Loading...
Docoh

Philip Morris International (PM)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Voya Investors Trust VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO
IGFAX, IVGTX, IGFSX, VPRDX
34 390.49M 31.98M 8.20 Long Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Franchise Portfolio
MBIIX
34 33.59M 2.73M 8.17 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND INC GLOBAL FRANCHISE PORTFOLIO
MSFAX, MSFBX, MSFLX, MSGFX, MGISX
34 3.63B 294.33M 8.12 Long Mar 2022
iShares Trust iShares U.S. Consumer Staples ETF
IYK
57 1.15B 78.67M 6.93 Long Apr 2022
Northern Lights Fund Trust IV USA Mutuals Vice Fund
VICAX, VICVX, VICEX, VICCX
24 80.37M 5.17M 6.46 Long Mar 2022
Fidelity Select Portfolios Select Consumer Staples Portfolio
FDFAX, FDAGX, FDCGX, FDTGX, FDIGX, FIJCX
55 1.72B 106.58M 6.26 Long Feb 2022
Variable Insurance Products Fund IV VIP Consumer Staples Portfolio
56 288.77M 16.42M 6.02 Long Mar 2022
Ariel Investment Trust Ariel International Fund
AINTX, AINIX
73 754.53M 43.86M 5.85 Long Mar 2022
ADVISORS' INNER CIRCLE III GQG Partners International Quality Dividend Income Fund
GQJPX, GQJIX
55 46.08M 2.66M 5.83 Long Mar 2022
Ariel Investment Trust Ariel Global Fund
AGLOX, AGLYX
74 178.79M 9.94M 5.59 Long Mar 2022
Nationwide Mutual Funds Nationwide GQG US Quality Equity Fund
NWAYX, NWAUX, NWAVX, NWAWX
34 76.16M 4.21M 5.56 Long Apr 2022
Valued Advisers Trust GREEN OWL INTRINSIC VALUE FUND
GOWLX
41 95.71M 5.21M 5.45 Long Jan 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Mega Cap Equity ETF
SIXA
49 161.36M 8.72M 5.41 Long Feb 2022
Goldman Sachs Trust II Goldman Sachs GQG Partners International Opportunities Fund
GSIHX, GSILX, GSIMX, GSINX, GSIQX, GSIYX, GGIPX
57 22.55B 1.19B 5.32 Long Apr 2022
Cambria ETF Trust Cambria Cannabis ETF
TOKE
31 19.79M 1.02M 5.16 Long Apr 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH
51 263.69M 13.37M 5.11 Long Feb 2022
JNL Series Trust JNL/Mellon Consumer Staples Sector Fund
83 336.16M 16.76M 5.03 Long Mar 2022
Advisers Investment Trust Independent Franchise Partners US Equity Fund
IFPUX
30 1.9B 94.09M 4.96 Long Mar 2022
VANGUARD WORLD FUND VANGUARD CONSUMER STAPLES INDEX FUND
VCSAX, VDC
103 8.06B 383.05M 4.84 Long Feb 2022
ADVISORS' INNER CIRCLE III GQG PARTNERS US SELECT QUALITY EQUITY FUND
GQERX, GQEIX, GQEPX
26 925.9M 44.34M 4.83 Long Mar 2022
iShares U.S. ETF Trust iShares Evolved U.S. Consumer Staples ETF
IECS
130 17.55M 830.3K 4.82 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Morningstar Dividend Leaders Index Fund
FDL
100 2.08B 99.51M 4.79 Long Mar 2022
ADVISORS' INNER CIRCLE III Ninety One Global Franchise Fund
ZGFIX, ZGFAX
27 260.95M 12.37M 4.74 Long Apr 2022
ADVISORS' INNER CIRCLE III GQG Partners US Quality Dividend Income Fund
GQHPX, GQHIX
31 80.41M 3.64M 4.53 Long Mar 2022
VanEck ETF Trust VanEck Morningstar Durable Dividend ETF
DURA
81 62.61M 2.81M 4.49 Long Mar 2022
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
316 1.03B 45.82M 4.47 Long Mar 2022
SELECT SECTOR SPDR TRUST The Consumer Staples Select Sector SPDR Fund
XLP
34 15.47B 684.81M 4.46 Long Mar 2022
Federated Hermes Equity Funds Federated Hermes Strategic Value Dividend Fund
SVAAX, SVACX, SVAIX, SVALX
50 8.91B 391.56M 4.45 Long Apr 2022
FRANK FUNDS Frank Value Fund
FRNKX, FNKCX, FNKIX
23 17.62M 778.29K 4.44 Long Mar 2022
iShares Trust iShares Core High Dividend ETF
HDV
79 9.68B 409.36M 4.27 Long Apr 2022
Rydex Series Funds Consumer Products Fund
RYCIX, RYCAX, RYPDX, RYCPX
61 86.48M 3.6M 4.20 Long Mar 2022
FundVantage Trust Quality Dividend Fund
QDVAX, QDVCX, QDVIX
30 65.85M 2.71M 4.13 Long Apr 2022
ADVISORS' INNER CIRCLE III GQG PARTNERS GLOBAL QUALITY EQUITY FUND
GQRRX, GQRIX, GQRPX
69 889.78M 36.07M 4.10 Long Mar 2022
Absolute Shares Trust WBI Power Factor High Dividend ETF
WBIY
51 85.61M 2.75M 4.06 Long Mar 2022
John Hancock Funds II Global Equity Fund
JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX
47 751.79M 30.24M 4.04 Long Feb 2022
Rydex Variable Trust Consumer Products Fund
61 12.82M 505.59K 3.95 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Staples ETF
JHMS
48 37.76M 1.48M 3.92 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Staples Index ETF
FSTA
104 1.1B 43.21M 3.91 Long Apr 2022
iShares Trust iShares Global Consumer Staples ETF
KXI
97 1.02B 39.74M 3.89 Long Mar 2022
ProShares Trust ProShares Ultra Consumer Goods
UGE
120 12.78M 447.44K 3.88 Long Feb 2022
ProFunds ProFund VP Consumer Goods
116 18.17M 694.78K 3.83 Long Mar 2022
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC.
CABDX, CBBCX, CBBYX, CBBRX, CBBKX, CBBIX, CBBZX
66 1.97B 75.02M 3.83 Long Apr 2022
Capital Group Dividend Value ETF Capital Group Dividend Value ETF
CGDV
44 34.88M 1.26M 3.64 Long Feb 2022
ADVISORS' INNER CIRCLE III GQG Partners Global Quality Dividend Income Fund
GQFPX, GQFIX
54 72.15M 2.55M 3.56 Long Mar 2022
Listed Funds Trust TrueShares Low Volatility Equity Income ETF
DIVZ
31 52.64M 1.83M 3.50 Long Mar 2022
Penn Series Funds Inc Penn Series Large Cap Value Fund
65 196.08M 6.81M 3.49 Long Mar 2022
ProFunds Consumer Goods
CNPIX, CNPSX
116 8.37M 291.5K 3.49 Long Apr 2022
Ohio National Fund, Inc. ON AB Relative Value Portfolio
65 71.88M 2.49M 3.48 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Growth and Income Portfolio
65 900.66M 30.98M 3.46 Long Mar 2022
First Eagle Funds First Eagle U.S. Value Fund
FEVAX, FEVIX, FEVCX, FIVRX, FERVX, FEVRX, EARVX
73 1.22B 41.49M 3.43 Long Apr 2022
Columbia Funds Series Trust II Columbia Select Large Cap Value Fund
SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX
38 2.19B 73.37M 3.34 Long Feb 2022
ADVISORS' INNER CIRCLE III Ninety One International Franchise Fund
ZIFIX
35 1.58M 52K 3.30 Long Apr 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Value Fund
39 2.52B 82.77M 3.28 Long Mar 2022
Guardian Variable Products Trust Guardian Growth & Income VIP Fund
66 177.99M 5.81M 3.27 Long Mar 2022
Franklin Strategic Series Franklin Templeton SMACS Series E
FQTEX
44 4.91M 151.61K 3.25 Long Feb 2022
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
300 7.06B 228.24M 3.25 Long Mar 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Fund
ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX
80 9.83B 314.46M 3.23 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Consumer Staples ETF
RHS
34 610.37M 18.82M 3.22 Long Apr 2022
IVY FUNDS Delaware Ivy Value Fund
IYVAX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX
40 1.48B 47.4M 3.20 Long Mar 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Value
40 397.11M 12.68M 3.20 Long Mar 2022
Voya Equity Trust VOYA LARGE CAP VALUE FUND
IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX
69 764.19M 23.94M 3.17 Long Feb 2022
Federated Hermes Equity Funds Federated Hermes International Strategic Value Dividend Fund
IVFAX, IVFCX, IVFIX, IVFLX
45 456.71M 14.4M 3.16 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Value ETF
PWV
53 815.47M 25.18M 3.14 Long Apr 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Select Fund
33 661.91M 20.66M 3.12 Long Apr 2022
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund
DQIAX, DQICX, DQIRX, DQIYX
100 1.04B 32.44M 3.12 Long Feb 2022
John Hancock Variable Insurance Trust Global Equity Trust
JEFGX
49 322.63M 9.91M 3.07 Long Mar 2022
CULLEN FUNDS TRUST Cullen Enhanced Equity Income Fund
ENHCX, ENHNX, ENHRX
47 105.79M 3.21M 3.04 Long Mar 2022
Unified Series Trust CRAWFORD LARGE CAP DIVIDEND FUND
CDGCX, CDGIX
40 60.01M 1.81M 3.03 Long Mar 2022
Exchange Listed Funds Trust Qraft AI-Enhanced U.S. High Dividend ETF
HDIV
103 5.43M 162.9K 3.00 Long Apr 2022
Delaware VIP Trust Delaware VIP Growth and Income Series
55 516.46M 15.22M 2.98 Long Mar 2022
Delaware Group Equity Funds IV Delaware Growth and Income Fund
FGIPX, FGINX, FGIQX
54 1.06B 31.22M 2.97 Long Mar 2022
Delaware VIP Trust Delaware VIP Equity Income Series
54 119.75M 3.5M 2.95 Long Mar 2022
Brighthouse Funds Trust I Invesco Comstock Portfolio
103 2.37B 67.37M 2.95 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Comstock Fund
82 1.58B 46.19M 2.94 Long Mar 2022
Voya Partners Inc VY(R) INVESCO COMSTOCK PORTFOLIO
IVKAX, IVKIX, IVKSX
79 294.91M 8.58M 2.92 Long Mar 2022
Delaware Group Equity Funds IV Delaware Equity Income Fund
FIUTX, FIUVX, FIUUX
55 292.86M 8.44M 2.92 Long Mar 2022
Artisan Partners Funds Inc. Artisan Value Income Fund
APDWX, APHWX, APFWX
58 10.3M 299.67K 2.92 Long Mar 2022
EQ Advisors Trust EQ/Invesco Comstock Portfolio
78 301.08M 8.74M 2.91 Long Mar 2022
FORUM FUNDS AUXIER FOCUS FUND
AUXAX, AUXFX, AUXIX
107 273.69M 7.94M 2.90 Long Mar 2022
Rydex Series Funds Leisure Fund
RYLIX, RYLAX, RYLSX, RYLCX
99 12.54M 362.42K 2.90 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST EuroPac International Value
EPIVX, EPVIX
43 127.98M 3.66M 2.90 Long Apr 2022
INTEGRITY FUNDS Integrity Dividend Harvest Fund
IDIVX, IDHIX, IDHCX
52 215.12M 6.2M 2.89 Long Apr 2022
Managed Portfolio Series Coho Relative Value Equity Fund
COHOX
30 943.79M 27.2M 2.88 Long Apr 2022
Rydex Variable Trust Leisure Fund
99 5.08M 145.7K 2.88 Long Mar 2022
SEASONS SERIES TRUST SA Columbia Focused Value Portfolio
38 364.22M 10.45M 2.87 Long Mar 2022
Advisers Investment Trust JOHCM International Opportunities Fund
JOPSX
37 3.82M 105.85K 2.87 Long Jun 2021
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Equity and Income Fund
OAKBX, OAYBX, OANBX, OAZBX
246 7.44B 212M 2.85 Long Mar 2022
Voya Investors Trust VOYA LARGE CAP VALUE PORTFOLIO
IPEAX, IPEIX, IPESX, IPETX, VLCRX
74 491.2M 13.79M 2.84 Long Mar 2022
CULLEN FUNDS TRUST Cullen High Dividend Equity Fund
CHDEX, CHVCX, CHDVX, CHDRX, CHDPX
43 1.13B 31.99M 2.82 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,424 30.58B 795.43M 2.78 Long Mar 2022
Global Beta ETF Trust Global Beta Smart Income ETF
GBDV
92 3.35M 92.88K 2.77 Long Feb 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Quality Index Fund
FUQIX
88 11.33B 300.06M 2.69 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST EuroPac International Dividend Income Fund
EPDPX, EPDIX
61 115.32M 3.1M 2.69 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
52 3.23B 84.94M 2.69 Long Feb 2022
Artisan Partners Funds Inc. Artisan Value Fund
ARTLX, APHLX, APDLX
42 307.58M 8.21M 2.67 Long Mar 2022
DEUTSCHE DWS INVESTMENT TRUST DWS CROCI(R) Equity Dividend Fund
KDHAX, KDHCX, KDHRX, KDHTX, KDHSX, KDHUX, KDHIX
42 1.01B 24.6M 2.53 Long Feb 2022
Advisors Series Trust Semper Brentview Dividend Growth Equity Fund
SEMBX
38 3.21M 79.24K 2.52 Long Feb 2022
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
2,302 126.23B 3.08B 2.48 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Dividend Equity Fund
SWDSX
64 592.8M 14.58M 2.46 Long Apr 2022
VanEck ETF Trust VanEck Morningstar Wide Moat ETF
MOAT
52 7.25B 178.16M 2.46 Long Mar 2022
VanEck Funds VanEck Morningstar Wide Moat Fund
MWMIX, MWMZX
53 18.37M 450.25K 2.46 Long Mar 2022
JNL Series Trust JNL/Morningstar Wide Moat Index Fund
54 1B 24.39M 2.44 Long Mar 2022
JOHCM Funds Trust JOHCM International Opportunities Fund
JOPSX
38 2.59M 61.25K 2.41 Long Mar 2022
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
1,410 112.71B 2.52B 2.40 Long Apr 2022
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
207 120.69B 2.86B 2.39 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend AchieversTM ETF
PEY
52 1.26B 27.49M 2.38 Long Apr 2022
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
691 70.66M 1.62M 2.35 Long Mar 2022
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
87 1.84B 42.36M 2.31 Long Apr 2022
TANAKA FUNDS INC Tanaka Growth Fund
TGFRX
24 17.29M 395.18K 2.29 Long Feb 2022
Legg Mason ETF Investment Trust Legg Mason Low Volatility High Dividend ETF
LVHD
91 727.89M 16.64M 2.29 Long Mar 2022
BNY Mellon Variable Investment Fund Appreciation Portfolio
47 223.77M 3.72M 2.28 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon The London Company Income Equity Fund
ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX
31 1.8B 40.74M 2.27 Long Feb 2022
ETF Managers Trust ETFMG Alternative Harvest ETF
MJ
39 1.17B 16.12M 2.24 Long Mar 2022
Hennessy Funds Trust Hennessy Cornerstone Large Growth Fund
HFLGX, HILGX
51 146.13M 3.27M 2.24 Long Apr 2022
New Age Alpha Trust AVDR US LargeCap ESG ETF
50 2.82M 51.95K 2.22 Long Feb 2022
EQ Advisors Trust 1290 VT Equity Income Portfolio
42 581.78M 12.74M 2.19 Long Mar 2022
Northern Lights Fund Trust IV Sterling Capital Diverse Multi-Manager Active ETF
133 99.72M 2.17M 2.19 Long Feb 2022
Voya Variable Funds VOYA GROWTH AND INCOME PORTFOLIO
IAVGX, IIVGX, ISVGX, IGISX
113 2.24B 47.41M 2.17 Long Mar 2022
ALPS ETF TRUST ALPS Sector Dividend Dogs ETF
SDOG
51 1.23B 26.71M 2.17 Long Feb 2022
BlackRock Funds BlackRock Exchange Portfolio
STSEX
26 217.78M 4.71M 2.16 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
642 1.22B 25.09M 2.16 Long Mar 2022
Hennessy Funds Trust Hennessy Cornerstone Value Fund
HFCVX, HICVX
52 293.01M 6.31M 2.16 Long Apr 2022
BlackRock Funds II BlackRock Global Dividend Portfolio
49 1.57B 33.34M 2.14 Long Feb 2022
Columbia Funds Series Trust II Columbia Global Value Fund
IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX
82 976.07M 20.56M 2.11 Long Feb 2022
Nuveen Investment Trust II Nuveen Global Dividend Growth Fund
NUGAX, NUGCX, NUGIX
53 18.72M 392.8K 2.11 Long Apr 2022
AdvisorShares Trust AdvisorShares DoubleLine Value Equity ETF
DBLV
51 46.97M 986.84K 2.10 Long Mar 2022
FORUM FUNDS ABSOLUTE CAPITAL OPPORTUNITIES FUND
CAPOX
133 159.61M 3.07M 2.10 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Growth and Income Fund
ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX
91 5.08B 104.77M 2.09 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST RNC Genter Dividend Income Fund
GDIIX
37 28.44M 590K 2.08 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
87 2.57B 53.28M 2.07 Long Mar 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Tax Managed Growth Fund
DTMGX, DPTAX, DPTRX
46 137.09M 2.83M 2.06 Long Apr 2022
Wilmington Funds Wilmington Enhanced Dividend Income Strategy Fund
WDIAX, WDIIX
57 36.1M 731.5K 2.05 Long Apr 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 69.89M 2.04 Long Mar 2022
Pacer Funds Trust Pacer Global Cash Cows Dividend ETF
GCOW
102 404.59M 7.16M 2.04 Long Apr 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M 75.72K 2.03 Long Mar 2022
Voya Equity Trust VOYA LARGE-CAP GROWTH FUND
NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX, VPLCX
49 1.11B 22.46M 2.03 Long Feb 2022
BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc.
PGROX, PGRCX, DPWRX, DPRIX
50 883M 17.84M 2.02 Long Apr 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD EQUITY INCOME FUND
HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX
76 4.84B 97.46M 2.02 Long Apr 2022
Managed Portfolio Series Great Lakes Large Cap Value Fund
GLLIX
47 43.08M 866.5K 2.02 Long Mar 2022
Franklin Templeton ETF Trust Franklin LibertyQ Global Dividend ETF
FLQD
101 30.86M 619.63K 2.01 Long Mar 2022
BlackRock Enhanced Global Dividend Trust BlackRock Enhanced Global Dividend Trust
183 828.92M 16.19M 2.00 Long Mar 2022
PACE SELECT ADVISORS TRUST PACE Large Co Value Equity Investments
PCLVX, PCPAX, PLVYX
87 1.04B 20.67M 2.00 Long Apr 2022
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
87 1.17B 23.43M 2.00 Long Apr 2022
Williamsburg Investment Trust DAVENPORT VALUE & INCOME FUND
DVIPX
46 928.35M 18.36M 2.00 Long Mar 2022
First Eagle Funds First Eagle Global Income Builder Fund
FEBAX, FEBCX, FEBIX, FBRRX, FIBRX, EABRX, FEBRX
230 1.36B 26.85M 1.99 Long Apr 2022
Columbia Funds Series Trust II Columbia Dividend Opportunity Fund
INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX
84 2.42B 48.01M 1.99 Long Feb 2022
VanEck ETF Trust VanEck Morningstar Global Wide Moat ETF
MOTG
75 18.31M 362.04K 1.98 Long Mar 2022
Advisors Series Trust Poplar Forest Partners Fund
PFPFX, IPFPX
34 354.49M 6.95M 1.97 Long Mar 2022
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
337 126.38B 2.47B 1.96 Long Mar 2022
NuShares ETF Trust Nuveen Dividend Growth ETF
NDVG
40 6.49M 126.3K 1.95 Long Apr 2022
Voya Investors Trust VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
IVGAX, IVGIX, IVGSX, IVITX
83 454.66M 8.77M 1.94 Long Mar 2022
Nuveen Investment Trust II Nuveen Dividend Growth Fund
NSBAX, NSBCX, NSBRX, NSBFX
41 6.14B 119.2M 1.94 Long Apr 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Growth and Income Fund
85 1.58B 29.86M 1.91 Long Mar 2022
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX, DGEZX
155 518.71M 9.73M 1.89 Long Feb 2022
Advisors Series Trust Poplar Forest Cornerstone Fund
IPFCX
61 32.81M 610.61K 1.86 Long Mar 2022
Capital Group Core Equity ETF Capital Group Core Equity ETF
CGUS
120 32.38M 600.25K 1.86 Long Feb 2022
ETF Series Solutions AAM S&P 500 High Dividend Value ETF
SPDV
55 60.8M 1.13M 1.86 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Stocks for Inflation ETF
FCPI
101 266.84M 4.89M 1.86 Long Apr 2022
Columbia Funds Series Trust II Columbia Large Cap Value Fund
INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX
70 2.73B 50.28M 1.85 Long Feb 2022
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Common Stock Fund
46 239M 4.41M 1.85 Long Mar 2022
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
131 421.92M 7.3M 1.85 Long Apr 2022
Allspring Master Trust C&B Large Cap Value Portfolio
51 376.57M 6.95M 1.85 Long Feb 2022
Nuveen Investment Funds, Inc. Nuveen Dividend Value Fund
FFEIX, FFECX, FAQIX, FFEFX
71 3.56B 64.81M 1.83 Long Apr 2022
VALIC Co I Systematic Value Fund
VBCVX
160 503.17M 9.21M 1.83 Long Feb 2022
2nd Vote Funds 2ndVote Society Defended ETF
EGIS
38 25.96M 474.87K 1.83 Long Mar 2022
iShares Trust iShares Select Dividend ETF
DVY
103 21.63B 395.29M 1.83 Long Apr 2022
Transparent Value Trust Guggenheim Directional Allocation Fund
TVRAX, TVRCX, TVFRX, TVRIX
59 331.43M 6.02M 1.82 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 19.65M 1.82 Long Mar 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
SENCX, SCSCX, SICWX, SCRLX, TSRLX
46 3.08B 55.81M 1.82 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
64 161.35M 2.92M 1.81 Long Feb 2022
HIGHLAND FUNDS II Highland Total Return Fund
HTAAX, HTACX, HTAYX
106 72.39M 1.31M 1.81 Long Dec 2020
Nuveen Investment Trust Nuveen Large Cap Value Fund
NQCAX, NQCCX, NQCRX
56 21.21M 382.34K 1.81 Long Mar 2022
City National Rochdale Funds CITY NATIONAL ROCHDALE EQUITY INCOME FUND
RIMHX
51 248.19M 4.42M 1.81 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Equity Income Fund
FEIAX, FEICX, FEIRX, EQPIX, FZAGX
113 1.72B 30.48M 1.80 Long Feb 2022
FlexShares Trust FlexShares Quality Dividend Dynamic Index Fund
QDYN
133 20.92M 371K 1.79 Long Apr 2022
GLOBAL X FUNDS Global X SuperDividend U.S. ETF
DIV
53 718.97M 12.44M 1.79 Long Apr 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
414 14.39M 252.23K 1.79 Long Mar 2022
FlexShares Trust FlexShares Quality Dividend Index Fund
QDF
146 1.78B 29.03M 1.78 Long Apr 2022
SCM Trust ICON EQUITY INCOME FUND
IOEZX, IEQAX
42 80.37M 1.41M 1.77 Long Mar 2022
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
90 51.2B 899.15M 1.76 Long Mar 2022
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
1,886 231.93B 3.79B 1.75 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Staples AlphaDEX Fund
FXG
41 495.64M 8.66M 1.75 Long Apr 2022
BNY Mellon Appreciation Fund, Inc. BNY Mellon Appreciation Fund, Inc.
DGAGX, DGYGX, DGIGX
51 2.41B 41.6M 1.74 Long Mar 2022
Fidelity Financial Trust Fidelity Equity Dividend Income Fund
FEQTX, FETKX
112 5.99B 101.42M 1.73 Long Feb 2022
HARTFORD MUTUAL FUNDS II INC HARTFORD QUALITY VALUE FUND
HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX
66 245.62M 4.22M 1.72 Long Apr 2022
JNL Series Trust JNL/WMC Equity Income Fund
74 760.21M 12.82M 1.72 Long Mar 2022
Transparent Value Trust Guggenheim RBP Large-Cap Defensive Fund
TVDAX, TVFDX, TVDCX, TVIDX
59 11.29M 193.23K 1.72 Long Mar 2022
FundVantage Trust Gotham Hedged Core Fund
GCHDX
294 11.94M 144.01K 1.71 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus Long/Short Equity Fund
KCEVX
123 75.69M 955.1K 1.70 Long Apr 2022
Columbia Funds Series Trust Columbia Select Large Cap Equity Fund
NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX
59 1.36B 23.07M 1.70 Long Feb 2022
ADVISORS' INNER CIRCLE III First Foundation Total Return Fund
FBBAX, FBBYX
118 101.83M 1.71M 1.69 Long Mar 2022
ADVISORS' INNER CIRCLE FUND Sarofim Equity Fund
SRFMX
49 118.44M 1.97M 1.68 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
220 1.48B 24.07M 1.67 Long Apr 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
159 86.33M 1.44M 1.67 Long Mar 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Focused Fund
TFOAX, TFFCX, TFFIX, TFFYX
48 1.2B 20.02M 1.67 Long Mar 2022
Infusive US Trust INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF
74 28.72M 473.18K 1.65 Long Mar 2022
BNY Mellon Investment Funds III BNY Mellon Global Equity Income Fund
DEQAX, DEQCX, DQEIX, DEQYX
57 307.79M 5.03M 1.65 Long Apr 2022
BMO FUNDS, INC. BMO Dividend Income Fund
MDIVX, BADIX
74 214.77M 3.45M 1.63 Long Nov 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
76 3.5B 56.72M 1.62 Long Mar 2022
NEIMAN FUNDS Neiman Large Cap Value Fund
NEIMX, NEAMX
55 29.72M 479.09K 1.62 Long Mar 2022
First Eagle Funds First Eagle Global Fund
SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX
232 47.48B 759.57M 1.60 Long Apr 2022
Series Portfolios Trust InfraCap Equity Income Fund ETF
ICAP
135 7.61M 95.51K 1.60 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
223 39.24B 614.82M 1.57 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Dividend Opportunity Fund
84 959.62M 15.03M 1.57 Long Mar 2022
ADVISORS' INNER CIRCLE III Strategas Global Policy Opportunities ETF
SAGP
100 6.87M 106.9K 1.56 Long Mar 2022
WisdomTree Trust WisdomTree U.S. AI Enhanced Value Fund
AIVL
98 496.26M 7.62M 1.55 Long Mar 2022
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
168 2.79B 42.76M 1.55 Long Apr 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
201 53.98B 826.81M 1.53 Long Mar 2022
Williamsburg Investment Trust CANTOR FBP EQUITY & DIVIDEND PLUS FUND
FBPEX
77 33.4M 497.88K 1.53 Long Mar 2022
Nuveen Investment Trust Nuveen Large Cap Core Fund
NLACX, NLCDX, NLCIX, NLCFX
55 479.8M 7.31M 1.53 Long Aug 2021
Nuveen Investment Trust Nuveen Multi Cap Value Fund
NQVAX, NQVCX, NQVRX
59 88.97M 1.35M 1.52 Long Mar 2022
ETF Series Solutions Distillate U.S. Fundamental Stability & Value ETF
DSTL
101 704.16M 10.61M 1.51 Long Mar 2022
Unified Series Trust CRAWFORD MULTI-ASSET INCOME FUND
CMALX
51 142.34M 2.13M 1.51 Long Mar 2022
Nuveen Investment Funds, Inc. Nuveen Large Cap Select Fund
FLRAX, FLYCX, FLRYX
67 40.04M 598.6K 1.51 Long Apr 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
192 1.95B 29.34M 1.50 Long Mar 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
220 334.49M 4.76M 1.49 Long Mar 2022
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 2.89M 1.49 Long Apr 2021
M FUND INC M Large Cap Value Fund
MBOVX
220 142.29M 2.05M 1.48 Long Mar 2022
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
91 195.64M 2.9M 1.48 Long Apr 2022
AMERICAN FUNDS INSURANCE SERIES International Growth and Income Fund
259 333.35M 4.88M 1.47 Long Mar 2022
International Growth & Income Fund International Growth and Income Fund
IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX
266 15.66B 229.41M 1.47 Long Mar 2022
Transparent Value Trust Guggenheim RBP Large-Cap Value Fund
TVVAX, TVVCX, TVVIX, TVVFX
92 4.71M 68.2K 1.46 Long Mar 2022
Emles Trust Emles Protective Allocation ETF
DEFN
55 3.93M 56.02K 1.46 Long Sep 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M 30.35K 1.45 Long Mar 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.22M 242.46K 1.42 Long Mar 2022
John Hancock Hedged Equity & Income Fund John Hancock Hedged Equity & Income Fund
510 161.52M 2.24M 1.40 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equity and Income Fund
ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX
344 13.2B 181.65M 1.39 Long Feb 2022
John Hancock Tax-Advantaged Global Shareholder Yield Fund John Hancock Tax-Advantaged Global Shareholder Yield Fund
101 66.68M 920K 1.38 Long Apr 2022
VALIC Co I Large Cap Core Fund
VLCCX
77 208.74M 2.86M 1.37 Long Feb 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
142 40.35M 474.4K 1.37 Long Apr 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
244 394.9M 5.14M 1.36 Long Mar 2022
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF
CGGO
75 45.42M 486.35K 1.35 Long Feb 2022
Guardian Variable Products Trust Guardian Strategic Large Cap Core VIP Fund
75 335.99M 4.5M 1.34 Long Mar 2022
FundVantage Trust Gotham Short Strategies Fund
GSSFX
597 4.9M 57.21K 1.34 Long Mar 2022
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
113 2.13B 28.32M 1.33 Long Feb 2022
MML Series Investment Fund II MML Equity Momentum Fund
100 46.16M 607.04K 1.32 Long Mar 2022
John Hancock Premium Dividend Fund John Hancock Premium Dividend Fund
113 1.08B 9.2M 1.31 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT ALL CAP PORTFOLIO
137 167.46M 2.18M 1.30 Long Mar 2022
Capital World Growth & Income Fund Capital World Growth & Income Fund
CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX
366 117.03B 1.51B 1.30 Long Feb 2022
Nuveen Investment Trust Nuveen Global Equity Income Fund
NQGAX, NQGCX, NQGIX
59 163.49M 2.08M 1.28 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Multi-Asset Income
TASHX, TCSHX, TSHIX
235 795.67M 8.5M 1.27 Long Apr 2022
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
182 402.99M 5.12M 1.27 Long Mar 2022
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund
CUSEX
124 304.9M 3.84M 1.26 Long Apr 2022
PIMCO Equity Series PIMCO Dividend and Income Fund
PQIIX, PQIPX, PQIZX, PQICX
853 252.78M 2.42M 1.26 Long Mar 2022
JNL Series Trust JNL/JPMorgan U.S. Value Fund
103 1.65B 20.71M 1.26 Long Mar 2022
X-SQUARE BALANCED FUND X-Square Balanced Fund
SQBIX, SQBFX, SQCBX
70 34.58M 431.09K 1.25 Long Mar 2022
John Hancock Funds III Global Shareholder Yield Fund
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
108 1.11B 13.93M 1.25 Long Mar 2022
Northern Funds Northern Income Equity Fund
NOIEX
153 164.75M 2.03M 1.24 Long Mar 2022
OSI ETF Trust O'Shares U.S. Quality Dividend ETF
OUSA
100 828.61M 10.22M 1.24 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equity and Income Fund
334 1.36B 15.75M 1.23 Long Mar 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
368 660.16M 5.76M 1.23 Long Apr 2022
ADVISORS' INNER CIRCLE III Strategas Macro Thematic Opportunities ETF
SAMT
60 11.25M 137.9K 1.23 Long Mar 2022
Voya Partners Inc VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
IUAAX, IUAIX, IUASX, IVIPX
341 1.37B 15.41M 1.22 Long Mar 2022
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
100 2.72B 33.13M 1.22 Long Mar 2022
Transparent Value Trust Guggenheim RBP Dividend Fund
TVEAX, TVECX, TVEIX, TVEFX
92 26.21M 316.48K 1.22 Long Mar 2022
John Hancock Tax-Advantaged Dividend Income Fund John Hancock Tax-Advantaged Dividend Income Fund
108 1.31B 10.8M 1.21 Long Apr 2022
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
244 149.91M 1.81M 1.21 Long Apr 2022
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
358 2.05B 24.41M 1.20 Long Mar 2022
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
143 1.15B 13.57M 1.19 Long Apr 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
192 8.31B 98.52M 1.19 Long Apr 2022
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
197 64.96M 766.55K 1.19 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Global Balanced Fund
524 461.54M 5.08M 1.19 Long Mar 2022
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
536 1.41B 16.59M 1.19 Long Mar 2022
Global Beta ETF Trust Global Beta Low Beta ETF
GBLO
102 1.26M 14.86K 1.18 Long Feb 2022
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Balanced Fund
198 68.4M 803.75K 1.18 Long Mar 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
150 49.95M 581.21K 1.17 Long Mar 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Equity Income ETF
TEQI
110 75.79M 878.43K 1.16 Long Mar 2022
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
99 937.62M 10.66M 1.16 Long Feb 2022
MML SERIES INVESTMENT FUND MML Equity Income Fund
116 465.91M 5.15M 1.15 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay Epoch U.S. Equity Yield Fund
EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX
97 1.1B 12.52M 1.15 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
104 120.75M 1.35M 1.15 Long Apr 2022
IndexIQ ETF Trust IQ Chaikin U.S. Large Cap ETF
CLRG
101 306.38M 3.52M 1.15 Long Apr 2022
iShares Trust iShares Factors US Value Style ETF
STLV
236 7.43M 83.32K 1.15 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP T. Rowe Price Equity Income Portfolio
115 540.87M 6.17M 1.14 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
218 1.53B 17.41M 1.14 Long Mar 2022
MML Series Investment Fund II MML Equity Fund
294 932.58M 10.25M 1.14 Long Mar 2022
MFS SERIES TRUST VII MFS Equity Income Fund
EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX
86 332.68M 3.78M 1.14 Long Apr 2022
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
315 554.02M 6.23M 1.14 Long Mar 2022
John Hancock Variable Insurance Trust Equity Income Trust
116 1.58B 17.89M 1.13 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
113 800.25M 9.05M 1.13 Long Mar 2022
MML SERIES INVESTMENT FUND MML Income & Growth Fund
83 249.63M 2.82M 1.13 Long Mar 2022
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
117 393.36M 4.37M 1.13 Long Mar 2022
Pacer Funds Trust Pacer Salt Low truBeta US Market ETF
LSLT
101 5.75M 64.9K 1.13 Long Jan 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
138 23.17B 260.71M 1.13 Long Apr 2022
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
113 868.66M 9.78M 1.13 Long Mar 2022
T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Fund, Inc.
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
113 19.51B 219.35M 1.13 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Large-Cap Value Portfolio
83 1.71B 18.89M 1.12 Long Dec 2021
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
165 120.13M 1.33M 1.12 Long Feb 2022
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
480 76.1M 303.52K 1.11 Long Mar 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 High Dividend ETF
SPYD
82 6.71B 71.97M 1.11 Long Mar 2022
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
120 409.42M 4.5M 1.10 Long Feb 2022
Brighthouse Funds Trust I T. Rowe Price Large Cap Value Portfolio
113 3.24B 34.49M 1.10 Long Mar 2022
Columbia Funds Variable Series Trust II CTIVP - T. Rowe Price Large Cap Value Fund
83 2.18B 23.84M 1.10 Long Mar 2022
HARTFORD MUTUAL FUNDS INC/CT HARTFORD BALANCED INCOME FUND
HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX
1,647 14.8B 160.99M 1.10 Long Apr 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
448 55.86B 611.68M 1.10 Long Apr 2022
Williamsburg Investment Trust DAVENPORT BALANCED INCOME FUND
DBALX
87 237.03M 2.58M 1.09 Long Mar 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
158 5.27B 56.95M 1.08 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III Marathon Value Portfolio
MVPFX
48 58.46M 632.22K 1.08 Long Mar 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Value Fund
TILCX, TRLUX
82 3.68B 39.56M 1.08 Long Mar 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Balanced Fund
SEBLX, SBACX, SIBLX, TBARX
322 925.59M 9.96M 1.08 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
175 1.9B 19.63M 1.08 Long Feb 2022
iShares Trust iShares Russell Top 200 Value ETF
IWX
155 1.29B 13.82M 1.08 Long Mar 2022
VANGUARD WORLD FUND VANGUARD GLOBAL WELLESLEY INCOME FUND
VGYAX, VGWIX
530 605.48M 6.25M 1.08 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
102 54.74M 583.17K 1.08 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
154 1.5B 16.05M 1.07 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity U.S. Multifactor ETF
FLRG
100 14.55M 154.7K 1.06 Long Apr 2022
TrimTabs ETF Trust Donoghue Forlines Risk Managed Innovation ETF
DFNV
98 110.95M 988K 1.06 Long Apr 2022
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
303 29.04M 306.5K 1.06 Long Apr 2022
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
160 52.92M 554.06K 1.05 Long Mar 2022
AdvisorShares Trust AdvisorShares Vice ETF
VICE
34 11.05M 115.92K 1.05 Long Mar 2022
Voya Global Equity Dividend & Premium Opportunity Fund VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
266 517.76M 5.38M 1.05 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Global Growth Fund
164 8.31B 86.38M 1.05 Long Mar 2022
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
160 132.21M 1.38M 1.05 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP Epoch U.S. Equity Yield Portfolio
98 1.09B 11.2M 1.04 Long Mar 2022
Franklin Templeton ETF Trust Franklin LibertyQ Global Equity ETF
FLQG
711 16.03M 166.46K 1.04 Long Mar 2022
Columbia Funds Series Trust I Columbia Dividend Income Fund
LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX
80 37.79B 391.69M 1.04 Long Feb 2022
Voya Global Advantage & Premium Opportunity Fund VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
266 173.96M 1.78M 1.04 Long Feb 2022
EQ Advisors Trust EQ/Capital Group Research Portfolio
91 613.95M 6.29M 1.04 Long Mar 2022
Victory Portfolios II VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
107 1.58B 16.11M 1.03 Long Mar 2022
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc.
NSEIX
69 488.34M 5.03M 1.03 Long Mar 2022
Victory Portfolios II VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
106 286.29M 2.92M 1.03 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
142 795.38M 8.13M 1.02 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR S&P Global Dividend ETF
WDIV
100 296.54M 2.89M 1.02 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
214 152.06M 1.55M 1.02 Long Apr 2022
SUNAMERICA SERIES TRUST SA MFS Total Return Portfolio
841 535.54M 5.27M 1.02 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Low Volatility ETF
SPLV
102 9.1B 91.42M 1.01 Long Feb 2022
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
122 240.64M 2.42M 1.01 Long Feb 2022
Northern Lights Fund Trust Toews Tactical Defensive Alpha Fund
TTDAX
103 125.78M 1.25M 1.00 Long Apr 2022
Pacer Funds Trust Pacer Lunt Large Cap Alternator ETF
ALTL
102 585.92M 5.43M 0.98 Long Apr 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
215 966.86M 9.39M 0.97 Long Mar 2022
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
243 2.95B 25M 0.97 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 9.33M 0.97 Long Feb 2022
Brighthouse Funds Trust II MFS Total Return Portfolio
878 786.74M 6.96M 0.97 Long Mar 2022
TrimTabs ETF Trust FCF US Quality ETF
TTAC
130 205.86M 1.78M 0.97 Long Apr 2022
MML Series Investment Fund II MML Equity Rotation Fund
172 49.39M 475.9K 0.97 Long Mar 2022
MFS VARIABLE INSURANCE TRUST MFS Total Return Series
918 2.62B 24.2M 0.97 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
376 720.59M 6.8M 0.96 Long Apr 2022
MFS Series Trust V MFS Total Return Fund
MSFRX, MSFJX, EATRX, EBTRX, ECTRX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX
914 8.79B 80.3M 0.96 Long Mar 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA INCOME FUND
SOAIX, SACTX, SOITX
201 108.82M 1.03M 0.96 Long Mar 2022
Columbia Funds Series Trust II Columbia Flexible Capital Income Fund
CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX
168 1.48B 14.15M 0.96 Long Feb 2022
AB CAP FUND, INC. AB International Strategic Core Portfolio
ISARX, ISCRX, ISRYX, ISZRX
151 694M 6.53M 0.96 Long Mar 2022
American Funds Global Balanced Fund American Funds Global Balanced Fund
GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX
892 26.65B 229.12M 0.95 Long Apr 2022
Northern Funds Northern Large Cap Core Fund
NOLCX
169 289.44M 2.74M 0.95 Long Mar 2022
SSGA Active Trust State Street Defensive Global Equity Portfolio
SSHAX
132 1.73M 16.24K 0.94 Long Mar 2021
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 2.96M 0.93 Long Feb 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 23.89M 0.92 Long Mar 2022
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.8M 35.79K 0.91 Long Mar 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 284.98M 2.41M 0.90 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
128 514.86M 4.57M 0.89 Long Apr 2022
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
213 1.73B 15.15M 0.88 Long Apr 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Global Equity Insights Portfolio
260 28.65M 249.76K 0.87 Long Jun 2021
MFS Series Trust X MFS International Large Cap Value Fund
MKVHX, MKVGX, MKVFX, MKVBX, MKVDX, MKVIX, MKVCX, MKVEX
87 6.41B 55.68M 0.87 Long Feb 2022
MAINSTAY FUNDS TRUST MainStay Epoch Global Equity Yield Fund
EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX
116 1.16B 9.79M 0.86 Long Apr 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
321 260.32M 2.24M 0.86 Long Apr 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
455 17.98M 153.1K 0.86 Long Apr 2022
AMCAP Fund AMCAP Fund
AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX
224 81.79B 697.49M 0.86 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
112 630.68M 5.31M 0.86 Long Apr 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
450 329.15M 2.8M 0.85 Long Apr 2022
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
153 10.13B 85.57M 0.85 Long Apr 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 25.55M 0.85 Long Feb 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 120.48K 0.85 Long Feb 2022
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
153 516.12M 4.32M 0.85 Long Apr 2022
Fidelity Summer Street Trust Fidelity U.S. Low Volatility Equity Fund
FULVX
136 365.19M 3.01M 0.84 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Quality Factor ETF
FQAL
127 272.19M 2.24M 0.84 Long Apr 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 158.94M 0.83 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Top 50 ETF
XLG
53 2.18B 17.74M 0.83 Long Apr 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 249.52M 2.06M 0.83 Long Apr 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
303 12.13M 100.42K 0.83 Long Mar 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Value Opportunities Fund
HWAIX, HWAAX, HWACX, HWAZX
61 598.05M 4.88M 0.83 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
257 887.73M 7.3M 0.82 Long Mar 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 745.13K 0.81 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
558 2.5B 19.83M 0.80 Long Mar 2022
Williamsburg Investment Trust CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN
FBPBX
65 35.46M 281.82K 0.80 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
356 151.56B 1.21B 0.80 Long Mar 2022
Tri-Continental Corporation Tri-Continental Corporation
230 1.96B 15.27M 0.80 Long Mar 2022
Columbia Funds Series Trust II Columbia Disciplined Core Fund
AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX
81 4.43B 34.81M 0.79 Long Apr 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 42.02M 0.79 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 44.22M 0.79 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 4.86M 0.79 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 66.93M 0.79 Long Apr 2022
Franklin Templeton Variable Insurance Products Trust Franklin Income VIP Fund
201 3.61B 28.18M 0.78 Long Mar 2022
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND
VWINX, VWIAX
1,496 66.12B 509.21M 0.78 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 70.04M 0.77 Long Feb 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Core Equity Fund
83 218.62M 1.69M 0.77 Long Mar 2022
ProFunds ProFund VP Large-Cap Value
455 23.96M 184.03K 0.77 Long Mar 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 14.77B 112.33M 0.77 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
300 4.58B 35.03M 0.77 Long Mar 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 26.14B 198.81M 0.77 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
147 391.17M 2.71M 0.77 Long Apr 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Disciplined Core Fund
83 4.36B 33.32M 0.76 Long Mar 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 3.87M 29.41K 0.76 Long Feb 2022
Victory Portfolios Victory Diversified Stock Fund
SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX
81 288.9M 2.15M 0.76 Long Apr 2022
iShares Trust iShares Global 100 ETF
IOO
106 3.85B 29.12M 0.76 Long Mar 2022
Victory Portfolios Victory Special Value Fund
SSVSX, VSVCX, VSVGX, VSPIX, VSVYX
76 43.27M 327.2K 0.76 Long Apr 2022
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
136 125.42M 948.89K 0.76 Long Mar 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Value Fund
DAGVX, DCGVX, DRGVX, DRGYX
86 1.68B 12.52M 0.75 Long Feb 2022
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
152 1.13B 8.45M 0.75 Long Mar 2022
Advanced Series Trust AST Large-Cap Value Portfolio
205 3.67B 26.21M 0.75 Long Mar 2022
iShares Trust iShares Morningstar Value ETF
ILCV
563 796.67M 5.87M 0.74 Long Apr 2022
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M 217.34K 0.74 Long Nov 2021
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
152 23.15M 171.31K 0.74 Long Feb 2022
Eaton Vance Tax-Managed Diversified Equity Income Fund Eaton Vance Tax-Managed Diversified Equity Income Fund
79 1.95B 14.25M 0.74 Long Apr 2022
Cornerstone Total Return Fund, Inc Cornerstone Total Return Fund, Inc
153 573.7M 4.23M 0.74 Long Mar 2022
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
364 2B 13.84M 0.73 Long Mar 2022
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 44.9K 0.73 Long Jun 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Value Fund
NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX
82 9.05B 65.91M 0.73 Long Feb 2022
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
815 3.65B 17.9M 0.73 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.07B 15.01M 0.73 Long Mar 2022
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
120 17.41M 125K 0.73 Long Apr 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 87.54M 0.72 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 72.35M 0.71 Long Feb 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
315 1.07B 7.59M 0.71 Long Mar 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 407.14M 0.70 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 8.02M 0.70 Long Mar 2022
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
174 141.07M 984K 0.70 Long Apr 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 5.76M 0.70 Long Mar 2022
VANGUARD WHITEHALL FUNDS VANGUARD ADVICE SELECT GLOBAL VALUE FUND
VAGVX
106 80.56M 540.1K 0.70 Long Apr 2022
FundVantage Trust Gotham Large Value Fund
GVALX
231 63.06M 427.05K 0.69 Long Mar 2022
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
368 31.5M 218K 0.69 Long Apr 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
260 3.06B 20.96M 0.69 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 6.6M 0.68 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 369.71K 0.68 Long May 2021
Franklin Custodian Funds Franklin Income Fund
FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX
472 76.33B 516.67M 0.68 Long Mar 2022
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 83.22K 0.68 Long Aug 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 558.01K 0.67 Long Feb 2022
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
254 177.8M 1.19M 0.67 Long Apr 2022
JNL Series Trust JNL/Franklin Templeton Income Fund
197 1.79B 11.74M 0.67 Long Mar 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
911 470.23M 3.07M 0.67 Long Mar 2022
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,546 144.53M 790.22K 0.66 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 23.24M 151.62K 0.65 Long Mar 2022
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
130 10.8B 70.39M 0.65 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco American Franchise Fund
VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX
89 14.37B 91.32M 0.65 Long Feb 2022
Victory Portfolios Victory Munder Multi-Cap Fund
MNNAX, MNNCX, MNNYX
81 473.34M 2.94M 0.65 Long Mar 2022
PACIFIC SELECT FUND Value Advantage Portfolio
128 882.27M 5.66M 0.64 Long Mar 2022
Eaton Vance Risk-Managed Diversified Equity Income Fund Eaton Vance Risk-Managed Diversified Equity Income Fund
89 649.43M 4.04M 0.64 Long Mar 2022
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
195 1.17B 7.37M 0.64 Long Apr 2022
Eaton Vance Enhanced Equity Income Fund Eaton Vance Enhanced Equity Income Fund
123 735.47M 4.63M 0.64 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
265 406.65M 2.56M 0.63 Long Apr 2022
PACE SELECT ADVISORS TRUST PACE Large Co Growth Equity Investments
PCLCX, PLAAX, PLAYX
105 981.3M 6.17M 0.63 Long Apr 2022
Chestnut Street Exchange Fund Chestnut Street Exchange Fund
CHNTX
37 202.83M 1.27M 0.63 Long Mar 2022
Prudential Investment Portfolios 16 PGIM Income Builder Fund
PCLRX, PCGAX, PCCFX, PDCZX, PCGQX
64 301.01M 1.84M 0.63 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
780 1.04B 6.22M 0.62 Long Mar 2022
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
166 2.61B 15.5M 0.62 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
154 37.73M 232.6K 0.62 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Large-Cap Growth Fund
SWLSX
66 243.3M 1.49M 0.62 Long Apr 2022
MFS VARIABLE INSURANCE TRUST MFS Research Series
116 719.23M 4.4M 0.62 Long Mar 2022
MFS Series Trust V MFS Research Fund
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
116 8.59B 52.43M 0.61 Long Mar 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 6.47M 0.61 Long Dec 2020
MFS Series Trust VI MFS Global Total Return Fund
MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX
731 1.63B 9.72M 0.61 Long Apr 2022
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
633 474.38M 2.69M 0.61 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
227 65.06M 389.2K 0.61 Long Apr 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,780 227.47M 1.29M 0.61 Long Mar 2022
Advisors Series Trust Huber Large Cap Value Fund
HUDIX, HUDEX
51 10.31M 60K 0.60 Long Apr 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
183 38.96M 228.52K 0.59 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Global Dow ETF
DGT
160 112.54M 652.79K 0.59 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
238 31.7M 186.6K 0.59 Long Apr 2022
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
1,595 1.59B 7.87M 0.59 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 66.1K 0.59 Long Feb 2022
Calamos Advisors Trust Calamos Growth and Income Portfolio
171 34.38M 192.58K 0.59 Long Mar 2022
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF
HUSV
76 136.56M 787.2K 0.58 Long Apr 2022
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
193 472.29M 2.6M 0.57 Long Mar 2022
iShares Trust iShares S&P 100 ETF
OEF
104 8.78B 49.73M 0.57 Long Mar 2022
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
128 93.65M 455.32K 0.56 Long Feb 2022
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
184 1.75B 9.8M 0.56 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
286 248.31M 1.35M 0.55 Long Apr 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
278 663.3M 3.57M 0.55 Long Apr 2022
GLENMEDE FUND INC Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX
100 1.2B 6.56M 0.55 Long Apr 2022
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
193 749.2M 4.06M 0.54 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 8.56M 0.54 Long Feb 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 1.86M 0.54 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 30.43M 0.54 Long Apr 2022
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
145 588.22M 3.11M 0.53 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
683 761.73M 2.64M 0.53 Long Mar 2022
Delaware VIP Trust Delaware VIP Total Return Series
396 51.85M 270.36K 0.52 Long Mar 2022
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
695 400.63M 2.09M 0.52 Long Feb 2022
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
734 467.53M 2.41M 0.52 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
230 481.19M 2.49M 0.52 Long Apr 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Alternatives Fund
GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX
747 220.2M 829.6K 0.52 Long Apr 2022
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
253 5.05B 25.8M 0.51 Long Mar 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
535 320.64M 1.58M 0.51 Long Mar 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
304 131.41M 638.51K 0.50 Long Mar 2022
JPMorgan Trust I JPMorgan U.S. GARP Equity Fund
JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX
108 1.22B 6.11M 0.50 Long Mar 2022
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified Income Fund
HHIIX, HHIAX, HHICX
176 34.74M 173.84K 0.50 Long Jun 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.28B 21.24M 0.50 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 43.06K 0.49 Long Feb 2022
Advisors Series Trust Huber Select Large Cap Value Fund
HULIX, HULEX
33 46.27M 225.9K 0.49 Long Apr 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 3.42M 0.49 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 48.07M 0.49 Long Feb 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 78.3K 0.49 Long Jan 2021
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
77 184.62M 890.7K 0.49 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 33.4M 0.49 Long Apr 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 20.11K 0.49 Long Feb 2022
PACIFIC SELECT FUND Dividend Growth Portfolio
99 1.53B 7.43M 0.49 Long Mar 2022
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. Rowe Price Dividend Growth Fund, Inc.
PRDGX, TADGX, PDGIX, TRZDX
99 21.48B 104.15M 0.49 Long Mar 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Dividend Growth ETF
TDVG
102 130.07M 631.46K 0.49 Long Mar 2022
1290 Funds 1290 DoubleLine Dynamic Allocation Fund
TNXAX, TNVDX, TNYRX
338 65.67M 303.6K 0.48 Long Apr 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,076 1.89B 9.09M 0.48 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 1.36M 0.48 Long Mar 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
177 149.53M 713.94K 0.48 Long Mar 2022
MAINSTAY FUNDS MainStay Income Builder Fund
MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX
580 1.49B 6.98M 0.48 Long Apr 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 387.4K 0.47 Long Feb 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 22.94K 0.47 Long Feb 2022
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
77 38.45M 179.05K 0.47 Long Mar 2022
JPMorgan Trust IV JPMorgan Equity Premium Income Fund
JEPAX, JEPCX, JEPIX, JEPSX, JEPRX
112 3.02B 13.43M 0.47 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income ETF
JEPI
112 8.15B 36.48M 0.47 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 3.64M 0.46 Long Feb 2022
iShares Trust iShares Russell Top 200 ETF
IWL
202 1.04B 4.82M 0.46 Long Mar 2022
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
203 6.06B 27.93M 0.46 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 3.78M 0.46 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
203 2.53B 11.64M 0.46 Long Mar 2022
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
140 2B 8M 0.46 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 1.93M 0.45 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B 4.09M 0.45 Long Mar 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 23.91M 0.45 Long Feb 2022
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
252 150.19M 529.71K 0.45 Long Feb 2022
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
219 4.21B 18.81M 0.45 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 33.98M 152.6K 0.45 Long Apr 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 265.89M 1.19M 0.45 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
509 1.53B 6.78M 0.44 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
505 138.44M 613.7K 0.44 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 59.66M 0.44 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 266.5K 0.44 Long Apr 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 2.69B 11.92M 0.44 Long Apr 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
507 2.2B 9.72M 0.44 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 11.67B 51.34M 0.44 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
506 63.61B 280.78M 0.44 Long Apr 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
508 10.65B 46.87M 0.44 Long Apr 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 7.04B 31.1M 0.44 Long Apr 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
389 31.9M 140.2K 0.44 Long Apr 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 125.83K 0.44 Long Feb 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
317 517.1M 2.23M 0.44 Long Feb 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
506 1.18B 5.16M 0.44 Long Apr 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
508 1.18B 5.17M 0.44 Long Apr 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund
TQPCX, TQPAX, TQPYX, TQPIX
182 327.71M 1.43M 0.44 Long Mar 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 25.34M 109.7K 0.44 Long Apr 2022
T. ROWE PRICE VALUE FUND, INC. T. Rowe Price Value Fund, Inc.
TRVLX, PAVLX, TRPIX, TRZAX
104 37.19B 161.14M 0.44 Long Mar 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
507 6.05B 26.28M 0.43 Long Apr 2022
Securian Funds Trust SFT T. Rowe Price Value Fund
105 222.15M 958.19K 0.43 Long Mar 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 314.2M 1.36M 0.43 Long Apr 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3B 13M 0.43 Long Apr 2022
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund
DWGAX, CDWFX, RDWAX, RDWBX, RDWCX, RDWEX, RDWFX, RDWGX, DWGCX, DWGFX, DWGHX, CDWAX, CDWCX, CDWEX, RDEGX, RDWHX, FDWGX, TWDGX, TDWGX, FWDDX, FWDGX
150 2.64B 11.37M 0.43 Long Feb 2022
ADVISORS' INNER CIRCLE III Rayliant Quantitative Developed Market Equity ETF
RAYD
151 96.29M 416.81K 0.43 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.3B 22.72M 0.43 Long Apr 2022
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
163 968.72M 4.15M 0.43 Long Apr 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 2.47M 0.43 Long Mar 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
189 6.48B 27.58M 0.43 Long Apr 2022
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
501 657.8M 2.8M 0.43 Long Apr 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 99.05K 0.43 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.15M 13.4K 0.43 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.92M 16.7K 0.43 Long Apr 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B 6.08M 0.43 Long Mar 2022
Guardian Variable Products Trust Guardian All Cap Core VIP Fund
199 28.82M 121.75K 0.43 Long Mar 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 11.68M 0.42 Long Feb 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 999.58K 0.42 Long Feb 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 1.61B 0.42 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
190 920.81M 3.86M 0.42 Long Apr 2022
JNL Series Trust JNL/T. Rowe Price Value Fund
104 5.59B 23.42M 0.42 Long Mar 2022
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
202 264.51M 1.1M 0.42 Long Mar 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 25.68M 0.42 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 24.21M 0.42 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
634 1.09B 4.54M 0.42 Long Apr 2022
MAINSTAY VP FUNDS TRUST MainStay VP Income Builder Portfolio
572 653.34M 2.71M 0.42 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
508 22.46M 93.8K 0.42 Long Apr 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 14.57M 0.42 Long Feb 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 6.49M 0.42 Long Feb 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 1.06M 0.42 Long Mar 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
468 272.58M 1.13M 0.42 Long Apr 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 9.18M 0.42 Long Feb 2022
Allspring Master Trust Index Portfolio
506 1.25B 5.17M 0.41 Long Feb 2022
EQ Advisors Trust 1290 VT DoubleLine Dynamic Allocation Portfolio
368 75.29M 305.77K 0.41 Long Mar 2022
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
205 37.06M 140K 0.41 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 1.95M 0.41 Long Feb 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.11B 11.77M 0.41 Long Mar 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 1.24M 0.41 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
374 567.53M 2.27M 0.41 Long Apr 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
507 1.87M 7.6K 0.41 Long Apr 2022
Capital Group Growth ETF Capital Group Growth ETF
CGGR
127 32.3M 130.89K 0.41 Long Feb 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
796 820.59M 3.21M 0.41 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
184 2.84B 7.75M 0.41 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 25.7M 0.40 Long Feb 2022
ALPS ETF TRUST RiverFront Dynamic US Dividend Advantage ETF
RFDA
72 110.27M 445.72K 0.40 Long Feb 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Low Beta Equity Strategy ETF
SIXL
241 138.99M 560.84K 0.40 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,104 1.49B 5.99M 0.40 Long Mar 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 2.24M 0.40 Long Apr 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
560 5.72B 23.01M 0.40 Long Mar 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
588 21.96B 87.59M 0.40 Long Mar 2022
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
412 255.25B 1.01B 0.40 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 9.63M 0.40 Long Feb 2022
Prudential Series Fund PSF Global Portfolio
379 1.43B 5.55M 0.40 Long Mar 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
214 18.37M 72.8K 0.40 Long Mar 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 49.72M 0.40 Long Apr 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
365 69.93M 275.2K 0.40 Long Apr 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 15.8M 0.39 Long Feb 2022
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
126 492.44M 1.9M 0.39 Long Mar 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 193.05K 0.39 Long Mar 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 6.14M 0.39 Long Apr 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 11.65M 0.39 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
495 1.4B 5.48M 0.39 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 127.78M 0.39 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
510 56.08M 215K 0.39 Long Apr 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 99.59M 386.66K 0.39 Long Mar 2022
EMERGING MARKETS GROWTH FUND INC Emerging Markets Growth Fund Inc
EMRGX, EMGEX, REFGX
179 1.76B 6.7M 0.39 Long Mar 2022
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
196 2.86B 10.8M 0.39 Long Mar 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 3.76K 0.39 Long Mar 2022
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
910 350.08M 1.34M 0.39 Long Mar 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
523 133.53M 495.16K 0.38 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 192.2K 0.38 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 20.33M 0.38 Long Feb 2022
PACIFIC SELECT FUND Equity Index Portfolio
506 4.31B 16.45M 0.38 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 8.07M 0.38 Long Feb 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 40.28M 0.38 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 7.9M 0.38 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
194 2.22B 8.42M 0.38 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 207.07M 776.88K 0.38 Long Mar 2022
SPDR S&P 500 ETF TRUST N/A
506 424.7B 1.59B 0.38 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 14.69B 55.41M 0.38 Long Mar 2022
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
196 18.81B 71.44M 0.38 Long Mar 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.27B 4.83M 0.38 Long Apr 2022
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
193 6.6B 25.03M 0.38 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 30.77B 116.52M 0.38 Long Mar 2022
iShares Trust iShares Core S&P 500 ETF
IVV
508 335.86B 1.26B 0.38 Long Mar 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 400K 0.38 Long Mar 2022
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
228 1.22B 4.62M 0.38 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
198 408.9M 1.52M 0.38 Long Mar 2022
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
80 12.22B 46.31M 0.38 Long Feb 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
509 3.27B 12.35M 0.38 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 2.79M 0.38 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 123.29M 0.38 Long Apr 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 2.84M 0.38 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
510 288.07B 1.09B 0.38 Long Mar 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
509 732.64M 2.77M 0.38 Long Mar 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 104.16M 394.17K 0.38 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 5.51M 0.38 Long Mar 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.08B 11.64M 0.38 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 8.43M 0.38 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.38B 8.89M 0.38 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
509 8.9B 33.53M 0.38 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
507 988.47M 3.74M 0.38 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
515 842.6B 3.19B 0.38 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
232 28.1M 106.25K 0.38 Long Mar 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 2.48M 0.38 Long Mar 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 3.99M 0.38 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 17.05M 0.38 Long Mar 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 4.05M 0.38 Long Feb 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 4.62M 0.38 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
509 3.56B 13.44M 0.38 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
509 1.63B 6.16M 0.38 Long Mar 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
553 8.76B 30.91M 0.38 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 1.05M 0.38 Long Mar 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.09B 46.93M 0.38 Long Mar 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 1.35M 0.38 Long Mar 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.51B 32M 0.38 Long Mar 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 33.12B 123.85M 0.38 Long Mar 2022
PACIFIC SELECT FUND Hedged Equity Portfolio
196 85.86M 317.61K 0.38 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 10.69B 40.2M 0.38 Long Mar 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
578 8.05B 29.77M 0.38 Long Mar 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.16B 30.49M 0.38 Long Mar 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
507 127.53M 460.49K 0.38 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 193.25M 725.78K 0.38 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 17.96M 0.38 Long Mar 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 46.8M 0.38 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 28.22M 105.68K 0.38 Long Mar 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
514 160.35M 576.23K 0.37 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 6.62M 0.37 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 8.67M 0.37 Long Apr 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
509 12.42B 45.95M 0.37 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 19.6M 0.37 Long Mar 2022
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
196 784.29M 2.6M 0.37 Long Mar 2022
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
278 18M 66.61K 0.37 Long Feb 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 871.09M 3.22M 0.37 Long Mar 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 6.98M 0.37 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 11.71M 43.68K 0.37 Long Mar 2022
JNL Series Trust JNL S&P 500 Index Fund
508 295.41M 1.1M 0.37 Long Mar 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 10.79M 0.37 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 62.19M 0.37 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 45.69M 0.37 Long Apr 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 11.16M 0.37 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 529.6M 1.97M 0.37 Long Mar 2022
Securian Funds Trust SFT Index 500 Fund
507 1.17B 4.32M 0.37 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 15.14M 0.37 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
510 94.25M 347.58K 0.37 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 20.51M 0.37 Long Apr 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 8.03B 29.76M 0.37 Long Mar 2022
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
196 5.22B 19.23M 0.37 Long Mar 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.26B 25.56M 0.37 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.39B 27.24M 0.37 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 440.58K 0.37 Long Mar 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
408 102.77M 378.48K 0.37 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
595 41.3B 151.32M 0.37 Long Mar 2022
Allspring Master Trust Disciplined Large Cap Portfolio
219 291.88M 1.06M 0.36 Long Feb 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.64M 1.86M 0.36 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 749.03K 0.36 Long Feb 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 6.97M 0.36 Long Apr 2022
GPS Funds II GuidePath Growth and Income Fund
GPIGX
93 127.91M 422.26K 0.36 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 7.54M 0.36 Long Feb 2022
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
179 1.09B 3.89M 0.36 Long Mar 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M 480.03K 0.36 Long Mar 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 43.69M 151.24K 0.36 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 79.04M 0.36 Long Feb 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M 2.66M 0.35 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 168.5M 0.35 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 251.99M 0.35 Long Feb 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 781.3K 0.35 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
509 42.46M 148.99K 0.35 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,458 3.31B 8.93M 0.35 Long Mar 2022
ProFunds UltraBull
ULPIX, ULPSX
516 99.22M 345.8K 0.35 Long Apr 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 21.25M 0.35 Long Mar 2022
JNL Series Trust JNL/Goldman Sachs 4 Fund
145 6.15B 21.22M 0.35 Long Mar 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
216 901.82M 2.97M 0.35 Long Apr 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 104.88M 0.35 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 228.21M 769.37K 0.34 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 3.79M 0.34 Long Mar 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.74B 33.36M 0.34 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 931.93M 3.18M 0.34 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
508 835.94M 2.83M 0.34 Long Mar 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 2.22M 0.34 Long Feb 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 83.58M 0.34 Long Mar 2022
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
146 268.61M 880.22K 0.34 Long Mar 2022
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
471 831.05M 2.75M 0.34 Long Apr 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,573 600.48M 1.99M 0.33 Long Apr 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 5M 0.33 Long Apr 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 904.55K 0.33 Long Mar 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 11.93M 0.33 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 17.9M 0.33 Long Apr 2021
New Perspective Fund New Perspective Fund
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
318 133.25B 438.89M 0.33 Long Mar 2022
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
618 213.66M 702.6K 0.33 Long Apr 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 19.67M 0.33 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
249 191.29M 622.16K 0.33 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 23.45M 0.33 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 38.99M 0.32 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 77.42M 0.32 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
339 508.1M 1.12M 0.32 Long Mar 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 8.27M 0.32 Long Mar 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,013 176.3M 563.1K 0.32 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 2.53M 0.32 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 156.56K 0.32 Long Feb 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 4.23M 0.32 Long Mar 2022
Ohio National Fund, Inc. ON Risk Managed Balanced Portfolio
683 410.08M 1.28M 0.32 Long Mar 2022
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
156 6.44B 20.05M 0.32 Long Apr 2022
MFS VARIABLE INSURANCE TRUST II MFS Global Tactical Allocation Portfolio
906 498.55M 1.55M 0.32 Long Mar 2022
MFS VARIABLE INSURANCE TRUST II MFS Global Research Portfolio
131 91.66M 292.25K 0.32 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,479 3.36B 9.39M 0.32 Long Mar 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 1.2M 0.32 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 4.2B 0.32 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 97.53M 0.32 Long Mar 2022
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
97 59.58M 189.29K 0.32 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
573 147.54M 465.19K 0.32 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Alternative Value Fund
COGLX, COGVX
109 14.99M 37.76K 0.32 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 189.58M 0.32 Long Feb 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 141.27M 0.32 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 1.83M 0.31 Long Mar 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
741 35.92B 112.92M 0.31 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
679 1.86B 5.75M 0.31 Long Apr 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 2.15M 0.31 Long Mar 2022
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
297 69.91M 215.59K 0.31 Long Mar 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,227 1.09B 3.34M 0.31 Long Apr 2022
MASSMUTUAL SELECT FUNDS MassMutual Equity Opportunities Fund
MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX
70 752.88M 2.27M 0.31 Long Mar 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,285 180.06M 526.3K 0.30 Long Apr 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
516 259.47M 757.44K 0.30 Long Mar 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 15.4M 0.30 Long Feb 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
511 362.46M 1.07M 0.30 Long Apr 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 52M 0.30 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 2.53M 0.29 Long Mar 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
519 456.11M 1.3M 0.29 Long Mar 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 1.04M 0.29 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Growth Fund
284 40.36B 115.98M 0.29 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 2.01M 0.29 Long Mar 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,493 22.69M 64.6K 0.28 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 6.51M 0.28 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
575 968.86M 2.67M 0.28 Long Feb 2022
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
217 16.49M 45.56K 0.28 Long Mar 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,233 20.58B 52.03M 0.27 Long Apr 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
236 660.26M 1.8M 0.27 Long Mar 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 5.14M 0.27 Long Feb 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 61.54M 160.64K 0.27 Long Mar 2022
Rydex Variable Trust Nova Fund
517 50.13M 133.86K 0.27 Long Mar 2022
Principal Exchange-Traded Funds Principal Quality ETF
PSET
149 85.94M 232.22K 0.27 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,259 71.8M 186.38K 0.27 Long Mar 2022
Rydex Variable Trust Long Short Equity Fund
217 24.48M 65.66K 0.27 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 34.74M 0.27 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 243.4K 0.27 Long Mar 2022
LAZARD FUNDS INC Lazard Managed Equity Volatility Portfolio
MEVIX, MEVOX
205 30.43M 80.32K 0.26 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX, TAAHX
664 1.36B 3.27M 0.26 Long Apr 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,392 1.45B 2.56M 0.26 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 77.38M 0.26 Long Apr 2022
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
586 126.96M 295.6K 0.26 Long Apr 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
1,663 115.28M 287.83K 0.26 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 1.36M 0.25 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 3.06M 0.25 Long Feb 2022
ProFunds ProFund VP Bull
514 54.66M 138.09K 0.25 Long Mar 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,326 18.34B 45.3M 0.25 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 636.74K 0.25 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
491 784.88M 1.94M 0.25 Long Mar 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 1.19M 0.25 Long Mar 2022
Chartwell Funds CHARTWELL INCOME FUND
BERIX
233 493.07M 1.22M 0.25 Long Mar 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,769 380.65M 879.75K 0.25 Long Mar 2022
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
231 805.18M 1.97M 0.25 Long Apr 2022
ProFunds Bull ProFund
BLPIX, BLPSX
513 62.14M 151.8K 0.24 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SCREENED WORLD EQUITY EX-US FUND
SSEAX
489 127.51M 310.28K 0.24 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
352 2.4B 5.79M 0.24 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
506 639.73M 1.53M 0.24 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
507 1.04B 2.47M 0.24 Long Mar 2022
Columbia Funds Series Trust I Columbia Balanced Fund
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
1,049 9.37B 21.55M 0.24 Long Feb 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 66.64M 158.76K 0.24 Long Mar 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 985.34K 0.24 Long Mar 2022
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
600 202.07M 485.86K 0.24 Long Mar 2022
Allspring Variable Trust VT Index Asset Allocation Fund
750 76.58M 180.08K 0.24 Long Mar 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
780 1.66B 3.89M 0.24 Long Mar 2022
BNY Mellon Investment Funds VI BNY Mellon Balanced Opportunity Fund
DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX
504 336.24M 785.11K 0.23 Long Feb 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,093 780.9M 1.74M 0.23 Long Apr 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 783.57M 1.82M 0.23 Long Apr 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
204 393.27M 853.33K 0.23 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
667 2.03B 4.21M 0.23 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 39.27K 0.23 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
343 540.85M 1.22M 0.23 Long Apr 2022
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
573 209.87M 476.28K 0.23 Long Mar 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
264 23.86M 54.11K 0.23 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
217 304.39M 689.52K 0.23 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 74.2M 0.23 Long Apr 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 15.96M 0.23 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
507 33.53B 73.05M 0.23 Long Apr 2022
ProFunds ProFund VP UltraBull
516 16.28M 36.64K 0.23 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 22.74K 0.23 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 3.69M 0.23 Long Mar 2022
EuroPacific Growth Fund EuroPacific Growth Fund
AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX
410 166.9B 367.84M 0.22 Long Mar 2022
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
436 3.51B 7.48M 0.22 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
920 2.57B 5.72M 0.22 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
598 439.11M 968.4K 0.22 Long Apr 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 3.26M 0.22 Long Mar 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 758.66K 0.22 Long Mar 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
302 903.11M 1.86M 0.22 Long Feb 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,528 1.6B 3.33M 0.22 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 277.52M 0.22 Long Mar 2022
MFS VARIABLE INSURANCE TRUST II MFS Blended Research Core Equity Portfolio
116 499.02M 1.08M 0.22 Long Mar 2022
MFS SERIES TRUST XI MFS Blended Research Core Equity Fund
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
116 1.16B 2.49M 0.22 Long Mar 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 14.98M 0.21 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
147 231.51M 495.63K 0.21 Long Mar 2022
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
249 12B 25.45M 0.21 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
225 110.95M 227.71K 0.21 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 194.13M 405.2K 0.21 Long Apr 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 981.77K 0.21 Long Mar 2022
Advanced Series Trust AST MFS Large-Cap Value Portfolio
76 784.5M 1.63M 0.21 Long Dec 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 211.09K 0.21 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
378 208.34M 395.69K 0.20 Long Feb 2022
Federated Hermes Equity Funds Federated Hermes Prudent Bear Fund
BEARX, PBRCX, PBRIX
126 300.28M 394.55K 0.20 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 3.92M 0.20 Long Feb 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 16.98M 0.20 Long Mar 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
910 2B 3.96M 0.20 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.62M 0.20 Long Feb 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 4.93M 0.20 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 1.34M 0.20 Long Feb 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 57.3K 0.20 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 111.42M 0.20 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 438.06M 814.55K 0.20 Long Mar 2022
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,744 501.31M 836.1K 0.19 Long Apr 2022
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
147 56.21M 107.75K 0.19 Long Mar 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
354 11.63M 22.3K 0.19 Long Apr 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,596 1.1B 2.09M 0.19 Long Apr 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 915.29K 0.19 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
462 978.08M 1.26M 0.19 Long Mar 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 416.77M 741.7K 0.19 Long Apr 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.81B 5.08M 0.19 Long Mar 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
403 881.68M 1.64M 0.19 Long Mar 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
341 21.74M 40.11K 0.19 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
1,447 414.39M 734.24K 0.18 Long Mar 2022
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
114 13.97M 25.32K 0.18 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 91.77K 0.18 Long Feb 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
579 12.99B 22.72M 0.18 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
2,443 514.37M 896.19K 0.18 Long Mar 2022
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
782 559.09M 925.97K 0.18 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
933 2.07B 3.56M 0.18 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,731 606.71M 836.07K 0.17 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 6.37K 0.17 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Franchise Fund
93 770.21M 1.31M 0.17 Long Mar 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
139 6.49B 11.17M 0.17 Long Apr 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
4,901 17.26B 28.04M 0.17 Long Apr 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 1.41M 0.17 Long Feb 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 8.22M 0.17 Long Apr 2022
Advanced Series Trust AST Advanced Strategies Portfolio
2,672 9.53B 13.09M 0.17 Long Mar 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,273 754.65M 1.22M 0.16 Long Apr 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 774.3K 0.16 Long Feb 2022
BlackRock Funds II BlackRock Dynamic High Income Portfolio
1,938 1.48B 2.21M 0.16 Long Apr 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,031 75.16M 117.5K 0.16 Long Apr 2022
NORTHERN LIGHTS FUND TRUST III Newfound Risk Managed US Sectors Fund
NFDIX
155 83.42M 127.95K 0.16 Long Mar 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
566 762.31M 1.18M 0.16 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 431.47K 0.16 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 1.53M 0.16 Long Mar 2022
Fidelity Central Investment Portfolios LLC Fidelity International Equity Central Fund
294 3.82B 5.88M 0.15 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 580.75K 0.15 Long Feb 2022
BlackRock Funds II BlackRock Managed Income Fund
2,877 1.04B 1.57M 0.15 Long Mar 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
607 12.94B 19.42M 0.15 Long Feb 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 1.4M 0.15 Long Dec 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
271 3.52B 5.23M 0.15 Long Apr 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
428 82.86M 118.5K 0.15 Long Apr 2022
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
238 259.48M 347.68K 0.15 Long Feb 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 241.05K 0.15 Long Feb 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,630 206.8M 285.95K 0.14 Long Mar 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
211 1.68B 2.27M 0.14 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
755 101.3M 142.51K 0.14 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 210.93K 0.14 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 683.13K 0.14 Long Feb 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,469 2.21B 2.9M 0.14 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
318 5.87B 7.93M 0.14 Long Apr 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
685 21.68B 28.92M 0.14 Long Apr 2022
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,435 12.68B 16.24M 0.13 Long Apr 2022
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
847 1.3B 1.7M 0.13 Long Apr 2022
Guggenheim Variable Funds Trust Series A (StylePlus-Large Core Series)
99 263.35M 334.61K 0.13 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,014 3.58B 4.42M 0.13 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
258 1.58B 2.06M 0.13 Long Feb 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
301 882.19M 1.12M 0.13 Long Feb 2022
LAZARD FUNDS INC Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
720 19.08M 24.52K 0.13 Long Mar 2022
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
700 321.86M 408.45K 0.13 Long Mar 2022
Guggenheim Funds Trust Guggenheim StylePlus-Large Core Fund
SECEX, SFECX, GILIX, SFEPX
98 261.94M 332.64K 0.13 Long Mar 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
657 7.03B 8.62M 0.13 Long Mar 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
619 56.15B 70.47M 0.13 Long Feb 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 4.2M 0.13 Long Apr 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,670 156.68M 190.6K 0.12 Long Mar 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
700 661.22M 802K 0.12 Long Apr 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 952.94M 1.15M 0.12 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 429.78K 0.12 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,012 3.59B 3.88M 0.11 Long Apr 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 657.66K 0.11 Long Feb 2022
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
268 2.99B 3.29M 0.11 Long Feb 2022
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 159.3K 0.11 Long Jan 2021
Aspiriant Trust Aspiriant Risk-Managed Equity Allocation Fund
RMEAX
264 1.73B 1.94M 0.11 Long Mar 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 884.07K 0.11 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 29.18M 0.11 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 1.84M 0.11 Long Mar 2022
Allspring Master Trust Real Return Portfolio
267 244.61M 269.86K 0.11 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
231 54.86M 59.65K 0.11 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
309 150.84M 162.22K 0.11 Long Feb 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 51.13K 0.11 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 32.92M 0.11 Long Apr 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
226 222.56M 223.67K 0.11 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
225 211.73M 213.81K 0.10 Long Mar 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,472 1.98B 2.02M 0.10 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.1B 1.1M 0.10 Long Apr 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,311 107.08M 105.12K 0.10 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 883.51K 0.10 Long Mar 2022
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,482 5.24B 4.93M 0.10 Long Mar 2022
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,252 572.95M 526.44K 0.10 Long Mar 2022
SUNAMERICA SERIES TRUST SA MFS Blue Chip Growth Portfolio
89 649.66M 634.2K 0.10 Long Apr 2022
IndexIQ ETF Trust IQ Real Return ETF
CPI
551 27.1M 26.1K 0.10 Long Apr 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,972 3.8B 3.42M 0.10 Long Mar 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
885 321.83M 293.66K 0.09 Long Mar 2022
MFS SERIES TRUST X MFS Blended Research Growth Equity Fund
BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX
92 242.98M 221.55K 0.09 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 13.02M 0.09 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 11.68M 0.09 Long Apr 2021
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
265 1.25B 1.08M 0.09 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,011 11.77B 9.66M 0.09 Long Mar 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
383 127.82M 98.2K 0.09 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,017 6.18B 4.53M 0.09 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,998 3.84B 3.15M 0.09 Long Apr 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
528 244.25M 198.03K 0.08 Long Mar 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
531 705.57M 594.17K 0.08 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,502 1.83B 1.44M 0.08 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 123.7K 0.08 Long Jan 2021
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
262 220.03M 171.72K 0.08 Long Feb 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,420 197.2M 154.06K 0.08 Long Mar 2022
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,929 634.77M 475.64K 0.08 Long Feb 2022
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
366 325.26M 253.45K 0.08 Long Mar 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,555 14.33B 10.62M 0.08 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,261 20.1B 13.41M 0.07 Long Mar 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
349 583.43M 430.81K 0.07 Long Mar 2022
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,783 1.78B 924.18K 0.07 Long Mar 2022
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,071 467.29M 337K 0.07 Long Apr 2022
VALIC Co I Global Strategy Fund
VGLSX
572 259.52M 182.13K 0.07 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,752 1.15B 579.89K 0.07 Long Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 67.82K 0.07 Long Mar 2022
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,497 4.83B 3.2M 0.07 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
972 662M 448K 0.07 Long Mar 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,621 934.51M 600.75K 0.07 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 5.53M 0.06 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 364.96K 0.06 Long Feb 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,846 1.11B 704.55K 0.06 Long Mar 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 6.67M 0.06 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 332.27K 0.06 Long Mar 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,291 195.99M 92.91K 0.06 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
1,581 591.41M 313.85K 0.06 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,211 64.32M 39.45K 0.06 Long Mar 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,619 1.2B 689.33K 0.06 Long Mar 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 961.07K 0.06 Long Feb 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,221 1.58B 802.15K 0.06 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III HCM Tactical Growth Fund
HCMGX, HCMDX, HCMIX, HCMSX
33 1.29B 710.84K 0.06 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
198 400.74M 224.42K 0.06 Long Mar 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,728 3.27B 1.69M 0.06 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 2.45M 0.05 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,992 7.71B 3.95M 0.05 Long Mar 2022
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,655 1.99B 925.97K 0.05 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 309.98K 0.05 Long Feb 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
1,937 4.66B 1.9M 0.04 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 6.76M 0.04 Long Mar 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,124 4.78B 1.81M 0.04 Long Mar 2022
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,320 4.33B 1.67M 0.04 Long Apr 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,577 5.57B 2.1M 0.04 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 525.31K 0.04 Long Mar 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 234.65M 87.46K 0.04 Long Mar 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
504 19.01M 7.1K 0.04 Long Apr 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
655 18.73B 6.39M 0.04 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
311 505.97M 180.93K 0.04 Long Mar 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio II
1,139 2.66B 946.16K 0.04 Long Mar 2022
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,343 1.36B 430.43K 0.03 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 616.43K 0.03 Long Feb 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
895 130.32M 42.84K 0.03 Long Mar 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 72.27K 0.03 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST 361 Global Long/Short Equity Fund
AGAQX, AGAZX, AGAWX
252 887.24M 208.1K 0.03 Long Apr 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 5.68K 0.03 Long Mar 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,014 1.35B 363.8K 0.03 Long Apr 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,122 522.41M 151.3K 0.03 Long Apr 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
886 231.74M 66.04K 0.03 Long Mar 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 240.86K 0.03 Long Mar 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,818 2.36B 600.84K 0.03 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,013 873.59M 228.93K 0.03 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 226.21K 0.02 Long Mar 2022
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
239 639.97M 139.68K 0.02 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
160 1.66B 339.03K 0.02 Long Mar 2022
Advisers Investment Trust State Farm Growth Fund
STFGX
252 6.99B 1.35M 0.02 Long Mar 2022
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
667 287.8M 43.4K 0.02 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
999 232.37M 11.93K 0.01 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,253 7.06B 983.55K 0.01 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,827 1.43B 118.55K 0.01 Long Mar 2022
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,048 3.79B 520.99K 0.01 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,731 177.95M 24.89K 0.01 Long Mar 2022
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
170 11.92B 1.46M 0.01 Long Mar 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,131 4.21B 428.74K 0.01 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,968 2.62B 240.58K 0.01 Long Mar 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
642 354.38M 20.3K 0.01 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund
SCLAX, SMLYX
472 705.2M 52.98K 0.01 Long Mar 2022
Advisers Investment Trust State Farm Balanced Fund
STFBX
560 2.4B 178.49K 0.01 Long Mar 2022
Morningstar Funds Trust Morningstar Alternatives Fund
1,960 452.28M 24.5K 0.01 Long Apr 2022
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
171 70.65B 4.07M 0.01 Long Mar 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,510 705.65M 24.2K 0.01 Long Apr 2022
BMC FUND INC BMC FUND INC
151 41.85M 217.1K 0.01 Long Apr 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
438 729.3M 0 0.00 Long Mar 2022
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,932 2.11B -202.14K -0.01 Short Feb 2022
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
834 305.14M -30.32K -0.01 Short Feb 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,328 372.35M -93.4K -0.03 Short Apr 2022
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
397 141.55M -84.45K -0.11 Short Mar 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
1,026 1.69B -2.06M -0.35 Short Mar 2022