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JPM JPMorgan Chase & Co.

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ProFunds ProFund VP Banks
50 8.27M 1.77M 21.48 Long Sep 2021
ProFunds Banks
BKPIX, BKPSX
51 41.33M 8.44M 20.43 Long Oct 2021
SELECT SECTOR SPDR TRUST The Financial Select Sector SPDR Fund
XLF
67 41.23B 4.8B 11.73 Long Sep 2021
iShares Trust iShares U.S. Financial Services ETF
IYG
107 2.72B 311M 11.54 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
386 1.95B 181.97M 9.34 Long Oct 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
400 11.77B 1.1B 9.32 Long Aug 2021
JNL Series Trust JNL/Mellon Financial Sector Fund
223 1.6B 128.95M 8.11 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF
KBWB
27 2.98B 241.03M 8.09 Long Aug 2021
WP Trust WP Large Cap Income Plus Fund
WPLCX
32 41.98M 2.75M 8.04 Long Aug 2021
iShares Trust iShares U.S. Financials ETF
IYF
146 2.46B 195.63M 8.00 Long Oct 2021
Prudential Sector Funds, Inc. PGIM Jennison Financial Services Fund
PFSAX, PUFCX, PFSZX, PSSRX, PFSQX
37 182.13M 14.45M 7.99 Long Aug 2021
BlackRock Funds BlackRock Exchange Portfolio
STSEX
26 203.07M 16.19M 7.98 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Bank ETF
FTXO
29 234.8M 18.41M 7.96 Long Sep 2021
World Funds Trust Union Street Partners Value Fund
USPVX, USPCX, USPFX
32 53.9M 4.09M 7.60 Long Sep 2021
DAVIS SERIES INC Davis Financial Fund
RPFGX, DFFCX, DVFYX
28 1.01B 72.46M 7.22 Long Sep 2021
Chestnut Street Exchange Fund Chestnut Street Exchange Fund
CHNTX
37 214.01M 15.29M 7.17 Long Sep 2021
ProFunds ProFund VP Financials
244 40.87M 2.83M 6.94 Long Sep 2021
DAVIS VARIABLE ACCOUNT FUND INC Davis Financial Portfolio
QDFPAX
29 68.62M 4.68M 6.83 Long Sep 2021
Trust for Advised Portfolios 1919 Financial Services Fund
SBFAX, SFSLX, LMRIX
60 217.15M 14.67M 6.77 Long Sep 2021
Advisors Series Trust Huber Select Large Cap Value Fund
HULIX, HULEX
45 47.14M 3.1M 6.58 Long Oct 2021
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
153 3.6B 230.03M 6.40 Long Oct 2021
iShares Trust iShares Global Financials ETF
IXG
196 3.1B 187.59M 6.13 Long Sep 2021
Matrix Advisors Funds Trust Matrix Advisors Dividend Fund
MADFX
26 26.24M 1.56M 5.94 Long Sep 2021
Tax-Managed Value Portfolio Tax-Managed Value Portfolio
69 995.09M 58.68M 5.90 Long Oct 2021
PFS FUNDS Bretton Fund
BRTNX
20 58.46M 3.4M 5.83 Long Sep 2021
Oak Associates Funds WHITE OAK SELECT GROWTH FUND
WOGSX
25 459.98M 26.43M 5.75 Long Oct 2021
BOYAR VALUE FUND INC Boyar Value Fund
BOYAX
48 31.32M 1.76M 5.67 Long Sep 2021
Midas Series Trust MIDAS MAGIC
25 22.3M 1.11M 5.66 Long Sep 2021
Impact Shares Trust I Impact Shares Sustainable Development Goals Global Equity ETF
124 5.41M 294.31K 5.44 Long Sep 2021
ProFunds Financials
FNPIX, FNPSX
245 28.38M 1.46M 5.18 Long Oct 2021
ACTIVESHARES ETF TRUST ClearBridge Focus Value ESG ETF
CFCV
39 3.94M 203.14K 5.16 Long Sep 2021
HOMESTEAD FUNDS INC Value Fund
HOVLX
50 985.13M 50.56M 5.14 Long Sep 2021
VanEck ETF Trust VanEck Morningstar Durable Dividend ETF
DURA
73 51.3M 2.61M 5.09 Long Sep 2021
MONETTA TRUST Monetta Young Investor Growth Fund
MYIFX
16 49.14M 2.46M 5.01 Long Sep 2021
Virtus Investment Trust Virtus NFJ Dividend Value Fund
ANDAX, PNEAX, PNECX, NFJEX, ADJPX, ANDVX
67 852.23M 42.04M 5.00 Long Sep 2021
M FUND INC M Large Cap Value Fund
MBOVX
208 128.11M 6.33M 4.98 Long Sep 2021
ProShares Trust ProShares Ultra Financials
UYG
248 1.08B 49.43M 4.98 Long Aug 2021
Pioneer Series Trust III Pioneer Disciplined Value Fund
CVFCX, CVCFX, CVFYX
53 418.44M 20.8M 4.98 Long Aug 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
208 318.38M 15.52M 4.97 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
210 1.66B 78.85M 4.95 Long Oct 2021
Hennessy Funds Trust Hennessy Total Return Fund
HDOGX
18 76.17M 2.68M 4.93 Long Oct 2021
SCM Trust ICON EQUITY INCOME FUND
IOEZX, IEQAX
43 81.69M 3.99M 4.91 Long Sep 2021
Williamsburg Investment Trust GOVERNMENT STREET EQUITY FUND
GVEQX
71 73.51M 3.6M 4.91 Long Sep 2021
Prudential Investment Portfolios, Inc. PGIM Jennison Focused Value Fund
PJIAX, PJGCX, PJGZX, PJORX, PJOQX
35 221.64M 10.71M 4.90 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Quality ETF
SPHQ
100 3.34B 159.56M 4.89 Long Oct 2021
Matrix Advisors Value Fund Inc Matrix Advisors Value Fund
MAVFX
33 67.45M 3.27M 4.87 Long Sep 2021
Virtus Investment Trust Virtus NFJ Large-Cap Value Fund
PNBAX, PNBCX, ANVIX, ALNFX, ALCPX
109 326.4M 15.81M 4.85 Long Sep 2021
MATTHEW 25 FUND Matthew 25 Fund
mxxvx
25 358.44M 17.19M 4.82 Long Sep 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Value Fund
NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX
64 6.84B 303.45M 4.71 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Focused Value Fund
GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX
36 39.74M 1.87M 4.70 Long Aug 2021
INVESTMENT MANAGERS SERIES TRUST RNC Genter Dividend Income Fund
GDIIX
34 27.79M 1.29M 4.68 Long Oct 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Large Cap Value Portfolio
QLMVIX
52 303.44M 14.19M 4.68 Long Sep 2021
HARTFORD MUTUAL FUNDS II INC HARTFORD QUALITY VALUE FUND
HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX
68 234.51M 10.83M 4.66 Long Oct 2021
MFS VARIABLE INSURANCE TRUST MFS Value Series
78 2.66B 123.67M 4.66 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP MFS Value Fund
78 2.06B 95.48M 4.64 Long Sep 2021
Brighthouse Funds Trust II MFS Value Portfolio
102 3.58B 159.85M 4.64 Long Sep 2021
Columbia Funds Variable Series Trust II CTIVP - MFS Value Fund
79 1.86B 85.82M 4.63 Long Sep 2021
Pacific Funds Series Trust PF Large-Cap Value Fund
51 173.51M 8M 4.62 Long Sep 2021
Advanced Series Trust AST MFS Large-Cap Value Portfolio
79 780.17M 35.87M 4.60 Long Sep 2021
ANCORA TRUST Ancora Dividend Value Equity Fund
34 33.33M 1.53M 4.60 Long Sep 2021
PACIFIC SELECT FUND Large-Cap Value Portfolio
51 1.29B 59.02M 4.57 Long Sep 2021
Davis Fundamental ETF Trust Davis Select Financial ETF
DFNL
30 229.28M 10.47M 4.57 Long Oct 2021
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
288 6.78M 309.2K 4.57 Long Oct 2021
Williamsburg Investment Trust CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN
FBPBX
62 36.06M 1.64M 4.56 Long Sep 2021
Hennessy Funds Trust Hennessy Large Cap Financial Fund
HLFNX, HILFX
24 71.81M 3.23M 4.51 Long Oct 2021
ELFUN TRUSTS ELFUN TRUSTS
elfnx
46 3.8B 171.4M 4.51 Long Sep 2021
SARATOGA ADVANTAGE TRUST Saratoga Financial Services Portfolio
SFPIX, SFPCX, SFPAX
48 1.64M 72.62K 4.49 Long Aug 2021
iShares Trust iShares MSCI USA Momentum Factor ETF
MTUM
128 17.62B 762.08M 4.48 Long Oct 2021
Amplify ETF Trust Amplify CWP Enhanced Dividend Income ETF
DIVO
22 769.92M 34.3M 4.48 Long Oct 2021
Torray Fund The Torray Fund
TORYX
27 370.5M 16.3M 4.40 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST AAM Bahl and Gaynor Income Growth Fund
AFNAX, AFYCX, AFNIX
46 2.04B 89.28M 4.38 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,052 8.54B 364.67M 4.38 Long Oct 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Dividend Opportunity Fund
82 901.27M 39.29M 4.37 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Large Cap Value Fund
SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX
52 3.01B 130.49M 4.34 Long Oct 2021
MFS SERIES TRUST I MFS Value Fund
MEIAX, MEIJX, EAVLX, EBVLX, ECVLX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX
78 65.69B 2.84B 4.34 Long Aug 2021
SUNAMERICA SERIES, INC. AIG Focused Dividend Strategy Fund
FDSAX, FDSBX, FDSTX, FDSWX
31 4.52B 195.78M 4.34 Long Apr 2021
Wells Fargo Master Trust Large Company Value Portfolio
89 260.83M 11.3M 4.33 Long Aug 2021
FORUM FUNDS BECK, MACK & OLIVER PARTNERS FUND
BMPEX
29 60.58M 2.62M 4.33 Long Sep 2021
JNL Series Trust JNL/WMC Equity Income Fund
73 653.34M 28.01M 4.32 Long Sep 2021
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
74 37.89M 1.63M 4.31 Long Sep 2021
Smead Funds Trust Smead Value Fund
SMVLX, SVFCX, SVFAX, SVFFX, SVFDX, SVFKX, SVFYX
27 2.48B 106.31M 4.28 Long Aug 2021
Franklin Templeton Variable Insurance Products Trust Franklin Growth and Income VIP Fund
86 73.28M 3.06M 4.26 Long Sep 2021
WP Trust WP Income Plus Fund
WPINX
12 6.41M 215.93K 4.23 Long Aug 2021
Direxion Shares ETF Trust Direxion S&P 500(R) High minus Low Quality ETF
QMJ
104 13.87M 586.48K 4.23 Long Jul 2021
American Century Capital Portfolios, Inc. Focused Large Cap Value Fund
ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX
49 928.6M 39.18M 4.22 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
81 83.5M 3.52M 4.22 Long Sep 2021
North Square Investments Trust North Square Oak Ridge Dividend Growth Fund
ORDNX
31 17.04M 716.1K 4.21 Long Aug 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 337.36M 4.21 Long Jul 2021
American Century Capital Portfolios, Inc. NT Focused Large Cap Value Fund
ACLLX
53 2.89B 121.63M 4.20 Long Sep 2021
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
132 1.94B 80.8M 4.18 Long Sep 2021
CULLEN FUNDS TRUST Cullen Value Fund
CVLFX, CVLVX, CVLEX
39 27.18M 1.13M 4.16 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Equity Income Fund
GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX
81 426.8M 17.66M 4.14 Long Aug 2021
JNL Series Trust JNL/WMC Value Fund
67 1.61B 65.97M 4.14 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Large Cap Value Fund
82 467.56M 19.33M 4.14 Long Sep 2021
FMI Funds Inc FMI Large Cap Fund
FMIHX, FMIQX
32 3.21B 132.59M 4.13 Long Sep 2021
TCW FUNDS INC TCW Relative Value Dividend Appreciation Fund
TGDFX, TGIGX
49 280.58M 11.56M 4.12 Long Oct 2021
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Blend Portfolio
33 187.71M 7.73M 4.12 Long Sep 2021
Franklin Investors Securities Trust Franklin Equity Income Fund
FISEX, FRETX, FREIX, FEIFX, FEIQX
83 3.74B 152.05M 4.12 Long Oct 2021
Columbia Funds Series Trust II Columbia Dividend Opportunity Fund
INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX
82 2.48B 101.57M 4.10 Long Aug 2021
INTEGRITY FUNDS Integrity Dividend Harvest Fund
IDIVX, IDHIX, IDHCX
46 174.48M 7.14M 4.10 Long Oct 2021
Professionally Managed Portfolios The Osterweis Fund
OSTFX
42 178.14M 7.28M 4.09 Long Sep 2021
Ultimus Managers Trust BLUE CURRENT GLOBAL DIVIDEND FUND
BCGDX
41 52.09M 2.13M 4.09 Long Aug 2021
Rydex Series Funds Banking Fund
RYKIX, RYKAX, RYBKX, RYKCX
85 42.87M 1.74M 4.07 Long Sep 2021
VALIC Co I Value Fund
VAVAX
68 138.68M 5.62M 4.06 Long Feb 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
85 5.57B 225.61M 4.05 Long Oct 2021
American Century ETF Trust American Century Focused Large Cap Value ETF
FLV
49 264.22M 10.67M 4.04 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
138 41.22M 1.66M 4.03 Long Oct 2021
Bridgeway Funds, Inc. Blue Chip Fund
BRLIX
37 430.61M 16.88M 4.02 Long Sep 2021
SELECTED AMERICAN SHARES INC Selected American Shares
SLASX, SLADX
47 2B 80.45M 4.02 Long Sep 2021
DAVIS VARIABLE ACCOUNT FUND INC Davis Value Portfolio
QDVPAX
45 219.62M 8.81M 4.02 Long Sep 2021
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
74 162.87M 6.53M 4.01 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND INC US Core Portfolio
MUOIX, MUOAX, MUOCX, MUOSX
36 76.78M 3.05M 3.99 Long Sep 2021
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
197 49.12B 1.94B 3.99 Long Sep 2021
North Square Investments Trust North Square Advisory Research All Cap Value Fund
ADVGX
31 10.13M 401.62K 3.97 Long Oct 2021
MANOR INVESTMENT FUNDS INC Manor Fund
MNRMX
30 8.28M 326.89K 3.96 Long Sep 2021
ADVISORS' INNER CIRCLE FUND CIBC ATLAS EQUITY INCOME FUND
AWYIX
43 223.61M 8.7M 3.95 Long Oct 2021
WASATCH FUNDS TRUST Wasatch Global Value Fund
FMIEX, WILCX
36 127.54M 4.99M 3.94 Long Sep 2021
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
501 62.02M 2.42M 3.94 Long Sep 2021
MAINSTAY FUNDS MainStay WMC Value Fund
MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX
68 1.11B 43.24M 3.93 Long Oct 2021
TRANSAMERICA SERIES TRUST Transamerica Rothschild & Co Large Cap Value VP
42 40.96M 1.61M 3.93 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
192 1.8B 70.01M 3.92 Long Sep 2021
UBS FUNDS UBS US Dividend Ruler Fund
39 95.11M 3.7M 3.92 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Large Cap Value
TWQAX, TWQCX, TWQIX, TWQZX, TALCX
43 2.54B 98.87M 3.90 Long Oct 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Fund
76 1.33B 51.07M 3.89 Long Sep 2021
MML SERIES INVESTMENT FUND MML Fundamental Equity Fund
74 233.24M 8.96M 3.88 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Core Equity Fund
77 954.35M 36.49M 3.88 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Fund
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
81 500.25M 19.39M 3.88 Long Aug 2021
SUNAMERICA SERIES, INC. AIG Focused Dividend Strategy II Fund
FDDAX
30 1.27M 46.71K 3.88 Long Jan 2021
Rydex Variable Trust Banking Fund
85 9.36M 361.75K 3.87 Long Sep 2021
PACIFIC SELECT FUND Main Street Core Portfolio
73 1.06B 40.89M 3.87 Long Sep 2021
Northern Lights Fund Trust IV Monarch Blue Chips Core ETF
MBCC
25 30.9M 1.09M 3.86 Long Aug 2021
MASSMUTUAL PREMIER FUNDS MassMutual Main Street Fund
MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX
74 120.5M 4.63M 3.85 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Concentrated Portfolio
MLNIX, MLNAX, MLNCX, MLNSX
22 103.9M 3.96M 3.82 Long Sep 2021
TCW FUNDS INC TCW Relative Value Large Cap Fund
TGDIX, TGDVX
50 128.04M 4.87M 3.81 Long Oct 2021
iShares Trust iShares Russell Top 200 Value ETF
IWX
149 1.18B 44.64M 3.78 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M 1.87M 3.77 Long Mar 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
151 895.17M 33.59M 3.76 Long Sep 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
273 77.94B 2.92B 3.74 Long Oct 2021
FundVantage Trust Quality Dividend Fund
QDVAX, QDVCX, QDVIX
28 65.62M 2.45M 3.74 Long Oct 2021
Variable Insurance Products Fund VIP Equity-Income Portfolio
125 6.08B 225.68M 3.74 Long Sep 2021
Manning & Napier Fund, Inc. Disciplined Value Series
MNDFX, MDFSX, MDVZX, MDVWX
87 451.7M 16.86M 3.74 Long Oct 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco US Large Cap Core ESG ETF
65 6.99M 259.08K 3.73 Long Oct 2021
FlexShares Trust FlexShares Quality Dividend Index Fund
QDF
133 1.74B 61.21M 3.73 Long Oct 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street Fund
78 11.74B 429M 3.72 Long Oct 2021
Franklin Mutual Series Funds Franklin Mutual Beacon Fund
TEBIX, TEMEX, BEGRX, FMBRX
77 3.66B 134.39M 3.71 Long Sep 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Charter Fund
CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX
78 3.88B 142.02M 3.71 Long Oct 2021
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
124 102.62M 3.77M 3.71 Long Oct 2021
SUNAMERICA SERIES TRUST SA Invesco Main Street Large Cap Portfolio
74 549.38M 20.33M 3.70 Long Oct 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
414 51.19B 1.89B 3.69 Long Oct 2021
Prudential Series Fund PSF PGIM Jennison Value Portfolio
66 1.56B 56.89M 3.68 Long Sep 2021
Uncommon Investment Funds Trut Uncommon Portfolio Design Core Equity ETF
32 24.47M 900.46K 3.68 Long Sep 2021
EQ Advisors Trust 1290 VT Equity Income Portfolio
42 562.93M 20.68M 3.68 Long Sep 2021
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
126 7.99B 293.19M 3.68 Long Oct 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Appreciation Portfolio
QLMAOX, CVAPX
74 1B 36.65M 3.66 Long Sep 2021
Absolute Shares Trust WBI BullBear Rising Income 3000 ETF
WBIE
35 10.96M 317.55K 3.65 Long Mar 2021
SEASONS SERIES TRUST SA Columbia Focused Value Portfolio
37 351.65M 12.8M 3.65 Long Sep 2021
FlexShares Trust FlexShares Quality Dividend Dynamic Index Fund
QDYN
130 22.19M 796.78K 3.64 Long Oct 2021
Davis Fundamental ETF Trust Davis Select U.S. Equity ETF
DUSA
30 396.11M 14.34M 3.62 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco Dow Jones Industrial Average Dividend ETF
DJD
28 174.43M 6.28M 3.60 Long Oct 2021
Columbia Funds Series Trust II Columbia Large Cap Value Fund
INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX
72 2.79B 100.06M 3.59 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 28.39M 3.58 Long Sep 2021
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
365 6.32M 225.85K 3.58 Long Aug 2021
Legg Mason Partners Investment Trust ClearBridge Appreciation Fund
SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX
74 8.03B 286.25M 3.58 Long Oct 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 57.25M 3.56 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Haverford Quality Growth Stock Fund
HAVGX
31 319.77M 11.35M 3.55 Long Oct 2021
LORD ABBETT SERIES FUND INC Dividend Growth Portfolio
60 198.45M 7.02M 3.54 Long Sep 2021
Advisors Series Trust Capital Advisors Growth Fund
CIAOX
40 101.44M 3.59M 3.54 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Dow 30 Equal Weight ETF
EDOW
30 116.77M 4.13M 3.54 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Growth and Income Fund
JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX
62 7.1B 250.4M 3.53 Long Sep 2021
LORD ABBETT RESEARCH FUND INC Lord Abbett Dividend Growth Fund
LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX
61 3.44B 121.07M 3.53 Long Aug 2021
COMMERCE FUNDS The Value Fund
CFVLX
48 346.65M 12.15M 3.51 Long Oct 2021
SCM Trust ICON CONSUMER SELECT FUND
ICFAX, ICFSX
31 60.4M 2.11M 3.50 Long Sep 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
149 4.71B 165.04M 3.50 Long Aug 2021
Putnam Variable Trust Putnam VT Large Cap Value Fund
104 1.66B 55.96M 3.48 Long Sep 2021
Allspring Funds Trust Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
119 259.76M 9.01M 3.47 Long Oct 2021
American Century Variable Portfolios, Inc. VP Large Company Value Fund
AVVIX, AVVTX
82 92.42M 3.2M 3.47 Long Sep 2021
Prudential Investment Portfolios, Inc. 10 PGIM Jennison Global Equity Income Fund
SPQAX, AGOCX, JDEZX, PJIQX, PJERX
55 1.03B 35.12M 3.47 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Value ETF
PWV
53 788.47M 26.87M 3.45 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
86 2.32B 79.77M 3.45 Long Sep 2021
PACIFIC SELECT FUND Value Portfolio
79 1.15B 39.76M 3.45 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Large Company Value Portfolio
80 221.8M 7.59M 3.43 Long Sep 2021
DAVIS NEW YORK VENTURE FUND INC Davis New York Venture Fund
NYVTX, NYVBX, NYVCX, DNVYX, NYVRX
47 8.6B 294.43M 3.43 Long Oct 2021
Arrow Investments Trust Arrow DWA Tactical: Balanced Fund
DWAFX, DWATX, DWANX
111 58.45M 1.73M 3.40 Long Oct 2021
Bragg Capital Trust FPA Queens Road Value Fund
QRVLX
33 42.54M 1.44M 3.39 Long Aug 2021
Brown Advisory Funds Brown Advisory Equity Income Fund
BIADX, BAFDX, BADAX
44 88.5M 2.99M 3.39 Long Sep 2021
Prudential Investment Portfolios 7 PGIM Jennison Value Fund
JDVRX, PBEAX, PEICX, PEIZX, PJVQX
67 509.22M 17.06M 3.39 Long Aug 2021
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
93 184.03M 6.22M 3.39 Long Sep 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity ESG Fund
GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX
45 17.28M 579.5K 3.37 Long Aug 2021
CULLEN FUNDS TRUST Cullen High Dividend Equity Fund
CHDEX, CHVCX, CHDVX, CHDRX, CHDPX
43 1.14B 38.33M 3.36 Long Sep 2021
Carillon Series Trust Carillon Eagle Growth & Income Fund
HIGJX, HIGRX, HIGSX, HIGUX, HIGYX, HRCVX, HIGCX
40 994.04M 33.37M 3.36 Long Oct 2021
Putnam Large Cap Value Fund Putnam Large Cap Value Fund
PEYAX, PEQNX, PEQCX, PEQRX, PEIYX
109 17.59B 585.91M 3.36 Long Oct 2021
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
84 1.82B 61.02M 3.36 Long Oct 2021
Nationwide Variable Insurance Trust NVIT Neuberger Berman Multi Cap Opportunities Fund
45 254.23M 8.51M 3.36 Long Sep 2021
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
139 471.84M 15M 3.35 Long Oct 2021
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
93 12.35B 412.03M 3.34 Long Sep 2021
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 10.59M 3.32 Long Feb 2021
CGM TRUST CGM Focus Fund
CGMFX
28 404.32M 13.1M 3.32 Long Sep 2021
Transparent Value Trust Guggenheim RBP Large-Cap Value Fund
TVVAX, TVVCX, TVVIX, TVVFX
84 4.32M 141.59K 3.31 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Income Stock Fund
MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX
53 585.92M 19.25M 3.30 Long Aug 2021
JNL Series Trust JNL/Mellon Equity Income Fund
73 520.93M 17.02M 3.30 Long Sep 2021
Advisors Series Trust Semper Brentview Dividend Growth Equity Fund
SEMBX
39 2.58M 82.53K 3.29 Long Aug 2021
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Sustainable Equity Portfolio
42 729.57M 24M 3.29 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 382.34M 12.36M 3.27 Long Sep 2021
HARTFORD SERIES FUND INC HARTFORD DIVIDEND AND GROWTH HLS FUND
HIADX, HDGBX
72 3.86B 125.47M 3.26 Long Sep 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Multi-Cap Opportunities Fund
NMUAX, NMUCX, NMULX
45 575.66M 18.71M 3.26 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 715.85M 22.86M 3.25 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Financial Momentum ETF
PFI
48 113.68M 3.48M 3.25 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 19.29M 3.25 Long Sep 2021
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
73 163.11M 5.2M 3.22 Long Oct 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Dividend Builder Fund
EVTMX, ECTMX, EIUTX
52 1.02B 32.46M 3.21 Long Sep 2021
Nuveen Investment Trust II Nuveen Santa Barbara Global Dividend Growth Fund
NUGAX, NUGCX, NUGIX
54 20.01M 638.79K 3.21 Long Oct 2021
Listed Funds Trust TrueShares Low Volatility Equity Income ETF
DIVZ
31 41.07M 1.31M 3.21 Long Sep 2021
Guardian Variable Products Trust Guardian Large Cap Disciplined Value VIP Fund
93 212.22M 6.81M 3.21 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
364 654.23M 20.8M 3.21 Long Oct 2021
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund
DQIAX, DQICX, DQIRX, DQIYX
104 1B 32.11M 3.21 Long Aug 2021
ADVISORS' INNER CIRCLE III CCT Thematic Equity Fund
THMEX
46 59.93M 1.91M 3.19 Long Oct 2021
Nuveen Investment Trust Nuveen NWQ Large-Cap Value Fund
NQCAX, NQCCX, NQCRX
57 20.21M 607.45K 3.19 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD EQUITY INCOME FUND
HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX
72 4.97B 155.94M 3.18 Long Oct 2021
Clipper Funds Trust Clipper Fund
CFIMX
33 1.19B 37.78M 3.18 Long Sep 2021
MML Series Investment Fund II MML Equity Fund
297 894.68M 28.1M 3.18 Long Sep 2021
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC
LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX
70 6.62B 209.91M 3.18 Long Oct 2021
Columbia Funds Series Trust I Columbia Dividend Income Fund
LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX
82 37.86B 1.2B 3.17 Long Aug 2021
ProShares Trust ProShares Equities for Rising Rates ETF
EQRR
55 7.84M 248.08K 3.16 Long Aug 2021
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
93 1.7B 52.32M 3.16 Long Sep 2021
CULLEN FUNDS TRUST Cullen Enhanced Equity Income Fund
ENHCX, ENHNX, ENHRX
45 85.3M 2.69M 3.16 Long Sep 2021
FORUM FUNDS THE BEEHIVE FUND
BEEHX
33 163.85M 5.17M 3.16 Long Sep 2021
T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Global Value Equity Fund
PRIGX, TRGVX
98 27.88M 860.15K 3.14 Long Oct 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD DIVIDEND AND GROWTH FUND
IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX
72 14.75B 460.74M 3.14 Long Oct 2021
JNL Series Trust JNL/Mellon Dow Index Fund
32 1.34B 42.14M 3.14 Long Sep 2021
Allspring Funds Trust Classic Value Fund
EIVAX, EIVCX, EIVIX, EIVDX, EIVFX, EIVTX
38 904.01M 28.3M 3.14 Long Oct 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
151 39.23M 1.22M 3.13 Long Sep 2021
MADISON FUNDS Madison Dividend Income Fund
BHBFX, MDMIX
43 323.61M 10.09M 3.12 Long Oct 2021
Ultimus Managers Trust HVIA EQUITY FUND
HVEIX
54 38.3M 1.19M 3.11 Long Aug 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Equity Income Fund
NBHAX, NBHCX, NBHIX, NBHRX
103 1.17B 36.11M 3.09 Long Aug 2021
Advisors Series Trust Huber Large Cap Value Fund
HUDIX, HUDEX
50 10.51M 322.79K 3.09 Long Oct 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Core Equity
47 723.27M 22.19M 3.08 Long Sep 2021
IVY FUNDS Delaware Ivy Core Equity Fund
WCEAX, WCEBX, WTRCX, WCEYX, ICFEX, ICIEX, IYCEX, ICEQX
47 4.87B 149.09M 3.07 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST Aristotle Core Equity Fund
ARSLX
50 151.98M 4.66M 3.07 Long Sep 2021
Columbia Funds Series Trust II Columbia Select Large Cap Value Fund
SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX
39 1.9B 58.31M 3.07 Long Aug 2021
Exchange Listed Funds Trust Corbett Road Tactical Opportunity ETF
OPPX
40 16.42M 503.2K 3.07 Long Aug 2021
New Age Alpha Trust AVDR US LargeCap ESG ETF
57 3.96M 98.21K 3.05 Long Aug 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Core Portfolio
MLMIX, MLMAX, MLMCX, MLMSX
40 19.39M 590.27K 3.05 Long Sep 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 12.24M 3.05 Long Sep 2021
MONETTA TRUST Monetta Fund
MONTX
35 81.79M 2.46M 3.05 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Cambiar Opportunity Fund
CAMWX, CAMOX
38 357.65M 10.87M 3.04 Long Oct 2021
Williamsburg Investment Trust CANTOR FBP EQUITY & DIVIDEND PLUS FUND
FBPEX
65 29.89M 900.3K 3.04 Long Sep 2021
SCM Trust ICON EQUITY FUND
IOLZX, ISTAX
34 78.71M 2.39M 3.04 Long Sep 2021
ULTRA SERIES FUND Large Cap Value Fund
44 228.97M 6.96M 3.04 Long Sep 2021
John Hancock Investment Trust Fundamental Large Cap Core Fund
TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX
47 6.31B 191.02M 3.03 Long Oct 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Value Fund
38 2.5B 75.54M 3.03 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 589.24M 17.78M 3.03 Long Sep 2021
Mutual Fund & Variable Insurance Trust Rational Equity Armor Fund
HDCAX, HDCTX, HDCEX
50 69.22M 2.08M 3.01 Long Sep 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Sustainable Equity Fund
NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX
43 1.98B 59.57M 3.01 Long Aug 2021
BNY Mellon Investment Funds III BNY Mellon Global Equity Income Fund
DEQAX, DEQCX, DQEIX, DEQYX
54 309.02M 9.24M 3.00 Long Oct 2021
BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc.
DREVX
49 1.69B 50.4M 2.99 Long Sep 2021
Williamsburg Investment Trust JAMESTOWN EQUITY FUND
JAMEX
55 50.61M 1.51M 2.98 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
65 151.09M 4.5M 2.98 Long Aug 2021
Trust for Professional Managers Barrett Growth Fund
BGRWX
38 37.46M 1.11M 2.98 Long Nov 2021
Fidelity Advisor Series VIII Fidelity Advisor Value Leaders Fund
FVLAX, FVLCX, FVLTX, FVLIX
50 26.75M 793.73K 2.97 Long Oct 2021
Fidelity Securities Fund Fidelity Blue Chip Value Fund
FBCVX
51 558.36M 16.38M 2.97 Long Oct 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Equity Income Fund
81 517.62M 15.15M 2.97 Long Sep 2021
Rydex Dynamic Funds Dow 2x Strategy Fund
RYLDX, RYCYX, RYCVX
38 40.84M 1.18M 2.96 Long Sep 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
326 134.58M 3.96M 2.95 Long Oct 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
391 21.13B 618.48M 2.93 Long Oct 2021
Nationwide Mutual Funds Nationwide BNY Mellon Disciplined Value Fund
NWAPX, NWAOX, NWALX, NWAMX, NWANX
78 640.25M 18.6M 2.93 Long Oct 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street All Cap Fund
84 1.47B 41.64M 2.92 Long Oct 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Rising Dividends Fund
72 3.18B 92.71M 2.92 Long Oct 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 434.92K 2.91 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 3.67B 2.91 Long Sep 2021
Trust for Professional Managers Bright Rock Quality Large Cap Fund
BQLCX
41 328.77M 9.53M 2.90 Long Nov 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Value ETF
FBCV
79 100.97M 2.92M 2.90 Long Oct 2021
Krane Shares Trust KFA Value Line(R) Dynamic Core Equity Index ETF
KVLE
73 30.59M 881.14K 2.89 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 353.95M 2.89 Long Sep 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 632.92M 2.89 Long Sep 2021
MUTUAL FUND SERIES TRUST Day Hagan Logix Smart Value Fund
DHQAX, DHQCX, DHQIX
35 30.71M 867.56K 2.89 Long Sep 2021
Delaware Group Equity Funds IV Delaware Premium Income Fund
FPIKX, FPIMX, FPILX
80 48.34M 1.39M 2.88 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
144 99.84M 2.87M 2.88 Long Sep 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
434 5.45M 156.64K 2.88 Long Oct 2021
Nuveen Investment Trust II Nuveen Santa Barbara Dividend Growth Fund
NSBAX, NSBCX, NSBRX, NSBFX
42 6.54B 187.68M 2.87 Long Oct 2021
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
106 2.32B 66.38M 2.87 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
370 30.17B 854.62M 2.87 Long Oct 2021
GENERAL ELECTRIC RSP U.S. EQUITY FUND GENERAL ELECTRIC RSP U.S. EQUITY FUND
gessx
99 6.48B 185.15M 2.87 Long Mar 2021
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
106 949.22M 27.1M 2.86 Long Sep 2021
MASSACHUSETTS INVESTORS TRUST Massachusetts Investors Trust
MITTX, MITDX, EAMTX, EBMTX, ECITX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX
74 7.13B 203.87M 2.86 Long Sep 2021
MML SERIES INVESTMENT FUND MML Growth & Income Fund
74 167.34M 4.78M 2.86 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Investors Trust Series
74 797.74M 22.77M 2.86 Long Sep 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Dynamic US Large Cap Value Fund
LMBJX, LMBBX, LMBHX, LMBEX, LMBGX
103 225.64M 6.43M 2.85 Long Sep 2021
NuShares ETF Trust Nuveen Dividend Growth ETF
NDVG
41 6.01M 171.42K 2.85 Long Oct 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Sustainable U.S. Equity Fund
35 133.45M 3.79M 2.85 Long Sep 2021
Brown Advisory Funds Brown Advisory Flexible Equity Fund
BIAFX, BAFFX, BAFAX
47 709.14M 20.04M 2.83 Long Sep 2021
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY Mellon Sustainable U.S. Equity Portfolio, Inc.
36 330.37M 9.33M 2.83 Long Sep 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
2,252 135.54B 3.61B 2.82 Long Oct 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 29.79M 2.82 Long Dec 2020
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
434 350.93M 9.89M 2.82 Long Oct 2021
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
93 57.59M 1.62M 2.82 Long Sep 2021
Boston Trust Walden Funds Boston Trust Walden Equity Fund
WSEFX
70 324.69M 9.13M 2.82 Long Sep 2021
RMB Investors Trust RMB Fund
RMBHX, RMBJX, RMBGX
41 140.1M 3.93M 2.81 Long Sep 2021
Listed Funds Trust Core Alternative ETF
CCOR
46 242.17M 6.72M 2.80 Long Oct 2021
SUNAMERICA SERIES TRUST SA MFS Massachusetts Investors Trust Portfolio
74 1.18B 33.03M 2.80 Long Oct 2021
NORTHERN LIGHTS FUND TRUST III The Covered Bridge Fund
TCBAX, TCBIX
106 115.65M 2.95M 2.80 Long Sep 2021
MML SERIES INVESTMENT FUND MML Income & Growth Fund
84 244.37M 6.8M 2.79 Long Sep 2021
Rydex Series Funds Dow Jones Industrial Average Fund
RYDHX, RYDAX, RYDKX
40 24.18M 667.04K 2.77 Long Sep 2021
Wisconsin Capital Funds Inc Plumb Balanced Fund
PLBBX, PLIBX, PLABX
67 133.33M 3.68M 2.77 Long Sep 2021
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
98 228.73M 6.24M 2.76 Long Sep 2021
Principal Variable Contract Funds, Inc Principal Capital Appreciation Account
83 179.51M 4.95M 2.76 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 69.55M 2.75 Long Aug 2021
VALIC Co I Systematic Value Fund
VBCVX
143 533.22M 14.63M 2.75 Long Aug 2021
THORNBURG INVESTMENT TRUST Thornburg Investment Income Builder Fund
TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX
281 10.94B 297.52M 2.74 Long Sep 2021
Valued Advisers Trust LS OPPORTUNITY FUND
LSOFX
89 170.95M 3.69M 2.74 Long Aug 2021
Segall Bryant & Hamill Trust SBH GLOBAL ALL CAP FUND
WTMVX, WIMVX
54 37.1M 1.01M 2.74 Long Sep 2021
Collaborative Investment Series Trust The Active Dividend Stock ETF
TADS
37 7.28M 188.08K 2.73 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 3.01B 82.03M 2.72 Long Sep 2021
iShares Trust iShares Global 100 ETF
IOO
108 3.36B 91.33M 2.72 Long Sep 2021
Trust for Advised Portfolios Miller Opportunity Trust
LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX
50 2.61B 65.48M 2.72 Long Sep 2021
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
98 39.93M 1.07M 2.72 Long Sep 2021
Nuveen Investment Trust Nuveen NWQ Multi-Cap Value Fund
NQVAX, NQVCX, NQVRX
60 83.52M 2.16M 2.71 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Dividend Equity Fund
SWDSX
91 671.83M 18.09M 2.70 Long Oct 2021
Pioneer Series Trust XIV Pioneer Intrinsic Value Fund
43 1.12M 28.65K 2.69 Long Sep 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 279.96M 2.69 Long Sep 2021
Principal Variable Contract Funds, Inc Equity Income Account
65 704.74M 18.86M 2.68 Long Sep 2021
Principal Funds, Inc Principal Capital Appreciation Fund
CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX
85 2.38B 63.01M 2.68 Long Oct 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
113 121.92M 3.14M 2.67 Long Sep 2021
World Funds Trust Applied Finance Core Fund
AFALX, AFAZX
40 51.62M 1.38M 2.67 Long Oct 2021
Fidelity Puritan Trust Fidelity Value Discovery K6 Fund
FDVKX
90 181.29M 4.83M 2.67 Long Oct 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
113 4.58B 117.79M 2.67 Long Sep 2021
John Hancock Investment Trust II Regional Bank Fund
FRBAX, FRBCX, JRBFX, JRGRX
112 1.33B 35.41M 2.67 Long Oct 2021
Prudential Investment Portfolios 3 PGIM QMA Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
201 380.6M 9.82M 2.67 Long Aug 2021
City National Rochdale Funds CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
CNRWX, CNRUX, CNRVX
50 419.26M 11.13M 2.66 Long Sep 2021
Professionally Managed Portfolios Osterweis Growth & Income Fund
OSTVX
147 167.57M 4.41M 2.65 Long Sep 2021
Fidelity Puritan Trust Fidelity Value Discovery Fund
FVDFX, FVDKX
91 3.28B 86.52M 2.65 Long Oct 2021
Nationwide Mutual Funds Nationwide GQG US Quality Equity Fund
NWAYX, NWAUX, NWAVX, NWAWX
32 76.78M 2.02M 2.64 Long Oct 2021
FINANCIAL INVESTORS TRUST ALPS | Smith Balanced Opportunity Fund
ALIBX, ALCBX, ALPBX, ALABX
332 40.62M 1.06M 2.64 Long Oct 2021
Fidelity Devonshire Trust Fidelity Series Value Discovery Fund
FNKLX
94 9.77B 257.18M 2.64 Long Oct 2021
SIT MUTUAL FUNDS INC Sit Global Dividend Growth Fund
GDGIX, GDGSX
65 45.7M 1.2M 2.64 Long Sep 2021
Prudential Investment Portfolios 5 PGIM Jennison Rising Dividend Fund
PJDAX, PJDCX, PJDZX, PJDQX
63 35.95M 921.65K 2.63 Long Oct 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street U.S. Core Equity Fund
SSAQX
105 13.55B 178.22M 2.62 Long Sep 2021
Securian Funds Trust SFT Wellington Core Equity Fund
72 134.94M 3.53M 2.62 Long Sep 2021
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2
95 263.39M 6.87M 2.62 Long Sep 2021
Rydex Variable Trust Financial Services Fund
167 19.99M 521.52K 2.61 Long Sep 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional U.S. Equity Fund
SUSSX, SUSIX
104 574.24M 14.95M 2.61 Long Sep 2021
Trust for Professional Managers Snow Capital Long/Short Opportunity Fund
SNOAX, SNOCX, SNOIX
91 112.87M 2.65M 2.60 Long Aug 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street U.S. Equity V.I.S. Fund
SSUSX
105 28.05M 725.8K 2.60 Long Sep 2021
Transparent Value Trust Guggenheim Directional Allocation Fund
TVRAX, TVRCX, TVFRX, TVRIX
94 360.14M 9.32M 2.60 Long Sep 2021
HARTFORD SERIES FUND INC HARTFORD DISCIPLINED EQUITY HLS FUND
HIAGX, HBGIX, HLSCX
78 3.26B 84.47M 2.60 Long Sep 2021
DEUTSCHE DWS INVESTMENT TRUST DWS CROCI(R) Equity Dividend Fund
KDHAX, KDHCX, KDHRX, KDHTX, KDHSX, KDHUX, KDHIX
42 1.06B 27.04M 2.59 Long Aug 2021
Williamsburg Investment Trust DAVENPORT VALUE & INCOME FUND
DVIPX
46 843.65M 21.82M 2.59 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity High Dividend ETF
FDVV
112 969.51M 24.7M 2.58 Long Oct 2021
MFS SERIES TRUST VII MFS Equity Income Fund
EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX
86 317.44M 8.16M 2.57 Long Oct 2021
MAINSTAY VP FUNDS TRUST MainStay VP Balanced Portfolio
247 395.8M 10.02M 2.56 Long Sep 2021
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
167 22.11M 562.44K 2.55 Long Sep 2021
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10
95 184.08M 4.68M 2.55 Long Sep 2021
Segall Bryant & Hamill Trust SBH WORKPLACE EQUALITY FUND
WEQRX, WEQIX
49 27.75M 694.37K 2.54 Long Sep 2021
ARCHER INVESTMENT SERIES TRUST Archer Balanced Fund
ARCHX
120 51.51M 1.3M 2.54 Long Aug 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington U.S. Equity Portfolio
76 910.83M 23.03M 2.53 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 14.91M 2.52 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Al Frank Fund
VALUX, VALAX
77 81.74M 2.05M 2.52 Long Sep 2021
DAVIS SERIES INC Davis Appreciation and Income Fund
RPFCX, DCSCX, DCSYX
45 216.69M 5.44M 2.51 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT HARTFORD CORE EQUITY FUND
HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX
74 12.67B 317.85M 2.51 Long Oct 2021
MAINSTAY FUNDS TRUST MainStay Balanced Fund
MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX
238 507.2M 12.64M 2.51 Long Oct 2021
Professionally Managed Portfolios Becker Value Equity Fund
BVEFX, BVEIX
59 150.59M 3.77M 2.51 Long Oct 2021
GLENMEDE FUND INC Strategic Equity Portfolio
GTCEX
41 268.9M 6.72M 2.50 Long Oct 2021
Principal Funds, Inc Equity Income Fund
PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX
65 10.89B 271.87M 2.50 Long Oct 2021
NORTHERN LIGHTS FUND TRUST II Essential 40 Stock Fund
ESSIX
42 38.35M 950.92K 2.50 Long Nov 2021
Prudential Investment Portfolios 18 PGIM Jennison 20/20 Focus Fund
PTWAX, PTWCX, PTWZX, JTWRX, PJTQX
49 1.21B 29.46M 2.48 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 19.3M 2.47 Long Sep 2021
ADVISORS' INNER CIRCLE FUND CIBC ATLAS INCOME OPPORTUNITIES FUND
AWIIX
117 672.69M 16.57M 2.47 Long Oct 2021
BNY Mellon Variable Investment Fund Appreciation Portfolio
50 456.24M 11.22M 2.46 Long Sep 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 19.34M 2.46 Long Oct 2021
The Cutler Trust CUTLER EQUITY FUND CLASS II SHARES
DIVHX
35 186.2M 4.55M 2.46 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Blended Research Core Equity Portfolio
121 502.32M 12.33M 2.46 Long Sep 2021
Boston Trust Walden Funds Boston Trust Equity Fund
BTEFX
67 200.24M 4.91M 2.45 Long Sep 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 1.3B 2.45 Long Sep 2021
MFS SERIES TRUST XI MFS Blended Research Core Equity Fund
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
121 1.15B 28.1M 2.45 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Equity Value Fund
FAVAX, FAVCX, FAVTX, FAIVX, FAEVX
94 212.15M 5.16M 2.45 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 28.89M 2.44 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Sarofim Equity Fund
SRFMX
49 121.92M 2.97M 2.44 Long Sep 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Equity Income Fund
108 117.56M 2.85M 2.44 Long Sep 2021
Pioneer Equity Income Fund Pioneer Equity Income Fund
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
108 2.45B 59.24M 2.44 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
261 3.25B 78.38M 2.42 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 218.57M 2.42 Long Oct 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 22.46M 2.42 Long Sep 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 110.46M 2.42 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 150.32M 2.42 Long Oct 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
141 7.75B 187.01M 2.42 Long Oct 2021
BNY Mellon Appreciation Fund, Inc. BNY Mellon Appreciation Fund, Inc.
DGAGX, DGYGX, DGIGX
53 2.46B 58.73M 2.41 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 13.91M 2.41 Long Oct 2021
PAX WORLD FUNDS SERIES TRUST I PAX LARGE CAP FUND
PXLIX, PAXLX
49 1.4B 33.73M 2.41 Long Sep 2021
Wall Street EWM Funds Trust Evercore Equity Fund
EWMCX
40 336.71M 8.06M 2.40 Long Sep 2021
Nuveen Investment Trust Nuveen NWQ Global Equity Income Fund
NQGAX, NQGCX, NQGIX
54 159.11M 3.78M 2.39 Long Sep 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Tax Managed Growth Fund
DTMGX, DPTAX, DPTRX
49 160.32M 3.83M 2.39 Long Oct 2021
Rydex Variable Trust Dow 2x Strategy Fund
40 13.14M 310.85K 2.38 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 17.61M 2.37 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Top 50 ETF
XLG
54 2.3B 54.22M 2.37 Long Oct 2021
ARCHER INVESTMENT SERIES TRUST Archer Dividend Growth Fund
ARDGX
46 23.81M 559.83K 2.37 Long Aug 2021
NEIMAN FUNDS Advisors Capital US Dividend Fund
ACUSX
46 24.88M 583.88K 2.37 Long Sep 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
181 144.77M 3.42M 2.37 Long Sep 2021
Allspring Funds Trust Large Cap Core Fund
EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX
52 547.94M 12.94M 2.36 Long Oct 2021
Prudential Series Fund PSF PGIM Jennison Focused Blend Portfolio
65 238.32M 5.2M 2.36 Long Sep 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
193 33.48M 789.8K 2.36 Long Sep 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Dividend Growth Fund
NDGAX, NDGCX, NDGIX, NRDGX
53 71.28M 1.68M 2.36 Long Aug 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 103.27M 2.4M 2.35 Long Oct 2021
JAMES ADVANTAGE FUNDS James Balanced: Golden Rainbow Fund
GLRBX, GLRIX
113 603.21M 14.15M 2.35 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 194.58M 2.33 Long Aug 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
166 65.51M 1.53M 2.33 Long Sep 2021
PACE SELECT ADVISORS TRUST PACE Large Co Value Equity Investments
PCLVX, PCPAX, PLVYX
88 1.15B 26.82M 2.33 Long Oct 2021
RBC Funds Trust RBC Global Opportunities Fund
RGOIX, RGORX, RGPAX
38 507.58M 11.72M 2.31 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 1.26M 2.31 Long May 2021
Pinnacle Capital Management Funds Trust 1789 GROWTH AND INCOME FUND
PSECX, PSEPX
17 33M 758.9K 2.31 Long Jul 2021
BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc.
DTCAX, DTCCX, DRTCX, DRTHX, DTCYX
36 569.74M 13.02M 2.29 Long Aug 2021
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
190 9.99B 226.26M 2.28 Long Sep 2021
Transparent Value Trust Guggenheim RBP Dividend Fund
TVEAX, TVECX, TVEIX, TVEFX
81 25.26M 569.48K 2.28 Long Sep 2021
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
77 172.95M 3.92M 2.27 Long Aug 2021
Nuveen Investment Trust Nuveen Large Cap Core Fund
NLACX, NLCDX, NLCIX, NLCFX
55 479.8M 10.88M 2.27 Long Aug 2021
INTEGRITY FUNDS Integrity ESG Growth & Income Fund
IGIAX, IGIUX, IGIVX
40 90.8M 2.04M 2.27 Long Oct 2021
Weitz Funds Value Fund
WVALX, WVAIX
29 1.01B 22.92M 2.27 Long Sep 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
265 64.63M 1.28M 2.26 Long Oct 2021
John Hancock Variable Insurance Trust Financial Industries Trust
JEFSX
89 173.04M 3.89M 2.26 Long Sep 2021
Transparent Value Trust Guggenheim RBP Large-Cap Market Fund
TVMAX, TVFMX, TVMCX, TVIMX
79 14.1M 316.9K 2.25 Long Sep 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 191.7M 4.32M 2.25 Long Oct 2021
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
101 206.25M 4.63M 2.24 Long Oct 2021
John Hancock Investment Trust II Financial Industries Fund
FIDAX, FIDCX, JFIFX, JFDRX
86 797.06M 17.85M 2.24 Long Oct 2021
ProShares Trust ProShares Ultra Dow30
DDM
43 482.4M 10.79M 2.24 Long Aug 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Integrated Large Cap Fund
NGQAX, NGQCX, NGQIX
88 4.66M 102.37K 2.24 Long Aug 2021
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
162 2.93B 64.76M 2.24 Long Sep 2021
Valued Advisers Trust BRADLEY FOSTER & SARGENT EQUITY FUND
BFSAX
46 53.83M 1.2M 2.23 Long Aug 2021
Delaware VIP Trust Delaware VIP Growth Equity Series
41 123.26M 2.72M 2.22 Long Sep 2021
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
162 434.3M 9.51M 2.21 Long Sep 2021
Delaware Group Equity Funds IV Delaware Growth Equity Fund
FICGX, FICIX, FICHX
41 605.78M 13.29M 2.21 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 219.1M 2.21 Long Aug 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
680 25.92B 568.72M 2.21 Long Oct 2021
Victory Variable Insurance Funds Victory VIF RS Large Cap Alpha
55 918.55M 20.07M 2.20 Long Sep 2021
ADVISORS' INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND
AWEIX
59 1.81B 39.73M 2.19 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 268.43M 5.85M 2.19 Long Sep 2021
Morningstar Funds Trust Morningstar Global Income Fund
179 278.39M 6.07M 2.19 Long Oct 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
164 4.09B 89.2M 2.18 Long Oct 2021
Valued Advisers Trust GREEN OWL INTRINSIC VALUE FUND
GOWLX
40 99.56M 2.17M 2.18 Long Oct 2021
Victory Portfolios Victory RS Large Cap Alpha Fund
GPAFX, RCOCX, RCEKX, RCEYX
50 504.11M 10.95M 2.17 Long Sep 2021
LKCM Funds LKCM Equity Fund
LKEQX
61 513.52M 11.13M 2.17 Long Sep 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.19B 112.13M 2.17 Long Aug 2021
Collaborative Investment Series Trust Trend Aggregation ESG ETF
TEGS
48 8.97M 179.08K 2.16 Long Sep 2021
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
195 164.13B 3.53B 2.15 Long Oct 2021
JANUS ASPEN SERIES Janus Henderson Global Research Portfolio
JAWGX
110 881.94M 18.9M 2.15 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Global Research Fund
JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX
109 3.53B 75.75M 2.15 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
192 1.61B 34.69M 2.15 Long Sep 2021
MADISON FUNDS Madison Diversified Income Fund
mblax, mblnx, MBLCX
312 184.96M 3.95M 2.15 Long Oct 2021
BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc.
PGROX, PGRCX, DPWRX, DPRIX
50 1.04B 22.26M 2.14 Long Oct 2021
ULTRA SERIES FUND Diversified Income Fund
288 222.89M 4.76M 2.14 Long Sep 2021
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc.
NSEIX
66 472.09M 10.07M 2.14 Long Sep 2021
New Age Alpha Trust AVDR US LargeCap Leading ETF
52 9.61M 165.07K 2.14 Long Aug 2021
Boston Trust Walden Funds Boston Trust Asset Management Fund
BTBFX
104 652.24M 13.91M 2.13 Long Sep 2021
AB CAP FUND, INC. AB Select US Equity Portfolio
AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX
68 216.58M 4.55M 2.13 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF
USMC
46 2.01B 42.8M 2.13 Long Sep 2021
PAYDEN & RYGEL INVESTMENT GROUP Payden Equity Income Fund
PYVLX, PYVAX, PYVSX
88 1.79B 38.06M 2.13 Long Oct 2021
Gabelli Dividend Growth Fund The Gabelli Dividend Growth Fund
GBCIX, GBCAX, GABBX, GBCCX
65 23.33M 491.07K 2.12 Long Sep 2021
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
169 12.06B 254.91M 2.12 Long Sep 2021
Segall Bryant & Hamill Trust SBH ALL CAP FUND
SBRAX, SBHAX
56 182.68M 3.85M 2.11 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Rising Dividend Achievers ETF
RDVY
50 5.75B 120.91M 2.11 Long Sep 2021
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust
54 797.12M 16.81M 2.11 Long Sep 2021
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 4.11M 2.11 Long Apr 2021
VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC
VALIX, VLIIX
414 722.06M 15.06M 2.10 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
106 842.47M 17.72M 2.10 Long Sep 2021
THORNBURG INVESTMENT TRUST Thornburg Summit Fund
TSUMX
131 63.06M 1.31M 2.10 Long Sep 2021
Mairs & Power Funds Trust Mairs and Power Balanced Fund
MAPOX
278 977.7M 20.46M 2.10 Long Sep 2021
North Country Funds North Country Large Cap Equity Fund
NCEGX
68 175.53M 3.68M 2.10 Long Aug 2021
GLENMEDE FUND INC Equity Income Portfolio
53 22.32M 464.82K 2.08 Long Oct 2021
PACIFIC SELECT FUND Dividend Growth Portfolio
101 1.74B 36.16M 2.08 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS BALANCED PORTFOLIO
1,206 3.66B 73.93M 2.07 Long Sep 2021
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. Rowe Price Dividend Growth Fund, Inc.
PRDGX, TADGX, PDGIX, TRZDX
102 20.01B 414.07M 2.07 Long Sep 2021
Zacks Trust Zacks Earnings Consistent Portfolio ETF
ZECP
59 2.69M 55.04K 2.07 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND
VWELX, VWENX
1,254 125.67B 2.59B 2.07 Long Aug 2021
JNL Series Trust JNL/WMC Balanced Fund
706 10.92B 205.96M 2.07 Long Sep 2021
Williamsburg Investment Trust DAVENPORT CORE FUND
DAVPX
45 832.25M 17.16M 2.06 Long Sep 2021
ProFunds UltraDow 30
UDPIX, UDPSX
41 40.45M 833.99K 2.06 Long Oct 2021
Boston Trust Walden Funds Boston Trust Walden Balanced Fund
WSBFX
132 195.27M 4.01M 2.06 Long Sep 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Dividend Growth ETF
TDVG
104 98.27M 2.02M 2.06 Long Sep 2021
TrimTabs ETF Trust TrimTabs U.S. Free Cash Flow Quality ETF
TTAC
135 243.75M 4.31M 2.06 Long Oct 2021
Cavanal Hill Funds Opportunistic Fund
AAOPX, APOPX, AIOPX, AACOX
54 79.2M 1.59M 2.05 Long Aug 2021
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
181 239.27M 4.65M 2.05 Long Aug 2021
Amplify ETF Trust Amplify CrowdBureau(R) Online Lending and Digital Banking ETF
LEND
50 1.29M 23.99K 2.04 Long Apr 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 688.38M 2.04 Long Sep 2021
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
147 2.06B 39.31M 2.03 Long Aug 2021
Guardian Variable Products Trust Guardian Growth & Income VIP Fund
70 186.09M 3.77M 2.03 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 1.76M 2.03 Long Sep 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
340 91.72M 1.86M 2.03 Long Aug 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.25B 125.13M 2.02 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
252 893.93M 17.97M 2.02 Long Sep 2021
HARTFORD SERIES FUND INC HARTFORD BALANCED HLS FUND
HADAX, HAIBX
632 2.15B 42.82M 2.01 Long Sep 2021
iShares Trust iShares S&P 100 ETF
OEF
103 8.06B 161.23M 2.00 Long Sep 2021
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
182 39.53M 764.51K 2.00 Long Oct 2021
Victory Portfolios Victory Special Value Fund
SSVSX, VSVCX, VSVGX, VSPIX, VSVYX
79 51.51M 1.02M 2.00 Long Oct 2021
Victory Portfolios Victory Munder Multi-Cap Fund
MNNAX, MNNCX, MNNYX
81 468.29M 8.86M 2.00 Long Sep 2021
Hennessy Funds Trust Hennessy Cornerstone Value Fund
HFCVX, HICVX
52 260.32M 5.16M 1.99 Long Oct 2021
VALIC Co I Core Equity Fund
VCCEX
61 276.92M 5.42M 1.98 Long Feb 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Growth and Income Portfolio
70 1.11B 21.76M 1.98 Long Sep 2021
Penn Series Funds Inc Penn Series Large Cap Value Fund
69 195.52M 3.82M 1.97 Long Sep 2021
Valued Advisers Trust DANA LARGE CAP EQUITY FUND
DLCEX, DLCIX
67 142.31M 2.8M 1.97 Long Oct 2021
Calamos Investment Trust/IL Calamos Global Opportunities Fund
CVLOX, CVLCX, CGCIX
96 300.14M 5.53M 1.96 Long Oct 2021
John Hancock Investment Trust Balanced Fund
SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX
1,024 4.58B 87.6M 1.96 Long Oct 2021
MAINSTAY VP FUNDS TRUST MainStay VP Epoch U.S. Equity Yield Portfolio
94 1.03B 19.82M 1.96 Long Sep 2021
Listed Funds Trust TrueShares ESG Active Opportunities ETF
ECOZ
62 9.53M 186.61K 1.96 Long Sep 2021
Collaborative Investment Series Trust FOMO ETF
FOMO
75 7.76M 128.17K 1.95 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Value Fund
KCVIX, KCVSX, KCVVX
65 125.46M 2.44M 1.95 Long Oct 2021
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund
CUSEX
119 344.61M 6.7M 1.95 Long Oct 2021
Advanced Series Trust AST ClearBridge Dividend Growth Portfolio
53 1.02B 19.52M 1.95 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
118 521.81M 10.04M 1.94 Long Oct 2021
ADVISORS' INNER CIRCLE III GQG Partners US Quality Dividend Income Fund
GQHPX, GQHIX
34 16.22M 305.77K 1.94 Long Sep 2021
Concorde Funds Inc Concorde Wealth Management Fund
CONWX
68 38.92M 752.97K 1.94 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Cambiar Global Equity Fund
CAMGX
48 10.28M 198.6K 1.94 Long Oct 2021
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
161 101.75M 1.95M 1.94 Long Sep 2021
Wilmington Funds Wilmington Diversified Income Fund
WDIAX, WDIIX
248 42.51M 719.48K 1.94 Long Oct 2021
Legg Mason Partners Investment Trust ClearBridge Dividend Strategy Fund
SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX
54 7.18B 138.67M 1.94 Long Sep 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Dividend Strategy Portfolio
QLMETX, QLMEIX
53 518.18M 9.99M 1.93 Long Sep 2021
Victory Portfolios Victory Diversified Stock Fund
SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX
79 335.16M 6.45M 1.93 Long Oct 2021
MAINSTAY FUNDS TRUST MainStay Epoch U.S. Equity Yield Fund
EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX
93 1.12B 21.62M 1.92 Long Oct 2021
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
143 2.21B 42.38M 1.92 Long Oct 2021
SIT MUTUAL FUNDS INC Sit ESG Growth Fund
IESGX, SESGX
57 9.17M 175.97K 1.92 Long Sep 2021
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC.
CABDX, CBBCX, CBBYX, CBBRX, CBBKX, CBBIX, CBBZX
71 2.06B 39.07M 1.92 Long Oct 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
81 3.72B 71.09M 1.92 Long Sep 2021
Siren ETF Trust Siren NASDAQ NexGen Economy ETF
BLCN
63 269.69M 5.15M 1.91 Long Sep 2021
Federated Hermes Equity Funds Federated Hermes Kaufmann Large Cap Fund
KLCAX, KLCCX, KLCKX, KLCIX, KLCSX
76 4.78B 90.89M 1.91 Long Oct 2021
Delaware Group Equity Funds IV Delaware Covered Call Strategy Fund
FRCEX, FRCDX, FRCCX
61 130.65M 2.49M 1.91 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 105.94M 1.91 Long Oct 2021
MFS Series Trust V MFS Research Fund
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
112 8.51B 161.58M 1.91 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Research Series
113 751.72M 14.25M 1.90 Long Sep 2021
ProShares Trust ProShares UltraPro Dow30
UDOW
42 926.54M 17.58M 1.90 Long Aug 2021
Fidelity Summer Street Trust Fidelity Export and Multinational Fund
FEXPX, FEXKX
122 1.12B 21.19M 1.90 Long Feb 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
285 142.36M 2.69M 1.89 Long Sep 2021
BNY Mellon Investment Funds V, Inc. BNY Mellon Large Cap Equity Fund
DLQAX, DEYCX, DLQIX, DLACX
78 893.6M 16.86M 1.89 Long Sep 2021
Unified Series Trust CRAWFORD LARGE CAP DIVIDEND FUND
CDGCX, CDGIX
41 58.34M 1.1M 1.89 Long Sep 2021
HARBOR FUNDS Harbor Robeco US Conservative Equities Fund
HRUNX, HRUVX, HRURX
101 3.72M 69.98K 1.88 Long Apr 2021
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
186 84.92B 1.6B 1.88 Long Oct 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
206 139.18M 2.62M 1.88 Long Oct 2021
Bridges Investment Fund Inc Bridges Investment Fund, Inc.
BRGIX
47 262.31M 4.91M 1.88 Long Sep 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
285 7.83B 143.78M 1.88 Long Sep 2021
DEUTSCHE DWS INVESTMENT TRUST DWS CROCI(R) U.S. Fund
DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX, DCUUX
76 711.39M 13.09M 1.87 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
232 40.59B 756.11M 1.87 Long Sep 2021
VALIC Co I Large Cap Core Fund
VLCCX
77 208.74M 3.89M 1.87 Long Feb 2021
DEUTSCHE DWS VARIABLE SERIES II DWS CROCI(R) U.S. VIP
76 144.18M 2.68M 1.86 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.54B 28.42M 1.86 Long Sep 2021
World Funds Trust Applied Finance Select Fund
AFVLX, AFVZX
52 306.88M 5.68M 1.86 Long Oct 2021
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
78 190.84M 3.52M 1.85 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Value Fund
TVLAX, TVLCX, TVLIX, TVLYX
48 572.38M 10.58M 1.85 Long Sep 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 254.17M 4.69M 1.85 Long Oct 2021
Buffalo Funds Buffalo Dividend Focus Fund
BUFDX, BUIDX
92 111.14M 2.05M 1.84 Long Sep 2021
ETF Series Solutions Aptus Collared Income Opportunity ETF
ACIO
121 320.12M 5.83M 1.84 Long Oct 2021
RBB Fund, Inc. SGI Global Equity Fund
SGLIX
80 112.47M 2.06M 1.84 Long Aug 2021
Siren ETF Trust Siren Large Cap Blend Index ETF
SPQQ
48 1.61M 29.63K 1.84 Long Sep 2021
WESMARK FUNDS WesMark Balanced Fund
WMBLX
109 119.75M 2.19M 1.83 Long Sep 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
77 1.59B 29.1M 1.83 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Global Balanced Fund
497 472.37M 8.2M 1.83 Long Sep 2021
Commonwealth International Series Trust COMMONWEALTH GLOBAL FUND
CNGLX
47 19.71M 356.77K 1.82 Long Oct 2021
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
204 267.73M 4.83M 1.82 Long Sep 2021
American Century Capital Portfolios, Inc. Equity Income Fund
TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX
118 11.87B 212.78M 1.81 Long Sep 2021
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
112 3.87B 70M 1.81 Long Oct 2021
SIT MUTUAL FUNDS INC Sit Dividend Growth Fund
SDVGX, SDVSX
71 235.8M 4.25M 1.81 Long Sep 2021
Fidelity Hastings Street Trust Fidelity Fund
FFIDX, FFDKX
116 7.28B 131.12M 1.81 Long Sep 2021
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
181 2.86B 51.15M 1.81 Long Oct 2021
ANCHOR SERIES TRUST SA Wellington Strategic Multi-Asset Portfolio
ASTMA
437 143.63M 2.58M 1.81 Long Sep 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 367.32K 1.81 Long Sep 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 89.57K 1.80 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 82.96M 1.80 Long Sep 2021
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
98 150.49M 2.71M 1.80 Long Aug 2021
John Hancock Capital Series Classic Value Fund
PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX
41 3.14B 56.3M 1.80 Long Oct 2021
SUNAMERICA SERIES TRUST SA MFS Total Return Portfolio
797 621.76M 10.31M 1.79 Long Oct 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Balanced
205 350.24M 6.24M 1.78 Long Sep 2021
Brighthouse Funds Trust II MFS Total Return Portfolio
834 836.8M 13.52M 1.78 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Tactical Dividend Income Fund
CFLGX, SMDLX, LADIX, LCBDX
89 362.53M 6.44M 1.78 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 121.29M 1.78 Long Oct 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Value Fund
DAGVX, DCGVX, DRGVX, DRGYX
80 1.7B 30.27M 1.78 Long Aug 2021
IVY FUNDS Delaware Ivy Balanced Fund
IBNAX, IBNBX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX
218 2.61B 46.25M 1.78 Long Sep 2021
ETF Series Solutions Aptus Drawdown Managed Equity ETF
ADME
84 293.56M 5.2M 1.77 Long Oct 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
251 660.24M 11.62M 1.77 Long Aug 2021
MFS Series Trust V MFS Total Return Fund
MSFRX, MSFJX, EATRX, EBTRX, ECTRX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX
869 9.16B 150.29M 1.77 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
237 109.59M 1.88M 1.77 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 5.74M 1.77 Long Sep 2021
ARCHER INVESTMENT SERIES TRUST Archer Stock Fund
ARSKX
51 28.2M 495.85K 1.77 Long Aug 2021
MFS VARIABLE INSURANCE TRUST MFS Total Return Series
877 2.81B 46.4M 1.77 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
438 8.52M 149.23K 1.75 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
129 38.45M 672.27K 1.75 Long Aug 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Global Real Return Fund
DRRAX, DRRCX, DRRIX, DRRYX
175 3.8B 66.42M 1.75 Long Oct 2021
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND
VWINX, VWIAX
1,402 68.03B 1.17B 1.75 Long Sep 2021
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
172 124.84M 2.18M 1.75 Long Aug 2021
Prudential Series Fund PSF PGIM Jennison Blend Portfolio
94 6.28B 106.12M 1.74 Long Sep 2021
Calamos Investment Trust/IL Calamos Select Fund
CVAAX, CVACX, CVAIX
61 53.87M 933.55K 1.74 Long Oct 2021
PFS FUNDS Christopher Weil and Company Core Investment Fund
CWCFX
76 77.12M 1.33M 1.73 Long Aug 2021
Wells Fargo Master Trust C&B Large Cap Value Portfolio
51 387.64M 6.7M 1.73 Long Aug 2021
Pacer Funds Trust Pacer Military Times Best Employers ETF
VETS
56 2.3M 33.53K 1.72 Long Apr 2021
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
336 45.43M 778.84K 1.72 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT HARTFORD BALANCED INCOME FUND
HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX
1,452 16.04B 271.7M 1.71 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
310 4.6B 77.66M 1.70 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 126.25M 1.70 Long Aug 2021
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
202 117.32B 1.98B 1.69 Long Sep 2021
AB CORE OPPORTUNITIES FUND, INC. AB CORE OPPORTUNITIES FUND, INC.
ADGAX, ADGCX, ADGRX, ADGKX, ADGIX, ADGYX, ADGZX
57 214.82M 3.61M 1.69 Long Nov 2021
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
200 6.13B 102.68M 1.69 Long Aug 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
150 429.14M 6.59M 1.68 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
235 885.03M 9.84M 1.67 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Momentum Factor ETF
FDMO
130 125.33M 2.06M 1.67 Long Oct 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
316 744.93M 12.43M 1.67 Long Aug 2021
Victory Portfolios Victory RS Global Fund
RSGGX, RGGCX, RGGKX, RGGYX, RGGRX
100 300.21M 4.88M 1.66 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
111 1.68B 27.73M 1.65 Long Sep 2021
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
121 17.69M 288.81K 1.65 Long Oct 2021
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
130 246.33M 4.04M 1.64 Long Aug 2021
BNY Mellon Variable Investment Fund Growth and Income Portfolio
115 106.57M 1.74M 1.64 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Shares VIP Fund
102 2.79B 44.81M 1.64 Long Sep 2021
Calamos Investment Trust/IL Calamos Global Equity Fund
CAGEX, CCGEX, CIGEX, CGEOX
76 141.42M 2.25M 1.64 Long Oct 2021
SPDR S&P 500 ETF TRUST N/A
505 310.63B 5.02B 1.63 Long Dec 2019
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
416 928.96M 15.17M 1.63 Long Sep 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
288 568.88M 9.03M 1.63 Long Oct 2021
Franklin Mutual Series Funds Franklin Mutual Shares Fund
TESIX, TEMTX, MUTHX, TESRX, FMSHX
120 8.62B 137.15M 1.63 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
223 375.57M 5.94M 1.62 Long Sep 2021
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
167 74.04B 1.2B 1.62 Long Sep 2021
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
166 1.13B 18.2M 1.61 Long Oct 2021
iShares Trust iShares Russell Top 200 ETF
IWL
199 896.71M 14.44M 1.61 Long Sep 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
387 23.14B 370.42M 1.61 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
200 1.23B 19.67M 1.60 Long Sep 2021
Mutual of America Investment Corp INV CORP COMPOSITE
320 207.94M 3.29M 1.59 Long Sep 2021
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
192 1.11B 17.49M 1.58 Long Oct 2021
Copeland Trust Copeland Risk Managed Dividend Growth Fund
CDGRX, CDCRX, CDIVX
72 69.33M 1.08M 1.57 Long Aug 2021
Frost Family of Funds Frost Growth Equity Fund
FICEX, FACEX
57 470.96M 7.39M 1.57 Long Oct 2021
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
215 2.67M 41.79K 1.57 Long Oct 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 25.9M 404.64K 1.57 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 4.13M 1.56 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 5.98M 1.56 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Financials ETF
RYF
67 507.23M 7.67M 1.55 Long Oct 2021
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,618 144.74M 1.99M 1.55 Long Sep 2021
X-SQUARE BALANCED FUND X-Square Balanced Fund
SQBIX, SQBFX, SQCBX
67 26.97M 414.46K 1.55 Long Sep 2021
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
134 2.57B 39.34M 1.55 Long Sep 2021
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
356 7.74B 117.83M 1.53 Long Sep 2021
JOHCM Funds Trust JOHCM Global Income Builder Fund
144 99.86M 1.5M 1.53 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
330 1.5B 22.55M 1.52 Long Oct 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 1.42M 1.52 Long Sep 2021
Valued Advisers Trust DANA EPIPHANY ESG EQUITY FUND
ESGIX
69 67.57M 1.02M 1.51 Long Oct 2021
Quaker Investment Trust CCM Core Impact Equity Fund
QUAGX, QAGIX
66 70.99M 1.06M 1.51 Long Sep 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
297 2.94B 44.18M 1.51 Long Sep 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 3.33M 1.51 Long Sep 2021
Sterling Capital Funds Sterling Capital Behavioral Large Cap Value Equity Fund
BBISX, BBTGX, BCVCX, STRAX
118 33.23M 498.27K 1.50 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 2.26M 1.49 Long Sep 2021
VALIC Co I Dividend Value Fund
VCIGX
121 1.52B 22.55M 1.49 Long Aug 2021
Franklin Templeton Variable Insurance Products Trust Franklin Rising Dividends VIP Fund
52 1.66B 24.7M 1.49 Long Sep 2021
Procure ETF Trust I LGBTQ + ESG100 ETF
LGBT
87 5.43M 62.18K 1.49 Long Oct 2021
Franklin Managed Trust Franklin Rising Dividends Fund
FRDAX, FRDPX, FRDTX, FRDRX, FRISX
52 26.44B 392.09M 1.49 Long Sep 2021
Weitz Funds Balanced Fund
WBALX, WBAIX
156 221.08M 3.27M 1.49 Long Sep 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 722.69K 1.48 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
233 391.63M 5.8M 1.48 Long Oct 2021
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
134 1.17B 17.22M 1.48 Long Sep 2021
COMMUNITY CAPITAL TRUST CCM ALTERNATIVE INCOME FUND
CCMNX
85 24.03M 351.89K 1.47 Long Aug 2021
Calamos Advisors Trust Calamos Growth and Income Portfolio
206 34.78M 491.89K 1.47 Long Sep 2021
EQ Advisors Trust EQ/Franklin Rising Dividends Portfolio
52 238.16M 3.5M 1.47 Long Sep 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.49B 65.89M 1.47 Long Aug 2021
Old Westbury Funds Inc Old Westbury All Cap Core Fund
OWACX
78 3.65B 53.36M 1.46 Long Oct 2021
Tidal ETF Trust American Customer Satisfaction ETF
ACSI
37 78.35M 1.14M 1.46 Long Sep 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 2.15M 1.46 Long Sep 2021
FORUM FUNDS PAYSON TOTAL RETURN FUND
PBFDX
34 224.76M 3.27M 1.46 Long Sep 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,349 240.55M 3.25M 1.46 Long Sep 2021
New Perspective Fund New Perspective Fund
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
318 141.62B 2.05B 1.46 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
445 4.27M 62.06K 1.45 Long Aug 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
703 86.03M 1.22M 1.45 Long Aug 2021
Nicholas Fund, Inc. Nicholas Fund, Inc.
NICSX
65 3.61B 52.24M 1.45 Long Sep 2021
Clark Fork Trust Tarkio Fund
TARKX
33 163.18M 2.37M 1.45 Long Nov 2021
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
71 32.72M 472.57K 1.45 Long Sep 2021
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
138 540.92M 7.79M 1.44 Long Oct 2021
SATURNA INVESTMENT TRUST Sextant Core Fund
SCORX
84 20.56M 295.91K 1.44 Long Aug 2021
ARCHER INVESTMENT SERIES TRUST Archer Multi Cap Fund
ALSMX
78 5.04M 70.06K 1.44 Long Aug 2021
IVY FUNDS Delaware Ivy Global Growth Fund
IVINX, IVIYX, IVIBX, IVNCX, IGIIX, IYIGX, ITGRX
58 1.05B 15.1M 1.44 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
159 417.31M 5.98M 1.43 Long Oct 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Global Growth
57 155.22M 2.22M 1.43 Long Sep 2021
EQ Advisors Trust EQ/Capital Group Research Portfolio
92 631.65M 8.98M 1.43 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P Bank ETF
KBE
97 3.38B 46.88M 1.43 Long Sep 2021
Franklin Fund Allocator Series Franklin Global Allocation Fund
FFALX, FFACX, FFARX, FFAAX, FFAQX
215 3.17B 45.06M 1.42 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Conservative Balanced Fund
751 223.04M 2.83M 1.42 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Value Fund
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
95 837.62M 11.9M 1.42 Long Sep 2021
ETF Series Solutions American Customer Satisfaction ETF
ACSI
36 73.94M 1.05M 1.42 Long Mar 2021
Asset Management Fund AAMA EQUITY FUND
AMFEX
55 432.67M 6.12M 1.42 Long Sep 2021
Franklin Investors Securities Trust Franklin Managed Income Fund
FBLAX, FBMCX, FBFZX, FBFRX
181 4.21B 59.46M 1.42 Long Oct 2021
Advisers Investment Trust JOHCM Global Income Builder Fund
JOBIX, JOFIX, JOIIX
145 95.66M 1.35M 1.42 Long Jun 2021
GOLDMAN SACHS TRUST Goldman Sachs Income Builder Fund
GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX
785 2.39B 33.43M 1.41 Long Oct 2021
Williamsburg Investment Trust DAVENPORT BALANCED INCOME FUND
DBALX
83 219.19M 3M 1.41 Long Sep 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Long Short Fund
NLSAX, NLSCX, NLSIX
204 6.33B 76.03M 1.41 Long Oct 2021
Wells Fargo Master Trust Disciplined Large Cap Portfolio
236 384.47M 5.4M 1.41 Long Aug 2021
Brighthouse Funds Trust I Invesco Comstock Portfolio
98 2.47B 33.03M 1.40 Long Sep 2021
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 17.89K 1.40 Long Jun 2021
EQ Advisors Trust EQ/Invesco Comstock Portfolio
73 275.01M 3.84M 1.40 Long Sep 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 212.1M 1.40 Long Aug 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Comstock Fund
75 1.48B 20.58M 1.39 Long Sep 2021
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
207 2.99B 39.51M 1.39 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
271 197.86M 2.72M 1.39 Long Sep 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Fund
ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX
79 10.09B 138.03M 1.38 Long Oct 2021
Voya Partners Inc VY(R) INVESCO COMSTOCK PORTFOLIO
IVKAX, IVKIX, IVKSX
74 268.81M 3.71M 1.38 Long Sep 2021
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
138 11.96B 161.45M 1.38 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Equity Dividend V.I. Fund
85 371.31M 4.99M 1.38 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 2.9M 1.38 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT ALL CAP PORTFOLIO
133 166.85M 2.28M 1.37 Long Sep 2021
Nationwide Variable Insurance Trust NVIT BlackRock Equity Dividend Fund
83 517.51M 7.09M 1.37 Long Sep 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Mega Cap Equity ETF
SIXA
49 163M 2.22M 1.37 Long Aug 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 1.87M 1.37 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 16.02M 1.37 Long Sep 2021
LKCM Funds LKCM Balanced Fund
LKBAX
155 138.95M 1.88M 1.37 Long Sep 2021
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund
88 21.99B 299.86M 1.37 Long Oct 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 132.26K 1.37 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 64.1M 1.37 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
367 1.79B 15.44M 1.36 Long Sep 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 40.8M 1.36 Long Sep 2021
DEUTSCHE DWS INTERNATIONAL FUND, INC. DWS Global Macro Fund
DBISX, DBICX, DBITX, DBIVX, MGINX, DBIUX, DBIWX
103 237.38M 3.16M 1.36 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 10.74M 1.35 Long Aug 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 2.73M 1.35 Long Sep 2021
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
76 13.23B 178.53M 1.35 Long Aug 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 1.15M 1.35 Long Sep 2021
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
185 4.23B 56.16M 1.35 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
59 5.59M 75.26K 1.35 Long Oct 2021
TRANSAMERICA FUNDS Transamerica Multi-Asset Income
TASHX, TCSHX, TSHIX
206 605.58M 7.65M 1.35 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 183.17M 2.38M 1.34 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Quality Dividend ETF
QDIV
75 9.76M 131K 1.34 Long Aug 2021
JAMES ADVANTAGE FUNDS James Aggressive Allocation Fund
JAVAX
74 24.42M 327.38K 1.34 Long Sep 2021
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
1,796 231.48B 2.8B 1.34 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 6.11M 79.17K 1.34 Long Oct 2021
MP63 FUND INC MP 63 Fund
DRIPX
75 99.14M 1.33M 1.34 Long Aug 2021
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
182 14.56B 192.67M 1.34 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 159.93M 1.34 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 16.77M 1.34 Long Sep 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 158.49M 1.34 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 693.32M 8.95M 1.34 Long Oct 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 3.83B 1.34 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 20.98M 1.34 Long Sep 2021
Northern Funds Northern U.S. Quality ESG Fund
172 417.15M 5.57M 1.34 Long Sep 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 52.38K 1.34 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 42.87M 1.33 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 35.64M 467.2K 1.33 Long Oct 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 16.87M 1.33 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 5.46M 1.33 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 3.75B 1.33 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 66.58M 1.33 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 30.89M 1.33 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 10.27B 1.33 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 2.67M 1.33 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 2.61M 1.33 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 433.01M 1.33 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 46.61M 1.33 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 112.86M 1.33 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 6.59M 1.33 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 42.58M 1.33 Long Sep 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 4.63M 1.33 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 47.09M 1.33 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 55.29M 1.33 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 100.28M 1.33 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 139.57M 1.33 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 104.16M 1.33 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 157.8M 1.33 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 13.12M 1.33 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 351.77K 1.33 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 3.55M 1.33 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 8.45M 1.33 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 9.37M 1.33 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 73.13M 1.33 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 108.66M 1.32 Long Sep 2021
Collaborative Investment Series Trust Trend Aggregation Conservative ETF
TACE
66 15.97M 211.07K 1.32 Long Jun 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 157.01M 1.32 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 108.21M 1.32 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 21.98M 1.32 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 1.25M 1.32 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 411.23M 1.32 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 9.68M 1.32 Long Sep 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 24.32M 1.32 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 101.45M 1.32 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 48.66M 1.32 Long Sep 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 14.68M 1.31 Long Sep 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
492 329.89M 4.32M 1.31 Long Oct 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH
51 257.58M 3.33M 1.31 Long Aug 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 132.16M 1.31 Long Sep 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 59.07M 1.31 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Madison Diversified Income VP
330 186.91M 2.29M 1.31 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 1.48M 1.31 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 39.73M 1.31 Long Sep 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 1.83M 1.31 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 1.39M 1.31 Long Sep 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 11.39M 1.31 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 82.82M 1.31 Long Sep 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
182 80.3M 1.05M 1.31 Long Oct 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 3.26M 1.31 Long Sep 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 84.91M 1.30 Long Sep 2021
FORUM FUNDS POLARIS GLOBAL VALUE FUND
PGVFX
100 504.96M 6.58M 1.30 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 487.8K 1.30 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,167 3.13B 35.59M 1.30 Long Sep 2021
AB CAP FUND, INC. AB Select US Long/Short Portfolio
ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX
107 1.5B 19.21M 1.30 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
449 594.14M 7.73M 1.30 Long Oct 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 6.62M 1.30 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
563 1.09B 13.71M 1.30 Long Sep 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
188 3.1B 40.09M 1.30 Long Oct 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 12.32B 159.56M 1.30 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 16.58B 214.38M 1.30 Long Oct 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 2.23M 1.30 Long Sep 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.55B 110.74M 1.30 Long Oct 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3.46B 44.82M 1.29 Long Oct 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 362.61K 1.29 Long Aug 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.44B 18.58M 1.29 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.31M 42.81K 1.29 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
182 1.08B 13.79M 1.29 Long Aug 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.32B 17.08M 1.29 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
506 3.61M 46.55K 1.29 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 67.42B 870.53M 1.29 Long Oct 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.56B 32.96M 1.29 Long Oct 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.28B 42.2M 1.29 Long Oct 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
508 2.08B 25.98M 1.29 Long Oct 2021
MFS SERIES TRUST I MFS Low Volatility Global Equity Fund
MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX
101 227.88M 2.93M 1.29 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
285 7.07B 90.38M 1.28 Long Oct 2021
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
157 93.62M 1.19M 1.28 Long Oct 2021
Capital Income Builder Capital Income Builder
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
1,243 113.58B 1.41B 1.28 Long Oct 2021
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
134 467.1M 5.97M 1.28 Long Aug 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 3.07M 1.28 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 489.35M 1.28 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 510.52K 1.27 Long Oct 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 28.71M 363.22K 1.27 Long Oct 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 366.15B 4.61B 1.26 Long Aug 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 3.11M 1.26 Long Aug 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.49B 31.36M 1.26 Long Aug 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 49.39M 1.26 Long Aug 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 2.92M 1.26 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 70.63M 1.26 Long Oct 2021
Mutual Fund & Variable Insurance Trust Rational Inflation Growth Fund
IGOIX, IGOAX, IGOCX
71 865.47K 10.64K 1.25 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.14B 63.84M 1.25 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 75.43M 1.25 Long Aug 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 241.99M 2.95M 1.25 Long Oct 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 9.97M 1.25 Long Oct 2021
NORTHERN LIGHTS FUND TRUST II North Star Opportunity Fund
NSOIX, NSOPX
73 179.73M 2.24M 1.25 Long Aug 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.43B 80.11M 1.25 Long Oct 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 79.65M 1.24 Long Aug 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 17.18M 1.24 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 10.73M 1.24 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 65.04M 1.24 Long Aug 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 65.86M 1.24 Long Sep 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 21.19M 1.24 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 27.69M 1.23 Long Aug 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 8.58M 1.23 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 8.22M 1.23 Long Oct 2021
Franklin Templeton ETF Trust Franklin Liberty U.S. Low Volatility ETF
FLLV
89 130.74M 1.61M 1.23 Long Sep 2021
GoodHaven Funds Trust GoodHaven Fund
GOODX
31 104.34M 1.28M 1.23 Long Aug 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 1.09M 1.23 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 9.58M 1.22 Long Oct 2021
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
155 34.46M 419.46K 1.22 Long Oct 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 2.07M 1.22 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 8.03M 1.22 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
351 23.68B 277.97M 1.21 Long Aug 2021
SSGA Active Trust State Street Defensive Global Equity Portfolio
SSHAX
132 1.73M 21.01K 1.21 Long Mar 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 5.2M 1.21 Long Aug 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 40.23M 1.21 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
105 60.17M 726.17K 1.21 Long Aug 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.11M 25.48K 1.21 Long Oct 2021
American Century Capital Portfolios, Inc. AC Alternatives Market Neutral Value Fund
ACVVX, ACVKX, ACVQX, ACVHX, ACVWX
204 67.11M 448.67K 1.21 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,198 3.34B 36.97M 1.20 Long Sep 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 119.93M 1.20 Long Sep 2021
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
178 386.57M 4.63M 1.20 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 64.8M 1.20 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 72.23M 1.20 Long Oct 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 23.07M 1.19 Long Sep 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
234 1.54M 18.01K 1.19 Long Sep 2021
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
587 1.57B 18.57M 1.19 Long Aug 2021
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
342 127.93B 1.52B 1.19 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Balanced Fund
983 1.46B 16.51M 1.19 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,048 92.3M 1.09M 1.19 Long Oct 2021
Federated Hermes Equity Income Fund, Inc. Federated Hermes Equity Income Fund, Inc.
LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX
67 910.01M 10.79M 1.19 Long Aug 2021
ANCHOR SERIES TRUST SA PGI Asset Allocation Portfolio
STAAA, STAAB
521 173.16M 2.04M 1.18 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 349.89M 1.18 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 25.57M 1.18 Long Aug 2021
JNL Series Trust JNL/Franklin Templeton Income Fund
158 1.69B 19.64M 1.17 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 19.14M 1.17 Long Sep 2021
American Funds Global Insight Fund American Funds Global Insight Fund
RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX
186 8.86B 103.75M 1.17 Long Oct 2021
ADVISORS' INNER CIRCLE FUND Westwood Total Return Fund
WLVIX, WWTAX, WTOCX
138 144.71M 1.68M 1.17 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Leveraged Company Stock Fund
FLSAX, FLSCX, FLSTX, FLVIX, FZAKX
83 1.46B 16.85M 1.17 Long Oct 2021
Franklin Templeton Variable Insurance Products Trust Franklin Income VIP Fund
173 3.52B 40.92M 1.17 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 12.73M 1.17 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 10.99M 1.17 Long Oct 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 25.88M 301.38K 1.17 Long Oct 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
231 205.54M 2.38M 1.16 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 381.89M 1.16 Long Aug 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 261.3M 1.16 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 3.01M 1.16 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 192.42M 1.15 Long Sep 2021
American Funds Global Balanced Fund American Funds Global Balanced Fund
GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX
876 28.3B 298.89M 1.15 Long Oct 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
256 1.52B 17.36M 1.15 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 25.27M 1.15 Long Oct 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 2.75M 1.14 Long Sep 2021
Advanced Series Trust AST Large-Cap Core Portfolio
259 265.57M 3.02M 1.14 Long Sep 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Sustainable Balanced Fund
DRASX, DRAKX
490 17.54M 189.94K 1.14 Long Oct 2021
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
660 387.1M 4.24M 1.14 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 24.66M 1.14 Long Aug 2021
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
186 1.97B 22.07M 1.14 Long Sep 2021
Fidelity Securities Fund Fidelity Leveraged Company Stock Fund
FLVCX, FLCKX
81 2.99B 33.93M 1.14 Long Oct 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 161.38M 1.13 Long Oct 2021
Franklin Custodian Funds Franklin Income Fund
FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX
337 72.81B 818.45M 1.13 Long Sep 2021
RBB Fund, Inc. Boston Partners Global Equity Fund
BPGIX
111 189.78M 2.07M 1.13 Long Aug 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 20.2M 1.13 Long Oct 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 700.46K 1.13 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 16.77M 1.13 Long Sep 2021
American Century Mutual Funds, Inc. Balanced Fund
TWBIX, ABINX, ABGNX
692 1.14B 12.58M 1.13 Long Oct 2021
Aberdeen Funds Aberdeen Dynamic Dividend Fund
85 129.03M 1.44M 1.12 Long Oct 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 5.16M 1.12 Long Sep 2021
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
296 1.3B 14.14M 1.12 Long Aug 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 71.16M 1.12 Long Sep 2021
FORUM FUNDS ABSOLUTE CAPITAL OPPORTUNITIES FUND
CAPOX
103 137.1M 1.5M 1.12 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 374.04M 1.12 Long Oct 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.48B 16.59M 1.12 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 23.31M 1.12 Long Aug 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
594 208.49M 2.32M 1.12 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 61.35M 1.11 Long Aug 2021
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY BALANCED FUND
FOBAX, FOBPX
194 82.02M 912.57K 1.11 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 80.75M 1.11 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 25.92M 1.11 Long Aug 2021
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
197 8B 88.7M 1.11 Long Oct 2021
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 41.62M 458.99K 1.11 Long Sep 2021
HARDING LOEVNER FUNDS INC Global Equity Research Portfolio
HLRGX
327 9.93M 108.9K 1.10 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 142.88M 1.10 Long Apr 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 383.25M 1.10 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 5.53M 1.10 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 128.91M 1.10 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 263.94M 1.10 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 13.82B 1.10 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 454.66M 1.10 Long Sep 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 13.3M 1.10 Long Aug 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 4.82M 1.10 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 14.38M 1.09 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 8.4M 1.09 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 142.43M 1.09 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
184 657.38M 7.06M 1.09 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 26.64M 1.09 Long Sep 2021
Legg Mason Partners Investment Trust Franklin Global Dividend Fund
LGDAX, LGDCX, LDIGX, LTTMX, LDIFX
105 182.54M 1.96M 1.09 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
50 39.19M 422.65K 1.09 Long Sep 2021
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
374 24.35B 263.01M 1.09 Long Sep 2021
Two Roads Shared Trust Leadershares Equity Skew ETF
154 105.54M 1.14M 1.09 Long Oct 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 173.32K 1.08 Long Jan 2021
Rydex Variable Trust Nova Fund
516 51.95M 559.66K 1.08 Long Sep 2021
Brandes Investment Trust Brandes Global Equity Fund
BGVIX, BGEAX, BGVCX
71 46.91M 503.64K 1.08 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic Franklin Dividend and Income Managed Risk Portfolio
512 280.49M 2.95M 1.08 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 18.9M 1.08 Long Oct 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 12.5M 1.08 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 14.3M 1.08 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 11.29M 1.08 Long Aug 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Growth Fund
EALCX, ECLCX, ELCIX, ELCRX
63 438.06M 4.62M 1.08 Long Sep 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 93.39M 1M 1.07 Long Sep 2021
FORUM FUNDS MAI MANAGED VOLATILITY FUND
MAIPX, DIVPX
87 192.65M 2.04M 1.07 Long Nov 2021
MAINSTAY FUNDS TRUST MainStay Epoch Global Equity Yield Fund
EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX
110 1.19B 12.65M 1.07 Long Oct 2021
Professionally Managed Portfolios CAN SLIM Tactical Growth Fund
CANGX
65 30.81M 329.9K 1.07 Long Jun 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 131.66M 1.07 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 154.79M 1.07 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 378.98M 1.07 Long Oct 2021
ADVISORS' INNER CIRCLE FUND Westwood Income Opportunity Fund
WHGIX, WWIAX
158 890.99M 9.52M 1.07 Long Oct 2021
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
202 149.46M 1.15M 1.07 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 193.07M 1.06 Long Oct 2021
VANGUARD WORLD FUND VANGUARD GLOBAL WELLINGTON FUND
VGWAX, VGWLX
665 1.88B 19.32M 1.06 Long Aug 2021
YCG Funds YCG Enhanced Fund
YCGEX
82 539.12M 5.68M 1.06 Long Aug 2021
Columbia Funds Series Trust II Columbia Flexible Capital Income Fund
CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX
169 1.37B 14.4M 1.06 Long Aug 2021
John Hancock Funds III Global Shareholder Yield Fund
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
109 1.1B 11.53M 1.06 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
349 29.56M 308.23K 1.05 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 28.39M 1.05 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
102 111.11M 1.17M 1.05 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 234.79M 1.05 Long Aug 2021
SATURNA INVESTMENT TRUST Sextant Growth Fund
SSGFX, SGZFX
32 68.78M 719.78K 1.05 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 768.59M 1.04 Long Aug 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 5.88M 1.04 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 478.92M 1.04 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 23.65M 1.04 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
152 136.34M 1.34M 1.04 Long Oct 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
385 140.22B 1.45B 1.04 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 1.06M 1.04 Long Aug 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,127 1.35B 11.3M 1.04 Long Sep 2021
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
160 69.87M 701.86K 1.03 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC Voya Global High Dividend Low Volatility Portfolio
IGHSX, IIGZX, IGHAX, IWTTX, VGVTX
265 638.61M 6.36M 1.03 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
398 4.33B 44.28M 1.03 Long Oct 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 6.12M 1.03 Long Sep 2021
ADVISORS' INNER CIRCLE III First Foundation Total Return Fund
FBBAX, FBBYX
106 88.03M 900.3K 1.02 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 8.7M 1.02 Long Aug 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 9.03M 1.01 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
115 1.15B 11.63M 1.01 Long Sep 2021
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
360 21.52M 216.1K 1.01 Long Oct 2021
MFS Series Trust VI MFS Global Total Return Fund
MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX
737 1.88B 18.48M 1.01 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 274.04M 1.00 Long Sep 2021
Copley Fund, Inc Copley Fund, Inc.
coplx
105 101.58M 959.7K 1.00 Long Aug 2021
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
205 2.94B 29.02M 1.00 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 7.06M 0.99 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 17.18M 0.99 Long Oct 2021
Legg Mason ETF Investment Trust ClearBridge Dividend Strategy ESG ETF
YLDE
51 18.72M 185.54K 0.99 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 14.76M 0.99 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 8.81M 0.99 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
213 46.92M 460.3K 0.99 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
181 2.97B 18.77M 0.99 Long Sep 2021
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
102 820.1M 8.09M 0.99 Long Aug 2021
ProFunds ProFund VP UltraBull
518 16.67M 163.04K 0.98 Long Sep 2021
ProFunds ProFund VP Bull
516 77.82M 760.34K 0.98 Long Sep 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 45.68M 0.98 Long Aug 2021
Two Roads Shared Trust Leadershares Alphafactor US Core Equity ETF
100 123.16M 1.2M 0.98 Long Oct 2021
Unified Series Trust FIIG US LARGE CAP EQUITY
ILESX
56 258.98K 2.24K 0.98 Long Aug 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
308 565.17M 4.19M 0.97 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 342.27M 0.97 Long Oct 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
216 9.62M 92.32K 0.97 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 263.8K 0.96 Long Jun 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 2.04M 0.96 Long Aug 2021
RBB Fund, Inc. Boston Partners Global Equity Advantage Fund
BPCIX
111 42.27M 400.67K 0.95 Long Aug 2021
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
368 2.08B 18.81M 0.94 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
101 37.05M 347.59K 0.94 Long Oct 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 33.31M 0.93 Long Oct 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 8.93M 0.93 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 283.67K 0.93 Long Sep 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Quantitative Long/Short Fund
HHQTX, HHQAX, HHQCX
134 87.39M 731.04K 0.93 Long Jun 2021
ProFunds UltraBull
ULPIX, ULPSX
519 142.49M 1.32M 0.93 Long Oct 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 6.68M 0.92 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 7.2M 0.92 Long Oct 2021
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
116 37.68M 343.18K 0.92 Long Oct 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 25.56M 0.92 Long Oct 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
388 224.61M 1.93M 0.91 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 13.46M 0.91 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
180 1.29B 11.56M 0.90 Long Aug 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 1.86M 0.90 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 46.43M 0.90 Long Oct 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
346 387.15M 3.44M 0.89 Long Sep 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 248.86K 0.89 Long Jun 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 6.06M 0.89 Long Sep 2021
Brown Advisory Funds Brown Advisory - Beutel Goodman Large-Cap Value Fund
BVALX, BIAVX
30 1.16B 10.27M 0.89 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 4.84M 0.88 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Indxx Innovative Transaction & Process ETF
LEGR
102 141.35M 1.17M 0.88 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,412 33.74B 279.09M 0.88 Long Sep 2021
Columbia Funds Series Trust I Columbia Balanced Fund
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
1,036 9.84B 81.55M 0.87 Long Aug 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
230 672.33M 5.85M 0.87 Long Sep 2021
Leuthold Funds Inc Leuthold Select Industries Fund
LSLTX
100 16.33M 128.33K 0.87 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Alerian Galaxy Crypto Economy ETF
SATO
40 11.77M 102.1K 0.87 Long Oct 2021
Cambria ETF Trust Cambria Shareholder Yield ETF
SYLD
103 310.32M 2.69M 0.87 Long Oct 2021
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
253 1.3B 11.2M 0.86 Long Sep 2021
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
125 49.89M 427.89K 0.86 Long Sep 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
361 1.73B 14.75M 0.85 Long Oct 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 4.3M 0.85 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 6.82M 0.85 Long Aug 2021
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
226 2.23B 18.59M 0.85 Long Oct 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
377 993.71M 6.92M 0.84 Long Aug 2021
DEUTSCHE DWS INVESTMENT TRUST DWS ESG Core Equity Fund
MIDQX, MIDUX, MIDTX, MIDIX, MIDVX, MIDZX
87 236.49M 1.92M 0.84 Long Aug 2021
Horizon Funds Horizon ESG Defensive Core Fund
HESGX, HESAX
87 152.3M 1.21M 0.84 Long Aug 2021
American Century ETF Trust American Century Low Volatility ETF
LVOL
79 6.43M 53.9K 0.84 Long Aug 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 793.57K 0.84 Long Sep 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
312 929.69M 7.7M 0.84 Long Aug 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 3.31M 0.83 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 114.31M 0.83 Long Aug 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,165 17.09B 136.21M 0.83 Long Oct 2021
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
135 103.08M 843.33K 0.83 Long Sep 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
455 25.7B 211.36M 0.83 Long Sep 2021
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
187 1.32B 10.89M 0.82 Long Sep 2021
American Century Variable Portfolios, Inc. VP Ultra Fund
AVPUX, AVPSX
67 320.97M 2.64M 0.82 Long Sep 2021
Legg Mason Partners Investment Trust Franklin Global Equity Fund
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
126 204.24M 1.66M 0.82 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 20.9M 0.81 Long Sep 2021
Northern Funds Northern Income Equity Fund
NOIEX
151 161.45M 1.31M 0.81 Long Sep 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 416.46M 3.38M 0.81 Long Oct 2021
ProFunds Bull ProFund
BLPIX, BLPSX
517 63.03M 511.2K 0.81 Long Oct 2021
SIT MUTUAL FUNDS INC Sit Balanced Fund
SIBAX
272 69.51M 560.64K 0.81 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 143.85M 0.80 Long Sep 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 644.45K 0.80 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 13.45M 0.80 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
311 6.28B 50.01M 0.80 Long Oct 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 250.68M 1.99M 0.80 Long Oct 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 130.3K 0.79 Long Sep 2021
American Century Mutual Funds, Inc. Ultra Fund
TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX
71 22.19B 175.4M 0.79 Long Oct 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
225 1.06B 8.2M 0.79 Long Oct 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 695.85K 0.79 Long Sep 2021
Prudential Investment Portfolios 9 PGIM QMA Large-Cap Core Equity Fund
PTMAX, PTMCX, PTEZX, PTMQX
220 884.33M 6.84M 0.79 Long Oct 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 12.34M 0.79 Long Aug 2021
Federated Hermes Income Securities Trust Federated Hermes Muni and Stock Advantage Fund
FMUAX, FMNBX, FMUCX, FMUFX, FMUIX
395 1.71B 13.26M 0.79 Long Oct 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 2.74M 0.78 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Global Growth Fund
154 9.23B 71.81M 0.78 Long Sep 2021
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
118 2.25B 17.59M 0.78 Long Aug 2021
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
349 2.29B 17.76M 0.78 Long Sep 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
132 24.3B 187.23M 0.77 Long Oct 2021
Unified Series Trust FIIG STOCK FUND FOR RETIREMENT
QDISX
98 229.33K 1.76K 0.77 Long Aug 2021
First Trust Variable Insurance Trust First Trust Multi Income Allocation Portfolio
245 36.46M 278.6K 0.77 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 475.93M 0.76 Long Aug 2021
Wells Fargo Funds Trust Utility and Telecommunications Fund
EVUAX, EVUCX, EVUYX, EVUDX
35 440.74M 3.35M 0.76 Long Sep 2021
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX
98 445.58M 3.31M 0.75 Long Aug 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 128.44M 0.75 Long Oct 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
772 480.91M 3.43M 0.75 Long Sep 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 21.59M 0.75 Long Aug 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
117 744.91M 5.53M 0.74 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 1.14M 0.74 Long Jan 2021
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
259 15.45M 113.4K 0.74 Long Aug 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 2.28M 0.74 Long Aug 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 6.44M 0.74 Long Sep 2021
Federated Hermes Income Securities Trust Federated Hermes Capital Income Fund
CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX
300 1.02B 7.5M 0.74 Long Aug 2021
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
436 290.8B 2.13B 0.74 Long Aug 2021
MAINSTAY VP FUNDS TRUST MainStay VP T. Rowe Price Equity Income Portfolio
119 527.91M 3.87M 0.73 Long Sep 2021
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
117 367.95M 2.69M 0.73 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 828.6K 0.73 Long Sep 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Equity Income ETF
TEQI
109 48.55M 355.7K 0.73 Long Sep 2021
John Hancock Variable Insurance Trust Equity Income Trust
119 1.63B 11.89M 0.73 Long Sep 2021
T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Fund, Inc.
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
117 18.5B 134.23M 0.73 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
116 834.22M 6.05M 0.73 Long Sep 2021
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
247 5.69B 41.24M 0.73 Long Sep 2021
Gabelli Capital Series Funds Inc Gabelli Capital Asset Fund
118 79.52M 572.92K 0.72 Long Sep 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M 211.24K 0.72 Long Nov 2021
Buffalo Funds Buffalo Large Cap Fund
BUFEX, BUIEX
75 122.65M 879.83K 0.72 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Income Fund
118 425.62M 3.03M 0.72 Long Sep 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
169 284.85M 2.04M 0.72 Long Sep 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,358 1.2B 8.45M 0.71 Long Oct 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
351 25.25M 177.93K 0.71 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 403.66K 0.71 Long Sep 2021
Capital World Growth & Income Fund Capital World Growth & Income Fund
CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX
367 127.7B 898.58M 0.71 Long Aug 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 15.52M 0.71 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 122.89M 0.71 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 948.99M 0.71 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 5.71M 0.71 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 63.11M 0.70 Long Sep 2021
Unified Series Trust FIIG ESG STOCK PLAN FOR RETIREMENT
QDVSX
89 227.76K 1.6K 0.70 Long Aug 2021
SPDR SERIES TRUST SPDR(R) Global Dow ETF
DGT
160 96.91M 671.62K 0.70 Long Sep 2021
Virtus Investment Trust Virtus AllianzGI Income & Growth Fund
AZNAX, AZNCX, AZNIX, AIGPX
522 7.14B 49.77M 0.70 Long Sep 2021
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
879 333.11M 2.32M 0.70 Long Sep 2021
Legg Mason Partners Investment Trust Franklin U.S. Large Cap Equity Fund
LMUSX, LMTIX, LMISX
134 195.81M 1.37M 0.70 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 11.3M 0.70 Long Aug 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 16.71M 0.70 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
265 55.39M 285.25K 0.70 Long Oct 2021
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 84.45K 0.69 Long Aug 2021
Wells Fargo Master Trust Diversified Large Cap Growth Portfolio
142 269.48M 1.84M 0.69 Long Aug 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 2.41M 0.69 Long Aug 2021
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
151 11.49M 78.86K 0.69 Long Aug 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Balanced Fund
SEBLX, SBACX, SIBLX
286 945.19M 6.38M 0.68 Long Sep 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 18.98M 0.68 Long Sep 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
300 4.05B 27.5M 0.68 Long Oct 2021
FundVantage Trust Gotham Large Value Fund
GVALX
222 66.48M 444.09K 0.68 Long Sep 2021
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
443 626.07M 4.19M 0.68 Long Sep 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 33.79M 0.67 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 6.9M 0.67 Long Aug 2021
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
192 651.54M 4.36M 0.67 Long Aug 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,158 1.68B 10.48M 0.67 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 1.45M 0.66 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 383.6M 0.66 Long Sep 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 335.1K 0.66 Long Aug 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 17.34M 0.66 Long Sep 2021
New Economy Fund New Economy Fund
ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX
267 35.82B 233.54M 0.66 Long Aug 2021
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
220 34.61B 227.15M 0.66 Long Aug 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 5.26M 0.65 Long Aug 2021
MAINSTAY FUNDS MainStay Income Builder Fund
MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX
584 1.7B 10.7M 0.64 Long Oct 2021
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
326 1.06B 6.77M 0.64 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,405 2.02B 11.96M 0.64 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 219.29M 0.64 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 278.95K 0.63 Long Aug 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
316 530.21M 3.16M 0.63 Long Aug 2021
MAINSTAY VP FUNDS TRUST MainStay VP Income Builder Portfolio
569 688.31M 4.2M 0.62 Long Sep 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 9.36M 0.62 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
486 189.79M 1.16M 0.62 Long Oct 2021
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
101 81.9M 504K 0.62 Long Aug 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 13.45M 0.60 Long Oct 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
573 1.36B 8.06M 0.60 Long Oct 2021
Chartwell Funds CHARTWELL INCOME FUND
BERIX
225 526.48M 3.14M 0.60 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 8.9M 0.60 Long Sep 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
417 11.16M 65.41K 0.59 Long Oct 2021
MFS VARIABLE INSURANCE TRUST II MFS Global Tactical Allocation Portfolio
875 553.93M 3.16M 0.59 Long Sep 2021
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
200 1.41B 8.3M 0.59 Long Oct 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA INCOME & OPPORTUNITY
SOAOX, SACOX, SOIOX
82 28.03M 163.69K 0.59 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 12.69M 0.58 Long Aug 2021
WisdomTree Trust WisdomTree U.S. Quality Shareholder Yield Fund
QSY
129 81.89M 465.21K 0.58 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Women's Leadership ETF
FDWM
109 2.64M 15.29K 0.58 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 47.06M 0.58 Long Sep 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
180 60.62B 348.8M 0.58 Long Oct 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 20.36M 116.37K 0.57 Long Oct 2021
Prudential Investment Portfolios 16 PGIM Income Builder Fund
PCLRX, PCGAX, PCCFX, PDCZX, PCGQX
69 352.47M 1.93M 0.57 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 21.66M 0.57 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 13.64M 0.55 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 2.23M 0.55 Long Aug 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 1.68M 0.55 Long Sep 2021
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
227 660.46M 3.24M 0.55 Long Sep 2021
Pioneer Series Trust VI Pioneer Flexible Opportunities Fund
PMARX, PRRCX, PMYRX, MUARX
161 395.92M 1.95M 0.55 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 46.55M 0.55 Long Aug 2021
BNY Mellon Investment Funds VI BNY Mellon Balanced Opportunity Fund
DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX
481 367.42M 2.01M 0.55 Long Aug 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 6.59M 0.54 Long Sep 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,672 397.71M 2.04M 0.54 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
200 11.65B 62.92M 0.54 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 279.26K 0.54 Long Sep 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,164 625.45M 3.35M 0.54 Long Oct 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 1.03M