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Bristol-Myers Squibb (BMY)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Fidelity Select Portfolios Select Pharmaceuticals Portfolio
FPHAX
71 946.13M 83.12M 8.89 Long Feb 2022
Kinetics Portfolios Trust Kinetics Medical Portfolio
33 18.73M 1.47M 7.94 Long Dec 2021
Advisers Investment Trust Independent Franchise Partners US Equity Fund
IFPUX
30 2.11B 116.15M 5.52 Long Dec 2021
Franklin Strategic Series Franklin Templeton SMACS Series E
FQTEX
44 4.91M 254.08K 5.45 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Focused Value Fund
GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX
35 41.1M 2.16M 5.27 Long Feb 2022
VanEck ETF Trust VanEck Pharmaceutical ETF
PPH
26 378.01M 18.97M 5.15 Long Dec 2021
SCM Trust ICON EQUITY INCOME FUND
IOEZX, IEQAX
46 84.37M 3.83M 5.07 Long Dec 2021
Prudential Sector Funds, Inc. PGIM Jennison Health Sciences Fund
PHLAX, PHLCX, PHSZX, PJHRX, PHLQX
61 1.98B 90.07M 4.80 Long Feb 2022
iShares U.S. ETF Trust iShares Evolved U.S. Innovative Healthcare ETF
IEIH
276 40.52M 1.89M 4.75 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST RNC Genter Dividend Income Fund
GDIIX
34 29.12M 1.38M 4.74 Long Jan 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Pharmaceuticals ETF
XPH
50 239.21M 10.57M 4.68 Long Dec 2021
iShares Trust iShares U.S. Pharmaceuticals ETF
IHE
48 416.15M 18.24M 4.57 Long Dec 2021
ETF Series Solutions Loncar Cancer Immunotherapy ETF
CNCR
31 27.83M 1.26M 4.54 Long Feb 2022
ProFunds ProFund VP Pharmaceuticals
53 16.92M 752.5K 4.48 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Pharmaceuticals ETF
FTXH
28 17.69M 769.84K 4.37 Long Dec 2021
Torray Fund The Torray Fund
TORYX
30 357.16M 15.56M 4.36 Long Mar 2022
Alger Funds Alger Health Sciences Fund
AHSAX, AHSCX, AHSZX
54 247.31M 10.23M 4.32 Long Jan 2022
EATON VANCE GROWTH TRUST Eaton Vance Focused Value Opportunities Fund
EAFVX, ECFVX, EIFVX
31 276.23M 11.68M 4.24 Long Feb 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD HEALTHCARE FUND
HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX
108 1.52B 61.9M 4.12 Long Jan 2022
ULTRA SERIES FUND Large Cap Value Fund
41 236.35M 9.6M 4.07 Long Mar 2022
VANGUARD SPECIALIZED FUNDS VANGUARD HEALTH CARE FUND
VGHCX, VGHAX
124 47.82B 1.9B 4.01 Long Jan 2022
DEUTSCHE DWS INVESTMENT TRUST DWS CROCI(R) U.S. Fund
DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX, DCUUX
74 755.29M 29.96M 3.98 Long Dec 2021
DEUTSCHE DWS VARIABLE SERIES II DWS CROCI(R) U.S. VIP
74 153.1M 6.05M 3.97 Long Dec 2021
EXCHANGE TRADED CONCEPTS TRUST Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
UTRN
25 77.95M 3.08M 3.96 Long Feb 2022
ProFunds Pharmaceuticals
PHPIX, PHPSX
54 4.74M 181.69K 3.85 Long Jan 2022
Kelly Strategic ETF Trust Kelly CRISPR & Gene Editing Technology ETF
25 1.34M 51.09K 3.82 Long Feb 2022
MADISON FUNDS Madison Dividend Income Fund
BHBFX, MDMIX
43 310.78M 11.29M 3.64 Long Jan 2022
ETF Opportunities Trust WealthTrust DBS Long Term Growth ETF
WLTG
29 3.11M 109.66K 3.64 Long Jan 2022
HARTFORD SERIES FUND INC HARTFORD HEALTHCARE HLS FUND
HIAHX, HBGHX
108 207.76M 7.44M 3.62 Long Dec 2021
CULLEN FUNDS TRUST Cullen Enhanced Equity Income Fund
ENHCX, ENHNX, ENHRX
43 94.27M 3.34M 3.55 Long Dec 2021
GLOBAL X FUNDS Global X Aging Population ETF
AGNG
100 57.98M 2M 3.46 Long Feb 2022
EATON VANCE GROWTH TRUST Eaton Vance Worldwide Health Sciences Fund
ETHSX, ECHSX, ERHSX, EIHSX
50 1.11B 37.79M 3.42 Long Feb 2022
Fidelity Financial Trust Fidelity Equity Dividend Income Fund
FEQTX, FETKX
112 5.99B 199.79M 3.41 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
55 25.04M 853.11K 3.41 Long Jan 2022
AMG Funds IV AMG River Road Focused Absolute Value Fund
AFAVX, ARRFX, ARRZX
30 190.38M 6.41M 3.40 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Equity Income Fund
FEIAX, FEICX, FEIRX, EQPIX, FZAGX
113 1.72B 57.2M 3.38 Long Feb 2022
ALPS ETF TRUST RiverFront Dynamic US Dividend Advantage ETF
RFDA
72 110.27M 3.67M 3.33 Long Feb 2022
ETF Opportunities Trust Formidable ETF
FORH
64 24.1M 783.3K 3.26 Long Dec 2021
Sterling Capital Funds Sterling Capital Special Opportunities Fund
BOPIX, BOPAX, BOPCX, BOPRX, STRSX
33 691.41M 22.45M 3.25 Long Dec 2021
Unified Series Trust SYMONS VALUE INST FUND
SAVIX
33 12.75M 412.66K 3.25 Long Aug 2021
WASATCH FUNDS TRUST Wasatch Global Value Fund
FMIEX, WILCX
37 141.9M 4.53M 3.23 Long Mar 2022
GUINNESS ATKINSON FUNDS Guinness Atkinson Global Innovators Fund
IWIRX, GINNX
30 226.45M 7.23M 3.20 Long Dec 2021
Delaware Group Equity Funds IV Delaware Growth and Income Fund
FGIPX, FGINX, FGIQX
54 1.07B 34.25M 3.20 Long Dec 2021
CULLEN FUNDS TRUST Cullen Value Fund
CVLFX, CVLVX, CVLEX
37 28.3M 899.09K 3.18 Long Dec 2021
Delaware Group Equity Funds IV Delaware Equity Income Fund
FIUTX, FIUVX, FIUUX
54 297.07M 9.4M 3.17 Long Dec 2021
Delaware VIP Trust Delaware VIP Equity Income Series
54 122.18M 3.77M 3.09 Long Dec 2021
HIGHLAND FUNDS II Highland Socially Responsible Equity Fund
HPEAX, HPECX, HPEYX
47 72.33M 2.17M 3.06 Long Dec 2020
ADVISORS' INNER CIRCLE FUND Cambiar Opportunity Fund
CAMWX, CAMOX
37 330.62M 10.06M 3.04 Long Jan 2022
Delaware Group Equity Funds IV Delaware Premium Income Fund
FPIKX, FPIMX, FPILX
87 50.93M 1.55M 3.04 Long Dec 2021
Delaware VIP Trust Delaware VIP Growth and Income Series
55 516.81M 15.65M 3.03 Long Dec 2021
SUNAMERICA SERIES, INC. AIG Focused Dividend Strategy Fund
FDSAX, FDSBX, FDSTX, FDSWX
31 4.52B 135.36M 3.00 Long Apr 2021
SCHWAB CAPITAL TRUST Schwab Health Care Fund
SWHFX
88 859.86M 25.38M 2.96 Long Jan 2022
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
79 3.16B 91.97M 2.94 Long Dec 2021
Amana Mutual Funds Trust Amana Income Fund
AMANX, AMINX
34 1.53B 44.64M 2.92 Long Feb 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Mega Cap Equity ETF
SIXA
49 161.36M 4.69M 2.91 Long Feb 2022
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
78 898.11M 25.74M 2.87 Long Dec 2021
iShares Trust iShares U.S. Healthcare ETF
IYH
117 3B 82.12M 2.80 Long Jan 2022
DEUTSCHE DWS INVESTMENT TRUST DWS CROCI(R) Equity Dividend Fund
KDHAX, KDHCX, KDHRX, KDHTX, KDHSX, KDHUX, KDHIX
42 1.01B 26.98M 2.78 Long Feb 2022
ULTRA SERIES FUND Diversified Income Fund
298 223.42M 6.16M 2.77 Long Mar 2022
ADVISORS' INNER CIRCLE FUND II Westfield Capital Dividend Growth Fund
WDIVX, WCDGX
43 155.11M 4.27M 2.76 Long Jan 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH
51 263.69M 7.19M 2.75 Long Feb 2022
SUNAMERICA SERIES, INC. AIG Focused Dividend Strategy II Fund
FDDAX
30 1.27M 32.93K 2.73 Long Jan 2021
Franklin Templeton ETF Trust Franklin Genomic Advancements ETF
HELX
54 14.81M 402.69K 2.72 Long Mar 2022
The Cutler Trust CUTLER EQUITY FUND
DIVHX
35 195.98M 5.32M 2.72 Long Dec 2021
Prudential Investment Portfolios 7 PGIM Jennison Value Fund
JDVRX, PBEAX, PEICX, PEIZX, PJVQX
62 524.01M 13.77M 2.71 Long Feb 2022
Northern Lights Fund Trust Beech Hill Total Return Fund
BHTAX
44 19.22M 498.8K 2.71 Long Dec 2021
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund
DQIAX, DQICX, DQIRX, DQIYX
100 1.04B 28.02M 2.70 Long Feb 2022
Allspring Funds Trust Diversified Capital Builder Fund
EKBAX, EKBCX, EKBYX, EKBDX
93 1.26B 33.67M 2.67 Long Dec 2021
SEASONS SERIES TRUST SA Columbia Focused Value Portfolio
37 366.11M 9.69M 2.66 Long Dec 2021
ProShares Trust ProShares Ultra Health Care
RXL
153 147.62M 3.63M 2.65 Long Feb 2022
Managed Portfolio Series Muhlenkamp Fund
MUHLX
30 202.44M 5.35M 2.65 Long Dec 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
446 19.17B 506.61M 2.64 Long Feb 2022
COMMUNITY CAPITAL TRUST CCM ALTERNATIVE INCOME FUND
CCMNX
77 26M 679.83K 2.63 Long Feb 2022
Gabelli Dividend Growth Fund The Gabelli Dividend Growth Fund
GBCIX, GBCAX, GABBX, GBCCX
64 23.85M 623.5K 2.63 Long Dec 2021
MSS Series Trust Towpath Focus Fund
TOWFX
42 24.07M 627.64K 2.61 Long Feb 2022
MUTUAL FUND SERIES TRUST Day Hagan Smart Value Fund
DHQAX, DHQCX, DHQIX
37 29.45M 748.2K 2.60 Long Dec 2021
Columbia Funds Series Trust II Columbia Select Large Cap Value Fund
SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX
38 2.19B 56.99M 2.60 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity New Millennium ETF
FMIL
124 61.13M 1.58M 2.59 Long Jan 2022
VanEck Funds VanEck Morningstar Wide Moat Fund
MWMIX, MWMZX
47 18.41M 473.17K 2.58 Long Dec 2021
VanEck ETF Trust VanEck Morningstar Wide Moat ETF
MOAT
46 7.17B 184.9M 2.58 Long Dec 2021
SELECT SECTOR SPDR TRUST The Health Care Select Sector SPDR Fund
XLV
66 35.95B 923.35M 2.58 Long Dec 2021
iShares Trust iShares Core High Dividend ETF
HDV
79 7.89B 202.44M 2.58 Long Jan 2022
JNL Series Trust JNL/Morningstar Wide Moat Index Fund
48 1.03B 26.56M 2.57 Long Dec 2021
AMG Funds IV AMG River Road Dividend All Cap Value Fund
ARDEX, ARIDX, ARZDX
53 400.4M 10.11M 2.55 Long Jan 2022
MADISON FUNDS Madison Diversified Income Fund
mblax, mblnx, MBLCX
312 185.31M 4.67M 2.54 Long Jan 2022
Virtus Investment Trust Virtus AllianzGI Health Sciences Fund
RAGHX, RCGHX, HLHIX, AAAEX
62 205.84M 5.15M 2.52 Long Dec 2021
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
93 202.29M 5.09M 2.52 Long Jan 2022
RBB Fund, Inc. SGI U.S. Large Cap Equity Fund
SILVX, LVOLX, SGICX
118 481.01M 12.1M 2.52 Long Feb 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Value Fund
38 2.63B 65.62M 2.51 Long Dec 2021
ALPS SERIES TRUST Hillman Value Fund
HCMAX
41 233.62M 5.8M 2.49 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity New Millennium Fund
FMILX
156 2.61B 63.81M 2.47 Long Feb 2022
Victory Portfolios II VictoryShares US Multi-Factor Min Vol Wtd ETF
VSMV
63 164.08M 4.05M 2.47 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
477 2.8B 68.94M 2.46 Long Jan 2022
FORESTER FUNDS INC Forester Value Fund
FVALX, FVILX, FVRLX
35 5.02M 122.69K 2.45 Long Mar 2022
VanEck ETF Trust VanEck Morningstar Durable Dividend ETF
DURA
73 52.41M 1.28M 2.45 Long Dec 2021
Voya Equity Trust VOYA LARGE CAP VALUE FUND
IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX
69 764.19M 18.3M 2.42 Long Feb 2022
Ultimus Managers Trust ADLER VALUE FUND
ADLVX
51 4.28M 103.01K 2.42 Long Feb 2022
Tekla Healthcare Opportunities Fund Tekla Healthcare Opportunities Fund
165 1.27B 25.06M 2.41 Long Dec 2021
MANOR INVESTMENT FUNDS INC Manor Growth Fund
MNRGX
28 14.62M 350.69K 2.40 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Equity Income Fund
GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX
82 422.36M 10M 2.37 Long Feb 2022
DEUTSCHE DWS SECURITIES TRUST DWS Health and Wellness Fund
SUHAX, SUHCX, SCHLX, SUHIX
98 308.6M 7.19M 2.35 Long Feb 2022
ALPS ETF TRUST ALPS Sector Dividend Dogs ETF
SDOG
51 1.23B 28.99M 2.35 Long Feb 2022
IndexIQ ETF Trust IQ Healthy Hearts ETF
81 6.88M 161.06K 2.34 Long Jan 2022
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Common Stock Fund
43 257.92M 6M 2.33 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Healthcare ETF
JHMH
138 42.12M 972.77K 2.32 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Equity Value Fund
FAVAX, FAVCX, FAVTX, FAIVX, FAEVX
88 221M 5.04M 2.30 Long Feb 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
SENCX, SCSCX, SICWX, SCRLX, TSRLX
44 3.26B 74.91M 2.30 Long Dec 2021
PAX WORLD FUNDS SERIES TRUST I PAX LARGE CAP FUND
PXLIX, PAXLX
50 1.57B 35.99M 2.29 Long Dec 2021
ProFunds ProFund VP Health Care
149 55.82M 1.27M 2.28 Long Dec 2021
ALPS ETF TRUST ALPS Hillman Active Value ETF
46 5.5M 125.19K 2.28 Long Feb 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
197 3.86B 86.26M 2.26 Long Jan 2022
Gabelli ESG Fund, Inc. Gabelli ESG Fund, Inc.
ESGGX, ESGHX, ESGJX, ESGKX
108 40.98M 916.55K 2.25 Long Dec 2021
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
72 172.61M 3.83M 2.25 Long Feb 2022
Fidelity Puritan Trust Fidelity Value Discovery Fund
FVDFX, FVDKX
86 3.36B 74.4M 2.23 Long Jan 2022
JNL Series Trust JNL/Mellon Healthcare Sector Fund
243 4.31B 95.32M 2.22 Long Dec 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Focused Fund
TFOAX, TFFCX, TFFIX, TFFYX
47 1.29B 28.44M 2.22 Long Dec 2021
Fidelity Devonshire Trust Fidelity Series Value Discovery Fund
FNKLX
90 9.29B 204.35M 2.20 Long Jan 2022
Fidelity Puritan Trust Fidelity Value Discovery K6 Fund
FDVKX
85 147.3M 3.22M 2.19 Long Jan 2022
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
102 2.15B 39.17M 2.19 Long Jan 2022
MADISON FUNDS Madison Sustainable Equity Fund
MFSIX, MFSYX
41 4.14M 89.87K 2.17 Long Jan 2022
ProFunds Health Care
HCPIX, HCPSX
150 19.15M 415.43K 2.17 Long Jan 2022
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
89 1.27B 27.22M 2.15 Long Jan 2022
Uncommon Investment Funds Trut Uncommon Portfolio Design Core Equity ETF
33 33.53M 715.78K 2.14 Long Dec 2021
Voya Investors Trust VOYA LARGE CAP VALUE PORTFOLIO
IPEAX, IPEIX, IPESX, IPETX, VLCRX
76 489.55M 10.32M 2.13 Long Dec 2021
GLENMEDE FUND INC Equity Income Portfolio
53 23.07M 490.31K 2.13 Long Jan 2022
Columbia Funds Series Trust II Columbia Disciplined Core Fund
AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX
87 4.85B 103.28M 2.13 Long Jan 2022
MUTUAL FUND SERIES TRUST AlphaCentric LifeSci Healthcare Fund
LYFCX, LYFIX, LYFAX
52 35.33M 748.2K 2.13 Long Dec 2021
JPMorgan Trust I JPMorgan Equity Focus Fund
JPFAX, JPFCX, JPFSX, JPFRX
41 144.52M 3.04M 2.11 Long Dec 2021
Pacer Funds Trust Pacer Global Cash Cows Dividend ETF
GCOW
102 226.02M 3.78M 2.10 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
149 27.48M 576.55K 2.10 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
92 246.63M 5.13M 2.08 Long Dec 2021
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
316 1.03B 21.32M 2.08 Long Mar 2022
Exchange Listed Funds Trust Qraft AI-Enhanced U.S. High Dividend ETF
HDIV
101 5.52M 114.53K 2.08 Long Jan 2022
GLENMEDE FUND INC Quantitative U.S. Large Cap Value Equity Portfolio
90 2.56M 53.02K 2.08 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
344 1.01B 20.5M 2.07 Long Feb 2022
PAYDEN & RYGEL INVESTMENT GROUP Payden Equity Income Fund
PYVLX, PYVAX, PYVSX
89 1.79B 36.95M 2.07 Long Jan 2022
Columbia Funds Series Trust II Columbia Dividend Opportunity Fund
INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX
84 2.42B 49.79M 2.06 Long Feb 2022
American Century ETF Trust American Century Low Volatility ETF
LVOL
129 7.44M 152.58K 2.05 Long Feb 2022
Columbia Funds Series Trust II Columbia Large Cap Value Fund
INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX
70 2.73B 55.44M 2.04 Long Feb 2022
Tekla World Healthcare Fund Tekla World Healthcare Fund
190 713.33M 11.96M 2.04 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Value Fund
KCVIX, KCVSX, KCVVX
66 128.48M 2.61M 2.03 Long Jan 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Dividend Builder Fund
EVTMX, ECTMX, EIUTX
53 1.09B 22.09M 2.03 Long Dec 2021
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
90 51.25B 1.04B 2.02 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Fund
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
89 492.25M 9.93M 2.02 Long Feb 2022
TRANSAMERICA FUNDS Transamerica Large Cap Value
TWQAX, TWQCX, TWQIX, TWQZX, TALCX
43 2.51B 50.37M 2.02 Long Jan 2022
TrimTabs ETF Trust Donoghue Forlines Risk Managed Innovation ETF
101 89.14M 1.64M 2.00 Long Jan 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity ESG Fund
GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX
46 20.49M 405.02K 1.99 Long Feb 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Dividend Opportunity Fund
85 964.06M 19.02M 1.98 Long Dec 2021
Nationwide Variable Insurance Trust NVIT J.P. Morgan U.S. Equity Fund
54 44.49M 859.68K 1.94 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Core Equity Fund
88 238.57M 4.62M 1.94 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Disciplined Core Fund
88 4.72B 91.23M 1.93 Long Dec 2021
ARCHER INVESTMENT SERIES TRUST Archer Dividend Growth Fund
ARDGX
48 24.77M 478.63K 1.93 Long Feb 2022
JPMorgan Trust I JPMorgan U.S. Equity Fund
JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX
56 22.7B 434.18M 1.92 Long Dec 2021
Listed Funds Trust B.A.D. ETF
BAD
57 8.18M 156.29K 1.91 Long Feb 2022
SPARROW FUNDS Sparrow Growth Fund
SGFFX, SGNFX, SGFCX
42 53.55M 1M 1.91 Long Feb 2022
Manning & Napier Fund, Inc. Disciplined Value Series
MNDFX, MDFSX, MDVZX, MDVWX
87 431.81M 8.23M 1.91 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M 945.25K 1.90 Long Mar 2021
NORTHERN LIGHTS FUND TRUST II North Star Opportunity Fund
NSOIX, NSOPX
64 170.47M 3.23M 1.90 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica Rothschild & Co Large Cap Value VP
42 46.89M 887.24K 1.89 Long Dec 2021
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
116 1.29B 24.36M 1.89 Long Jan 2022
VALIC Co I Systematic Value Fund
VBCVX
160 503.17M 9.5M 1.89 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
177 1.08B 20.36M 1.89 Long Feb 2022
Ultimus Managers Trust KEMPNER MULTI-CAP DEEP VALUE FUND
FIKDX, FAKDX
47 83.89M 1.57M 1.88 Long Feb 2022
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
78 3.77B 70.28M 1.87 Long Dec 2021
Ultimus Managers Trust WESTWOOD INCOME OPPORTUNITY FUND
WWICX, WHGIX, WWIAX
163 869.44M 15.88M 1.86 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Health Care ETF
RYH
64 941.72M 17.36M 1.85 Long Jan 2022
JANUS INVESTMENT FUND Janus Henderson Global Life Sciences Fund
JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX
146 4.99B 92.35M 1.85 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
196 746.93M 13.62M 1.83 Long Feb 2022
John Hancock Funds II Multi-Asset Absolute Return Fund
JHAAX, JHACX, JHAIX, JHASX, JHARX
711 493.61M 9.01M 1.83 Long Jan 2022
Allspring Global Dividend Opportunity Fund Allspring Global Dividend Opportunity Fund
404 312.66M 4.68M 1.83 Long Jan 2022
iShares Trust iShares Global Healthcare ETF
IXJ
121 3.7B 67.56M 1.83 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Healthcare Bull 3X Shares
CURE
71 227.48M 4.15M 1.83 Long Jan 2022
Gabelli Healthcare & WellnessRx Trust Gabelli Healthcare & WellnessRx Trust
180 350.84M 4.81M 1.82 Long Dec 2021
Global Beta ETF Trust Global Beta Low Beta ETF
GBLO
102 1.26M 22.94K 1.82 Long Feb 2022
GLOBAL X FUNDS Global X Guru Index ETF
GURU
73 65.6M 1.16M 1.82 Long Jan 2022
JNL Series Trust JNL/JPMorgan U.S. Value Fund
102 1.62B 29.2M 1.80 Long Dec 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
183 3.13B 55.88M 1.79 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
52 3.23B 56.5M 1.79 Long Feb 2022
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
200 8.09B 143.82M 1.78 Long Jan 2022
BMO FUNDS, INC. BMO Dividend Income Fund
MDIVX, BADIX
74 214.77M 3.76M 1.78 Long Nov 2021
PACIFIC SELECT FUND Value Advantage Portfolio
126 1.05B 18.57M 1.77 Long Dec 2021
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
180 14.89B 262.21M 1.77 Long Dec 2021
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
181 4.24B 74.36M 1.76 Long Dec 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
176 47.15M 826.24K 1.76 Long Jan 2022
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
99 2.15B 37.79M 1.76 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Sustainable Leaders Fund
JIISX, JICAX, JICCX, JIIGX
68 199.56M 3.48M 1.76 Long Dec 2021
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
192 2.05B 35.82M 1.75 Long Dec 2021
GLENMEDE FUND INC Strategic Equity Portfolio
GTCEX
41 253.06M 4.41M 1.74 Long Jan 2022
Fidelity Select Portfolios Select Health Care Portfolio
FSPHX
137 9.22B 156.57M 1.74 Long Feb 2022
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
128 10.82B 187.56M 1.74 Long Dec 2021
Ariel Investment Trust Ariel Global Fund
AGLOX, AGLYX
75 183.78M 3.15M 1.72 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Global Equity Income Fund
HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX
88 5.43B 92.8M 1.72 Long Dec 2021
ETF Series Solutions AAM S&P 500 High Dividend Value ETF
SPDV
53 53.35M 912.09K 1.72 Long Jan 2022
NuShares ETF Trust Nuveen ESG Dividend ETF
NUDV
113 5.16M 88.45K 1.71 Long Jan 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Large Cap Value Fund
87 489.07M 8.36M 1.71 Long Dec 2021
Listed Funds Trust Alpha Intelligent - Large Cap Value ETF
AILV
51 521.73K 8.89K 1.71 Long Jan 2022
Rydex Series Funds Health Care Fund
RYHIX, RYHAX, RYHEX, RYHCX
113 77.22M 1.31M 1.69 Long Dec 2021
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
153 14.55B 237.33M 1.68 Long Jan 2022
Rydex Variable Trust Health Care Fund
113 23.9M 398.17K 1.67 Long Dec 2021
Hennessy Funds Trust Hennessy Cornerstone Value Fund
HFCVX, HICVX
53 283.41M 4.72M 1.67 Long Jan 2022
Variable Insurance Products Fund VIP Equity-Income Portfolio
125 6.04B 100.01M 1.66 Long Dec 2021
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
124 108.03M 1.8M 1.66 Long Jan 2022
DSS AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Defensive Growth Fund
DGQAX, DGQUX, DGQIX
55 2.11M 34.62K 1.66 Long Mar 2022
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
126 7.9B 130.6M 1.66 Long Jan 2022
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 291.5M 4.72M 1.64 Long Dec 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
159 100.83M 1.64M 1.63 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MINIMUM VOLATILITY ETF
VFMV
153 52.32M 851.16K 1.63 Long Feb 2022
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX, DGEZX
155 518.71M 8.3M 1.61 Long Feb 2022
Wilmington Funds Wilmington Enhanced Dividend Income Strategy Fund
WDIAX, WDIIX
50 37.44M 603.48K 1.61 Long Jan 2022
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
226 467.4M 7.54M 1.61 Long Feb 2022
Advisors Series Trust Fort Pitt Capital Total Return Fund
FPCGX
31 82.47M 1.33M 1.61 Long Jan 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
136 7.2B 115.62M 1.61 Long Jan 2022
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
118 298.48M 4.79M 1.61 Long Feb 2022
Williamsburg Investment Trust CANTOR FBP EQUITY & DIVIDEND PLUS FUND
FBPEX
75 31.08M 486.33K 1.58 Long Dec 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD DIVIDEND AND GROWTH FUND
IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX
73 15.54B 244.78M 1.58 Long Jan 2022
ADVISORS' INNER CIRCLE FUND Westwood Income Opportunity Fund
WHGIX, WWIAX
158 890.99M 13.96M 1.57 Long Oct 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Growth and Income Fund
ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX
91 5.08B 78.42M 1.57 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
154 1.2B 18.42M 1.57 Long Feb 2022
MUTUAL FUND SERIES TRUST Catalyst Pivotal Growth Fund
BUYAX, BUYCX, BUYIX
35 9.01M 137.79K 1.54 Long Dec 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Balanced Fund
171 72.43M 1.11M 1.54 Long Dec 2021
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
270 40.26M 414.19K 1.54 Long Sep 2021
BMO FUNDS, INC. BMO Low Volatility Equity Fund
MLVEX, BLVAX
84 130.33M 1.84M 1.53 Long Nov 2021
Goldman Sachs ETF Trust Goldman Sachs Future Health Care Equity ETF
GDOC
60 23.29M 349.53K 1.52 Long Feb 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust U.S. Equity Portfolio
124 161.01M 2.43M 1.51 Long Dec 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
420 22.86B 344.96M 1.51 Long Jan 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Dividend Growth Fund
NDGAX, NDGCX, NDGIX, NRDGX
56 73.33M 1.11M 1.51 Long Feb 2022
HOMESTEAD FUNDS INC Value Fund
HOVLX
50 1.05B 15.79M 1.51 Long Dec 2021
HARTFORD SERIES FUND INC HARTFORD DIVIDEND AND GROWTH HLS FUND
HIADX, HDGBX
73 4.13B 62.11M 1.51 Long Dec 2021
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
92 1.71B 25.01M 1.49 Long Dec 2021
Federated Hermes Equity Funds Federated Hermes Strategic Value Dividend Fund
SVAAX, SVACX, SVAIX, SVALX
48 8.11B 120.03M 1.48 Long Jan 2022
Voya Investors Trust VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
IVGAX, IVGIX, IVGSX, IVITX
101 454.39M 6.69M 1.47 Long Dec 2021
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
151 6.75B 97.24M 1.47 Long Jan 2022
First Trust Enhanced Equity Income Fund First Trust Enhanced Equity Income Fund
82 428.42M 6.24M 1.46 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Madison Diversified Income VP
327 186.6M 2.56M 1.46 Long Dec 2021
JNL Series Trust JNL/Franklin Templeton Income Fund
164 1.74B 24.94M 1.46 Long Dec 2021
Aberdeen Funds Aberdeen Dynamic Dividend Fund
ADAVX, ADVDX
87 126.96M 1.84M 1.45 Long Jan 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Balanced Fund
SEBLX, SBACX, SIBLX, TBARX
292 987.05M 14.31M 1.45 Long Dec 2021
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
74 165.72M 2.39M 1.45 Long Jan 2022
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
90 161.66M 2.32M 1.45 Long Jan 2022
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
89 1.15B 16.57M 1.45 Long Jan 2022
Advisors Series Trust Davidson Multi-Cap Equity Fund
DFMAX, DFMIX
48 136.56M 1.97M 1.44 Long Dec 2021
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
122 243.23M 3.5M 1.44 Long Dec 2021
SATURNA INVESTMENT TRUST Sextant Core Fund
SCORX
76 19.09M 274.68K 1.44 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
64 161.35M 2.31M 1.43 Long Feb 2022
BOYAR VALUE FUND INC Boyar Value Fund
BOYAX
49 33.09M 467.63K 1.43 Long Dec 2021
Prudential Investment Portfolios, Inc. 10 PGIM Jennison Global Equity Income Fund
SPQAX, AGOCX, JDEZX, PJIQX, PJERX
55 1.02B 14.38M 1.43 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
304 989.09M 14.04M 1.43 Long Dec 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
167 70.33M 999.91K 1.42 Long Dec 2021
IndexIQ ETF Trust IQ Engender Equality ETF
75 6.05M 85.65K 1.42 Long Jan 2022
Horizon Funds Horizon Active Dividend Fund
HNDDX, HADUX
52 135.2M 1.91M 1.42 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Value ETF
FBCV
75 106.77M 1.51M 1.41 Long Jan 2022
JANUS INVESTMENT FUND Janus Henderson Dividend & Income Builder Fund
HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX
91 166.06M 2.34M 1.41 Long Dec 2021
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
123 5.87M 79.94K 1.41 Long Jan 2022
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
172 1.88B 26.31M 1.40 Long Jan 2022
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
165 120.13M 1.66M 1.39 Long Feb 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 1.54M 1.38 Long Dec 2021
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
713 5.75B 79.38M 1.38 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
89 5.28B 72.72M 1.38 Long Jan 2022
iShares Trust iShares Factors US Value Style ETF
STLV
228 7.77M 103.13K 1.37 Long Dec 2021
Gabelli ETFs Trust Gabelli Love Our Planet & People ETF
49 11.51M 155.88K 1.37 Long Dec 2021
VALIC Co I Asset Allocation Fund
VCAAX
487 155.18M 2.08M 1.36 Long Feb 2022
DSS AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Income Fund
AFPAX, AFPUX, AFPIX
54 11.38M 153.44K 1.36 Long Mar 2022
Emles Trust Emles Protective Allocation ETF
DEFN
55 3.93M 52.13K 1.36 Long Sep 2021
Prudential Series Fund PSF PGIM Jennison Value Portfolio
63 1.68B 22.3M 1.35 Long Dec 2021
American Century Mutual Funds, Inc. Select Fund
TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX
58 4.79B 64.22M 1.34 Long Jan 2022
Krane Shares Trust KFA Value Line(R) Dynamic Core Equity Index ETF
KVLE
72 30.14M 401.91K 1.33 Long Dec 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Diversified Dividend Fund
LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX
81 14.14B 185.29M 1.33 Long Jan 2022
Cavanal Hill Funds Opportunistic Fund
AAOPX, APOPX, AIOPX, AACOX
58 70.93M 923.27K 1.33 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Stocks for Inflation ETF
FCPI
102 153.65M 2.02M 1.32 Long Jan 2022
Allspring Funds Trust Large Cap Core Fund
EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX
52 526.31M 6.92M 1.32 Long Jan 2022
Allspring Master Trust Large Company Value Portfolio
118 238.86M 3.1M 1.30 Long Feb 2022
Franklin Templeton Variable Insurance Products Trust Franklin Income VIP Fund
181 3.63B 46.76M 1.30 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Growth and Income Fund
105 1.69B 21.71M 1.29 Long Dec 2021
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
201 314.85M 4.07M 1.29 Long Dec 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
148 40.52M 522.49K 1.29 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income ETF
JEPI
102 6.05B 75.86M 1.29 Long Dec 2021
ADVISORS' INNER CIRCLE FUND LSV Global Managed Volatility Fund
LSVFX, LVAFX
153 19.29M 240.09K 1.29 Long Jan 2022
JPMorgan Trust IV JPMorgan Equity Premium Income Fund
JEPAX, JEPCX, JEPIX, JEPSX, JEPRX
103 2.19B 27.45M 1.29 Long Dec 2021
Horizon Funds Horizon ESG Defensive Core Fund
HESGX, HESAX
90 164.87M 2.12M 1.29 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
85 92.1M 1.18M 1.28 Long Dec 2021
DEUTSCHE DWS INVESTMENT TRUST DWS ESG Core Equity Fund
DESRX, DESUX, DESSX, DESGX, DESAX, DESCX
91 211.1M 2.68M 1.28 Long Feb 2022
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF
HUSV
75 129.46M 1.65M 1.28 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
228 29.39M 373.04K 1.27 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Diversified Dividend Fund
77 497.64M 6.19M 1.27 Long Dec 2021
Asset Management Fund AAMA EQUITY FUND
AMFEX
50 462.62M 5.86M 1.27 Long Dec 2021
JNL Series Trust JNL/Invesco Diversified Dividend Fund
73 1.05B 13.25M 1.27 Long Dec 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
303 23.22M 291.16K 1.26 Long Jan 2022
Tri-Continental Corporation Tri-Continental Corporation
232 2.04B 25.17M 1.25 Long Dec 2021
Franklin Templeton ETF Trust Franklin Liberty U.S. Low Volatility ETF
FLLV
89 134.97M 1.69M 1.25 Long Mar 2022
ETF Series Solutions Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX
100 120.64M 1.51M 1.25 Long Jan 2022
TRANSAMERICA FUNDS Transamerica Multi-Asset Income
TASHX, TCSHX, TSHIX
226 738.85M 8.11M 1.25 Long Jan 2022
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
133 110.5M 1.37M 1.25 Long Dec 2021
Delaware Group Equity Funds IV Delaware Covered Call Strategy Fund
FRCEX, FRCDX, FRCCX
64 132.46M 1.64M 1.24 Long Dec 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
205 144.47M 1.79M 1.24 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Defensive Equity ETF
DEF
102 286.78M 3.54M 1.23 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II Amberwave Invest USA JSG Fund
100 870.88K 10.71K 1.23 Long Feb 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
210 18.77M 228.7K 1.23 Long Dec 2021
BlackRock Funds BlackRock Health Sciences Opportunities Portfolio
SHSSX, SHISX, SHSAX, SHSCX
141 9.86B 119.61M 1.23 Long Feb 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Equity Income Fund
NBHAX, NBHCX, NBHIX, NBHRX, NBHEX
101 1.18B 14.44M 1.22 Long Feb 2022
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
271 78.52B 955.23M 1.22 Long Jan 2022
Calamos Investment Trust/IL Calamos Select Fund
CVAAX, CVACX, CVAIX
60 48.88M 592.58K 1.22 Long Jan 2022
Hartford Funds Exchange-Traded Trust Hartford Schroders ESG US Equity ETF
HEET
98 10.13M 121.08K 1.21 Long Jan 2022
ARCHER INVESTMENT SERIES TRUST Archer Balanced Fund
ARCHX
120 49.03M 587.13K 1.20 Long Feb 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
324 225.05M 2.68M 1.19 Long Jan 2022
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
158 54.19M 501.98K 1.19 Long Dec 2021
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
99 937.62M 10.92M 1.18 Long Feb 2022
Penn Series Funds Inc Penn Series Large Core Value Fund
62 190.48M 2.25M 1.18 Long Dec 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Large-Cap Value Fund
EHSTX, ECSTX, ERSTX, EILVX, ERLVX
63 1.71B 20.14M 1.18 Long Dec 2021
Allspring Funds Trust Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
125 251.73M 2.96M 1.18 Long Jan 2022
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
691 70.66M 807.13K 1.17 Long Mar 2022
Ultimus Managers Trust MEEHAN FOCUS FUND
MEFOX
31 106.81M 1.24M 1.17 Long Feb 2022
Principal Exchange-Traded Funds Principal Value ETF
PY
115 82.76M 956.95K 1.17 Long Dec 2021
SHP ETF Trust FIS Knights of Columbus Global Belief ETF
89 22.91M 266.44K 1.16 Long Feb 2022
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
120 409.42M 4.76M 1.16 Long Feb 2022
Professionally Managed Portfolios CAN SLIM Tactical Growth Fund
CANGX
65 30.81M 356.82K 1.16 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
104 123.19M 1.41M 1.16 Long Jan 2022
Franklin Investors Securities Trust Franklin Managed Income Fund
FBLAX, FBMCX, FBFQX, FBFZX, FBFRX
173 4.24B 48.67M 1.16 Long Jan 2022
Dodge & Cox Funds Dodge & Cox Balanced Fund
DODBX
411 16.13B 177.41M 1.16 Long Dec 2021
Ultimus Managers Trust WESTWOOD TOTAL RETURN
WTOCX, WWTAX, WLVIX
134 141.13M 1.6M 1.16 Long Jan 2022
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,558 150.21M 1.5M 1.15 Long Dec 2021
Legg Mason Partners Investment Trust Franklin Global Dividend Fund
LGDAX, LGDCX, LDIGX, LTTMX, LDIFX
106 197.28M 2.26M 1.15 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
152 137.32M 1.44M 1.14 Long Jan 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
337 91.35M 1.03M 1.14 Long Jan 2022
Pacer Funds Trust Pacer Salt Low truBeta US Market ETF
LSLT
101 5.75M 65.54K 1.14 Long Jan 2022
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
244 162.11M 1.85M 1.14 Long Jan 2022
Williamsburg Investment Trust CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN
FBPBX
63 34.8M 392.81K 1.13 Long Dec 2021
Dodge & Cox Funds Dodge & Cox Stock Fund
DODGX
74 96.93B 1.09B 1.13 Long Dec 2021
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
96 129M 1.45M 1.13 Long Feb 2022
Fidelity Advisor Series VII Fidelity Advisor Health Care Fund
FACDX, FHCCX, FACTX, FHCIX, FIKCX
142 6.4B 70.08M 1.12 Long Jan 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
225 166.41M 1.86M 1.12 Long Feb 2022
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Value Fund
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
94 787.91M 8.67M 1.11 Long Dec 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
215 966.86M 10.67M 1.10 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Alternative Value Fund
COGLX, COGVX
107 2.66M 21.14K 1.10 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
102 54.74M 594K 1.10 Long Feb 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Dividend Income Fund
IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX
76 4.02B 43.12M 1.09 Long Jan 2022
Asset Management Fund Large Cap Equity Fund
IICAX, IICHX
46 55.58M 604.8K 1.09 Long Dec 2021
Delaware Group Equity Funds IV Delaware Healthcare Fund
DLHAX, DLHCX, DLRHX, DLHIX
103 1.05B 11.22M 1.08 Long Dec 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 198.29M 1.08 Long Dec 2021
EXCHANGE TRADED CONCEPTS TRUST ROBO Global Healthcare Technology and Innovation ETF
HTEC
89 182.79M 1.97M 1.08 Long Jan 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
303 9.92M 106.62K 1.08 Long Dec 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.8M 42.07K 1.08 Long Mar 2022
Zacks Trust Zacks Earnings Consistent Portfolio ETF
ZECP
59 11.62M 123.75K 1.07 Long Jan 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 67.95M 1.07 Long Feb 2022
Franklin Templeton ETF Trust Franklin LibertyQ Global Equity ETF
FLQG
711 16.03M 170.6K 1.07 Long Mar 2022
Guardian Variable Products Trust Guardian Large Cap Disciplined Value VIP Fund
91 219.41M 2.33M 1.06 Long Dec 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 7.41M 1.06 Long Mar 2022
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
90 195.81M 2.07M 1.06 Long Dec 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,713 247.17M 2.44M 1.06 Long Dec 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
158 5.27B 55.17M 1.05 Long Feb 2022
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 11.63M 1.05 Long Feb 2022
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
91 13.19B 138.06M 1.05 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Value Fund
WTV
146 116.39M 1.19M 1.05 Long Mar 2022
HARDING LOEVNER FUNDS INC Global Equity Research Portfolio
HLRGX
326 9.19M 95.26K 1.04 Long Jan 2022
Carillon Series Trust Carillon ClariVest Capital Appreciation Fund
HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX
77 613.59M 6.33M 1.03 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Low Volatility ETF
SPLV
102 9.1B 93.12M 1.03 Long Feb 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
415 55.06B 568.11M 1.03 Long Jan 2022
Voya Global Equity Dividend & Premium Opportunity Fund VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
266 517.76M 5.29M 1.03 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equity and Income Fund
ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX
344 13.2B 134.51M 1.03 Long Feb 2022
ADVISORS' INNER CIRCLE FUND LSV U.S. Managed Volatility Fund
LSVMX, LVAMX
98 60.7M 622.94K 1.03 Long Jan 2022
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 2M 1.02 Long Apr 2021
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
138 843.47M 8.61M 1.02 Long Dec 2021
Northern Lights Fund Trust Toews Tactical Defensive Alpha Fund
TTDAX
102 133M 1.36M 1.02 Long Jan 2022
Voya Global Advantage & Premium Opportunity Fund VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
266 173.96M 1.76M 1.02 Long Feb 2022
iShares Trust iShares Russell Top 200 Value ETF
IWX
153 1.25B 12.76M 1.02 Long Dec 2021
Prudential Investment Portfolios 5 PGIM Jennison Rising Dividend Fund
PJDAX, PJDCX, PJDZX, PJDQX
62 35.88M 359.43K 1.01 Long Jan 2022
Pacer Funds Trust Pacer Lunt Large Cap Alternator ETF
ALTL
102 493.56M 4.6M 1.01 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
177 1.26B 12.67M 1.01 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
154 1.57B 15.81M 1.01 Long Dec 2021
Voya Partners Inc VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
IUAAX, IUAIX, IUASX, IVIPX
346 1.32B 13.21M 1.01 Long Dec 2021
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
376 29.89B 295.98M 1.01 Long Jan 2022
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
113 3.66B 36.68M 1.00 Long Jan 2022
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
182 4.55M 44.89K 1.00 Long Dec 2021
VanEck ETF Trust VanEck Morningstar Global Wide Moat ETF
MOTG
70 18.81M 187.11K 1.00 Long Dec 2021
Voya Variable Funds VOYA GROWTH AND INCOME PORTFOLIO
IAVGX, IIVGX, ISVGX, IGISX
133 2.35B 22.65M 0.99 Long Dec 2021
ADVISORS' INNER CIRCLE FUND Westwood Total Return Fund
WLVIX, WWTAX, WTOCX
138 144.71M 1.43M 0.99 Long Oct 2021
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
112 2.39B 23.59M 0.99 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
373 661.41M 6.49M 0.99 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity U.S. Multifactor ETF
FLRG
102 16.98M 167.55K 0.99 Long Jan 2022
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
110 974.26M 9.57M 0.98 Long Dec 2021
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
167 76.04B 746.62M 0.98 Long Dec 2021
Brighthouse Funds Trust I Invesco Comstock Portfolio
95 2.45B 23.57M 0.98 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
112 1.78B 17.45M 0.98 Long Dec 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 273.96K 0.98 Long Jun 2021
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
181 378.29M 3.69M 0.98 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 5.2M 0.97 Long Feb 2022
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
182 38.22M 371.11K 0.97 Long Dec 2021
AlphaMark Investment Trust ALPHAMARK FUND
AMLCX
57 21.25M 206.49K 0.97 Long Feb 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Core Equity Fund
101 3.31B 32.15M 0.97 Long Dec 2021
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10
91 191.78M 1.85M 0.97 Long Dec 2021
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
250 292.99M 2.82M 0.96 Long Jan 2022
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2
91 268.41M 2.57M 0.96 Long Dec 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Fund
ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX
89 10.23B 96.72M 0.95 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M 647K 0.95 Long Jul 2021
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
240 32.55M 297.97K 0.94 Long Dec 2021
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
197 604.18M 5.67M 0.94 Long Dec 2021
Procure ETF Trust I LGBTQ + ESG100 ETF
LGBT
101 4.63M 31.8K 0.94 Long Jan 2022
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
167 3.27B 19.37M 0.94 Long Jan 2022
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
158 138.45M 1.3M 0.94 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 624.1M 5.82M 0.93 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
130 487.44M 4.52M 0.93 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
349 723.75M 6.48M 0.93 Long Jan 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Comstock Fund
85 1.56B 14.38M 0.93 Long Dec 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
170 8.96B 82.72M 0.93 Long Jan 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 31.68M 0.92 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equity and Income Fund
351 1.44B 12.58M 0.92 Long Dec 2021
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
157 180.98M 1.66M 0.92 Long Jan 2022
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
143 1.3B 11.7M 0.92 Long Jan 2022
Federated Hermes Adviser Series Federated Hermes MDT Large Cap Value Fund
FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX
102 1.26B 11.47M 0.92 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
227 115.61M 1.02M 0.92 Long Dec 2021
Advanced Series Trust AST Large-Cap Core Portfolio
264 750.85M 6.84M 0.91 Long Dec 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
197 378.17M 3.42M 0.91 Long Dec 2021
EQ Advisors Trust EQ/Invesco Comstock Portfolio
82 295.62M 2.66M 0.91 Long Dec 2021
Collaborative Investment Series Trust Greenwich Ivy Long-Short Fund
GIVYX
105 18.77M 169.5K 0.91 Long Mar 2022
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
155 35.73M 324.58K 0.91 Long Jan 2022
Voya Partners Inc VY(R) INVESCO COMSTOCK PORTFOLIO
IVKAX, IVKIX, IVKSX
82 298.26M 2.67M 0.91 Long Dec 2021
SSGA Active Trust State Street Defensive Global Equity Portfolio
SSHAX
132 1.73M 15.66K 0.90 Long Mar 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 247.23K 0.90 Long Jun 2021
VANGUARD HORIZON FUNDS VANGUARD CAPITAL OPPORTUNITY FUND
VHCOX, VHCAX
188 21.34B 191.75M 0.90 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC Voya Global High Dividend Low Volatility Portfolio
IGHSX, IIGZX, IGHAX, IWTTX, VGVTX
249 643.44M 5.77M 0.90 Long Dec 2021
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
738 96.11M 816.97K 0.90 Long Feb 2022
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
156 278.67M 2.49M 0.90 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST Aristotle Core Equity Fund
ARSLX
51 178.64M 1.6M 0.89 Long Dec 2021
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
186 28.72M 255.47K 0.89 Long Jan 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 45.35M 0.89 Long Dec 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
303 3.66B 32.19M 0.88 Long Jan 2022
Ultimus Managers Trust WESTWOOD HIGH INCOME FUND
WHGHX, WSDAX, WWHCX
139 115.05M 984.97K 0.88 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
132 40.57M 353.51K 0.87 Long Feb 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Value Fund
NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX
82 9.05B 78.64M 0.87 Long Feb 2022
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Growth Fund
BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX
68 233.55M 2.01M 0.86 Long Dec 2021
Columbia Funds Series Trust II Columbia Flexible Capital Income Fund
CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX
168 1.48B 12.7M 0.86 Long Feb 2022
TEKLA HEALTHCARE INVESTORS TEKLA HEALTHCARE INVESTORS
149 1.12B 9.55M 0.86 Long Dec 2021
ETF Managers Trust ETFMG Treatments Testing and Advancements ETF
GERM
87 62.72M 429.09K 0.86 Long Dec 2021
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
246 3.13B 23.53M 0.85 Long Dec 2021
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 52.12K 0.85 Long Jun 2021
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
171 12.56B 106.53M 0.85 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 9.1M 0.84 Long Mar 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
286 3.24B 22.26M 0.84 Long Dec 2021
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
184 2.37B 19.26M 0.83 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
203 329.96M 2.75M 0.83 Long Dec 2021
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
184 4.08B 32.37M 0.83 Long Dec 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
291 439.95M 3.63M 0.83 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 24.75M 0.82 Long Feb 2022
TrimTabs ETF Trust FCF US Quality ETF
TTAC
125 216.29M 1.64M 0.82 Long Jan 2022
Franklin Templeton ETF Trust Franklin Liberty Systematic Style Premia ETF
FLSP
344 55.69M 454.83K 0.82 Long Mar 2022
Alger Funds II Alger Responsible Investing Fund
SPEGX, AGFCX, AGIFX, ALGZX
74 90.18M 738.25K 0.82 Long Jan 2022
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
186 425.26M 3.45M 0.82 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
481 1.08B 8.77M 0.81 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
182 2.27B 18.32M 0.81 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
181 6B 48.54M 0.81 Long Dec 2021
PACIFIC SELECT FUND Hedged Equity Portfolio
184 65.22M 471.86K 0.80 Long Dec 2021
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
184 20.94B 155.93M 0.80 Long Dec 2021
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
184 759.58M 5.47M 0.80 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
705 815.63M 4.17M 0.79 Long Dec 2021
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
152 23.15M 181.98K 0.79 Long Feb 2022
Rydex Variable Trust Long Short Equity Fund
243 27.51M 215.61K 0.79 Long Dec 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 217.06K 0.78 Long Jan 2022
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
273 3.18B 24.8M 0.78 Long Feb 2022
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
272 3.75B 29.02M 0.78 Long Feb 2022
RBB Fund, Inc. Motley Fool 100 Index ETF
TMFC
103 556.11M 3.95M 0.78 Long Feb 2022
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
243 18.47M 143.47K 0.78 Long Dec 2021
Managed Account Series BlackRock GA Dynamic Equity Fund
424 42.53M 322.24K 0.78 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
259 280.26M 2.16M 0.77 Long Dec 2021
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 9.82K 0.77 Long Jun 2021
Franklin Custodian Funds Franklin Income Fund
FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX
362 75.06B 573.62M 0.77 Long Dec 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 2.68M 0.76 Long Jan 2022
ADVISORS' INNER CIRCLE FUND Westwood High Income Fund
WSDAX, WHGHX, WWHCX
130 97.74M 731.64K 0.76 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 68.27M 0.75 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 140.35B 1.06B 0.75 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
249 966.39M 7.16M 0.74 Long Dec 2021
GENERAL ELECTRIC RSP U.S. EQUITY FUND GENERAL ELECTRIC RSP U.S. EQUITY FUND
gessx
99 6.48B 47.77M 0.74 Long Mar 2021
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
148 10.98B 80.49M 0.74 Long Jan 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
331 1.14B 8.35M 0.74 Long Dec 2021
GPS Funds II GuidePath Growth and Income Fund
GPIGX
96 141.44M 879.07K 0.73 Long Dec 2021
Columbia Funds Series Trust I Columbia Dividend Income Fund
LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX
80 37.79B 277.51M 0.73 Long Feb 2022
VALIC Co II Capital Appreciation Fund
VCCAX
62 131.86M 955.4K 0.73 Long Feb 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Managed Volatility Fund
TMMAX, STVYX
158 1.09B 7.88M 0.73 Long Dec 2021
Advanced Series Trust AST Hotchkis & Wiley Large-Cap Value Portfolio
62 1.33B 8.84M 0.73 Long Dec 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
332 1.55B 11.21M 0.72 Long Jan 2022
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
112 4.87B 33.99M 0.72 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity High Dividend ETF
FDVV
112 1.11B 7.88M 0.72 Long Jan 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 24.02B 173.1M 0.72 Long Dec 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 13.02B 93.64M 0.72 Long Dec 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
112 127.81M 897.72K 0.72 Long Dec 2021
ProFunds ProFund VP Large-Cap Value
457 17.94M 128.57K 0.72 Long Dec 2021
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
148 546.62M 3.89M 0.72 Long Jan 2022
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
368 29.23M 209.46K 0.72 Long Jan 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 37.6M 0.71 Long Dec 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
273 2.49B 17.63M 0.71 Long Jan 2022
GOLDMAN SACHS TRUST Goldman Sachs Income Builder Fund
GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX
816 2.43B 17.08M 0.71 Long Jan 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
213 11.26M 78.31K 0.71 Long Dec 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
298 3.2B 22.18M 0.71 Long Dec 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
362 565.92M 4M 0.71 Long Jan 2022
Fidelity Summer Street Trust Fidelity U.S. Low Volatility Equity Fund
FULVX
131 377.3M 2.58M 0.70 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
218 1.64B 11.44M 0.70 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
103 67.2M 469.84K 0.70 Long Feb 2022
Virtus Asset Trust Virtus Silvant Large-Cap Growth Stock Fund
STCIX, STCAX, STCZX
62 142.01M 977.71K 0.70 Long Dec 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 33.88M 0.70 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 41.76M 0.70 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 4.11M 0.70 Long Jan 2022
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
251 48.31M 337.43K 0.70 Long Jan 2022
iShares Trust iShares Global 100 ETF
IOO
107 3.88B 27.09M 0.70 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 62.33M 0.70 Long Jan 2022
Prudential Series Fund PSF PGIM Jennison Blend Portfolio
91 6.51B 44.15M 0.69 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 70.08M 0.69 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Top 50 ETF
XLG
54 2.47B 16.71M 0.69 Long Jan 2022
Allspring Master Trust Disciplined Large Cap Portfolio
219 291.88M 2M 0.69 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
175 1.9B 12.42M 0.68 Long Feb 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
253 263.78M 1.79M 0.68 Long Jan 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 81.62M 0.68 Long Dec 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
404 3.94B 26.22M 0.68 Long Jan 2022
ETF Opportunities Trust UBC Algorithmic Fundamentals ETF
UBCB
73 1.36M 7.79K 0.68 Long Jan 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 107.32K 0.67 Long Jan 2021
JPMorgan Trust I JPMorgan Tax Aware Equity Fund
JPDEX, JPEAX, JPECX, JPELX
60 1.32B 8.84M 0.67 Long Jan 2022
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
131 2.11B 14.18M 0.67 Long Dec 2021
Eaton Vance Tax-Managed Buy-Write Strategy Fund Eaton Vance Tax-Managed Buy-Write Strategy Fund
161 121.19M 782.55K 0.67 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 1.36M 0.66 Long Feb 2022
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
160 1.12B 7.07M 0.66 Long Jan 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 394.58M 0.66 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 8M 0.66 Long Dec 2021
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 5.33M 0.66 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 5.43M 0.65 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
564 7.23B 47.02M 0.65 Long Jan 2022
Cornerstone Total Return Fund, Inc. Cornerstone Total Return Fund, Inc
158 626.08M 4.05M 0.65 Long Dec 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
396 4.03B 25.81M 0.64 Long Jan 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 33.05M 0.64 Long Feb 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
184 159.16M 1.01M 0.64 Long Dec 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
239 639.97M 4.05M 0.64 Long Feb 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 5.14M 0.64 Long Dec 2021
iShares Trust iShares Exponential Technologies ETF
XT
206 4.04B 24.37M 0.64 Long Jan 2022
John Hancock Investment Trust Fundamental Large Cap Core Fund
TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX
48 5.99B 38.04M 0.64 Long Jan 2022
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 78.09K 0.64 Long Aug 2021
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
122 18.02M 113.23K 0.63 Long Jan 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 283.82M 0.62 Long Feb 2022
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,145 515.02M 3.16M 0.62 Long Jan 2022
American Century Mutual Funds, Inc. Balanced Fund
TWBIX, ABINX, ABGNX
690 1.09B 6.65M 0.62 Long Jan 2022
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
412 1.97B 11.67M 0.62 Long Dec 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
275 195.69M 1.21M 0.62 Long Jan 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 7.15M 0.62 Long Feb 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
328 202.5M 679.72K 0.62 Long Jan 2022
BMO FUNDS, INC. BMO Global Low Volatility Equity Fund
BGLBX, BAEGX
128 3.67M 21.95K 0.62 Long May 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 44.89M 0.62 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
162 411.89M 2.53M 0.61 Long Jan 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Diversified Value Fund
HWCIX, HWCAX, HWCCX
71 100.05M 611.03K 0.61 Long Dec 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,537 3.19B 16.98M 0.61 Long Dec 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
183 38.96M 235.13K 0.61 Long Feb 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 279.92M 1.7M 0.61 Long Dec 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Large Cap Value Fund
HWLIX, HWLAX, HWLCX, HWLZX
61 528.24M 3.1M 0.60 Long Dec 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 333.8M 1.99M 0.60 Long Dec 2021
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
162 1.23B 7.36M 0.60 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
558 310.38M 1.83M 0.59 Long Dec 2021
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
128 93.65M 477.87K 0.59 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
144 7.24M 40.84K 0.59 Long Dec 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
194 39.03M 228.95K 0.59 Long Dec 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
387 624.86M 3.66M 0.59 Long Dec 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
258 1.58B 9.12M 0.59 Long Feb 2022
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
346 26.71M 155.13K 0.58 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
518 102.99M 592.45K 0.58 Long Dec 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
200 37.77M 217.48K 0.58 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
237 20.46M 116.87K 0.57 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street U.S. Core Equity Fund
SSAQX
101 7.22B 41.44M 0.57 Long Dec 2021
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
669 401.07M 2.27M 0.57 Long Dec 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
265 51.59M 257.09K 0.57 Long Jan 2022
Advisors Series Trust Edgar Lomax Value Fund
LOMAX
53 102.61M 584.01K 0.57 Long Jan 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 64K 0.57 Long Feb 2022
STATE STREET INSTITUTIONAL FUNDS State Street Institutional U.S. Equity Fund
SUSSX, SUSIX
101 609.5M 3.45M 0.57 Long Dec 2021
Series Portfolios Trust InfraCap Equity Income Fund ETF
ICAP
135 7.61M 33.65K 0.56 Long Feb 2022
Chartwell Funds CHARTWELL INCOME FUND
BERIX
226 520.83M 2.93M 0.56 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street U.S. Equity V.I.S. Fund
SSUSX
101 29.68M 166.85K 0.56 Long Dec 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 466.41K 0.56 Long Feb 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,558 3.42B 17.83M 0.56 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 24.53M 137.5K 0.56 Long Jan 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
481 293.64M 1.51M 0.56 Long Jan 2022
John Hancock Hedged Equity & Income Fund John Hancock Hedged Equity & Income Fund
721 160.16M 891.85K 0.56 Long Dec 2021
MML Series Investment Fund II MML Equity Rotation Fund
172 52.65M 294.04K 0.56 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
229 55.83M 310.56K 0.56 Long Jan 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
184 1.69B 9.12M 0.56 Long Feb 2022
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
581 140.84M 709.9K 0.55 Long Jan 2022
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
661 1.49B 7.57M 0.55 Long Jan 2022
Managed Portfolio Series V-Shares US Diversity ETF
VDNI
479 1.23M 6.75K 0.55 Long Jan 2022
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
180 481.99M 2.56M 0.55 Long Dec 2021
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
168 2.93B 15.75M 0.55 Long Jan 2022
Ultimus Managers Trust US VALUE ETF
USVT
200 3.35M 18.2K 0.54 Long Feb 2022
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
192 175.71M 945.38K 0.54 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
641 518.02M 2.61M 0.54 Long Dec 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 869.33M 4.67M 0.54 Long Feb 2022
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
252 150.19M 623.45K 0.53 Long Feb 2022
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
695 400.63M 2.12M 0.53 Long Feb 2022
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 43.9M 0.53 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 617.88M 3.24M 0.53 Long Dec 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
390 32.77M 172.74K 0.53 Long Jan 2022
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
181 663.8M 3.43M 0.53 Long Feb 2022
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
74 41.15M 216.29K 0.53 Long Dec 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
438 729.3M 3.76M 0.53 Long Mar 2022
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
1,553 1.66B 7.58M 0.53 Long Dec 2021
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
75 185.91M 965.3K 0.52 Long Jan 2022
Nuveen Investment Trust V Nuveen Flexible Income Fund
NWQAX, NWQCX, NWQIX, NQWFX
178 1.99B 10.18M 0.52 Long Dec 2021
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
251 124.49M 649.92K 0.52 Long Sep 2021
Virtus Investment Trust Virtus NFJ Large-Cap Value Fund
PNBAX, PNBCX, ANVIX, ALNFX, ALCPX, VAAGX
104 343.96M 1.79M 0.52 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
465 432.75M 2.19M 0.52 Long Feb 2022
Fidelity Securities Fund Fidelity Leveraged Company Stock Fund
FLVCX, FLCKX
77 2.64B 13.5M 0.52 Long Jan 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
316 6.26B 32.36M 0.52 Long Jan 2022
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
185 238.22M 1.12M 0.51 Long Jan 2022
iShares Trust iShares S&P 100 ETF
OEF
103 9.53B 48.71M 0.51 Long Dec 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,870 3.53B 17.25M 0.51 Long Dec 2021
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
205 2.59M 13.24K 0.51 Long Jan 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
376 7.42B 37.77M 0.51 Long Dec 2021
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
862 339.59M 1.7M 0.51 Long Dec 2021
Mutual of America Investment Corp INV CORP COMPOSITE
327 212.05M 1.05M 0.51 Long Mar 2022
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
272 204.58M 1.02M 0.51 Long Mar 2022
BlackRock Health Sciences Trust BlackRock Health Sciences Trust
321 654.86M 3.16M 0.51 Long Dec 2021
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
169 1.64B 8.11M 0.50 Long Jan 2022
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
208 821.2M 4.11M 0.50 Long Jan 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 4.76M 0.50 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
658 2.21B 9.98M 0.50 Long Dec 2021
FORUM FUNDS MONONGAHELA ALL CAP VALUE FUND
MCMVX
59 26.15M 129.78K 0.50 Long Jan 2022
Columbia Funds Series Trust II Columbia Integrated Large Cap Value Fund
ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX
81 511.45M 2.54M 0.50 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT PARTNER HEALTHCARE PORTFOLIO
125 324.51M 1.59M 0.50 Long Dec 2021
Franklin Fund Allocator Series Franklin Global Allocation Fund
FFALX, FFACX, FFARX, FFAAX, FFAQX
239 3.27B 16.21M 0.50 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 34.61M 170.84K 0.50 Long Dec 2021
PACIFIC SELECT FUND Health Sciences Portfolio
125 499.48M 2.45M 0.50 Long Dec 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
847 501.74M 2.45M 0.50 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 228.21M 1.09M 0.49 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
160 663.35M 3.23M 0.49 Long Dec 2021
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
259 1.63B 7.69M 0.48 Long Dec 2021
Variable Insurance Products Fund IV VIP Health Care Portfolio
131 1.47B 6.86M 0.48 Long Dec 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.28B 20.58M 0.48 Long Feb 2022
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
681 497.8M 2.39M 0.48 Long Dec 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
274 8.57B 39.32M 0.48 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
207 12.97B 61.97M 0.48 Long Dec 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 72.62M 0.48 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 41.68K 0.48 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Gateway Fund
274 145.93M 678.31K 0.48 Long Dec 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,252 4.99B 23.28M 0.47 Long Jan 2022
Allspring Master Trust Diversified Large Cap Growth Portfolio
145 216.26M 1.02M 0.47 Long Feb 2022
Delaware VIP Trust Delaware VIP Total Return Series
396 56.29M 266.11K 0.47 Long Dec 2021
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
137 2.69B 12.7M 0.47 Long Dec 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
298 108.84M 488.76K 0.47 Long Dec 2021
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
837 3.99B 13.12M 0.47 Long Jan 2022
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
138 1.23B 5.74M 0.47 Long Dec 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
346 1.05B 4.87M 0.47 Long Jan 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,498 1.36B 4.97M 0.46 Long Dec 2021
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
318 615.37M 2.83M 0.46 Long Feb 2022
Advisors Series Trust O'Shaughnessy Market Leaders Value Fund
OFVIX
76 259.79M 1.19M 0.46 Long Jan 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
283 646.27M 2.86M 0.46 Long Jan 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M 607.76K 0.45 Long Mar 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund
TQPCX, TQPAX, TQPYX, TQPIX
170 376.88M 1.7M 0.45 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 4.35M 0.45 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 320.18M 0.45 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 451.67M 2.04M 0.45 Long Dec 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 1.73M 0.45 Long Feb 2022
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
302 77.09M 345.72K 0.45 Long Mar 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.87B 105.89M 0.45 Long Feb 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 109.48M 0.44 Long Jan 2022
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,466 5.05B 21.97M 0.44 Long Dec 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
587 219.88M 967.42K 0.44 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
378 7.33M 32.21K 0.44 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
575 968.86M 4.18M 0.44 Long Feb 2022
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
97 237.18M 1.04M 0.44 Long Dec 2021
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
97 41.29M 180.5K 0.44 Long Dec 2021
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Low Beta Equity Strategy ETF
SIXL
241 138.99M 607.39K 0.44 Long Feb 2022
BlackRock Capital Allocation Trust BlackRock Capital Allocation Trust
1,842 3.07B 10.2M 0.44 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
231 469.53M 2.04M 0.43 Long Jan 2022
Legg Mason Partners Investment Trust Franklin U.S. Large Cap Equity Fund
LMUSX, LMTIX, LMISX
133 178.03M 769.72K 0.43 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.25B 9.69M 0.43 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST Knowledge Leaders Developed World ETF
KLDW
231 182.01M 784.52K 0.43 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 57.95M 0.43 Long Feb 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
750 1.36B 5.82M 0.43 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 22.49M 0.43 Long Dec 2021
Nationwide Mutual Funds Nationwide NYSE Arca Tech 100 Index Fund
NWJCX, NWJDX, NWJEX, NWJFX
102 737.93M 3.11M 0.43 Long Jan 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 121.89K 0.43 Long Feb 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 25.96M 0.43 Long Feb 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
204 393.27M 1.57M 0.43 Long Feb 2022
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
195 1.23B 5.17M 0.42 Long Jan 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 4.09K 0.42 Long Mar 2022
iShares Trust iShares Russell Top 200 ETF
IWL
201 1.03B 4.3M 0.42 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 1.16M 0.42 Long Feb 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Sustainable Balanced Fund
DRASX, DRAKX
486 16.87M 67.03K 0.42 Long Jan 2022
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
824 181.26M 747.86K 0.42 Long Jan 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
478 315.94M 1.31M 0.42 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
203 2.76B 11.46M 0.42 Long Dec 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,775 194.63M 798.39K 0.41 Long Dec 2021
Ohio National Fund, Inc. ON Janus Henderson U.S. Low Volatility Portfolio
72 986.8M 4.08M 0.41 Long Dec 2021
iShares Trust iShares ESG MSCI USA Min Vol Factor ETF
ESMV
168 4.86M 19.99K 0.41 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,391 7.62B 31.01M 0.41 Long Dec 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,064 4.23B 16.56M 0.41 Long Dec 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 11.32M 0.41 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,723 853.09M 2.81M 0.41 Long Dec 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 19.64M 0.41 Long Mar 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 968.32K 0.41 Long Feb 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 1.56B 0.41 Long Feb 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 6.35M 0.41 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.56B 3.8M 0.41 Long Dec 2021
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 94.76K 0.41 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 4.92M 0.41 Long Feb 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 24.88M 0.41 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 23.46M 0.41 Long Feb 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 14.12M 0.41 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 242.47M 0.41 Long Feb 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 481.71K 0.40 Long Mar 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 408.66K 0.40 Long Feb 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
346 241.19M 951.36K 0.40 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 8.9M 0.40 Long Feb 2022
Allspring Master Trust Index Portfolio
506 1.25B 5.01M 0.40 Long Feb 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
196 52.81B 211.36M 0.40 Long Dec 2021
FORUM FUNDS MAI MANAGED VOLATILITY FUND
MAIPX, DIVPX
97 193.33M 764.71K 0.40 Long Feb 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 148.94M 0.40 Long Dec 2021
FlexShares Trust FlexShares US Quality Low Volatility Index Fund
QLV
112 165.48M 659.8K 0.40 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 1.87M 0.40 Long Feb 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 1.2M 0.40 Long Feb 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 2.41M 0.39 Long Dec 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
286 12.35M 34.42K 0.39 Long Dec 2021
Advent Convertible and Income Fund Advent Convertible and Income Fund
422 962.84M 2.27M 0.39 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 3.95M 0.39 Long Jan 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
204 1.74B 6.63M 0.39 Long Dec 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 3.87M 15.04K 0.39 Long Feb 2022
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
437 1.02B 3.97M 0.39 Long Dec 2021
JANUS ASPEN SERIES Janus Henderson U.S. Low Volatility Portfolio
72 30.6M 118.4K 0.39 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 9.33M 0.39 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 13.3K 0.39 Long Jan 2022
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
475 901.53M 3.45M 0.39 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 659.8K 0.39 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 7.4M 0.38 Long Feb 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 15.3M 0.38 Long Feb 2022
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,644 2.12B 7.83M 0.38 Long Dec 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 11.28M 0.38 Long Feb 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 54.13M 0.38 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 123.78M 0.38 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 66.64K 0.38 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Leveraged Company Stock Fund
FLSAX, FLSCX, FLSTX, FLVIX, FZAKX
79 1.32B 4.89M 0.38 Long Jan 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
919 141.22M 508.65K 0.38 Long Dec 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 31.55M 0.38 Long Jan 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 7.26M 0.38 Long Jan 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 43.78M 0.38 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 98.11K 0.38 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 15.69B 56.94M 0.38 Long Jan 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 30.03M 0.37 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 68.18B 255.37M 0.37 Long Jan 2022
Allspring Master Trust Factor Enhanced U.S. Low Volatility Equity Portfolio
254 24.71M 92.22K 0.37 Long Feb 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 11.2M 0.37 Long Jan 2022
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
126 465.3M 1.73M 0.37 Long Dec 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 9.07M 0.37 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 19.83M 0.37 Long Feb 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
457 424.67M 1.58M 0.37 Long Dec 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.31B 4.87M 0.37 Long Jan 2022
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 4.88M 0.37 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 7.86M 0.37 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 11.81K 0.37 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 143.99K 0.37 Long Jan 2022
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
363 381.12M 1.39M 0.37 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 7.66M 0.37 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 217.19K 0.37 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 20.33M 0.37 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
518 5.47B 20.03M 0.37 Long Jan 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 1.06M 0.37 Long Jan 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 22.79M 0.37 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 8.16M 0.37 Long Feb 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 12.38M 0.37 Long Jan 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
735 2.39B 6.83M 0.37 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 21.22M 0.37 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
227 718.33M 2.62M 0.36 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 2.72M 0.36 Long Feb 2022
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
526 1.42B 5.07M 0.36 Long Dec 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,916 1.16B 4.16M 0.36 Long Dec 2021
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
172 69.62M 249.4K 0.36 Long Dec 2021
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B 2.3M 0.36 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,414 2.04B 6.68M 0.36 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 28.91M 102.38K 0.35 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 3.3M 0.35 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
266 211.65M 745.08K 0.35 Long Dec 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
338 33.67M 118.28K 0.35 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 12.42M 43.77K 0.35 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 16.93M 0.35 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
491 1.4B 4.89M 0.35 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 7.35M 0.35 Long Feb 2022
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
94 62.45M 216.67K 0.35 Long Dec 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
510 11.12B 38.34M 0.35 Long Dec 2021
Victory Variable Insurance Funds Victory VIF 500 Index
512 116.97M 402.16K 0.35 Long Dec 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,453 13.41B 45.6M 0.35 Long Jan 2022
Principal Funds, Inc Principal Capital Appreciation Fund
CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX
87 3.4B 11.64M 0.35 Long Jan 2022
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
290 210.89M 727.38K 0.35 Long Dec 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 51.48K 0.34 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 6.99M 0.34 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 76.51M 0.34 Long Feb 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 3.04M 0.34 Long Jan 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
507 98.83M 338.81K 0.34 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.54B 8.63M 0.34 Long Dec 2021
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 16.76K 0.34 Long Feb 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 2.14M 0.34 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 13.77B 47.05M 0.34 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.81B 13.06M 0.34 Long Dec 2021
SPDR S&P 500 ETF TRUST N/A
506 460.75B 1.56B 0.34 Long Dec 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 337.36B 1.15B 0.34 Long Dec 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 163.09M 0.34 Long Feb 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 9.41M 0.34 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 243.88M 0.34 Long Feb 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.65B 12.39M 0.34 Long Dec 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 779.26M 2.66M 0.34 Long Dec 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.34B 11.4M 0.34 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 222.35M 755.18K 0.34 Long Dec 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 7.01K 0.34 Long Jan 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 801.38M 2.71M 0.34 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 1.04B 0.34 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 557.39M 1.9M 0.34 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 2.93B 0.34 Long Dec 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 377.26M 1.29M 0.34 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 31.91M 0.34 Long Dec 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
509 3.34B 11.37M 0.34 Long Dec 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 13.02B 44.37M 0.34 Long Dec 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 13.18B 44.44M 0.34 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 208.65M 710.1K 0.34 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.73B 5.9M 0.34 Long Dec 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 704.65M 2.4M 0.34 Long Dec 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.85B 44.89M 0.34 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 34.63B 117.83M 0.34 Long Dec 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
508 1.47B 5M 0.34 Long Dec 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
507 1.33B 4.53M 0.34 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 11.41B 38.82M 0.34 Long Dec 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.35B 28.25M 0.34 Long Dec 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 3.03B 10.29M 0.34 Long Dec 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.51B 15.32M 0.34 Long Dec 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
561 9.5B 29.99M 0.34 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
511 103.86M 348.66K 0.34 Long Dec 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
511 9B 30.51M 0.34 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 29.22M 98.89K 0.34 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
507 5.51B 18.67M 0.34 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
508 1.85B 6.28M 0.34 Long Dec 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 297.57M 990.12K 0.34 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 1.08B 3.66M 0.34 Long Dec 2021
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 938.44M 3.13M 0.34 Long Dec 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 34.82B 116.48M 0.34 Long Dec 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
266 232.94M 678.18K 0.34 Long Dec 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 2.02B 6.76M 0.34 Long Dec 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 144.12M 472.36K 0.34 Long Dec 2021
Securian Funds Trust SFT Index 500 Fund
507 1.23B 4.12M 0.34 Long Dec 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 45.85M 0.34 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 9.67K 0.34 Long Jan 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
577 8.85B 29.31M 0.34 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 27.19K 0.33 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
362 666.77M 2.21M 0.33 Long Jan 2022
JNL Series Trust JNL S&P 500 Index Fund
509 304.65M 1.02M 0.33 Long Dec 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
511 4.3B 14.33M 0.33 Long Dec 2021
Prudential Series Fund PSF Stock Index Portfolio
510 7.43B 24.2M 0.33 Long Dec 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
545 748.96M 2.49M 0.33 Long Dec 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
512 234.92M 779.19K 0.33 Long Dec 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 5.75M 0.33 Long Jan 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
508 3.22B 10.69M 0.33 Long Dec 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
516 8.48B 28.16M 0.33 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.35B 24.4M 0.33 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 32.57M 0.33 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 34.46K 0.33 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 18.36K 0.33 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
510 549.41M 1.81M 0.33 Long Dec 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
214 1.65B 5.41M 0.33 Long Dec 2021
PAYDEN & RYGEL INVESTMENT GROUP Payden/Kravitz Cash Balance Plan Fund
PKBIX, PKCBX, PKCRX, PKCIX
322 117.37M 369.87K 0.33 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 140.02M 0.33 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 193.5K 0.33 Long Jan 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 112.65K 0.33 Long Jan 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 2.12M 0.33 Long Feb 2022
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
509 453.2M 1.47M 0.32 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 37.44K 0.32 Long Jan 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
513 1.44B 4.65M 0.32 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,275 218.15M 693.77K 0.32 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 17.38M 0.32 Long Apr 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,310 1.72B 5.39M 0.32 Long Jan 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 8.15M 0.32 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 107.85M 0.32 Long Jan 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
512 241.1M 765.47K 0.32 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 40.76M 0.32 Long Jan 2022
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
158 103.13M 326.65K 0.32 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 19.17M 0.32 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
185 1.9B 5.98M 0.31 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 56.72M 0.31 Long Jan 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
519 3.15B 8.42M 0.31 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 36.21K 0.31 Long Jan 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 10.64B 33.18M 0.31 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
504 1.01B 3.03M 0.31 Long Dec 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 11.16M 0.31 Long Dec 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 101.46M 0.31 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
508 44.36M 136.86K 0.31 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,322 111.95M 343.11K 0.31 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 18.38M 0.31 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
521 909.57M 2.75M 0.31 Long Dec 2021
iShares Trust iShares MSCI USA Min Vol Factor ETF
USMV
176 28.97B 87.67M 0.31 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 21.61M 0.31 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 1.31M 0.31 Long Feb 2022
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
219 1.91B 5.72M 0.31 Long Jan 2022
Calamos Advisors Trust Calamos Growth and Income Portfolio
203 36.85M 108.8K 0.31 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
530 157.37M 479.35K 0.30 Long Dec 2021
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
193 2.85B 8.36M 0.30 Long Jan 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 75.09M 0.30 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 3.66M 0.30 Long Dec 2021
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,108 337.45M 1.01M 0.30 Long Dec 2021
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
204 67.46M 203.01K 0.30 Long Dec 2021
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 145.35K 0.30 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 55.65M 0.30 Long Dec 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
135 24.46B 73.2M 0.30 Long Jan 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 774.76K 0.30 Long Dec 2021
Allspring Funds Trust Diversified Income Builder Fund
EKSAX, EKSCX, EKSYX, EKSDX, EKSRX
614 655.16M 1.9M 0.30 Long Dec 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 23.1M 0.30 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 580.54K 0.30 Long Feb 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
302 903.11M 2.51M 0.30 Long Feb 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,252 5.21B 14.49M 0.29 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
308 372.33M 1.1M 0.29 Long Dec 2021
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 376.43K 0.29 Long Jan 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,872 646.59M 759.8K 0.29 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 37.92M 0.29 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 74.71M 0.29 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 19.41M 0.29 Long Dec 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 812.78M 2.14M 0.29 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 4.07M 0.29 Long Dec 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
460 2.27B 6.46M 0.29 Long Dec 2021
Prudential Investment Portfolios 16 PGIM Income Builder Fund
PCLRX, PCGAX, PCCFX, PDCZX, PCGQX
71 331.5M 935.52K 0.29 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 2.4M 0.29 Long Dec 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
515 2.9B 8.1M 0.29 Long Dec 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 1.04M 0.29 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 102.63M 0.29 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 3.93B 0.29 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD GLOBAL MINIMUM VOLATILITY FUND
VMNVX, VMVFX
320 2.58B 7.36M 0.29 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 133.32M 0.29 Long Dec 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 547.34M 1.54M 0.28 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 4.59M 0.28 Long Jan 2022
THE LAZARD FUNDS, INC. Lazard Managed Equity Volatility Portfolio
MEVIX, MEVOX
215 31.7M 89.78K 0.28 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 37.18K 0.28 Long Jan 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 1.64M 0.28 Long Dec 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Institutional High Income Fund
LSHIX
460 358.14M 1M 0.28 Long Dec 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,800 1.08B 1.6M 0.28 Long Dec 2021
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
251 709.93M 1.93M 0.28 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 2.09M 0.28 Long Dec 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 4.74M 0.27 Long Jan 2022
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
237 49.18M 130.81K 0.27 Long Dec 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,369 834.4M 2.27M 0.27 Long Jan 2022
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 382.22K 0.27 Long Jan 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
241 10M 26.44K 0.27 Long Dec 2021
ProFunds ProFund VP UltraBull
518 19.87M 53.68K 0.27 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. GARP Equity Fund
JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX
101 1.35B 3.64M 0.27 Long Dec 2021
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 2.84M 0.27 Long Feb 2022
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
569 229.68M 614.65K 0.27 Long Dec 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 7.01M 0.27 Long Jan 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 108.73M 287.81K 0.26 Long Dec 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 894.05K 0.26 Long Jan 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 4.98M 0.26 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 88.1M 0.26 Long Jan 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
402 619.68M 1.21M 0.26 Long Jan 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 3.35M 0.26 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 2.03M 0.26 Long Jan 2022
Rydex Variable Trust Nova Fund
517 64.24M 165.73K 0.26 Long Dec 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
242 4.86B 12.34M 0.26 Long Dec 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 10.34M 0.26 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 2.46M 0.26 Long Dec 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 225.71K 0.26 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,661 3.74B 9.52M 0.26 Long Feb 2022
ProFunds ProFund VP Bull
516 73.07M 186.99K 0.26 Long Dec 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 307.72M 777.94K 0.26 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 603.05K 0.26 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 1.28M 0.25 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 6.75M 0.25 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 81.42M 0.25 Long Jan 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,012 191.12M 482.13K 0.25 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 638.63K 0.25 Long Feb 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 42.94K 0.25 Long Mar 2022
Federated Hermes Equity Funds Federated Hermes Prudent Bear Fund
BEARX, PBRCX, PBRIX
100 219.12M 342.93K 0.25 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
465 1.06B 1.79M 0.25 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
162 392.05M 967.83K 0.25 Long Jan 2022
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
610 728.44M 1.8M 0.25 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 37.64K 0.25 Long Jan 2022
LOOMIS SAYLES FUNDS II Loomis Sayles Strategic Income Fund
NEFZX, NECZX, NEZYX, NEZAX, NEZNX
533 5.09B 12.49M 0.25 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 17.32M 0.25 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
303 4.94B 12.03M 0.24 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,994 21.26B 48M 0.24 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 3.8M 0.24 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
490 821.12M 1.98M 0.24 Long Dec 2021
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 59.89K 0.24 Long Jan 2022
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
454 75.82M 66.78K 0.24 Long Dec 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 829.47K 0.24 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 851.3K 0.24 Long Feb 2022
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
996 1.19B 2.81M 0.24 Long Dec 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B 44.26M 0.24 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 75.78M 0.24 Long Jan 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
555 135.66M 307.95K 0.23 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 2.22M 0.23 Long Dec 2021
Guggenheim Variable Funds Trust Series A (StylePlus-Large Core Series)
90 291.65M 624.12K 0.23 Long Dec 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,328 1.44B 3.26M 0.23 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 4M 0.23 Long Dec 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
347 407.04M 929.95K 0.23 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
136 59.67M 134.3K 0.23 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,675 120.48M 268.04K 0.22 Long Dec 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
770 2.57B 5.67M 0.22 Long Dec 2021
Guggenheim Funds Trust Guggenheim StylePlus-Large Core Fund
SECEX, SFECX, GILIX, SFEPX
89 292.71M 620.38K 0.22 Long Dec 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 1.13M 0.22 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.77M 0.22 Long Feb 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 40.09M 0.22 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
242 8.49M 12.91K 0.22 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 23.23K 0.22 Long Jan 2022
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 920.91K 0.22 Long Dec 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
764 555.36M 1.1M 0.22 Long Dec 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 221.4K 0.22 Long Dec 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
310 42.16M 89.02K 0.21 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 514.08M 1.08M 0.21 Long Jan 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 100.68M 179.82K 0.21 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 108.09K 0.21 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 448.94M 915.05K 0.21 Long Dec 2021
Allspring Variable Trust VT Index Asset Allocation Fund
761 83.19M 176.01K 0.21 Long Dec 2021
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
792 1.79B 3.75M 0.21 Long Dec 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,873 101.5M 93.03K 0.21 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
259 213.28M 418.15K 0.21 Long Jan 2022
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
170 486.97M 994.96K 0.21 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
188 1.1B 2.27M 0.21 Long Jan 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,670 410.96M 796.71K 0.21 Long Dec 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 964.2K 0.20 Long Feb 2022
Buffalo Funds Buffalo Flexible Income Fund
BUFBX, BUIBX
61 467.19M 935.25K 0.20 Long Dec 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
888 44.59M 88.91K 0.20 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 3.82M 0.20 Long Feb 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 2.09M 0.20 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
118 1.23B 2.4M 0.20 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
549 6.86M 8.37K 0.19 Long Jan 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 65.16M 0.19 Long Jan 2022
Guardian Variable Products Trust Guardian Diversified Research VIP Fund
137 192.36M 365.93K 0.19 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,691 2.66B 4.93M 0.19 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 27.75M 0.19 Long Jan 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
433 135.08M 247.97K 0.19 Long Dec 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Fixed Income Fund
LSFIX
511 466.03M 868.91K 0.19 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,227 80.14M 141.04K 0.19 Long Dec 2021
Putnam Variable Trust Putnam VT Research Fund
175 73.84M 134.99K 0.19 Long Dec 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 341.18K 0.19 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 17.17M 0.18 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 251.88M 0.18 Long Dec 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 680.18K 0.18 Long Feb 2022
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B 2.44M 0.18 Long Feb 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 915.47K 0.18 Long Jan 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.95B 5.2M 0.18 Long Dec 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 1.71M 0.18 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
567 2.77B 4.79M 0.18 Long Dec 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
566 172.86M 279.89K 0.18 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 107.26M 0.18 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Long/Short Equity Fund
KCEVX
92 65.58M 84.88K 0.18 Long Jan 2022
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
320 171.05M 296.28K 0.17 Long Mar 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 26.76M 0.17 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
166 4.02B 6.98M 0.17 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 22.61M 0.17 Long Apr 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,151 834.88M 1.44M 0.17 Long Jan 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 478.27K 0.17 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,821 694.36M 1.17M 0.17 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 1.67M 0.17 Long Mar 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 19.05M 32.06K 0.17 Long Jan 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,125 246.3M 230.07K 0.17 Long Dec 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Bond Fund
LSBDX, LSBRX, LBFAX, LSBNX
619 7.61B 12.54M 0.17 Long Dec 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 1.39M 0.17 Long Feb 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
220 233.89M 381.77K 0.16 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 1.32M 0.16 Long Feb 2022
LOOMIS SAYLES FUNDS I Loomis Sayles Investment Grade Fixed Income Fund
LSIGX
550 243.89M 380.65K 0.16 Long Dec 2021
Delaware Enhanced Global Dividend & Income Fund Delaware Enhanced Global Dividend & Income Fund
489 116.87M 180.67K 0.16 Long Feb 2022
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
474 180.94M 279.03K 0.15 Long Jan 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 28.16M 0.15 Long Dec 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
222 1.01B 1.48M 0.15 Long Jan 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
640 480.07M 640.96K 0.15 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
222 230.55M 343.11K 0.15 Long Dec 2021
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 10.61M 0.15 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
544 7.56M 7.2K 0.15 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 28M 0.15 Long Dec 2021
Thrivent Mutual Funds THRIVENT LOW VOLATILITY EQUITY FUND
TLVOX
180 30.38M 45.36K 0.15 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
605 485.51M 712.88K 0.15 Long Jan 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,065 173.27M 187.99K 0.15 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LOW VOLATILITY EQUITY PORTFOLIO
180 56.18M 81.18K 0.14 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 7.04M 0.14 Long Jan 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,452 11.5B 16.36M 0.14 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 7.91M 0.14 Long Jan 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,098 881.37M 1.25M 0.14 Long Dec 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,133 5.22B 7.11M 0.14 Long Dec 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,932 2.11B 2.47M 0.14 Long Feb 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 1.31M 0.14 Long Dec 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 1.19M 0.14 Long Dec 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 2.12M 0.14 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,290 3.68B 5.07M 0.14 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
309 150.84M 208.28K 0.14 Long Feb 2022
Northern Funds Northern U.S. Quality ESG Fund
173 498.39M 689.53K 0.14 Long Dec 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M 1.01M 0.13 Long Feb 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 622.23K 0.13 Long Jul 2021
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
268 2.99B 3.85M 0.13 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B 1.13M 0.13 Long Dec 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
752 100.75M 133.99K 0.13 Long Dec 2021
iShares, Inc. iShares MSCI Global Min Vol Factor ETF
ACWV
405 5.26B 6.93M 0.13 Long Feb 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
443 14.54M 18.95K 0.13 Long Dec 2021
Impact Shares Trust I Impact Shares MSCI Global Climate Select ETF
240 2.01M 2.62K 0.13 Long Dec 2021
George Putnam Balanced Fund George Putnam Balanced Fund
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
622 1.99B 2.51M 0.13 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 36.96M 0.13 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,738 2.6B 3.15M 0.12 Long Feb 2022
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
296 72.29M 88.1K 0.12 Long Dec 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
186 59.65B 72.93M 0.12 Long Jan 2022
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
278 18M 21.7K 0.12 Long Feb 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 185.83K 0.12 Long Jan 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,644 225.78M 255.45K 0.12 Long Dec 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
834 305.14M 309.02K 0.12 Long Feb 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 157.68K 0.12 Long Jan 2022
Putnam Variable Trust Putnam VT George Putnam Balanced Fund
520 257.58M 299.28K 0.12 Long Dec 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,491 2.38B 2.74M 0.12 Long Dec 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 94.97K 0.12 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 658.48K 0.11 Long Feb 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 423.04K 0.11 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
225 49.83M 56.43K 0.11 Long Dec 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
503 274.12M 292.48K 0.11 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 3.91M 0.11 Long Jan 2022
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
1,956 671.6M 597.25K 0.11 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 521.07K 0.11 Long Feb 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 827.2K 0.10 Long Dec 2021
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
2,304 132.25B 134.97M 0.10 Long Jan 2022
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
265 1.25B 1.26M 0.10 Long Feb 2022
Managed Account Series BlackRock GA Disciplined Volatility Equity Fund
266 40.34M 41.21K 0.10 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
1,510 1.59B 1.48M 0.10 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 232.36M 238.54K 0.10 Long Jan 2022
GMO TRUST GMO Implementation Fund
GIMFX
2,209 5.81B 4.79M 0.10 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
234 903.45M 623.5K 0.10 Long Dec 2021
MFS VARIABLE INSURANCE TRUST II MFS Blended Research Core Equity Portfolio
120 535.58M 531.97K 0.10 Long Dec 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
615 346.08M 341.8K 0.10 Long Dec 2021
MFS SERIES TRUST XI MFS Blended Research Core Equity Fund
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
120 1.22B 1.21M 0.10 Long Dec 2021
Principal Variable Contract Funds, Inc Principal Capital Appreciation Account
86 195.5M 193.47K 0.10 Long Dec 2021
THE LAZARD FUNDS, INC. Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
589 17.98M 17.58K 0.10 Long Dec 2021
USAA Mutual Funds Trust Science & Technology Fund
USSCX, USTCX
259 1.57B 1.51M 0.10 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 657.72K 0.10 Long Feb 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 75.92K 0.10 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 8.41M 0.10 Long Dec 2021
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
333 1.22B 1.12M 0.09 Long Dec 2021
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
262 220.03M 201.13K 0.09 Long Feb 2022
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
216 1.31B 1.19M 0.09 Long Dec 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 532.03K 0.09 Long Jan 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 49.42K 0.09 Long May 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,457 2.19B 1.97M 0.09 Long Dec 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
403 145.77M 113.49K 0.09 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 1.58M 0.09 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,210 55.4M 48.13K 0.09 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Minimum Variance ETF
SPMV
98 24.36M 21.08K 0.09 Long Feb 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,011 4.17B 3.37M 0.09 Long Dec 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 12.09K 0.09 Long Feb 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,439 6.16B 5.1M 0.08 Long Dec 2021
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
623 221.53M 185.91K 0.08 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
920 2.57B 2.09M 0.08 Long Feb 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
184 443.02M 357.64K 0.08 Long Dec 2021
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
275 80.55M 62.35K 0.08 Long Dec 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 36.79K 0.08 Long Nov 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 242.79M 185.49K 0.08 Long Dec 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,628 1.17B 887.89K 0.08 Long Jan 2022
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
573 577.98M 434.76K 0.08 Long Jan 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,070 715.46M 532.68K 0.07 Long Jan 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 420.81K 0.07 Long Feb 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 468.64K 0.07 Long Jan 2022
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
375 949.54M 698.63K 0.07 Long Dec 2021
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
203 530.09M 381.33K 0.07 Long Dec 2021
JNL Series Trust JNL/Westchester Capital Event Driven Fund
582 246.43M 92.1K 0.07 Long Dec 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,145 875.5M 605.68K 0.07 Long Jan 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 72.7K 0.07 Long Dec 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
301 882.19M 573.26K 0.07 Long Feb 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,531 1.79B 1.15M 0.07 Long Jan 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 1.04M 0.07 Long Feb 2022
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
963 722.56M 477.91K 0.07 Long Dec 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,801 4.69B 2.85M 0.07 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
520 1.89B 1.24M 0.07 Long Dec 2021
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
538 6.1B 3.99M 0.07 Long Dec 2021
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
610 348M 218.29K 0.06 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
579 12.99B 7.92M 0.06 Long Feb 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,090 4.53B 2.73M 0.06 Long Dec 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
571 23.74B 14.34M 0.06 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
309 553.08M 325.34K 0.06 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 319.98K 0.06 Long Dec 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 431.84K 0.06 Long Jan 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M 155.67K 0.06 Long Jan 2022
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,170 58.83M 32.92K 0.06 Long Dec 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 336.48K 0.05 Long Feb 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
619 56.15B 29.26M 0.05 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 777.38K 0.05 Long Dec 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
886 411.86M 150.42K 0.05 Long Jan 2022
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
526 90.4M 43.33K 0.05 Long Dec 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,105 401.6M 192.59K 0.05 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 45.08K 0.05 Long