI
191 7.73B 37.66M 0.53 Long Dec 2021
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
143 20.83B 110.23M 0.53 Long Dec 2021
John Hancock Funds II U.S. High Yield Bond Fund
JHHLX, JIHLX
194 131.65M 687.51K 0.53 Long Feb 2021
iShares Trust iShares MSCI Global Multifactor ETF
ACWF
477 146.66M 759.21K 0.53 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG S&P 500 Equal Weight ETF
185 4.79M 24.83K 0.52 Long Feb 2022
MML SERIES INVESTMENT FUND MML Mid Cap Value Fund
104 375.92M 1.84M 0.52 Long Dec 2021
American Century Capital Portfolios, Inc. NT Mid Cap Value Fund
ACLMX
106 1.88B 9.8M 0.52 Long Dec 2021
American Century Capital Portfolios, Inc. Mid Cap Value Fund
ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX
107 8.51B 44.42M 0.52 Long Dec 2021
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
344 3.25B 16.76M 0.52 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
200 152.8M 685.77K 0.52 Long Jan 2022
Sterling Capital Funds Sterling Capital Behavioral Large Cap Value Equity Fund
BBISX, BBTGX, BCVCX, STRAX
109 35.06M 182.06K 0.52 Long Mar 2022
AGF Investments Trust AGFiQ Global Infrastructure ETF
GLIF
90 4.41M 22.67K 0.52 Long Mar 2022
American Century Variable Portfolios, Inc. VP Mid Cap Value Fund
AVIPX, AVMTX
105 725.25M 3.76M 0.52 Long Dec 2021
ETFis Series Trust I Virtus LifeSci Biotech Clinical Trials ETF
BBC
181 27.85M 124.11K 0.52 Long Jan 2022
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
205 144.47M 746.55K 0.52 Long Jan 2022
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
156 109.29M 333.83K 0.52 Long Jan 2022
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 9.7M 0.52 Long Mar 2022
CORNERCAP GROUP OF FUNDS CORNERCAP SMALL-CAP VALUE FUND
CSCVX, CSCJX
302 165.57M 803.21K 0.52 Long Dec 2021
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
192 175.71M 905.28K 0.52 Long Feb 2022
James Alpha Funds Trust Easterly EHS Fund
JAHSX, JEHIX
100 1.41M 6.5K 0.51 Long Feb 2022
Legg Mason ETF Investment Trust Legg Mason Small-Cap Quality Value ETF
SQLV
248 19.33M 99.36K 0.51 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Value Portfolio
104 712.72M 3.65M 0.51 Long Dec 2021
EQ Advisors Trust EQ/American Century Mid Cap Value Portfolio
103 606.55M 3.1M 0.51 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
304 989.09M 5.04M 0.51 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 3.95M 0.51 Long Feb 2022
Ultimus Managers Trust US VALUE ETF
USVT
200 3.35M 17.05K 0.51 Long Feb 2022
iShares Trust iShares Factors US Value Style ETF
STLV
228 7.77M 38.32K 0.51 Long Dec 2021
ProFunds ProFund VP Utilities
56 34.82M 176.54K 0.51 Long Dec 2021
MML SERIES INVESTMENT FUND MML Small Cap Growth Equity Fund
191 200.05M 1M 0.51 Long Dec 2021
Gabelli Utilities Fund The Gabelli Utilities Fund
GAUAX, GABUX, GAUCX, GAUIX
230 2.16B 10.88M 0.51 Long Dec 2021
iShares Trust iShares U.S. Oil & Gas Exploration & Production ETF
IEO
53 326.39M 1.62M 0.50 Long Dec 2021
Nuveen Investment Trust Nuveen Small Cap Value Opportunities Fund
NSCAX, NSCCX, NSCRX, NSCFX
60 303.18M 1.52M 0.50 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
154 3.29B 16.51M 0.50 Long Jan 2022
Fidelity Select Portfolios Fidelity Telecom and Utilities Fund
FIUIX
29 962.54M 4.67M 0.50 Long Jan 2022
Morningstar Funds Trust Morningstar U.S. Equity Fund
367 1.64B 8.09M 0.50 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
349 2.53B 12.29M 0.49 Long Dec 2021
Penn Series Funds Inc Penn Series Small Cap Value Fund
215 188.81M 919.42K 0.49 Long Mar 2022
VANGUARD WORLD FUND VANGUARD UTILITIES INDEX FUND
VUIAX, VPU
69 7.13B 34.75M 0.49 Long Feb 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Multi-Style US Equity Fund
165 780.31M 3.78M 0.49 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco DWA SmallCap Momentum ETF
DWAS
202 458.46M 1.88M 0.49 Long Feb 2022
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
220 902.74M 4.01M 0.49 Long Dec 2021
First Trust Exchange-Traded Fund IV First Trust Strategic Income ETF
HISF
115 65.94M 317.61K 0.49 Long Jan 2022
Nuveen Investment Trust Nuveen Small/Mid Cap Value Fund
NSMAX, NSMCX, NSMRX, NWQFX
59 41.89M 201.86K 0.48 Long Dec 2021
ProShares Trust ProShares Ultra Utilities
UPW
58 18.99M 88.82K 0.48 Long Feb 2022
MUTUAL FUND SERIES TRUST AlphaCentric Symmetry Strategy Fund
SYMIX, SYMAX, SYMCX
224 34.89M 158.8K 0.48 Long Dec 2021
Optimum Fund Trust Optimum Small-Mid Cap Value Fund
OASVX, OCSVX, OISVX
266 794.33M 3.79M 0.48 Long Mar 2022
Prudential Series Fund PSF Small-Cap Value Portfolio
220 347.68M 1.53M 0.48 Long Dec 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified Income Fund
HHIIX, HHIAX, HHICX
176 34.74M 164.4K 0.47 Long Jun 2021
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
255 32.04M 135.63K 0.47 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP Volatility Managed Moderate Portfolio
16 112.87M 521.61K 0.47 Long Dec 2021
Variable Insurance Products Fund IV VIP Consumer Discretionary Portfolio
79 331.97M 1.54M 0.47 Long Dec 2021
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
327 28.61M 132.99K 0.47 Long Dec 2021
Brighthouse Funds Trust I Brighthouse Small Cap Value Portfolio
265 1.43B 5.78M 0.47 Long Dec 2021
Penn Series Funds Inc Penn Series Mid Core Value Fund
102 94.39M 440.3K 0.47 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Utilities Index ETF
FUTY
66 1.21B 5.65M 0.47 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
101 188.91M 878.47K 0.47 Long Feb 2022
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
126 69.95M 325.31K 0.47 Long Dec 2021
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL CAP EQUITY
FTHNX, FTHFX, FTHSX, FTYCX, FTHAX
126 6.16B 28.38M 0.46 Long Mar 2022
ProFunds ProFund VP Financials
247 41.9M 192.98K 0.46 Long Dec 2021
RBB Fund, Inc. SGI Prudent Growth Fund
SGPGX
21 11.79M 54.31K 0.46 Long Feb 2022
Columbia Funds Series Trust Columbia Small Cap Value Fund II
COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX
118 1.6B 7.37M 0.46 Long Feb 2022
Leuthold Funds Inc Leuthold Select Industries Fund
LSLTX
103 17.16M 78.39K 0.46 Long Dec 2021
iShares Trust iShares U.S. Utilities ETF
IDU
46 846.86M 3.86M 0.46 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA SMALL COMPANY PORTFOLIO
IVCSX, IVPSX, IASCX, VSPRX
138 452.1M 2.04M 0.45 Long Dec 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
708 15.98B 69.96M 0.45 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
707 1.05B 4.66M 0.45 Long Dec 2021
Fidelity Advisor Series VII Fidelity Advisor Consumer Discretionary Fund
FCNAX, FCECX, FACPX, FCNIX, FIJZX
77 606.84M 2.69M 0.45 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 399.53M 1.77M 0.45 Long Dec 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
378 525.33M 2.33M 0.45 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
214 4.27B 18.96M 0.45 Long Feb 2022
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
347 407.04M 1.81M 0.44 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
249 966.39M 4.27M 0.44 Long Dec 2021
RBB Fund, Inc. SGI Peak Growth Fund
SGPKX
20 13.47M 59.32K 0.44 Long Feb 2022
RBB Fund, Inc. Boston Partners Small Cap Value Fund II
BPSIX, BPSCX
185 1.17B 3.9M 0.44 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Mid Cap 200 Fund
202 524.4M 2.28M 0.44 Long Dec 2021
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Low Beta Equity Strategy ETF
SIXL
241 138.99M 604.23K 0.44 Long Feb 2022
Fidelity Select Portfolios Select Consumer Discretionary Portfolio
FSCPX
74 426.53M 1.82M 0.44 Long Feb 2022
ProFunds Telecommunications
TCPIX, TCPSX
49 1.01M 4.38K 0.43 Long Jan 2022
New Age Alpha Trust AVDR US LargeCap ESG ETF
50 2.82M 10.15K 0.43 Long Feb 2022
SARATOGA ADVANTAGE TRUST James Alpha Total Hedge Portfolio
JTHAX, JTHCX, JTHIX, JTHSX
183 13.87M 50.44K 0.43 Long Feb 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Value Fund
171 758.78M 3.29M 0.43 Long Dec 2021
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
182 49.22M 162.36K 0.43 Long Jan 2022
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
185 4.18B 17.79M 0.43 Long Jan 2022
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
375 2.79B 12.02M 0.43 Long Dec 2021
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
251 48.31M 207.9K 0.43 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
227 219.99M 939.13K 0.43 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
575 968.86M 4.08M 0.43 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF
RDIV
63 775.89M 3.24M 0.43 Long Feb 2022
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
186 86.81B 368.8M 0.43 Long Jan 2022
GLENMEDE FUND INC Quantitative U.S. Small Cap Equity Portfolio
135 1.61M 6.47K 0.43 Long Jan 2022
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
162 1.23B 5.22M 0.42 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
372 234.32M 959.74K 0.42 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Small Cap Portfolio
198 532.36M 2.2M 0.42 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
278 742.33M 3.11M 0.42 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
237 20.46M 85.57K 0.42 Long Jan 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
340 252.99M 1.06M 0.42 Long Dec 2021
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 25.67K 0.42 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
705 815.63M 2.21M 0.42 Long Dec 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
747 22.07B 91.28M 0.42 Long Jan 2022
iShares Trust iShares Global Financials ETF
IXG
196 2.78B 11.48M 0.41 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
344 1.01B 4.08M 0.41 Long Feb 2022
Williamsburg Investment Trust DAVENPORT BALANCED INCOME FUND
DBALX
87 237.03M 969.99K 0.41 Long Mar 2022
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
197 604.18M 2.47M 0.41 Long Dec 2021
ALPS ETF TRUST RiverFront Dynamic US Flex-Cap ETF
RFFC
154 32.96M 133.82K 0.41 Long Feb 2022
Nuveen Short Duration Credit Opportunities Fund Nuveen Short Duration Credit Opportunities Fund
432 269.01M 635.65K 0.41 Long Jan 2022
ProShares Trust ProShares Ultra Telecommunications
LTL
52 2.51M 9.47K 0.41 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 6.4M 0.41 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
606 372.49M 1.49M 0.40 Long Dec 2021
Voya Global Equity Dividend & Premium Opportunity Fund VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
266 517.76M 2.07M 0.40 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 11.62K 0.40 Long Jan 2022
Northern Funds Northern Large Cap Value Fund
NOLVX
167 70.33M 282.81K 0.40 Long Dec 2021
OSI ETF Trust O'Shares U.S. Small-Cap Quality Dividend ETF
OUSM
114 162.14M 651.07K 0.40 Long Mar 2022
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
661 918.19M 3.65M 0.40 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
229 55.83M 223.06K 0.40 Long Jan 2022
Legg Mason Partners Investment Trust Franklin U.S. Large Cap Equity Fund
LMUSX, LMTIX, LMISX
133 178.03M 709.7K 0.40 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC Voya Global High Dividend Low Volatility Portfolio
IGHSX, IIGZX, IGHAX, IWTTX, VGVTX
249 643.44M 2.56M 0.40 Long Dec 2021
Voya Global Advantage & Premium Opportunity Fund VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
266 173.96M 687.01K 0.40 Long Feb 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
519 3.15B 10.68M 0.40 Long Dec 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Value VIP
127 109.64M 408.92K 0.40 Long Dec 2021
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
165 120.13M 470.78K 0.39 Long Feb 2022
James Alpha Funds Trust James Alpha Relative Value Fund
JRVIX, JRSVX
60 11.56M 26.68K 0.39 Long May 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 3.31M 0.39 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
565 111.06M 435.36K 0.39 Long Jan 2022
Nuveen Senior Income Fund Nuveen Senior Income Fund
451 401.42M 924.56K 0.39 Long Jan 2022
Nuveen Floating Rate Income Fund Nuveen Floating Rate Income Fund
476 1.01B 2.31M 0.39 Long Jan 2022
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
250 292.99M 1.14M 0.39 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 909.81M 3.51M 0.39 Long Jan 2022
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
252 10.66M 41.39K 0.39 Long Feb 2022
Nuveen Floating Rate Income Opportunity Fund Nuveen Floating Rate Income Opportunity Fund
478 713.75M 1.62M 0.39 Long Jan 2022
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,466 5.05B 19.28M 0.39 Long Dec 2021
ProFunds Utilities
UTPIX, UTPSX
57 9.61M 37.11K 0.39 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 40.16K 0.39 Long Jan 2022
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
205 2.59M 10.02K 0.39 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
255 6.55B 24.95M 0.39 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 31.28K 0.38 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Century Select Mid Cap Managed Volatility Fund
188 912.9M 2.29M 0.38 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
362 666.77M 2.54M 0.38 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 44.23K 0.38 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 21.07K 0.38 Long Jan 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 56.49K 0.38 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Market ETF
PWC
102 125.95M 443.33K 0.38 Long Jan 2022
Bridgeway Funds, Inc. Small-Cap Value Fund
BRSVX
136 503.24M 1.85M 0.38 Long Dec 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Value Fund
HWSIX, HWSAX, HWSCX, HWSZX
74 626.32M 2.33M 0.37 Long Mar 2022
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
307 20.99M 77.8K 0.37 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
581 140.84M 479.3K 0.37 Long Jan 2022
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
661 1.49B 5.12M 0.37 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
731 5.47B 20.22M 0.37 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
166 4.02B 14.78M 0.37 Long Jan 2022
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
636 1.31B 4.75M 0.37 Long Dec 2021
Advanced Series Trust AST Advanced Strategies Portfolio
2,725 10.39B 31.64M 0.37 Long Dec 2021
Sterling Capital Funds Sterling Capital Behavioral Small Cap Value Equity Fund
SPSCX, SPSAX, SPSDX, STRBX
242 113M 412.89K 0.37 Long Mar 2022
JNL Series Trust JNL Multi-Manager Small Cap Value Fund
262 2.01B 7.28M 0.36 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
373 661.41M 2.39M 0.36 Long Jan 2022
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
224 407.7M 1.46M 0.36 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
520 1.89B 6.8M 0.36 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
266 211.65M 761.58K 0.36 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
658 2.21B 7.2M 0.36 Long Dec 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
303 3.66B 13.03M 0.36 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
466 403.66M 1.44M 0.36 Long Jan 2022
ProFunds Financials
FNPIX, FNPSX
248 9.29M 32.89K 0.35 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Equity Opportunities Fund
MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX
71 816M 2.79M 0.35 Long Dec 2021
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
381 10.41M 36.21K 0.35 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 40.54K 0.35 Long Jan 2022
ALPS ETF TRUST Barrons 400 ETF
BFOR
400 144.96M 505.06K 0.35 Long Feb 2022
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
233 630.91M 1.64M 0.35 Long Feb 2022
MML Series Investment Fund II MML Equity Fund
291 933.24M 3.22M 0.35 Long Dec 2021
Tactical Investment Series Trust TACTICAL GROWTH ALLOCATION FUND
114 63.15M 192.13K 0.35 Long Dec 2021
Voya Equity Trust VOYA SMALL COMPANY FUND
VYSGX, VYSDX, VYSCX, VYSAX, VYSZX, VYSYX, VYSEX
128 305.52M 1.03M 0.34 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily S&P Biotech Bull 3X Shares
LABU
196 948.74M 3.21M 0.34 Long Jan 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
506 16.39M 55.08K 0.34 Long Mar 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust U.S. Equity Portfolio
124 161.01M 540.7K 0.34 Long Dec 2021
ProShares Trust ProShares Ultra Financials
UYG
253 794.85M 2.66M 0.34 Long Feb 2022
Meridian Fund, Inc. Meridian Small Cap Growth Fund
MSGGX, MISGX, MSGAX, MSGRX, MSGCX
144 1.24B 3.9M 0.33 Long Dec 2021
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
126 465.3M 1.53M 0.33 Long Dec 2021
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
223 369.98M 1.22M 0.33 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 169.78B 553.75M 0.33 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Enhanced Dividend Global Equity Portfolio
GIDGX, GADGX, GRGDX, GAFPX
38 439.17M 1.42M 0.33 Long Feb 2022
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
208 821.2M 2.66M 0.32 Long Jan 2022
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
182 38.22M 122.71K 0.32 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 77.9M 0.32 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 800.7K 0.32 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 2.82M 0.32 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 41.77K 0.32 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Tax-Advantaged Global Equity Portfolio
TIGGX, TAGGX, TRGGX, GSKPX
41 3.59B 11.27M 0.32 Long Feb 2022
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
300 7.06B 22.19M 0.32 Long Mar 2022
American Funds Global Insight Fund American Funds Global Insight Fund
RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX
183 8.8B 27.69M 0.32 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
474 180.94M 567.57K 0.31 Long Jan 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 5.63M 0.31 Long Jan 2022
Fidelity Capital Trust Fidelity Flex Small Cap Fund
FCUTX
332 21.08M 65.16K 0.31 Long Jan 2022
First Trust MLP and Energy Income Fund First Trust MLP and Energy Income Fund
72 491.98M 1.21M 0.31 Long Jan 2022
GPS Funds II GuidePath Growth and Income Fund
GPIGX
93 127.91M 363.38K 0.31 Long Mar 2022
SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio
254 39.16M 119.03K 0.31 Long Jan 2022
Capital Group Core Equity ETF Capital Group Core Equity ETF
CGUS
120 32.38M 99.24K 0.31 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
920 2.57B 7.85M 0.31 Long Feb 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,661 3.74B 11.32M 0.31 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 514.08M 1.55M 0.31 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
261 795.98M 2.35M 0.30 Long Dec 2021
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
494 1.13B 2.97M 0.30 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 56.71M 0.30 Long Dec 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 3.23M 0.30 Long Jan 2022
First Trust New Opportunities MLP & Energy Fund First Trust New Opportunities MLP & Energy Fund
65 206.29M 485.84K 0.30 Long Jan 2022
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
290 2.02B 5.66M 0.29 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Quality Factor ETF
FQAL
128 267.01M 773.4K 0.29 Long Jan 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
210 18.77M 54.31K 0.29 Long Dec 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
836 33.7B 92.11M 0.29 Long Dec 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
271 78.52B 227.93M 0.29 Long Jan 2022
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
174 765.24M 1.4M 0.29 Long Jan 2022
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 3.21M 0.29 Long Feb 2022
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
404 417.76M 1.19M 0.29 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
376 1.18B 3.35M 0.28 Long Jan 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
733 10.77M 30.25K 0.28 Long Dec 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 1.76M 0.28 Long Dec 2021
Brinker Capital Destinations Trust Destinations Multi Strategy Alternatives Fund
DMSFX, DMSZX
214 1.44B 3.61M 0.28 Long Feb 2022
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 21.45M 60.01K 0.28 Long Dec 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
714 37.56M 103.88K 0.28 Long Dec 2021
BNY Mellon Investment Funds VI BNY Mellon Balanced Opportunity Fund
DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX
504 336.24M 935.9K 0.28 Long Feb 2022
Fidelity Capital Trust Fidelity Stock Selector Small Cap Fund
FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX
222 2.17B 5.93M 0.28 Long Jan 2022
VALIC Co I U.S. Socially Responsible Fund
VSRDX
241 770.7M 2.14M 0.28 Long Feb 2022
VALIC Co I Mid Cap Value Fund
VVMCX
211 865.27M 2.39M 0.28 Long Feb 2022
Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund
FSOPX
222 5.66B 15.39M 0.28 Long Jan 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
538 6.1B 16.81M 0.28 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 42.15K 0.28 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Dow Jones Select MicroCap Index Fund
FDM
209 197.31M 519.57K 0.28 Long Dec 2021
First Trust Exchange-Traded Fund IV First Trust North American Energy Infrastructure Fund
EMLP
60 2.23B 6.07M 0.27 Long Jan 2022
Meridian Fund, Inc. Meridian Growth Fund
MERDX, MRIGX, MRAGX, MRRGX, MRCGX
115 2.21B 5.74M 0.27 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
536 56.09M 136.78K 0.27 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
218 1.64B 4.42M 0.27 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
546 942.72M 2.32M 0.27 Long Jan 2022
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 20.1B 54.1M 0.27 Long Mar 2022
Goldman Sachs Trust II Goldman Sachs Target Date 2030 Portfolio
GTAJX, GTIJX, GTVJX, GTMJX, GTRJX, GTZJX
20 9.6M 25.08K 0.27 Long Feb 2022
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.26B 3.3M 0.27 Long Mar 2022
MML Series Investment Fund II MML Special Situations Fund
90 37.99M 99.43K 0.27 Long Dec 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
410 1.16B 3.09M 0.27 Long Mar 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
571 23.74B 63.31M 0.27 Long Dec 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,644 2.12B 5.47M 0.27 Long Dec 2021
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 2.06B 5.4M 0.27 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
441 436.29M 1.13M 0.27 Long Mar 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,916 1.16B 3.06M 0.27 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 19.69M 0.26 Long Dec 2021
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
318 22.88M 60.23K 0.26 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
357 214.73M 530.84K 0.26 Long Feb 2022
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 2.08M 0.26 Long Feb 2021
Goldman Sachs Trust II Goldman Sachs Target Date Retirement Portfolio
GTAHX, GTIHX, GTVHX, GTMHX, GTRHX, GTZHX
20 8.85M 22.48K 0.26 Long Feb 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 56.36M 146.47K 0.26 Long Mar 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
420 22.86B 59.63M 0.26 Long Jan 2022
EIP Investment Trust EIP Growth and Income Fund
EIPIX, EIPFX
178 177.62M 461.55K 0.26 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
236 932.32M 2.41M 0.26 Long Feb 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
886 411.86M 778.44K 0.26 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
819 945.18M 2.43M 0.26 Long Dec 2021
ProFunds Mid-Cap Growth
MGPIX, MGPSX
235 3.35M 8.56K 0.26 Long Jan 2022
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
561 132.96M 339.83K 0.26 Long Dec 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
235 931.82M 2.32M 0.26 Long Dec 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 422.36K 0.26 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
402 149.67M 328.43K 0.25 Long Jan 2022
Guardian Variable Products Trust Guardian Select Mid Cap Core VIP Fund
217 250.76M 634.99K 0.25 Long Mar 2022
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
658 351.84M 885.01K 0.25 Long Feb 2022
First Trust Exchange-Traded Fund VIII First Trust CEF Income Opportunity ETF
FCEF
50 35.84M 90.64K 0.25 Long Feb 2022
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 18.78K 0.25 Long Jun 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
380 240.92M 594.7K 0.25 Long Mar 2022
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
226 216.79M 537.2K 0.25 Long Dec 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
243 18.47M 46.32K 0.25 Long Dec 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 499.1K 0.25 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 6.26M 0.25 Long Jan 2022
Collaborative Investment Series Trust Tactical Growth Allocation Fund
TFAFX, TFAEX
177 61.01M 150.69K 0.25 Long Jun 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
334 539.68M 1.34M 0.25 Long Feb 2022
Goldman Sachs Trust II Goldman Sachs Target Date 2060 Portfolio
GTBAX, GTBCX, GTBSX, GTBIX, GTBRX, GTBBX
16 11.12M 27.03K 0.25 Long Feb 2022
Goldman Sachs Trust II Goldman Sachs Target Date 2055 Portfolio
GTANX, GTIWX, GTVIX, GTMWX, GTRZX, GTZWX
16 9.7M 23.52K 0.25 Long Feb 2022
Legg Mason Global Asset Management Trust Franklin U.S. Small Capitalization Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
342 189.88M 466.76K 0.25 Long Dec 2021
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
591 495.37M 1.22M 0.25 Long Jan 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
415 55.06B 135.3M 0.25 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
231 2.19B 5.18M 0.25 Long Feb 2022
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
569 229.68M 562.28K 0.25 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2.96B 7.23M 0.25 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
234 1.82B 4.35M 0.24 Long Dec 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 123.16M 300.74K 0.24 Long Feb 2022
ProFunds Small-Cap Growth
SGPIX, SGPSX
331 5.62M 13.7K 0.24 Long Jan 2022
ProFunds ProFund VP Mid-Cap Growth
238 20.68M 50.26K 0.24 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
323 634.58M 1.54M 0.24 Long Jan 2022
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
237 9.2B 20.98M 0.24 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 25.99K 0.24 Long Jan 2022
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 790.03M 1.9M 0.24 Long Jan 2022
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.01B 7.28M 0.24 Long Feb 2022
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 15.88K 0.24 Long Jun 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.18B 5.27M 0.24 Long Jan 2022
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 155.16K 0.24 Long Feb 2022
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
569 20.88M 48.94K 0.24 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 143.18M 0.24 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 129.95K 0.24 Long May 2021
Goldman Sachs Trust II Goldman Sachs Target Date 2050 Portfolio
GTASX, GTIPX, GTVSX, GTMAX, GTRSX, GTZSX
16 9.49M 22.22K 0.24 Long Feb 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
291 439.95M 1.05M 0.24 Long Dec 2021
EQ Advisors Trust 1290 VT GAMCO Mergers & Acquisitions Portfolio
169 204.78M 483.6K 0.24 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
259 213.28M 478.26K 0.24 Long Jan 2022
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 467.82M 1.1M 0.24 Long Dec 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 12.5M 0.24 Long Feb 2022
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.62B 8.49M 0.24 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.18B 2.75M 0.24 Long Dec 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 72.47B 161.21M 0.24 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
401 5.68B 13.28M 0.24 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.1B 2.59M 0.23 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 654.84M 1.54M 0.23 Long Dec 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
408 2.58B 5.98M 0.23 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 9.74M 0.23 Long Feb 2022
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 442.5M 1.04M 0.23 Long Dec 2021
ProFunds Mid-Cap Value
MLPIX, MLPSX
297 4.05M 9.23K 0.23 Long Jan 2022
ProShares Trust ProShares Ultra MidCap400
MVV
414 161.68M 334.98K 0.23 Long Feb 2022
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.57B 6.02M 0.23 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.34B 3.12M 0.23 Long Dec 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.77B 4.13M 0.23 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
222 43.06B 100.19M 0.23 Long Dec 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
536 1.64B 3.82M 0.23 Long Dec 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.87B 8.96M 0.23 Long Dec 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
492 6.71M 15.48K 0.23 Long Dec 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.34B 3.1M 0.23 Long Jan 2022
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 442.88M 1.02M 0.23 Long Jan 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
777 2.13B 4.78M 0.23 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
301 1.59B 3.65M 0.23 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
300 920.16M 2.11M 0.23 Long Feb 2022
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
404 1.47B 3.36M 0.23 Long Dec 2021
ProFunds ProFund VP Mid-Cap Value
304 18.78M 42.97K 0.23 Long Dec 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
439 1.37B 2.83M 0.23 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 1.05M 0.23 Long Feb 2022
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
304 9.22B 20.53M 0.23 Long Dec 2021
ProFunds ProFund VP Small-Cap Growth
338 25.23M 57.35K 0.23 Long Dec 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
336 6.94B 14.45M 0.23 Long Dec 2021
Goldman Sachs Trust II Goldman Sachs Target Date 2045 Portfolio
GTAQX, GTIQX, GTVEX, GTMQX, GTREX, GTZQX
16 11.03M 24.69K 0.23 Long Feb 2022
ProFunds Small-Cap Value
SVPIX, SVPSX
458 12.31M 27.75K 0.23 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
612 196.95M 414.35K 0.23 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 682.84M 1.54M 0.23 Long Dec 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
608 81.3B 170.89M 0.23 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
334 2.58B 5.59M 0.23 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 1.89B 4.18M 0.23 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 884M 1.96M 0.23 Long Dec 2021
ProFunds ProFund VP Small-Cap Value
464 27.41M 61.24K 0.23 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
460 4.46B 9.71M 0.22 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
615 4.68B 10.34M 0.22 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
919 141.22M 303.18K 0.22 Long Dec 2021
JNL Series Trust JNL Small Cap Index Fund
605 3.01B 6.69M 0.22 Long Dec 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 233.38M 522.84K 0.22 Long Dec 2021
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
343 826.53M 1.77M 0.22 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.01B 2.24M 0.22 Long Jan 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 438.3M 969.5K 0.22 Long Dec 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
412 51.23M 95.85K 0.22 Long Feb 2022
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
465 9.15B 19.56M 0.22 Long Dec 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 731.38M 1.63M 0.22 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
465 1.39B 3.07M 0.22 Long Feb 2022
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 10.19M 22.57K 0.22 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
606 9.52B 21.07M 0.22 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,691 2.66B 5.73M 0.22 Long Feb 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,531 1.79B 3.74M 0.22 Long Jan 2022
Goldman Sachs Trust II Goldman Sachs Target Date 2040 Portfolio
GTAMX, GTIMX, GTVMX, GTMMX, GTRMX, GTZMX
21 11.26M 23.78K 0.22 Long Feb 2022
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
472 173.2M 375.66K 0.22 Long Dec 2021
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
182 4.55M 9.74K 0.22 Long Dec 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
407 931.08M 1.99M 0.22 Long Dec 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 316.76M 670.67K 0.21 Long Dec 2021
Impact Shares Trust I Impact Shares MSCI Global Climate Select ETF
240 2.01M 4.28K 0.21 Long Dec 2021
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
236 1.29B 2.74M 0.21 Long Dec 2021
PERMANENT PORTFOLIO FAMILY OF FUNDS Permanent Portfolio
PRPFX, PRPHX, PRPDX
190 2.91B 6.14M 0.21 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
549 6.86M 9.17K 0.21 Long Jan 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,628 1.17B 2.46M 0.21 Long Jan 2022
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
356 12.08M 25.14K 0.21 Long Jan 2022
Principal Funds, Inc Core Fixed Income Fund
CMPIX, CNMCX, PIOIX, PIOJX, PIOQX, PIOMX, PIOOX, PIOPX, PICNX
475 10.42B 21.88M 0.21 Long Jan 2022
Collaborative Investment Series Trust Tactical Moderate Allocation Fund
TFAUX, TFAMX
172 37.23M 78.62K 0.21 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.56B 1.95M 0.21 Long Dec 2021
ALPS ETF TRUST ALPS Medical Breakthroughs ETF
SBIO
133 138.69M 289.29K 0.21 Long Feb 2022
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 1.86M 0.21 Long Feb 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 21.04K 0.21 Long Feb 2022
Bridgeway Funds, Inc. Ultra-Small Company Fund
BRUSX
185 99.53M 196.42K 0.21 Long Dec 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 229.35K 0.21 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 66.47M 0.21 Long Jan 2022
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
503 27.73M 56.78K 0.21 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 2.45M 0.21 Long Feb 2022
Goldman Sachs Trust II Goldman Sachs Target Date 2025 Portfolio
GTMFX, GTRDX, GTZFX, GTADX, GTIFX, GTVFX
20 12.06M 24.04K 0.20 Long Feb 2022
JNL Series Trust JNL/Mellon Energy Sector Fund
57 1.4B 2.84M 0.20 Long Dec 2021
Bridgeway Funds, Inc. Ultra-Small Company Market Fund
BRSIX
536 277.14M 519.54K 0.20 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Managed Volatility Fund
TMMAX, STVYX
158 1.09B 2.2M 0.20 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
438 2.79B 5.53M 0.20 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
855 85.73M 169.01K 0.20 Long Jan 2022
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
414 1.9B 3.68M 0.20 Long Dec 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 2.95M 0.20 Long Feb 2022
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
451 10.01M 20.05K 0.20 Long Feb 2022
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
346 26.71M 53.2K 0.20 Long Dec 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
338 33.67M 66.77K 0.20 Long Dec 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 2.65M 0.20 Long Jan 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
331 1.14B 2.26M 0.20 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 1.86M 0.20 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
276 410.63M 801.39K 0.20 Long Jan 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M 526.27K 0.20 Long Jan 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 2.06M 0.20 Long Dec 2020
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 828.14M 1.6M 0.19 Long Mar 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 199.02K 0.19 Long Dec 2021
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.95M 268.28K 0.19 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 8.03M 15.18K 0.19 Long Mar 2022
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.33B 2.54M 0.19 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Energy Index ETF
FENY
107 1.22B 2.34M 0.19 Long Jan 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
460 2.27B 4.28M 0.19 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 448.94M 822.68K 0.19 Long Dec 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 50.25M 94.86K 0.19 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 739.08K 0.19 Long Jan 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 46.85M 0.19 Long Jan 2022
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
176 1.32B 2.49M 0.19 Long Jan 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
255 27.31M 51.24K 0.19 Long Dec 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
540 302.96M 554.76K 0.19 Long Dec 2021
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
504 71.53M 132.53K 0.19 Long Dec 2021
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
414 31.08M 43.71K 0.19 Long Dec 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,090 4.53B 8.28M 0.19 Long Dec 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
411 6.06M 11.19K 0.19 Long Dec 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 51.41K 0.19 Long Jan 2022
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
352 569.69M 1.04M 0.18 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 12.97M 0.18 Long Feb 2022
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.23B 1.89M 0.18 Long Dec 2021
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
254 23.17M 42.5K 0.18 Long Dec 2021
John Hancock Variable Insurance Trust Mid Value Trust
JEMUX
107 665.81M 1.22M 0.18 Long Dec 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 642.32K 0.18 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Communication Services Index ETF
FCOM
113 790.2M 1.44M 0.18 Long Jan 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.87B 43.27M 0.18 Long Feb 2022
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
249 9.38B 17.1M 0.18 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 896.2M 1.62M 0.18 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
544 7.56M 8.6K 0.18 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.47M 0.18 Long Feb 2022
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
484 205.44M 365.05K 0.18 Long Jan 2022
VANGUARD WORLD FUND VANGUARD ENERGY INDEX FUND
VENAX, VDE
107 9.49B 16.84M 0.18 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 4.4M 0.18 Long Feb 2022
ProFunds ProFund VP UltraMid-Cap
410 17.92M 31.84K 0.18 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,435 214.71M 371.63K 0.18 Long Dec 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
587 219.88M 389.58K 0.18 Long Dec 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 13.02B 23.01M 0.18 Long Dec 2021
iShares Trust iShares S&P 500 Value ETF
IVE
452 24.02B 42.47M 0.18 Long Dec 2021
ProFunds ProFund VP Large-Cap Value
457 17.94M 31.62K 0.18 Long Dec 2021
Goldman Sachs Trust II Goldman Sachs Target Date 2035 Portfolio
GTALX, GTIOX, GTVOX, GTMPX, GTROX, GTZLX
20 12.49M 21.44K 0.18 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 140.35B 246.84M 0.18 Long Dec 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
607 1.08B 1.88M 0.18 Long Jan 2022
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
118 1.23B 2.16M 0.18 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
228 29.39M 51.62K 0.18 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 4.96K 0.17 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 103.74M 153.87K 0.17 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
645 1.49B 2.5M 0.17 Long Jan 2022
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,064 4.23B 6.95M 0.17 Long Dec 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,274 596.37M 979.1K 0.17 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 43.15K 0.17 Long Dec 2021
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.94M 11.78K 0.17 Long Jan 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,454 17.8B 27.33M 0.17 Long Dec 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
273 2.49B 4.23M 0.17 Long Jan 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 870.25K 0.17 Long Jan 2022
VANGUARD WORLD FUND VANGUARD COMMUNICATION SERVICES INDEX FUND
VTCAX, VOX
117 3.87B 6.58M 0.17 Long Feb 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
222 1.01B 1.64M 0.17 Long Jan 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
362 565.92M 958.99K 0.17 Long Jan 2022
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,471 5.61B 9.15M 0.17 Long Dec 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
430 1.63B 2.62M 0.17 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 5.06M 0.17 Long Feb 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM
206 62.88M 105.8K 0.17 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
481 1.08B 1.81M 0.17 Long Jan 2022
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
447 552.22M 879.65K 0.17 Long Dec 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 6.91M 0.17 Long Feb 2022
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
440 221.53M 368.64K 0.17 Long Dec 2021
John Hancock Funds II Multi-Asset Absolute Return Fund
JHAAX, JHACX, JHAIX, JHASX, JHARX
711 493.61M 822.34K 0.17 Long Jan 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 20.05M 0.17 Long Dec 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 8.06M 0.17 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 9.93M 0.17 Long Jan 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,063 3.94B 6.05M 0.17 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 978.17K 0.17 Long Jan 2022
ETF Series Solutions Defiance Nasdaq Junior Biotechnology ETF
IBBJ
232 7.25M 12.06K 0.17 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
277 45.62M 55.57K 0.17 Long Jan 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,450 222.73M 368.48K 0.17 Long Dec 2021
JPMorgan Trust II JPMorgan High Yield Fund
OHYFX, OHYAX, OGHCX, JHYUX, JYHRX, JHYZX, JRJYX, JRJKX
700 5.46B 9.04M 0.17 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 14.75M 0.17 Long Jan 2022
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
573 577.98M 945K 0.17 Long Jan 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
523 232.46M 363.88K 0.16 Long Dec 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
615 346.08M 568.14K 0.16 Long Dec 2021
THE LAZARD FUNDS, INC. Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
589 17.98M 29.39K 0.16 Long Dec 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 24.61K 0.16 Long Aug 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 1.57M 0.16 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
434 629.91M 1.03M 0.16 Long Dec 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 1.21M 0.16 Long Jan 2022
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
273 3.18B 5.18M 0.16 Long Feb 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
404 3.94B 6.28M 0.16 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
564 7.23B 11.68M 0.16 Long Jan 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
275 195.69M 315.35K 0.16 Long Jan 2022
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 102.89M 160.87K 0.16 Long Dec 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 96.19M 0.16 Long Dec 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
444 578.76M 923.79K 0.16 Long Feb 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,870 3.53B 5.37M 0.16 Long Dec 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
272 3.75B 5.91M 0.16 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 1.32M 0.16 Long Dec 2021
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
185 238.22M 345.4K 0.16 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 24.53M 38.84K 0.16 Long Jan 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 1.93M 0.16 Long Dec 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
508 697.64M 1.09M 0.16 Long Dec 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
509 1.08B 1.69M 0.16 Long Dec 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
509 73.42M 113.09K 0.16 Long Dec 2021
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 1.28M 0.16 Long Jan 2022
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,145 515.02M 791.15K 0.16 Long Jan 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 742.8K 0.16 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
915 1.78B 2.75M 0.15 Long Jan 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
376 29.89B 45.6M 0.15 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 7.5M 0.15 Long Feb 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 1.25M 0.15 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund
TDIV
93 1.84B 2.82M 0.15 Long Dec 2021
American Century International Bond Funds Emerging Markets Debt Fund
AEDVX, AEDJX, AEDQX, AEDHX, AEDWX, AEXDX, AEHDX, AEYDX, AEDGX
258 722.29M 1.05M 0.15 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 13.84M 0.15 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 1.19M 0.15 Long Jan 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 27.89K 0.15 Long Mar 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 37.42K 0.15 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 624.1M 940.42K 0.15 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 927.21K 0.15 Long Dec 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
272 204.58M 304.05K 0.15 Long Mar 2022
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
457 56.82M 85.38K 0.15 Long Dec 2021
INTEGRITY FUNDS Integrity High Income Fund
IHFAX, IHFCX, IHFIX
710 59.23M 86.06K 0.15 Long Jan 2022
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
301 1.92B 2.86M 0.15 Long Mar 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 279.92M 415.9K 0.15 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
599 187.24M 250.33K 0.15 Long Feb 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
508 666.86M 927.89K 0.15 Long Jan 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,738 2.6B 3.75M 0.15 Long Feb 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,670 410.96M 573.54K 0.15 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
518 102.99M 149.92K 0.15 Long Dec 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 56.44K 0.15 Long Feb 2022
Gabelli 787 Fund, Inc. Enterprise Mergers and Acquisitions Fund
EMAAX, EMACX, EMAYX, EAAAX
209 89.48M 128.7K 0.15 Long Jan 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 1.67M 0.14 Long Feb 2022
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
987 490.69M 695.9K 0.14 Long Jan 2022
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 333.8M 476.63K 0.14 Long Dec 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
376 7.42B 10.63M 0.14 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 9.83M 0.14 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 5.21K 0.14 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 14.35M 0.14 Long Feb 2022
Advanced Series Trust AST Large-Cap Core Portfolio
264 750.85M 1.06M 0.14 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan High Yield Fund
824 877.44M 1.24M 0.14 Long Dec 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 64.02M 0.14 Long Feb 2022
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 18.63M 25.83K 0.14 Long Dec 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 67.41K 0.14 Long Feb 2022
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
200 37.77M 52.55K 0.14 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 10.11M 0.14 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 13.55M 0.14 Long Feb 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 459.61K 0.14 Long Dec 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 18.29K 0.14 Long Aug 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
390 32.77M 44.51K 0.14 Long Jan 2022
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 44.8M 58.58K 0.14 Long Dec 2021
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
373 1.02B 823.14K 0.13 Long Jan 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,252 5.21B 6.56M 0.13 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
225 388.45M 508.17K 0.13 Long Mar 2022
Boston Trust Walden Funds Boston Trust Asset Management Fund
BTBFX
106 703.28M 930K 0.13 Long Dec 2021
1290 Funds 1290 GAMCO Small/Mid Cap Value Fund
TNVAX, TNVCX, TNVIX, TNVRX
166 150.66M 198K 0.13 Long Jan 2022
iShares Trust iShares North American Natural Resources ETF
IGE
117 485.81M 600.75K 0.13 Long Dec 2021
Nationwide Mutual Funds Nationwide NYSE Arca Tech 100 Index Fund
NWJCX, NWJDX, NWJEX, NWJFX
102 737.93M 948.16K 0.13 Long Jan 2022
ANCHOR SERIES TRUST SA PGI Asset Allocation Portfolio
STAAA, STAAB
521 173.16M 224.7K 0.13 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
477 433.37M 554.27K 0.13 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 7.52M 0.13 Long Apr 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 159.46M 203.2K 0.13 Long Jan 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
563 105.15M 133.92K 0.13 Long Dec 2021
MAINSTAY FUNDS MainStay MacKay High Yield Corporate Bond Fund
MHCAX, MKHCX, MYHCX, MHYIX, MHYRX, MHHIX, MHHRX, MHYSX, MHYTX, MHHSX
656 11.75B 14.81M 0.13 Long Jan 2022
James Alpha Funds Trust Easterly Global Macro Fund
GRRSX, GRRIX
80 20.25M 10.16K 0.13 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 2.55M 0.13 Long Jan 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 1.32M 0.12 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 368.2K 0.12 Long Jan 2022
Managed Portfolio Series V-Shares US Diversity ETF
VDNI
479 1.23M 1.51K 0.12 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
234 903.45M 765.7K 0.12 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
448 453.93M 546.89K 0.12 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 34.61M 41.94K 0.12 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 85.73M 0.12 Long Feb 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 110.2K 0.12 Long Mar 2022
Ohio National Fund, Inc. ON AB Small Cap Portfolio
467 169.12M 202.95K 0.12 Long Dec 2021
iShares, Inc. iShares MSCI Global Energy Producers ETF
FILL
187 100.54M 119.27K 0.12 Long Feb 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 22M 0.12 Long Dec 2021
Capital Income Builder Capital Income Builder
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
1,277 115.35B 133.72M 0.12 Long Jan 2022
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
954 82.54B 97.89M 0.12 Long Dec 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
541 8.34B 9.91M 0.12 Long Dec 2021
AllianceBernstein Global High Income Fund Inc AllianceBernstein Global High Income Fund Inc
1,874 1.15B 1.23M 0.12 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay High Yield Corporate Bond Portfolio
632 3.38B 3.97M 0.12 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
529 1.06B 1.21M 0.12 Long Feb 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
653 1.2B 1.36M 0.12 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 451.48K 0.12 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
588 1.17B 1.34M 0.12 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 13.06K 0.12 Long Feb 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 56.65K 0.12 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
595 68.21M 77.58K 0.11 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
526 93.15M 104.99K 0.11 Long Dec 2021
First Trust Exchange-Traded Fund First Trust US Equity Opportunities ETF
FPX
103 1.9B 2.12M 0.11 Long Dec 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 3.9M 0.11 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 464.74M 444.52K 0.11 Long Feb 2022
VALIC Co I Small Cap Value Fund
VVSCX
569 455.47M 509.57K 0.11 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 2.41M 0.11 Long Dec 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 108.73M 122.11K 0.11 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
303 4.94B 5.53M 0.11 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 232.36M 257.74K 0.11 Long Jan 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 869.33M 944.77K 0.11 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Morningstar Dividend Leaders Index Fund
FDL
100 1.76B 1.9M 0.11 Long Dec 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 277.18K 0.11 Long Jan 2022
Williamsburg Investment Trust GOVERNMENT STREET MID-CAP FUND
GVMCX
79 64.46M 69.1K 0.11 Long Mar 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
215 966.86M 1.04M 0.11 Long Mar 2022
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,731 587.44M 487.43K 0.11 Long Jan 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 162.54K 0.11 Long Jan 2021
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
750 1.36B 1.44M 0.11 Long Dec 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 738.34K 0.11 Long Mar 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
186 59.65B 62.86M 0.11 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 451.67M 476.25K 0.11 Long Dec 2021
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
437 1.02B 1.07M 0.10 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,148 167.7M 175.48K 0.10 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 5.43M 0.10 Long Dec 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
325 2.56M 2.58K 0.10 Long Feb 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 816.37K 0.10 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
474 282.37M 280.4K 0.10 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,709 576.85M 507.41K 0.10 Long Dec 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 82K 0.10 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund
SCLAX, SMLYX
364 717.44M 706.57K 0.10 Long Dec 2021
Guggenheim Variable Funds Trust Series X (StylePlus-Small Growth Series)
148 37.09M 36.49K 0.10 Long Dec 2021
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,108 337.45M 324.69K 0.10 Long Dec 2021
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
824 181.26M 174.83K 0.10 Long Jan 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
349 583.43M 564.19K 0.10 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,723 853.09M 665.86K 0.10 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Zebra Small Cap Equity Fund
AZSAX, AZSIX, AZSYX, AZSPX, AZSCX
213 57.57M 55.86K 0.10 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 4.01K 0.10 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions Mid-Cap Core Fund
PQCCX
237 19.26M 18.22K 0.10 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 14.71M 0.10 Long Feb 2022
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
303 23.22M 22.35K 0.10 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 2.56M 0.10 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 183.55K 0.10 Long Feb 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
545 748.96M 715.64K 0.10 Long Dec 2021
PIMCO Equity Series PIMCO RAE US Small Fund
PMJIX, PMJPX, PMJAX
307 315.55M 296.84K 0.10 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 6.95M 0.09 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 36.76K 0.09 Long Jan 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 315.86K 0.09 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 200.58K 0.09 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
1,510 1.59B 1.34M 0.09 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 932.05K 0.09 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 158.29K 0.09 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 2.93K 0.09 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 721.21K 0.09 Long Feb 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
457 424.67M 390.23K 0.09 Long Dec 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 2.74M 0.09 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 2.98M 0.09 Long Jan 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 1.74M 0.09 Long Jan 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 10.52M 0.09 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 23.53K 0.09 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 15.69B 13.66M 0.09 Long Jan 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 7.54M 0.09 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 68.18B 61.21M 0.09 Long Jan 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 2.17M 0.09 Long Jan 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
283 646.27M 560.67K 0.09 Long Jan 2022
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 1.17M 0.09 Long Jan 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.31B 1.17M 0.09 Long Jan 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
568 1.26B 1.1M 0.09 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
518 5.47B 4.8M 0.09 Long Jan 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 5.47M 0.09 Long Jan 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 252.88K 0.09 Long Jan 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 2.97M 0.09 Long Jan 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 545.27K 0.09 Long Jan 2022
AB HIGH INCOME FUND INC AB HIGH INCOME FUND INC
AGDAX, AGDCX, AGDYX, AGDRX, AGDKX, AGDIX, AGDZX
1,158 4.33B 3.62M 0.09 Long Jan 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 66.08K 0.09 Long Jan 2022
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
963 230.84M 200.29K 0.09 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 24.92K 0.09 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 12.42M 10.79K 0.09 Long Dec 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 1.31M 0.09 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 303.93K 0.09 Long Dec 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
495 3.34B 2.87M 0.09 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 5.24M 0.09 Long Feb 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 144.12M 120.81K 0.09 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
491 1.4B 1.2M 0.09 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 15.12K 0.09 Long Jan 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
324 225.05M 192.31K 0.09 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 4.12M 0.09 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 132.55K 0.09 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,482 477.89M 406.45K 0.09 Long Dec 2021
iShares Trust iShares Core High Dividend ETF
HDV
79 7.89B 6.68M 0.09 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 793.33K 0.09 Long Jan 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.85B 11.21M 0.09 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 208.65M 177.26K 0.08 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 222.35M 187.58K 0.08 Long Dec 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 337.36B 284.15M 0.08 Long Dec 2021
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 209.51K 0.08 Long Jan 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 801.38M 673.04K 0.08 Long Dec 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
510 11.12B 9.32M 0.08 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.65B 3.05M 0.08 Long Dec 2021
Victory Variable Insurance Funds Victory VIF 500 Index
512 116.97M 97.74K 0.08 Long Dec 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.34B 2.81M 0.08 Long Dec 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 2.02B 1.69M 0.08 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.81B 3.21M 0.08 Long Dec 2021
SPDR S&P 500 ETF TRUST N/A
506 460.75B 383.01M 0.08 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.54B 2.11M 0.08 Long Dec 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 2.32M 0.08 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 208.2K 0.08 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 13.77B 11.53M 0.08 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
510 549.41M 460.91K 0.08 Long Dec 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 13.02B 10.93M 0.08 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 34.63B 29.05M 0.08 Long Dec 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 319.5M 0.08 Long Feb 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 938.44M 777.67K 0.08 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 156.74K