| Fidelity Advisor Series VII |
Fidelity Advisor Technology Fund FADTX, FTHCX, FATEX, FATIX, FIKHX |
79 |
3.95B |
972.83M |
24.67 |
Long |
Apr 2022 |
| Fidelity Select Portfolios |
Select Technology Portfolio FSPTX |
92 |
11.2B |
2.7B |
24.38 |
Long |
Feb 2022 |
| Variable Insurance Products Fund IV |
VIP Technology Portfolio |
79 |
1.71B |
409.63M |
24.04 |
Long |
Mar 2022 |
| SELECT SECTOR SPDR TRUST |
The Technology Select Sector SPDR Fund XLK |
78 |
47.56B |
11.11B |
23.45 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
363 |
5.81B |
1.35B |
23.30 |
Long |
Apr 2022 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
362 |
55.6B |
12.65B |
22.77 |
Long |
Feb 2022 |
| WP Trust |
WP Large Cap Income Plus Fund WPLCX |
29 |
40.62M |
6.94M |
22.73 |
Long |
Feb 2022 |
| iShares Trust |
iShares Global Tech ETF IXN |
134 |
5.03B |
1.03B |
20.62 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
289 |
5.13B |
1.03B |
20.25 |
Long |
Mar 2022 |
| TANAKA FUNDS INC |
Tanaka Growth Fund TGFRX |
24 |
17.29M |
3.35M |
19.42 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Technology ROM |
192 |
946.61M |
152.4M |
19.29 |
Long |
Feb 2022 |
| iShares Trust |
iShares U.S. Technology ETF IYW |
158 |
8.92B |
1.66B |
19.02 |
Long |
Jan 2022 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
225 |
166.41M |
30.35M |
18.25 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Technology |
185 |
41.28M |
7.41M |
17.98 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Technology Bull 3X Shares TECL |
89 |
3.07B |
505.12M |
16.45 |
Long |
Jan 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
Fount Metaverse ETF MTVR |
51 |
12.32M |
1.93M |
15.68 |
Long |
Feb 2022 |
| American Century Mutual Funds, Inc. |
Select Fund TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX |
63 |
4.17B |
650.84M |
15.60 |
Long |
Apr 2022 |
| American Century Mutual Funds, Inc. |
Ultra Fund TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX |
71 |
17.27B |
2.64B |
15.28 |
Long |
Apr 2022 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP GROWTH INDEX FUND VMGAX, MGK |
106 |
12.5B |
1.88B |
15.09 |
Long |
Feb 2022 |
| Fidelity Select Portfolios |
Select Wireless Portfolio FWRLX |
50 |
415.05M |
60.87M |
15.08 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell Top 200 Growth ETF IWY |
114 |
4.85B |
718.18M |
15.02 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX |
114 |
1.5B |
225.32M |
15.00 |
Long |
Mar 2022 |
| American Century Variable Portfolios, Inc. |
VP Ultra Fund AVPUX, AVPSX |
65 |
305.24M |
44.9M |
14.74 |
Long |
Mar 2022 |
| ProFunds |
Technology TEPIX, TEPSX |
187 |
86.12M |
12.49M |
14.53 |
Long |
Jan 2022 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39M |
11.94M |
14.26 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Large-Cap Growth Fund SWLSX |
66 |
243.3M |
34.35M |
14.15 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
229 |
15.59B |
2.19B |
14.09 |
Long |
Feb 2022 |
| iShares Trust |
iShares Global 100 ETF IOO |
106 |
3.85B |
541.26M |
14.08 |
Long |
Mar 2022 |
| John Hancock Funds III |
U.S. Growth Fund JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX |
47 |
1.25B |
175.2M |
14.05 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq 100 ETF |
96 |
10.63M |
1.47M |
14.02 |
Long |
Feb 2022 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
246 |
17.22M |
2.41M |
14.00 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Large-Cap Growth |
246 |
30.6M |
4.27M |
13.98 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
241 |
14.36B |
2B |
13.96 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
242 |
37.27B |
5.13B |
13.95 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
305 |
7.29B |
1.01B |
13.82 |
Long |
Feb 2022 |
| RBB Fund, Inc. |
Motley Fool 100 Index ETF TMFC |
103 |
556.11M |
69.85M |
13.77 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
242 |
332.19M |
45.31M |
13.65 |
Long |
Jan 2022 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
149 |
1.29B |
169.22M |
13.55 |
Long |
Mar 2022 |
| Virtus Asset Trust |
Virtus Silvant Large-Cap Growth Stock Fund STCIX, STCAX, STCZX |
60 |
125.05M |
16.62M |
13.37 |
Long |
Mar 2022 |
| iShares Trust |
iShares Factors US Growth Style ETF STLG |
118 |
5.47M |
723.93K |
13.26 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
475 |
12.99B |
1.69B |
13.18 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Top 50 ETF XLG |
54 |
2.47B |
316.34M |
13.01 |
Long |
Jan 2022 |
| Virtus Investment Trust |
Virtus AllianzGI Focused Growth Fund PGWAX, PGFAX, PGWCX, PGFIX, AOGPX, AFGFX |
37 |
1.24B |
160.47M |
13.00 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
184 |
1.69B |
212.11M |
12.92 |
Long |
Feb 2022 |
| Columbia Funds Series Trust II |
Columbia Disciplined Growth Fund RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX |
69 |
264.83M |
34.17M |
12.91 |
Long |
Jan 2022 |
| MUNDOVAL FUNDS |
Mundoval Fund MUNDX |
30 |
27.15M |
3.49M |
12.88 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA MFS Blue Chip Growth Portfolio |
97 |
743.8M |
95.71M |
12.88 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
6.53B |
808.99M |
12.86 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
504 |
614.09M |
77.77M |
12.84 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
504 |
841.78M |
107.66M |
12.81 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
504 |
8.82B |
1.11B |
12.78 |
Long |
Apr 2022 |
| Investment House Funds |
INVESTMENT HOUSE GROWTH FUND (THE) TIHGX |
40 |
172.22M |
21.95M |
12.76 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
271 |
169.63B |
21.59B |
12.74 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
103 |
16.5M |
2.03M |
12.73 |
Long |
Jan 2022 |
| Gabelli Growth Fund |
The Gabelli Growth Fund GGCAX, GABGX, GGCCX, GGCIX |
43 |
1.01B |
128.23M |
12.71 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
55.14M |
6.85M |
12.67 |
Long |
Jan 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Strategic Growth Fund |
76 |
317.75M |
40.18M |
12.66 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
155 |
1.95B |
242.3M |
12.57 |
Long |
Apr 2022 |
| ETF Opportunities Trust |
UBC Algorithmic Fundamentals ETF UBCB |
73 |
1.36M |
144.19K |
12.54 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
502 |
73.37B |
8.93B |
12.52 |
Long |
Mar 2022 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
102 |
199.21B |
24.87B |
12.51 |
Long |
Mar 2022 |
| SIT LARGE CAP GROWTH FUND INC |
Sit Large Cap Growth Fund SNIGX |
66 |
173.2M |
21.63M |
12.50 |
Long |
Mar 2022 |
| Tidal ETF Trust |
SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS |
212 |
135.42M |
16.83M |
12.49 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
497 |
989.01M |
122.91M |
12.47 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX |
106 |
4.23B |
521.05M |
12.46 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX |
172 |
23.79B |
2.94B |
12.46 |
Long |
Apr 2022 |
| ETF Series Solutions |
Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI |
105 |
893.1M |
107.26M |
12.45 |
Long |
Feb 2022 |
| Ohio National Fund, Inc. |
ON Nasdaq-100 Index Portfolio |
105 |
315.99M |
39.28M |
12.43 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
505 |
2.13B |
263.64M |
12.43 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX |
505 |
10.14B |
1.25B |
12.39 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon Nasdaq 100 Index Fund |
105 |
6.1B |
750.28M |
12.35 |
Long |
Mar 2022 |
| COMMERCE FUNDS |
The Growth Fund CFGRX |
58 |
173.35M |
21.38M |
12.35 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
104 |
3.81B |
459.38M |
12.35 |
Long |
Feb 2022 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
102 |
1.15B |
142.01M |
12.32 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Nasdaq-100 Index Fund |
104 |
108.57M |
13.36M |
12.32 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
499 |
1.02B |
125.23M |
12.31 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
506 |
10.57B |
1.29B |
12.27 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
102 |
4.47M |
547.76K |
12.25 |
Long |
Jan 2022 |
| Calvert Variable Products, Inc. |
Calvert VP NASDAQ 100 Index Portfolio |
106 |
309.69M |
37.63M |
12.16 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Growth Fund KCGIX, KCGSX, KCGVX |
59 |
131.31M |
15.94M |
12.15 |
Long |
Jan 2022 |
| Fidelity Select Portfolios |
Select Tech Hardware Portfolio FDCPX |
50 |
927.66M |
110.55M |
12.10 |
Long |
Feb 2022 |
| MANOR INVESTMENT FUNDS INC |
Manor Growth Fund MNRGX |
28 |
14.62M |
1.76M |
12.08 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Growth Insights Fund GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX |
125 |
1.16B |
135.48M |
12.05 |
Long |
Apr 2022 |
| Rydex Dynamic Funds |
NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX |
112 |
841.02M |
90.9M |
12.05 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
3.86M |
464.22K |
12.03 |
Long |
Jan 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
108 |
6.78M |
807.11K |
11.99 |
Long |
Feb 2022 |
| VALIC Co I |
Nasdaq-100 Index Fund VCNIX |
107 |
829.84M |
99.05M |
11.99 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
1.5B |
11.98 |
Long |
Feb 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
516.56M |
11.97 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Blue Chip Growth ETF FBCG |
216 |
364.33M |
43.25M |
11.88 |
Long |
Apr 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Technology ETF IETC |
260 |
146.5M |
17.26M |
11.80 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree Growth Leaders Fund PLAT |
61 |
15.84M |
1.8M |
11.73 |
Long |
Mar 2022 |
| F/m Funds |
F/M INVESTMENTS LARGE CAP FOCUSED FUND |
31 |
87.14M |
9.96M |
11.73 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Large Cap Focus Growth Fund SGGAX, SGGCX, SCQGX, SGGIX |
49 |
316.16M |
35.14M |
11.66 |
Long |
Apr 2022 |
| Bridges Investment Fund Inc |
Bridges Investment Fund, Inc. BRGIX |
45 |
246.1M |
28.64M |
11.65 |
Long |
Mar 2022 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX |
106 |
470.16M |
53.16M |
11.50 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares UltraPro QQQ TQQQ |
129 |
21.15B |
1.97B |
11.49 |
Long |
Feb 2022 |
| Steward Funds Inc |
Steward Large Cap Growth Fund |
67 |
44.61M |
5.1M |
11.49 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares Ultra QQQ QLD |
121 |
5.41B |
525.22M |
11.42 |
Long |
Feb 2022 |
| Rydex Series Funds |
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX |
119 |
1.64B |
185.17M |
11.34 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
359 |
45.71B |
5.08B |
11.28 |
Long |
Apr 2022 |
| MFS SERIES TRUST X |
MFS Blended Research Growth Equity Fund BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX |
92 |
242.98M |
27.23M |
11.22 |
Long |
Feb 2022 |
| Managed Portfolio Series |
V-Shares US Diversity ETF VDNI |
479 |
1.23M |
137.38K |
11.21 |
Long |
Jan 2022 |
| Carillon Series Trust |
Carillon ClariVest Capital Appreciation Fund HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX |
77 |
613.59M |
68.33M |
11.15 |
Long |
Jan 2022 |
| Praxis Mutual Funds |
PRAXIS GROWTH INDEX FUND MGNDX, MMDEX |
208 |
557.24M |
61.37M |
11.02 |
Long |
Mar 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Large Cap Growth Fund QALGX, QCLGX, QILGX, QBLGX |
99 |
186.89M |
20.26M |
11.02 |
Long |
Apr 2022 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Capital Growth VIP |
76 |
1.11B |
118.48M |
10.97 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Capital Growth Fund SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX |
76 |
2.18B |
232.99M |
10.95 |
Long |
Mar 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio |
126 |
103.12M |
11.2M |
10.87 |
Long |
Jun 2021 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
339 |
5.73B |
612.45M |
10.82 |
Long |
Apr 2022 |
| American Century Quantitative Equity Funds, Inc. |
NT Disciplined Growth Fund ANTDX, ANDGX |
106 |
643.33M |
68.32M |
10.79 |
Long |
Mar 2022 |
| American Century Mutual Funds, Inc. |
Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX |
85 |
11.99B |
1.28B |
10.79 |
Long |
Apr 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Growth Portfolio |
205 |
108.75M |
11.63M |
10.70 |
Long |
Mar 2022 |
| Fidelity Hastings Street Trust |
Fidelity Fund FFIDX, FFDKX |
107 |
7.9B |
839.87M |
10.67 |
Long |
Mar 2022 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund |
Eaton Vance Tax-Managed Buy-Write Strategy Fund |
173 |
115.07M |
11.62M |
10.62 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Premier Growth Equity V.I.S. Fund SPGSX |
42 |
36.85M |
3.91M |
10.61 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Growth Portfolio |
177 |
72.39M |
7.63M |
10.54 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P 100 ETF OEF |
104 |
8.78B |
924.66M |
10.53 |
Long |
Mar 2022 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Growth Opportunities Fund TGVFX, TGVCX, TGVYX, TGVVX |
46 |
163.71M |
17.08M |
10.53 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory RS Growth Fund RGRYX, RSGRX, RGWCX, RSGKX |
54 |
307.15M |
31.94M |
10.50 |
Long |
Mar 2022 |
| GraniteShares ETF Trust |
GraniteShares XOUT U.S. Large Cap ETF |
249 |
126.51M |
13.23M |
10.46 |
Long |
Mar 2022 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
211 |
1.68B |
167.26M |
10.45 |
Long |
Mar 2022 |
| BlackRock Funds |
BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX |
178 |
1.02B |
104.77M |
10.43 |
Long |
Feb 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
555 |
305M |
31.73M |
10.42 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Premier Growth Equity Fund SSPGX, SSPSX |
41 |
40.41M |
4.2M |
10.40 |
Long |
Mar 2022 |
| Northern Lights Fund Trust |
Biondo Focus Fund BFONX |
22 |
67.69M |
6.98M |
10.39 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Delaware U.S. Growth Fund |
79 |
412.51M |
42.54M |
10.39 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Strategic Growth Fund GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX |
78 |
177.26M |
18.3M |
10.35 |
Long |
Feb 2022 |
| Ultimus Managers Trust |
MEEHAN FOCUS FUND MEFOX |
31 |
106.81M |
10.95M |
10.27 |
Long |
Feb 2022 |
| Putnam Variable Trust |
Putnam VT Growth Opportunities Fund |
51 |
1.09B |
110.74M |
10.24 |
Long |
Mar 2022 |
| TRANSAMERICA FUNDS |
Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX |
66 |
2.2B |
219.38M |
10.16 |
Long |
Jan 2022 |
| JPMorgan Trust II |
JPMorgan Large Cap Growth Fund SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX |
72 |
36.94B |
3.73B |
10.10 |
Long |
Mar 2022 |
| ProFunds |
NASDAQ-100 OTPIX, OTPSX |
111 |
80.43M |
8.04M |
10.06 |
Long |
Jan 2022 |
| IndexIQ ETF Trust |
IQ Candriam ESG US Equity ETF IQSU |
356 |
478.78M |
48.05M |
10.04 |
Long |
Jan 2022 |
| Delaware Group Equity Funds IV |
Delaware Covered Call Strategy Fund FRCEX, FRCDX, FRCCX |
60 |
124.32M |
12.41M |
10.01 |
Long |
Mar 2022 |
| Tax-Managed Multi-Cap Growth Portfolio |
TAX MANAGED MULTI CAP GROWTH PORTFOLIO |
55 |
235.22M |
23.52M |
10.00 |
Long |
Jan 2022 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Growth VIP Fund |
65 |
571.85M |
57.13M |
10.00 |
Long |
Mar 2022 |
| SATURNA INVESTMENT TRUST |
Sextant Growth Fund SSGFX, SGZFX |
34 |
62.92M |
6.28M |
10.00 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 12 |
PGIM Jennison Technology Fund PGKAX, PGKCX, PGKRX, PGKZX |
40 |
21.59M |
2.13M |
9.99 |
Long |
Apr 2022 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
101 |
505.03M |
34.36M |
9.98 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica WMC US Growth VP |
65 |
3.94B |
387.68M |
9.98 |
Long |
Mar 2022 |
| Tidal ETF Trust |
American Customer Satisfaction ETF ACSI |
36 |
79.65M |
7.94M |
9.97 |
Long |
Mar 2022 |
| FINANCIAL INVESTORS TRUST |
Emerald Insights Fund EFCAX, EFCCX, EFCIX, EFCNX |
71 |
22.37M |
2.2M |
9.96 |
Long |
Jan 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
619 |
56.15B |
5.52B |
9.94 |
Long |
Feb 2022 |
| JPMorgan Trust I |
JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX |
108 |
1.22B |
120.62M |
9.93 |
Long |
Mar 2022 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Large Capitalization Growth Portfolio SLGYX, SLCGX, SLGCX |
51 |
27.72M |
2.73M |
9.91 |
Long |
Feb 2022 |
| Putnam Investment Funds |
Putnam Growth Opportunities Fund POGAX, POGBX, POGCX, PGORX, PGOYX |
53 |
9.14B |
897.45M |
9.91 |
Long |
Jan 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Technology Fund |
47 |
168.97M |
16.59M |
9.90 |
Long |
Mar 2022 |
| American Century Mutual Funds, Inc. |
NT Growth Fund ACLTX |
89 |
1.56B |
152.83M |
9.90 |
Long |
Jan 2022 |
| Goldman Sachs Trust |
Goldman Sachs Concentrated Growth Fund GCRIX, GCGAX, GCGCX, GGCRX, GGCTX, GCGUX, GACPX |
41 |
181.15M |
17.66M |
9.76 |
Long |
Feb 2022 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
302 |
5.59B |
537.75M |
9.76 |
Long |
Apr 2022 |
| Amana Mutual Funds Trust |
Amana Growth Fund AMAGX, AMIGX |
37 |
3.45B |
332.88M |
9.68 |
Long |
Feb 2022 |
| AMG Funds IV |
AMG Montrusco Bolton Large Cap Growth Fund MCGFX, MCGIX |
27 |
238.14M |
22.95M |
9.65 |
Long |
Apr 2022 |
| ProFunds |
UltraNASDAQ-100 UOPIX, UOPSX |
113 |
872.04M |
83.67M |
9.65 |
Long |
Jan 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
GROWTH PORTFOLIO |
72 |
1.16B |
112.01M |
9.64 |
Long |
Mar 2022 |
| Putnam ETF Trust |
Putnam Focused Large Cap Growth ETF |
39 |
9.51M |
915.92K |
9.64 |
Long |
Feb 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
607 |
12.94B |
1.22B |
9.60 |
Long |
Feb 2022 |
| Fidelity Summer Street Trust |
Fidelity Export and Multinational Fund FEXPX, FEXKX |
122 |
1.12B |
107.19M |
9.59 |
Long |
Feb 2021 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Technology Fund ITYAX, ITHCX, FTCHX, FTPIX, ITYYX |
49 |
1.64B |
150.77M |
9.59 |
Long |
Jan 2022 |
| PFS FUNDS |
Wireless Fund WIREX |
20 |
6.64M |
613.75K |
9.52 |
Long |
Mar 2022 |
| State Farm Associates Funds Trust |
State Farm Growth Fund STFGX |
60 |
6.75B |
641.6M |
9.51 |
Long |
May 2021 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Growth Fund |
46 |
2.45B |
232.03M |
9.47 |
Long |
Mar 2022 |
| American Century ETF Trust |
American Century Sustainable Growth ETF ESGY |
88 |
6.43M |
608.47K |
9.47 |
Long |
Feb 2022 |
| BNY Mellon Variable Investment Fund |
Appreciation Portfolio |
47 |
223.77M |
15.4M |
9.45 |
Long |
Mar 2022 |
| Frost Family of Funds |
Frost Growth Equity Fund FICEX, FACEX |
56 |
409.59M |
38.64M |
9.44 |
Long |
Jan 2022 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX |
114 |
2.76B |
259.12M |
9.40 |
Long |
Feb 2022 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Focused Growth Fund LFGCX, LFGFX, LFGOX, LFGIX, LFGAX, LFGQX, LFGSX, LFGTX, LFGVX |
32 |
46.59M |
4.3M |
9.36 |
Long |
Jan 2022 |
| Columbia Funds Series Trust I |
Columbia Large Cap Growth Fund LEGAX, LEGCX, GAEGX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX |
48 |
5.38B |
498.91M |
9.33 |
Long |
Jan 2022 |
| Unified Series Trust |
FIIG US LARGE CAP EQUITY ILESX |
55 |
240.49K |
19.65K |
9.32 |
Long |
Feb 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
US Core Portfolio MUOIX, MUOAX, MUOCX, MUOSX |
34 |
204.32M |
18.79M |
9.21 |
Long |
Mar 2022 |
| Securian Funds Trust |
SFT Delaware Ivy Growth Fund |
40 |
627.72M |
57.58M |
9.18 |
Long |
Mar 2022 |
| IVY FUNDS |
Delaware Ivy Large Cap Growth Fund WLGRX, WLGAX, WLGCX, WLGYX, ILCEX, IYGIX, ILGRX |
41 |
5.79B |
530M |
9.18 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
310 |
513.86M |
47.13M |
9.17 |
Long |
Mar 2022 |
| Ivy Variable Insurance Portfolios |
Delaware Ivy VIP Growth |
40 |
855.81M |
78.39M |
9.17 |
Long |
Mar 2022 |
| Horizon Funds |
Horizon ESG Defensive Core Fund HESGX, HESAX |
90 |
164.87M |
15.04M |
9.13 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares Quality Dividend Index Fund QDF |
141 |
1.82B |
151.78M |
9.12 |
Long |
Jan 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Technology and Innovation Fund JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX |
71 |
5.75B |
519.21M |
9.05 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares Quality Dividend Dynamic Index Fund QDYN |
128 |
22.28M |
2.01M |
9.05 |
Long |
Jan 2022 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS ESG Core Equity Fund DESRX, DESUX, DESSX, DESGX, DESAX, DESCX |
91 |
211.1M |
18.89M |
9.02 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Quality Index Fund FUQIX |
88 |
11.33B |
1B |
9.02 |
Long |
Apr 2022 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
311 |
869.33M |
78.27M |
9.00 |
Long |
Feb 2022 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Growth Fund ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX |
69 |
468.56M |
42.08M |
8.98 |
Long |
Feb 2022 |
| JANUS ASPEN SERIES |
Janus Henderson Global Technology and Innovation Portfolio JGLTX |
71 |
776.78M |
69.61M |
8.97 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97M |
1.25M |
8.96 |
Long |
Jul 2021 |
| JANUS INVESTMENT FUND |
Janus Henderson Growth and Income Fund JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX |
62 |
7.22B |
643.28M |
8.92 |
Long |
Mar 2022 |
| First Trust Enhanced Equity Income Fund |
First Trust Enhanced Equity Income Fund |
74 |
401.66M |
35.62M |
8.90 |
Long |
Mar 2022 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
119 |
94.27M |
8.11M |
8.90 |
Long |
Feb 2022 |
| MARSICO INVESTMENT FUND |
Marsico Focus Fund MFOCX, MIFOX |
25 |
803.49M |
70.75M |
8.87 |
Long |
Mar 2022 |
| Voya Investors Trust |
VOYA LARGE CAP GROWTH PORTFOLIO IEOPX, IEOHX, IEOSX, IEOTX, VRLCX |
116 |
5.34B |
465.09M |
8.86 |
Long |
Mar 2022 |
| Rydex Variable Trust |
NASDAQ-100 Fund |
114 |
111.71M |
9.65M |
8.85 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares Quality Dividend Defensive Index Fund QDEF |
134 |
462.58M |
38.72M |
8.83 |
Long |
Jan 2022 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
346 |
1.05B |
92.28M |
8.81 |
Long |
Jan 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
309 |
502.78M |
44.17M |
8.79 |
Long |
Mar 2022 |
| VALIC Co I |
Capital Appreciation Fund VAPPX |
68 |
147.26M |
12.93M |
8.79 |
Long |
Feb 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Capital Appreciation Fund |
75 |
785.38M |
67.67M |
8.78 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Blue Chip Growth Trust |
86 |
2.06B |
180.13M |
8.75 |
Long |
Mar 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Blue Chip Growth ETF TCHP |
88 |
281.3M |
24.56M |
8.75 |
Long |
Mar 2022 |
| ALGER PORTFOLIOS |
Alger Growth & Income Portfolio AIGOX |
77 |
38.45M |
3.35M |
8.74 |
Long |
Mar 2022 |
| American Century Variable Portfolios, Inc. |
VP Growth Fund AWRIX, AWREX |
76 |
6.69M |
581.28K |
8.72 |
Long |
Mar 2022 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. |
T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX, PABGX, RRBGX, TBCIX, TRZBX |
95 |
86.86B |
7.53B |
8.70 |
Long |
Mar 2022 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX |
94 |
5.44B |
471.61M |
8.69 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP GROWTH PORTFOLIO |
38 |
2.48B |
215.47M |
8.68 |
Long |
Mar 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Blue Chip Growth Portfolio |
93 |
2.23B |
192.4M |
8.65 |
Long |
Mar 2022 |
| Voya Equity Trust |
VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX, VPLCX |
49 |
1.11B |
95.62M |
8.63 |
Long |
Feb 2022 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
352 |
4.65B |
386.11M |
8.62 |
Long |
Mar 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Wellington Growth Portfolio |
73 |
714.27M |
61.41M |
8.61 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP GROWTH FUND AAAGX, THLCX |
41 |
2.19B |
187.55M |
8.61 |
Long |
Jan 2022 |
| Oak Associates Funds |
RED OAK TECHNOLOGY SELECT FUND ROGSX |
28 |
544.92M |
46.79M |
8.60 |
Long |
Apr 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Core Portfolio MLMIX, MLMAX, MLMCX, MLMSX |
39 |
21.4M |
1.83M |
8.58 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Capital Appreciation Fund |
72 |
5.08B |
431.33M |
8.58 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
202 |
1.04B |
89.07M |
8.55 |
Long |
Mar 2022 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
368 |
29.23M |
2.5M |
8.54 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington Capital Growth Fund |
71 |
824.06M |
69.9M |
8.53 |
Long |
Mar 2022 |
| John Hancock Funds II |
Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX |
89 |
4.51B |
382.7M |
8.52 |
Long |
Feb 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
2.53B |
214.46M |
8.48 |
Long |
Mar 2022 |
| BlackRock ETF Trust |
Blackrock Future U.S. Themes ETF |
129 |
4.79M |
405.49K |
8.47 |
Long |
Jan 2022 |
| Buffalo Funds |
Buffalo Growth Fund BUFGX, BIIGX |
50 |
195.62M |
16.54M |
8.46 |
Long |
Mar 2022 |
| BlackRock Funds VII, Inc. |
BlackRock Sustainable U.S. Growth Equity Fund |
33 |
3.88M |
318.3K |
8.46 |
Long |
Apr 2022 |
| Northern Funds |
Northern Income Equity Fund NOIEX |
153 |
164.75M |
13.9M |
8.45 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Growth Fund |
288 |
298.97M |
23.81M |
8.44 |
Long |
Mar 2022 |
| MAINSTAY FUNDS TRUST |
MainStay WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX |
73 |
929.44M |
75.99M |
8.38 |
Long |
Jan 2022 |
| NuShares ETF Trust |
Nuveen Growth Opportunities ETF NUGO |
53 |
3B |
250.9M |
8.36 |
Long |
Jan 2022 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Growth Leaders Fund LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX |
54 |
8.27B |
680.71M |
8.36 |
Long |
Jan 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
953 |
703.07M |
58.66M |
8.36 |
Long |
Mar 2022 |
| J.P. Morgan Mutual Fund Investment Trust |
JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX |
88 |
15.63B |
1.3B |
8.36 |
Long |
Mar 2022 |
| BMO FUNDS, INC. |
BMO Large-Cap Growth Fund MASTX, MLCIX, BALGX, BLGRX |
66 |
551.34M |
45.6M |
8.35 |
Long |
Nov 2021 |
| Calamos Investment Trust/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
169 |
1.64B |
134.67M |
8.35 |
Long |
Jan 2022 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Rising Dividends Fund |
73 |
3.14B |
257.26M |
8.33 |
Long |
Jan 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
579 |
12.99B |
1.05B |
8.32 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Magellan ETF FMAG |
59 |
44.74M |
3.71M |
8.29 |
Long |
Apr 2022 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX |
49 |
153.93M |
12.71M |
8.27 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
502 |
2.09B |
165.87M |
8.26 |
Long |
Jan 2022 |
| FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
168 |
143.31M |
11.78M |
8.26 |
Long |
Jan 2022 |
| Victory Portfolios II |
VictoryShares US Multi-Factor Minimum Volatility ETF VSMV |
63 |
160.06M |
13.17M |
8.23 |
Long |
Mar 2022 |
| Fidelity Magellan Fund |
Fidelity Magellan K6 Fund FMKFX |
59 |
254.93M |
20.84M |
8.23 |
Long |
Mar 2022 |
| Fidelity Magellan Fund |
Fidelity Magellan Fund FMAGX, FMGKX |
66 |
29.02B |
2.37B |
8.21 |
Long |
Mar 2022 |
| Rydex Series Funds |
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX |
114 |
163M |
9.26M |
8.20 |
Long |
Mar 2022 |
| BNY Mellon Large Cap Securities Fund, Inc. |
BNY Mellon Large Cap Securities Fund, Inc. DREVX |
48 |
1.76B |
143.27M |
8.20 |
Long |
Mar 2022 |
| MARSICO INVESTMENT FUND |
Marsico Global Fund MGLBX, MIGOX |
28 |
220.08M |
17.97M |
8.19 |
Long |
Mar 2022 |
| Putnam ETF Trust |
Putnam Sustainable Leaders ETF |
61 |
6.77M |
554.47K |
8.19 |
Long |
Feb 2022 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Core Equity Fund SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX |
118 |
4.62B |
364.55M |
8.18 |
Long |
Mar 2022 |
| World Funds Trust |
Union Street Partners Value Fund USPVX, USPCX, USPFX |
29 |
62.44M |
5.11M |
8.18 |
Long |
Mar 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
230 |
481.19M |
39.32M |
8.18 |
Long |
Apr 2022 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Core Equity VIP |
118 |
119.88M |
9.73M |
8.16 |
Long |
Mar 2022 |
| Putnam Variable Trust |
Putnam VT Sustainable Leaders Fund |
70 |
935.97M |
75.25M |
8.16 |
Long |
Mar 2022 |
| Alger Funds |
Alger Growth & Income Fund ALBAX, ALBCX, AGIZX |
75 |
185.91M |
15.01M |
8.15 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP UltraNASDAQ-100 |
113 |
171.05M |
13.87M |
8.13 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
247 |
4.28B |
347.3M |
8.13 |
Long |
Feb 2022 |
| Putnam Sustainable Leaders Fund |
Putnam Sustainable Leaders Fund PNOPX, PNOBX, PNOCX, PNORX, PNOYX |
76 |
6.16B |
491.46M |
8.12 |
Long |
Mar 2022 |
| Capitol Series Trust |
ALTA QUALITY GROWTH FUND AQLGX |
30 |
50.22M |
4.06M |
8.10 |
Long |
Mar 2022 |
| FPA U.S. Core Equity Fund, Inc. |
FPA U.S. Core Equity Fund, Inc. fppfx |
72 |
70.27M |
5.56M |
8.06 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
413 |
8.74M |
703.91K |
8.06 |
Long |
Feb 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
Aristotle Core Equity Fund ARSLX |
51 |
182.32M |
14.62M |
8.02 |
Long |
Mar 2022 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX, BLUPX |
128 |
93.65M |
6.48M |
8.01 |
Long |
Feb 2022 |
| Buffalo Funds |
Buffalo Large Cap Fund BUFEX, BUIEX |
71 |
114.23M |
9.08M |
8.00 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
443 |
4.13M |
329.58K |
7.97 |
Long |
Feb 2022 |
| Putnam Variable Trust |
Putnam VT Multi-Cap Core Fund |
103 |
166.22M |
13.14M |
7.97 |
Long |
Mar 2022 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Science and Technology Fund KTCIX, KTCAX, KTCCX, KTCSX |
67 |
1.16B |
88.03M |
7.96 |
Long |
Apr 2022 |
| Emles Trust |
Emles Luxury Goods ETF LUXE |
51 |
6.01M |
471.97K |
7.95 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
494 |
15.21B |
1.21B |
7.94 |
Long |
Feb 2022 |
| ETF Series Solutions |
American Customer Satisfaction ETF ACSI |
36 |
73.94M |
5.86M |
7.93 |
Long |
Mar 2021 |
| Boston Trust Walden Funds |
Boston Trust Walden Equity Fund WSEFX |
62 |
277.07M |
21.74M |
7.92 |
Long |
Mar 2022 |
| Eaton Vance Enhanced Equity Income Fund |
Eaton Vance Enhanced Equity Income Fund |
123 |
735.47M |
57.41M |
7.91 |
Long |
Mar 2022 |
| Putnam Funds Trust |
Putnam Multi-Cap Core Fund |
116 |
3.56B |
275.42M |
7.91 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
160 |
1.66B |
130.27M |
7.89 |
Long |
Mar 2022 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
89 |
649.43M |
49.49M |
7.85 |
Long |
Mar 2022 |
| Professionally Managed Portfolios |
Congress Large Cap Growth Fund CAMLX, CMLIX |
42 |
465.34M |
36.42M |
7.83 |
Long |
Jan 2022 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
318 |
615.37M |
48.2M |
7.83 |
Long |
Feb 2022 |
| VALIC Co II |
Capital Appreciation Fund VCCAX |
62 |
131.86M |
10.31M |
7.83 |
Long |
Feb 2021 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
459 |
228.45M |
17.82M |
7.80 |
Long |
Mar 2022 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
73 |
2.16B |
165.86M |
7.78 |
Long |
Jan 2022 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
193 |
472.29M |
35.11M |
7.75 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP NASDAQ-100 |
111 |
127.05M |
9.77M |
7.71 |
Long |
Mar 2022 |
| Fidelity Trend Fund |
Fidelity Trend Fund FTRNX |
126 |
3.09B |
236.61M |
7.71 |
Long |
Mar 2022 |
| BNY Mellon Worldwide Growth Fund, Inc. |
BNY Mellon Worldwide Growth Fund, Inc. PGROX, PGRCX, DPWRX, DPRIX |
51 |
987.1M |
75.64M |
7.67 |
Long |
Jan 2022 |
| Northern Funds |
Northern Large Cap Core Fund NOLCX |
169 |
289.44M |
22.17M |
7.66 |
Long |
Mar 2022 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF AMOM |
51 |
15.95M |
1.22M |
7.66 |
Long |
Apr 2022 |
| Manager Directed Portfolios |
Sphere 500 Fossil Free Fund SPFFX |
448 |
968.88K |
74.21K |
7.66 |
Long |
Mar 2022 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
109 |
15.94M |
1.19M |
7.65 |
Long |
Mar 2022 |
| Chesapeake Investment Trust |
THE CHESAPEAKE GROWTH FUND (FORMERLY CORE GROWTH) CHCGX |
35 |
39.66M |
3.02M |
7.63 |
Long |
Apr 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth Stock ETF TGRW |
92 |
47.65M |
3.61M |
7.62 |
Long |
Mar 2022 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
146 |
268.61M |
19.93M |
7.62 |
Long |
Mar 2022 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
508 |
3.11B |
217.9M |
7.61 |
Long |
Mar 2022 |
| Calamos Investment Trust/IL |
Calamos Select Fund CVAAX, CVACX, CVAIX |
60 |
48.88M |
3.7M |
7.59 |
Long |
Jan 2022 |
| MONETTA TRUST |
Monetta Young Investor Growth Fund MYIFX |
18 |
46.34M |
3.49M |
7.56 |
Long |
Mar 2022 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX |
104 |
1.86B |
138.73M |
7.56 |
Long |
Mar 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund |
446 |
3.29B |
248.08M |
7.56 |
Long |
Jan 2022 |
| BNY Mellon Research Growth Fund, Inc. |
BNY Mellon Research Growth Fund, Inc. DREQX, DWOAX, DWOCX, DWOIX, DRYQX |
51 |
1.95B |
147.33M |
7.55 |
Long |
Feb 2022 |
| Putnam Funds Trust |
Putnam Focused Equity Fund |
69 |
689.24M |
51.67M |
7.55 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
796.56M |
59.1M |
7.54 |
Long |
Feb 2022 |
| Centaur Mutual Funds Trust |
DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX |
124 |
37.59M |
2.82M |
7.54 |
Long |
Jan 2022 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
535 |
320.64M |
23.45M |
7.52 |
Long |
Mar 2022 |
| Barrett Opportunity Fund, Inc. |
Barrett Opportunity Fund, Inc. SAOPX |
29 |
61.65M |
4.62M |
7.52 |
Long |
Feb 2022 |
| John Hancock Investment Trust |
Fundamental Large Cap Core Fund TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX |
48 |
5.99B |
449.35M |
7.51 |
Long |
Jan 2022 |
| Prudential World Fund, Inc. |
PGIM Jennison Global Opportunities Fund PRJAX, PRJCX, PRJZX, PRJQX, PRJDX, PRJBX |
33 |
6.22B |
451.66M |
7.50 |
Long |
Apr 2022 |
| Calamos Investment Trust/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
122 |
18.02M |
1.34M |
7.50 |
Long |
Jan 2022 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Sustainable U.S. Equity Fund |
37 |
122.37M |
9.12M |
7.46 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
507 |
10.61B |
788.46M |
7.46 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA T. Rowe Price Growth Stock Portfolio |
105 |
425.93M |
30.93M |
7.46 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Core Equity Fund |
83 |
218.62M |
16.29M |
7.45 |
Long |
Mar 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
411 |
26.15M |
1.94M |
7.45 |
Long |
Jan 2022 |
| Calamos Strategic Total Return Fund |
Calamos Strategic Total Return Fund |
837 |
3.99B |
207.92M |
7.44 |
Long |
Jan 2022 |
| RiverPark Funds Trust |
WEDGEWOOD FUND RWGFX, RWGIX |
21 |
36.47M |
2.71M |
7.44 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
489 |
3.82M |
277.63K |
7.44 |
Long |
Mar 2022 |
| BNY Mellon Sustainable U.S. Equity Portfolio, Inc. |
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. |
38 |
323.49M |
24.02M |
7.43 |
Long |
Mar 2022 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
510 |
105.92M |
7.83M |
7.42 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
4.37M |
7.42 |
Long |
Jan 2022 |
| Columbia Funds Variable Series Trust II |
CTIVP - Morgan Stanley Advantage Fund |
42 |
1.57B |
116.07M |
7.41 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Disciplined Core Fund |
83 |
4.36B |
322.8M |
7.40 |
Long |
Mar 2022 |
| Trust for Advised Portfolios |
Ziegler FAMCO Hedged Equity Fund SHLDX |
204 |
43.69M |
3.14M |
7.40 |
Long |
Mar 2022 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
98 |
10.13M |
740.72K |
7.40 |
Long |
Jan 2022 |
| John Hancock Investment Trust |
ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX |
67 |
189.56M |
13.98M |
7.38 |
Long |
Jan 2022 |
| T. ROWE PRICE GROWTH STOCK FUND, INC. |
T. Rowe Price Growth Stock Fund, Inc. PRGFX, TRSAX, RRGSX, PRUFX, TRJZX |
109 |
61.55B |
4.54B |
7.37 |
Long |
Mar 2022 |
| BNY Mellon ETF Trust |
BNY Mellon Sustainable US Equity ETF BKUS |
39 |
8.56M |
624.29K |
7.37 |
Long |
Apr 2022 |
| Managed Portfolio Series |
Great Lakes Disciplined Equity Fund GLDNX |
96 |
28.59M |
2.1M |
7.36 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Large Cap Growth Fund STNFX, STAFX, STOFX, STDFX, STMFX, SLGRX, STFFX |
63 |
1.03B |
75.83M |
7.35 |
Long |
Jan 2022 |
| Columbia Funds Series Trust |
Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX |
120 |
409.42M |
29.98M |
7.33 |
Long |
Feb 2022 |
| Alger Funds |
Alger 25 Fund ATFPX |
23 |
27.01M |
1.98M |
7.32 |
Long |
Apr 2021 |
| Alger Funds |
Alger 35 Fund ATVPX |
33 |
35.94M |
2.62M |
7.31 |
Long |
Jan 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Franchise Fund |
93 |
770.21M |
55.4M |
7.31 |
Long |
Mar 2022 |
| IVY FUNDS |
Delaware Ivy Science and Technology Fund WSTRX, WSTAX, WSTCX, WSTYX, ISTEX, ISTIX, ISTNX |
41 |
8.44B |
603.96M |
7.31 |
Long |
Mar 2022 |
| HC Capital Trust |
The Growth Equity Portfolio HCEGX |
403 |
881.68M |
64.32M |
7.31 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright People's Portfolio ETF DWPP |
500 |
11.71M |
855.76K |
7.31 |
Long |
Mar 2022 |
| Franklin Templeton ETF Trust |
Franklin LibertyQ U.S. Equity ETF FLQL |
215 |
966.86M |
70.59M |
7.30 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
508 |
1.04B |
73.35M |
7.30 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
506 |
175.22M |
12.48M |
7.29 |
Long |
Jan 2022 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
260 |
1.56B |
110.01M |
7.29 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
289 |
136.81M |
9.78M |
7.28 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
495 |
1.4B |
101.69M |
7.28 |
Long |
Mar 2022 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
502 |
284.98M |
19.45M |
7.27 |
Long |
Mar 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
264 |
23.86M |
1.73M |
7.26 |
Long |
Mar 2022 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
293 |
8.27B |
580.46M |
7.26 |
Long |
Mar 2022 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
315 |
1.07B |
77.5M |
7.24 |
Long |
Mar 2022 |
| BNY Mellon Sustainable U.S. Equity Fund, Inc. |
BNY Mellon Sustainable U.S. Equity Fund, Inc. DTCAX, DTCCX, DRTCX, DRTHX, DTCYX |
39 |
520.06M |
37.61M |
7.24 |
Long |
Feb 2022 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
249 |
12B |
867.39M |
7.24 |
Long |
Mar 2022 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
196 |
2.86B |
201.02M |
7.23 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
18.17M |
1.27M |
7.23 |
Long |
Jan 2022 |
| Columbia Funds Series Trust II |
Columbia Disciplined Core Fund AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX |
87 |
4.85B |
350.36M |
7.22 |
Long |
Jan 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
660.26M |
47.33M |
7.21 |
Long |
Mar 2022 |
| TRANSAMERICA FUNDS |
Transamerica Large Core TLARX, TLAFX, TLATX |
259 |
213.28M |
14.49M |
7.21 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
506 |
39.62M |
2.81M |
7.21 |
Long |
Jan 2022 |
| AQR Funds |
AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX |
228 |
1.22B |
87.77M |
7.20 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Dividend ETF for Rising Rates FDRR |
112 |
630.68M |
44.69M |
7.20 |
Long |
Apr 2022 |
| Legg Mason Partners Investment Trust |
Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX |
133 |
178.03M |
12.76M |
7.19 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
270 |
43.02B |
3.09B |
7.19 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
488 |
28.64M |
2.06M |
7.19 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
302 |
77.09M |
5.54M |
7.19 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX |
160 |
1.12B |
76.97M |
7.18 |
Long |
Jan 2022 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
133.53M |
9.23M |
7.17 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
444 |
632.59M |
45.36M |
7.17 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
474 |
277.31M |
19.88M |
7.17 |
Long |
Feb 2022 |
| MONETTA TRUST |
Monetta Fund MONTX |
52 |
78.15M |
5.59M |
7.16 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
425.21M |
7.15 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Core Equity Fund SWANX |
58 |
1.41B |
100.99M |
7.15 |
Long |
Apr 2022 |
| GREAT-WEST FUNDS INC |
Great-West Large Cap Growth Fund MXLGX, MXGSX |
99 |
843.18M |
59.96M |
7.14 |
Long |
Mar 2022 |
| ETF Series Solutions |
Aptus Drawdown Managed Equity ETF ADME |
88 |
349.64M |
24.6M |
7.14 |
Long |
Jan 2022 |
| SIT MUTUAL FUNDS INC |
Sit ESG Growth Fund IESGX, SESGX |
63 |
8.81M |
628.6K |
7.14 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Technology ETF JHMT |
154 |
74.68M |
5.32M |
7.14 |
Long |
Jan 2022 |
| Alger ETF Trust |
Alger 35 ETF ATFV |
34 |
10.43M |
740.87K |
7.13 |
Long |
Mar 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
145 |
6.51M |
449.97K |
7.13 |
Long |
Mar 2022 |
| UBS FUNDS |
UBS US Quality Growth At Reasonable Price Fund |
36 |
193.74M |
13.73M |
7.13 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
547 |
472.19M |
33.6M |
7.12 |
Long |
Feb 2022 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
304 |
131.41M |
9.01M |
7.12 |
Long |
Mar 2022 |
| SIT MUTUAL FUNDS INC |
Sit Global Dividend Growth Fund GDGIX, GDGSX |
69 |
47.17M |
3.35M |
7.11 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
507 |
2.27B |
137.25M |
7.11 |
Long |
Jan 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
757 |
4.91B |
348.82M |
7.11 |
Long |
Mar 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
510 |
11.66B |
828.11M |
7.11 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX |
509 |
8.39B |
595.84M |
7.11 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
4.31B |
305.95M |
7.10 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND |
Haverford Quality Growth Stock Fund HAVGX |
31 |
317.32M |
22.52M |
7.10 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Core Portfolio |
198 |
400.74M |
28.43M |
7.10 |
Long |
Mar 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG |
408 |
102.77M |
7.29M |
7.10 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
194 |
2.22B |
156.74M |
7.09 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Growth & Income Fund TLGWX |
276 |
196.25M |
13.81M |
7.09 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
196 |
18.81B |
1.33B |
7.08 |
Long |
Mar 2022 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
508 |
2.99B |
211.77M |
7.08 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
14.69B |
1.03B |
7.07 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Growth & Income Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX |
255 |
6.55B |
457.69M |
7.07 |
Long |
Jan 2022 |
| Ivy Variable Insurance Portfolios |
Delaware Ivy VIP Science and Technology |
41 |
640.01M |
43.89M |
7.07 |
Long |
Mar 2022 |
| SPDR S&P 500 ETF TRUST |
N/A |
506 |
424.7B |
29.48B |
7.07 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
193 |
6.6B |
466.13M |
7.07 |
Long |
Mar 2022 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
531 |
705.57M |
49.84M |
7.07 |
Long |
Mar 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon S&P 500 Index Fund PEOPX |
508 |
2.43B |
171.72M |
7.07 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
430.67M |
7.06 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
198 |
408.9M |
28.29M |
7.06 |
Long |
Mar 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Equity Index Fund |
507 |
207.07M |
14.4M |
7.06 |
Long |
Mar 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Equity Factor Rotation ETF DYNF |
617 |
134.94M |
9.28M |
7.06 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
508 |
335.86B |
23.47B |
7.05 |
Long |
Mar 2022 |
| Boston Trust Walden Funds |
Boston Trust Equity Fund BTEFX |
69 |
215.61M |
15.19M |
7.05 |
Long |
Mar 2022 |
| ETF Series Solutions |
Aptus Collared Income Opportunity ETF ACIO |
140 |
376.02M |
25.85M |
7.05 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
509 |
3.27B |
229.79M |
7.05 |
Long |
Mar 2022 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
508 |
104.16M |
7.34M |
7.05 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/T. Rowe Price Established Growth Fund |
82 |
11.21B |
788.29M |
7.05 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Momentum Factor ETF FDMO |
126 |
110.38M |
7.59M |
7.05 |
Long |
Apr 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
508 |
2.38B |
165.39M |
7.04 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Large Growth Stock Fund |
89 |
359.41M |
25.29M |
7.04 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
510 |
288.07B |
20.29B |
7.04 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
988.47M |
69.59M |
7.04 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
30.77B |
2.16B |
7.04 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
509 |
732.64M |
51.53M |
7.04 |
Long |
Mar 2022 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
509 |
1.31B |
92.26M |
7.04 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
510 |
3.08B |
216.51M |
7.04 |
Long |
Mar 2022 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
507 |
1.45B |
102.4M |
7.04 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
509 |
8.9B |
623.4M |
7.04 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
842.6B |
59.24B |
7.03 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
196 |
85.86M |
5.94M |
7.03 |
Long |
Mar 2022 |
| Stock Portfolio |
Stock Portfolio |
55 |
729.91M |
51.26M |
7.03 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
507 |
193.25M |
13.57M |
7.03 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
509 |
741.32M |
51.67M |
7.03 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
505 |
3.44M |
241.37K |
7.02 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON S&P 500 Index Portfolio |
509 |
1.23B |
85.96M |
7.02 |
Long |
Mar 2022 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Common Stock Fund |
46 |
239M |
16.74M |
7.01 |
Long |
Mar 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP MacKay S&P 500 Index Portfolio |
509 |
3.56B |
249.84M |
7.01 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
509 |
1.63B |
114.49M |
7.01 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
508 |
10.69B |
749.38M |
7.01 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
507 |
360.29M |
25.23M |
7.01 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
553 |
8.76B |
574.79M |
7.00 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
511 |
282.7M |
19.47M |
7.00 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
Jennison Growth Portfolio |
101 |
3.35B |
206.76M |
7.00 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
510 |
8.51B |
595.07M |
7.00 |
Long |
Mar 2022 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
493 |
3.17B |
222.03M |
7.00 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
205 |
2.59M |
181.42K |
7.00 |
Long |
Jan 2022 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
509 |
33.12B |
2.3B |
7.00 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
507 |
656.67M |
45.9M |
6.99 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP Catholic Values Index Fund |
450 |
4.62M |
320.23K |
6.99 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco American Franchise Fund VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX |
89 |
14.37B |
981.48M |
6.99 |
Long |
Feb 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
508 |
5.24B |
365.97M |
6.99 |
Long |
Mar 2022 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX |
578 |
8.05B |
553.52M |
6.99 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Trendpilot 100 ETF PTNQ |
104 |
789.57M |
52.81M |
6.99 |
Long |
Jan 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
260 |
3.06B |
212.07M |
6.99 |
Long |
Mar 2022 |
| Northern Funds |
Northern Stock Index Fund NOSIX |
509 |
12.47B |
871.44M |
6.99 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
509 |
8.16B |
566.93M |
6.99 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
500 |
17.22M |
1.19M |
6.99 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
245 |
3.87M |
269.97K |
6.99 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
510 |
13.09B |
870.91M |
6.99 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
11.67B |
809.59M |
6.98 |
Long |
Apr 2022 |
| Mutual of America Investment Corp |
INV CORP EQUITY INDEX |
515 |
4.8B |
333.97M |
6.98 |
Long |
Mar 2022 |
| Waycross Independent Trust |
WAYCROSS FOCUSED CORE EQUITY FUND WAYFX |
31 |
17.57M |
758.73K |
6.98 |
Long |
Feb 2022 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
514 |
160.35M |
10.71M |
6.97 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
507 |
1.77B |
123.1M |
6.97 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
196 |
784.29M |
48.44M |
6.97 |
Long |
Mar 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio |
509 |
28.22M |
1.96M |
6.97 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
509 |
12.42B |
854.54M |
6.97 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Value Factor ETF FVAL |
128 |
514.86M |
35.84M |
6.97 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
506 |
63.61B |
4.43B |
6.96 |
Long |
Apr 2022 |
| MARSICO INVESTMENT FUND |
Marsico Growth Fund MGRIX, MIGWX |
28 |
353.29M |
24.39M |
6.96 |
Long |
Mar 2022 |
| Professionally Managed Portfolios |
Hodges Blue Chip Equity Income Fund HDPBX |
29 |
30.41M |
2.1M |
6.96 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
508 |
2.9B |
201.62M |
6.96 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25M |
6.52M |
6.96 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1.18B |
81.99M |
6.96 |
Long |
Apr 2022 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
510 |
871.09M |
59.87M |
6.95 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
3.18M |
220.75K |
6.95 |
Long |
Jan 2022 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
236.16M |
16.39M |
6.95 |
Long |
Feb 2022 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
509 |
1.88B |
129.86M |
6.94 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
507 |
23.71M |
1.61M |
6.94 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
508 |
295.41M |
20.42M |
6.93 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
2.76B |
191.11M |
6.93 |
Long |
Feb 2022 |
| BNY Mellon Appreciation Fund, Inc. |
BNY Mellon Appreciation Fund, Inc. DGAGX, DGYGX, DGIGX |
51 |
2.41B |
165.23M |
6.93 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
386.14B |
26.36B |
6.92 |
Long |
Feb 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
509 |
3B |
207.52M |
6.92 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P 500 Index Fund MXVIX, MXVJX, MXKWX |
512 |
4.08B |
282.3M |
6.92 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
529.6M |
36.61M |
6.92 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3.39B |
234.18M |
6.91 |
Long |
Jan 2022 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
196 |
5.22B |
358.36M |
6.91 |
Long |
Mar 2022 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund |
340 |
126.06M |
8.65M |
6.90 |
Long |
Feb 2022 |
| Securian Funds Trust |
SFT Index 500 Fund |
507 |
1.17B |
80.42M |
6.90 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.48B |
165.79M |
6.88 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
500 Index Trust JFIVX |
514 |
8.03B |
552.82M |
6.88 |
Long |
Mar 2022 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
6.1B |
420.06M |
6.88 |
Long |
Feb 2022 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
510 |
7.26B |
475.33M |
6.88 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
5.76B |
396.19M |
6.88 |
Long |
Feb 2022 |
| Fidelity Financial Trust |
Fidelity Independence Fund FDFFX, FDFKX |
73 |
4.21B |
289.12M |
6.88 |
Long |
Feb 2021 |
| Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
152 |
1.13B |
77.7M |
6.88 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
509 |
119.91M |
8.19M |
6.87 |
Long |
Mar 2022 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
560 |
5.72B |
391.82M |
6.87 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Hedged BuyWrite Income ETF FTQI |
230 |
15.07M |
1.01M |
6.87 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Growth Stock Portfolio |
84 |
1.21B |
82.77M |
6.86 |
Long |
Mar 2022 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
508 |
1.55B |
106.49M |
6.86 |
Long |
Feb 2022 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX |
507 |
6.05B |
414.38M |
6.85 |
Long |
Apr 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
511 |
7.39B |
504.97M |
6.85 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,440 |
91.85M |
6.29M |
6.85 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
595 |
41.3B |
2.81B |
6.84 |
Long |
Mar 2022 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
506 |
3.48B |
238.35M |
6.84 |
Long |
Feb 2022 |
| Engine No. 1 ETF Trust |
Engine No. 1 Transform 500 ETF VOTE |
509 |
314.2M |
21.49M |
6.84 |
Long |
Apr 2022 |
| Northern Funds |
Northern U.S. Quality ESG Fund |
161 |
484.59M |
33.13M |
6.84 |
Long |
Mar 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,541 |
13.05B |
889.76M |
6.83 |
Long |
Mar 2022 |
| RiverPark Funds Trust |
RIVERPARK LONG/SHORT OPPORTUNITY FUND RLSIX, RLSFX |
146 |
541.4M |
19.17M |
6.83 |
Long |
Mar 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Mega-Cap ETF USMC |
44 |
1.64B |
111.47M |
6.83 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Quality Factor ETF FQAL |
127 |
272.19M |
18.22M |
6.83 |
Long |
Apr 2022 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX, SCSCX, SICWX, SCRLX, TSRLX |
46 |
3.08B |
209.73M |
6.82 |
Long |
Mar 2022 |
| VALIC Co I |
Blue Chip Growth Fund VCBCX |
92 |
850.55M |
57.89M |
6.82 |
Long |
Feb 2022 |
| Professionally Managed Portfolios |
Boston Common ESG Impact U.S. Equity Fund BCAMX |
62 |
58.02M |
3.95M |
6.81 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
516 |
5.3B |
358.37M |
6.81 |
Long |
Apr 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
323 |
23.87B |
1.61B |
6.80 |
Long |
Feb 2022 |
| Calvert Variable Products, Inc. |
Calvert VP S&P 500 Index Portfolio |
509 |
510.64M |
34.71M |
6.80 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/T. Rowe Price Growth Stock Portfolio |
89 |
2.25B |
151.84M |
6.80 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
510 |
2.26B |
150.22M |
6.79 |
Long |
Feb 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
741 |
35.92B |
2.44B |
6.79 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
509 |
42.46M |
2.87M |
6.79 |
Long |
Mar 2022 |
| Allspring Master Trust |
Index Portfolio |
506 |
1.25B |
84.6M |
6.78 |
Long |
Feb 2022 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
303 |
12.13M |
822.06K |
6.78 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Blue Chip Growth Fund |
95 |
556.41M |
37.54M |
6.77 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
T.Rowe Price Large Cap Growth Portfolio |
145 |
2.65B |
163.46M |
6.76 |
Long |
Mar 2022 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
588 |
21.96B |
1.47B |
6.75 |
Long |
Mar 2022 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
309.03M |
20.32M |
6.74 |
Long |
Feb 2022 |
| Cornerstone Total Return Fund, Inc |
Cornerstone Total Return Fund, Inc |
153 |
573.7M |
38.59M |
6.74 |
Long |
Mar 2022 |
| North Country Funds |
North Country Large Cap Equity Fund NCEGX |
68 |
150.61M |
10.14M |
6.74 |
Long |
Feb 2022 |
| CENTRE FUNDS |
Centre American Select Equity Fund DHAMX, DHANX |
43 |
311.22M |
19.11M |
6.72 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
637 |
935.31M |
62.48M |
6.70 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE FUND |
Sarofim Equity Fund SRFMX |
49 |
118.44M |
7.84M |
6.68 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX |
81 |
288.9M |
18.92M |
6.68 |
Long |
Apr 2022 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
468 |
272.58M |
18.15M |
6.67 |
Long |
Apr 2022 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
199 |
28.82M |
1.91M |
6.66 |
Long |
Mar 2022 |
| Advisors Series Trust |
Semper Brentview Dividend Growth Equity Fund SEMBX |
38 |
3.21M |
208.71K |
6.65 |
Long |
Feb 2022 |
| BNY Mellon Investment Funds III |
BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX |
100 |
1.04B |
69.07M |
6.65 |
Long |
Feb 2022 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
511 |
1.06B |
70.12M |
6.64 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Capital Appreciation Trust |
57 |
597.48M |
39.66M |
6.64 |
Long |
Mar 2022 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Contrarian Core Fund |
78 |
1.58B |
104.98M |
6.64 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX |
81 |
473.34M |
30.2M |
6.64 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares FNGG |
23 |
6.87M |
454.6K |
6.63 |
Long |
Jan 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Bridgeway Large Cap Growth Fund BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX |
69 |
208.32M |
13.69M |
6.63 |
Long |
Mar 2022 |
| Brown Advisory Funds |
Brown Advisory Equity Income Fund BIADX, BAFDX, BADAX |
43 |
89.81M |
5.92M |
6.63 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF GPAL |
378 |
7.33M |
485.78K |
6.63 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Diversified Growth Fund TBDAX, TBDCX, TBDQX, TBDZX |
92 |
308.77M |
17.47M |
6.63 |
Long |
Apr 2022 |
| HARBOR FUNDS |
Harbor Capital Appreciation Fund HACAX, HRCAX, HCAIX, HNACX |
53 |
34.7B |
2.29B |
6.62 |
Long |
Jan 2022 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX |
369 |
83.1M |
5.49M |
6.62 |
Long |
Feb 2022 |
| Prudentials Gibraltar Fund |
Prudential's Gibraltar Fund, Inc. |
37 |
205.37M |
12.73M |
6.61 |
Long |
Mar 2022 |
| Tidal ETF Trust |
SoFi Select 500 ETF SFY |
502 |
419.96M |
25.15M |
6.61 |
Long |
Feb 2022 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
177 |
149.53M |
9.84M |
6.60 |
Long |
Mar 2022 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
202 |
264.51M |
17.3M |
6.60 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF PGIM Jennison Growth Portfolio |
58 |
3.24B |
203.63M |
6.59 |
Long |
Mar 2022 |
| Rydex Variable Trust |
NASDAQ-100 2x Strategy Fund |
114 |
79.27M |
4.64M |
6.59 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Janus Focused Growth Portfolio |
40 |
533.48M |
35.03M |
6.59 |
Long |
Jan 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Two Oaks Diversified Growth and Income Fund TWOAX |
45 |
29.75M |
1.95M |
6.58 |
Long |
Mar 2021 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
501 |
931.93M |
61.24M |
6.58 |
Long |
Mar 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
513 |
221.79M |
14.53M |
6.57 |
Long |
Mar 2022 |
| State Farm Associates Funds Trust |
State Farm Balanced Fund STFBX |
483 |
2.42B |
158.59M |
6.56 |
Long |
May 2021 |
| Fidelity Capital Trust |
Fidelity Disciplined Equity Fund FDEQX, FDEKX |
132 |
1.7B |
110.47M |
6.56 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
224 |
48.66M |
3.11M |
6.56 |
Long |
Mar 2022 |
| Steward Funds Inc |
Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX |
473 |
247.15M |
16.17M |
6.55 |
Long |
Jan 2022 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Growth Fund TRLGX, TRGOX |
87 |
20.86B |
1.36B |
6.54 |
Long |
Mar 2022 |
| Voya Partners Inc |
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX |
79 |
199.31M |
12.99M |
6.54 |
Long |
Mar 2022 |
| Eaton Vance Enhanced Equity Income Fund II |
Eaton Vance Enhanced Equity Income Fund II |
116 |
1.08B |
69.57M |
6.54 |
Long |
Mar 2022 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
593 |
1.7B |
108.38M |
6.53 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity U.S. Multifactor ETF FLRG |
100 |
14.55M |
949.68K |
6.53 |
Long |
Apr 2022 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Large Cap Fund TACLX, TFCCX, TLCYX, TLCIX |
29 |
365.05M |
23.8M |
6.52 |
Long |
Mar 2022 |
| Zacks Trust |
Zacks Earnings Consistent Portfolio ETF ZECP |
59 |
11.62M |
751.55K |
6.52 |
Long |
Jan 2022 |
| Calamos Advisors Trust |
Calamos Growth and Income Portfolio |
171 |
34.38M |
2.13M |
6.51 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
359 |
24.53M |
1.59M |
6.51 |
Long |
Jan 2022 |
| VALIC Co I |
Growth Fund VCULX |
254 |
1.38B |
88.56M |
6.51 |
Long |
Feb 2022 |
| Prudential Investment Portfolios, Inc. |
PGIM Jennison Growth Fund PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX |
58 |
7.79B |
485.56M |
6.50 |
Long |
Mar 2022 |
| WESMARK FUNDS |
WesMark Large Company Fund WMKGX |
65 |
360.93M |
23.39M |
6.50 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
794 |
908.18M |
57.55M |
6.50 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,534 |
6.15B |
395.28M |
6.49 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
339 |
508.1M |
22.48M |
6.49 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL |
508 |
2.05M |
133.01K |
6.48 |
Long |
Jan 2022 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17M |
1.03M |
6.47 |
Long |
Jan 2021 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46M |
3.52M |
6.47 |
Long |
May 2021 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,041 |
634.16M |
40.23M |
6.46 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
525 |
4.4B |
258.36M |
6.46 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Jennison Large-Cap Growth Portfolio |
58 |
844.17M |
53.14M |
6.44 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Large Cap Core Fund EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX |
52 |
526.31M |
33.84M |
6.44 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
521 |
3.54B |
190.51M |
6.43 |
Long |
Feb 2022 |
| AB CAP FUND, INC. |
AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX |
63 |
225.59M |
14.35M |
6.43 |
Long |
Mar 2022 |
| AB EQUITY INCOME FUND INC |
AB EQUITY INCOME FUND INC AUIAX, AUICX, AUIYX, AUIRX, AUIKX, AUIIX, AUIZX |
61 |
539.25M |
34.62M |
6.43 |
Long |
Feb 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
17.42M |
6.43 |
Long |
Mar 2022 |
| Franklin Templeton ETF Trust |
Franklin Intelligent Machines ETF IQM |
63 |
11.58M |
743.49K |
6.42 |
Long |
Mar 2022 |
| Calamos Investment Trust/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
283 |
646.27M |
40.13M |
6.40 |
Long |
Jan 2022 |
| Goldman Sachs Trust |
Goldman Sachs Flexible Cap Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
132 |
40.57M |
2.59M |
6.39 |
Long |
Feb 2022 |
| Columbia Funds Series Trust I |
Columbia Contrarian Core Fund LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX |
80 |
12.22B |
781.06M |
6.39 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
763 |
32.82B |
2.09B |
6.39 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
510 |
9.74B |
620.37M |
6.38 |
Long |
Mar 2022 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
203 |
6.06B |
384.6M |
6.37 |
Long |
Feb 2022 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
172 |
49.39M |
3.14M |
6.37 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST T. Rowe Price Large-Cap Growth Portfolio |
62 |
2.55B |
153.24M |
6.37 |
Long |
Mar 2022 |
| BlackRock Funds |
BlackRock Technology Opportunities Fund BGSIX, BSTSX, BGSAX, BGSCX |
97 |
7.17B |
439.18M |
6.37 |
Long |
Feb 2022 |
| Guggenheim Funds Trust |
Guggenheim Capital Stewardship Fund GFCIX |
129 |
215.62M |
13.72M |
6.37 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,026 |
31.14B |
1.93B |
6.36 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
231 |
805.18M |
51.08M |
6.36 |
Long |
Apr 2022 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
251 |
709.93M |
44.02M |
6.36 |
Long |
Feb 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
891 |
17.54B |
1.11B |
6.35 |
Long |
Mar 2022 |
| Tidal ETF Trust |
SoFi Social 50 ETF SFYF |
51 |
25.14M |
1.3M |
6.33 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,027 |
1.11B |
69.9M |
6.33 |
Long |
Mar 2022 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Focused Fund TFOAX, TFFCX, TFFIX, TFFYX |
48 |
1.2B |
75.77M |
6.31 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
257 |
887.73M |
55.84M |
6.31 |
Long |
Mar 2022 |
| Alger Funds II |
Alger Responsible Investing Fund SPEGX, AGFCX, AGIFX, ALGZX |
74 |
90.18M |
5.67M |
6.30 |
Long |
Jan 2022 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
351 |
1.14B |
69.06M |
6.30 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
508 |
835.94M |
52.1M |
6.30 |
Long |
Mar 2022 |
| HOMESTEAD FUNDS INC |
Growth Fund HNASX |
61 |
328.05M |
20.52M |
6.29 |
Long |
Mar 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,150 |
1.77B |
108.77M |
6.28 |
Long |
Jan 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,028 |
27.46B |
1.54B |
6.27 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
161 |
1.04B |
63.37M |
6.27 |
Long |
Apr 2022 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX |
78 |
1.02B |
64.18M |
6.27 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
175 |
1.9B |
113.99M |
6.27 |
Long |
Feb 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
12.53B |
784.3M |
6.27 |
Long |
Apr 2022 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco US Large Cap Core ESG ETF |
62 |
6.67M |
417.2K |
6.26 |
Long |
Jan 2022 |
| Allspring Master Trust |
Disciplined Large Cap Portfolio |
219 |
291.88M |
18.24M |
6.26 |
Long |
Feb 2022 |
| Calamos Investment Trust/IL |
Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX |
193 |
2.85B |
171.8M |
6.26 |
Long |
Jan 2022 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CNRWX, CNRUX, CNRVX |
55 |
414.12M |
25.84M |
6.25 |
Long |
Mar 2022 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
226 |
222.56M |
13.2M |
6.23 |
Long |
Mar 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX |
82 |
19.02B |
1.18B |
6.23 |
Long |
Mar 2022 |
| JANUS ASPEN SERIES |
Janus Henderson Research Portfolio JAGRX |
81 |
615.66M |
38.3M |
6.22 |
Long |
Mar 2022 |
| John Hancock Funds II |
Capital Appreciation Fund JHCPX, JICPX |
54 |
1.69B |
105.32M |
6.22 |
Long |
Feb 2022 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
657 |
7.03B |
420.54M |
6.22 |
Long |
Mar 2022 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
510 |
3.6B |
223.45M |
6.22 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
510 |
2.09B |
128.78M |
6.21 |
Long |
Feb 2022 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
397 |
14.2M |
880.42K |
6.21 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
329.67M |
6.20 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 3 |
PGIM Jennison Focused Growth Fund SPFAX, SPFCX, SPFZX, PSGQX |
32 |
1.87B |
113.79M |
6.19 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
137.79M |
6.19 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
130.77M |
6.19 |
Long |
Feb 2022 |
| Delaware VIP Trust |
Delaware VIP Growth Equity Series |
41 |
115.17M |
7.12M |
6.18 |
Long |
Mar 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Large Cap Growth VIP Fund |
80 |
117.9M |
7.01M |
6.17 |
Long |
Mar 2022 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1.15B |
69.91M |
6.17 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
509 |
34.53M |
2.13M |
6.17 |
Long |
Jan 2022 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Growth Fund EALCX, ECLCX, ELCIX, ELCRX |
64 |
394.68M |
23.94M |
6.15 |
Long |
Mar 2022 |
| ALGER INSTITUTIONAL FUNDS |
Alger Capital Appreciation Institutional Fund ALARX, ACARX, ACIZX, ACAYX |
91 |
3.46B |
209.98M |
6.15 |
Long |
Jan 2022 |
| Delaware Group Equity Funds IV |
Delaware Growth Equity Fund FICGX, FICIX, FICHX |
41 |
504.83M |
30.99M |
6.15 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory Special Value Fund SSVSX, VSVCX, VSVGX, VSPIX, VSVYX |
76 |
43.27M |
2.66M |
6.15 |
Long |
Apr 2022 |
| Advisors Series Trust |
Logan Capital Large Cap Growth Fund LGNHX, LGNGX |
54 |
50.73M |
3.11M |
6.14 |
Long |
Apr 2022 |
| Alger Funds |
Alger Capital Appreciation Fund ACAAX, ALCCX, ACAZX |
93 |
2.88B |
174.5M |
6.14 |
Long |
Jan 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
258 |
1.58B |
95.64M |
6.14 |
Long |
Feb 2022 |
| Boston Trust Walden Funds |
Boston Trust Asset Management Fund BTBFX |
112 |
655.09M |
40.16M |
6.13 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
225 |
211.73M |
12.67M |
6.13 |
Long |
Mar 2022 |
| PAX WORLD FUNDS SERIES TRUST I |
Pax U.S. Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
197 |
313.04M |
19.17M |
6.13 |
Long |
Mar 2022 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
152 |
2.53B |
151.98M |
6.13 |
Long |
Mar 2022 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Blended Research Core Equity Portfolio |
116 |
499.02M |
30.52M |
6.12 |
Long |
Mar 2022 |
| ALGER PORTFOLIOS |
Alger Large Cap Growth Portfolio AAGOX |
52 |
360.07M |
22M |
6.12 |
Long |
Mar 2022 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Technology & Communication Portfolio STPIX, STPCX, STPAX |
28 |
53.17M |
3.22M |
6.11 |
Long |
Feb 2022 |
| Transparent Value Trust |
Guggenheim Directional Allocation Fund TVRAX, TVRCX, TVFRX, TVRIX |
59 |
331.43M |
20.22M |
6.11 |
Long |
Mar 2022 |
| MFS SERIES TRUST XI |
MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX |
116 |
1.16B |
70.59M |
6.11 |
Long |
Mar 2022 |
| JANUS ASPEN SERIES |
Janus Henderson Forty Portfolio JACAX |
43 |
1.07B |
65.37M |
6.10 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dynamic Networking ETF PXQ |
33 |
54.03M |
3.08M |
6.10 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Growth Stock Fund |
106 |
1.73B |
105.46M |
6.09 |
Long |
Mar 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Forty Fund JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX |
43 |
19.68B |
1.2B |
6.09 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX |
77 |
7B |
425.32M |
6.09 |
Long |
Apr 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
145 |
364.69M |
21.7M |
6.08 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
50.13M |
3.05M |
6.08 |
Long |
Apr 2022 |
| TrimTabs ETF Trust |
FCF US Quality ETF TTAC |
125 |
216.29M |
12.08M |
6.08 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
105.2M |
6.08 |
Long |
Jan 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76M |
1.66M |
6.07 |
Long |
Jun 2021 |
| ALGER PORTFOLIOS |
Alger Capital Appreciation Portfolio ALVOX |
86 |
537.71M |
32.3M |
6.05 |
Long |
Mar 2022 |
| Mutual Fund & Variable Insurance Trust |
Rational Dynamic Brands Fund HSUAX, HSUTX, HSUCX |
24 |
83.87M |
4.92M |
6.04 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
364.25M |
6.04 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Tax Aware Equity Fund JPDEX, JPEAX, JPECX, JPELX |
60 |
1.32B |
79.43M |
6.03 |
Long |
Jan 2022 |
| SPARROW FUNDS |
Sparrow Growth Fund SGFFX, SGNFX, SGFCX |
42 |
53.55M |
3.17M |
6.03 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
548 |
209.88M |
12.42M |
6.03 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX |
84 |
5.42B |
324.62M |
6.02 |
Long |
Apr 2022 |
| NuShares ETF Trust |
Nuveen Dividend Growth ETF NDVG |
40 |
6.39M |
384.69K |
6.02 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
697.17M |
41.95M |
6.02 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
512 |
2.56B |
153.6M |
6.01 |
Long |
Mar 2022 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Defensive Fund TVDAX, TVFDX, TVDCX, TVIDX |
59 |
11.29M |
675.04K |
6.00 |
Long |
Mar 2022 |
| Variable Insurance Products Fund |
VIP Growth Portfolio QVG2Q |
173 |
8.48B |
504.6M |
6.00 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X Conscious Companies ETF KRMA |
181 |
663.8M |
39.03M |
6.00 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX |
512 |
1.27B |
76.13M |
6.00 |
Long |
Apr 2022 |
| AMERICAN GROWTH FUND INC |
AMERICAN GROWTH FUND Series One AMRGX, AMRAX, AMRBX, AMRCX |
39 |
19.97M |
1.19M |
5.99 |
Long |
Jan 2022 |
| Fidelity Hastings Street Trust |
Fidelity Growth Discovery Fund FDSVX, FGDKX |
173 |
3.36B |
193.85M |
5.99 |
Long |
Mar 2022 |
| ALGER INSTITUTIONAL FUNDS |
Alger Focus Equity Fund ALGRX, ALAFX, ALCFX, ALZFX, ALGYX |
50 |
1.46B |
85.83M |
5.98 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
718.34M |
5.98 |
Long |
Mar 2022 |
| Unified Series Trust |
FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX |
89 |
210.06K |
12.55K |
5.97 |
Long |
Feb 2022 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
348 |
22.14B |
1.32B |
5.97 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
1.43B |
5.97 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
2.02B |
5.96 |
Long |
Jan 2022 |
| SIT MUTUAL FUNDS INC |
Sit Dividend Growth Fund SDVGX, SDVSX |
72 |
244.68M |
14.55M |
5.96 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
437 |
13.44B |
800.33M |
5.96 |
Long |
Feb 2022 |
| WESMARK FUNDS |
WesMark Balanced Fund WMBLX |
110 |
121.91M |
7.11M |
5.96 |
Long |
Mar 2022 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX, GILGX |
644 |
780.31M |
41.17M |
5.95 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
304 |
1.08B |
63.73M |
5.95 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
1.82B |
5.95 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
78.15B |
5.95 |
Long |
Mar 2022 |
| Nuveen Investment Trust II |
Nuveen Dividend Growth Fund NSBAX, NSBCX, NSBRX, NSBFX |
41 |
6.71B |
398.46M |
5.94 |
Long |
Jan 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
77.87M |
5.94 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,225 |
2.3B |
135.76M |
5.94 |
Long |
Mar 2022 |
| ALGER PORTFOLIOS |
Alger Balanced Portfolio ABLOX |
97 |
59.58M |
3.53M |
5.94 |
Long |
Mar 2022 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
236 |
30.57M |
1.82M |
5.94 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
151.41M |
5.94 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
427.21M |
5.93 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Capital Growth Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
177 |
1.26B |
74.22M |
5.92 |
Long |
Feb 2022 |
| HARBOR FUNDS |
Harbor Strategic Growth Fund MVSGX, HSRGX, HISWX, HNGSX |
33 |
99.21M |
5.87M |
5.92 |
Long |
Jan 2022 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity ESG Fund GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX |
46 |
20.49M |
1.2M |
5.92 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
232 |
28.1M |
1.66M |
5.92 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
46.36M |
5.91 |
Long |
Mar 2022 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
285 |
3.27B |
191.94M |
5.91 |
Long |
Apr 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
168 |
4.63B |
270.38M |
5.91 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
185 |
4.18B |
243.16M |
5.91 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
2.64B |
5.91 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
668 |
743.41M |
43.64M |
5.89 |
Long |
Jan 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
34.4M |
5.89 |
Long |
Mar 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX |
109 |
1.14B |
67.15M |
5.89 |
Long |
Jan 2022 |
| JPMorgan Trust I |
JPMorgan Equity Focus Fund JPFAX, JPFCX, JPFSX, JPFRX |
41 |
165.82M |
9.69M |
5.89 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Focused Growth Portfolio |
40 |
1.21B |
71.22M |
5.88 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
720.71M |
5.87 |
Long |
Apr 2022 |
| Capitol Series Trust |
GUARDIAN CAPITAL DIVIDEND GROWTH FUND DIVGX |
41 |
22.95M |
1.35M |
5.87 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
980.34M |
5.87 |
Long |
Apr 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
332 |
1.55B |
90.83M |
5.87 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
316.99M |
5.87 |
Long |
Apr 2021 |
| Boston Trust Walden Funds |
Boston Trust Walden Balanced Fund WSBFX |
126 |
196.75M |
11.52M |
5.86 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street U.S. Core Equity Fund SSAQX |
101 |
6.7B |
392.89M |
5.86 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
33.97M |
5.86 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco DWA Technology Momentum ETF PTF |
42 |
312.67M |
17.44M |
5.84 |
Long |
Jan 2022 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,428 |
30.69M |
1.78M |
5.84 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Seligman Global Technology Fund |
74 |
143.29M |
8.31M |
5.83 |
Long |
Mar 2022 |
| JANUS ASPEN SERIES |
Janus Henderson U.S. Low Volatility Portfolio |
79 |
28.69M |
1.67M |
5.82 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
1.29B |
5.82 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
122.13M |
5.82 |
Long |
Feb 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street U.S. Equity V.I.S. Fund SSUSX |
101 |
26.39M |
1.53M |
5.81 |
Long |
Mar 2022 |
| Variable Insurance Products Fund III |
VIP Dynamic Capital Appreciation Portfolio |
168 |
227.19M |
13.09M |
5.81 |
Long |
Mar 2022 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Global Capital Appreciation Fund FGEAX, FEUCX, FGETX, FEUIX |
57 |
98.98M |
5.61M |
5.80 |
Long |
Apr 2022 |
| Columbia Funds Series Trust II |
Columbia Seligman Global Technology Fund SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX |
76 |
2.01B |
116.36M |
5.79 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
4.12B |
5.78 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
2.75B |
5.78 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
570 |
5.06B |
283.62M |
5.77 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
49.61M |
5.77 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Specialized Technology Fund WFSTX, WFTCX, WFTDX, WFTIX |
77 |
617.21M |
35.19M |
5.74 |
Long |
Mar 2022 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19M |
352.26K |
5.74 |
Long |
Jun 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Growth Equity Fund TLGQX |
86 |
158.31M |
9.03M |
5.73 |
Long |
Mar 2022 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
515 |
48.1M |
2.75M |
5.73 |
Long |
Jan 2022 |
| Columbia Seligman Premium Technology Growth Fund, Inc. |
Columbia Seligman Premium Technology Growth Fund, Inc. |
68 |
519.85M |
29.47M |
5.72 |
Long |
Mar 2022 |
| Connors Funds |
CONNORS HEDGED EQUITY FUND |
101 |
8.99M |
505.27K |
5.72 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Growth & Income Fund USGRX, UIGIX, USGIX |
219 |
1.91B |
107.04M |
5.72 |
Long |
Jan 2022 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
246 |
71.81M |
4.05M |
5.71 |
Long |
Mar 2022 |
| Oak Associates Funds |
BLACK OAK EMERGING TECHNOLOGY FUND BOGSX |
38 |
56.17M |
3.17M |
5.70 |
Long |
Apr 2022 |
| NORTHQUEST CAPITAL FUND INC |
NORTHQUEST CAPITAL FUND INC NQCFX |
24 |
7.36M |
419.06K |
5.70 |
Long |
Mar 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
42.77M |
5.70 |
Long |
Feb 2022 |
| Williamsburg Investment Trust |
JAMESTOWN EQUITY FUND JAMEX |
54 |
50.33M |
2.85M |
5.69 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional U.S. Equity Fund SUSSX, SUSIX |
102 |
221.18M |
12.53M |
5.67 |
Long |
Mar 2022 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
516 |
259.47M |
14.08M |
5.67 |
Long |
Mar 2022 |
| Optimum Fund Trust |
Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX |
113 |
1.99B |
112.33M |
5.66 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Large Cap Growth Managed Volatility Fund |
149 |
2.28B |
91.73M |
5.65 |
Long |
Mar 2022 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
173 |
2.95B |
165.85M |
5.65 |
Long |
Mar 2022 |
| Unified Series Trust |
FIIG STOCK FUND FOR RETIREMENT QDISX |
97 |
210.89K |
11.89K |
5.64 |
Long |
Feb 2022 |
| Wall Street EWM Funds Trust |
Evercore Equity Fund EWMCX |
36 |
351.12M |
19.77M |
5.63 |
Long |
Mar 2022 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Massachusetts Investors Growth Stock Portfolio |
59 |
1.08B |
60.61M |
5.63 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON Janus Henderson U.S. Low Volatility Portfolio |
79 |
910.31M |
51.21M |
5.63 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON Janus Henderson Forty Portfolio |
40 |
121.77M |
6.84M |
5.62 |
Long |
Mar 2022 |
| IndexIQ ETF Trust |
IQ Healthy Hearts ETF |
81 |
6.88M |
386.44K |
5.62 |
Long |
Jan 2022 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Durable Growth Fund LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX |
70 |
220.36M |
12.34M |
5.61 |
Long |
Jan 2022 |
| BlackRock Science & Technology Trust |
BlackRock Science & Technology Trust |
318 |
1.49B |
80.77M |
5.59 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Large Cap Growth Fund |
59 |
72.16M |
4.03M |
5.59 |
Long |
Mar 2022 |
| Franklin Strategic Series |
Franklin Growth Opportunities Fund FGRAX, FKACX, FRAAX, FKARX, FOPPX |
104 |
4.59B |
250.64M |
5.58 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
307.94M |
5.58 |
Long |
Jan 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX |
72 |
233.68M |
12.97M |
5.57 |
Long |
Mar 2022 |
| ELFUN TRUSTS |
ELFUN TRUSTS elfnx |
44 |
3.71B |
206.21M |
5.55 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX |
122 |
34.64B |
1.92B |
5.55 |
Long |
Mar 2022 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Fund VCT Portfolio |
47 |
151.64M |
8.41M |
5.55 |
Long |
Mar 2022 |
| Trust for Professional Managers |
Dearborn Partners Rising Dividend Fund DRDAX, DRDCX, DRDIX |
50 |
468.7M |
25.91M |
5.54 |
Long |
Feb 2022 |
| ProFunds |
UltraBull ULPIX, ULPSX |
517 |
128.96M |
7.12M |
5.53 |
Long |
Jan 2022 |
| PIONEER FUND /MA/ |
Pioneer Fund PIODX, PCODX, PYODX, PIORX, PIOKX |
47 |
8.12B |
448.65M |
5.53 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory RS Global Fund RSGGX, RGGCX, RGGKX, RGGYX, RGGRX |
102 |
399.59M |
21.26M |
5.52 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP COMPOSITE |
327 |
212.05M |
11.48M |
5.51 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
90.09M |
5.51 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
190 |
5.83B |
319.11M |
5.50 |
Long |
Jan 2022 |
| Transparent Value Trust |
Guggenheim RBP Dividend Fund TVEAX, TVECX, TVEIX, TVEFX |
92 |
26.21M |
1.43M |
5.50 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Technology Fund |
133 |
21.15M |
1.16M |
5.49 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Columbia Seligman Technology and Information Fund SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX |
72 |
10.59B |
581.24M |
5.49 |
Long |
Feb 2022 |
| Commonwealth International Series Trust |
COMMONWEALTH GLOBAL FUND CNGLX |
45 |
16.72M |
914.37K |
5.48 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Delaware Social Awareness Fund |
105 |
823.22M |
45.1M |
5.48 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Large Cap Equity Fund |
58 |
3.66B |
200.62M |
5.48 |
Long |
Mar 2022 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
375 |
849M |
46.1M |
5.47 |
Long |
Feb 2022 |
| MFS Massachusetts Investors Growth Stock Fund |
MFS Massachusetts Investors Growth Stock Fund MIGFX, MIGHX, MIGKX, EISTX, EMIVX, EMICX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX |
57 |
10.49B |
572.49M |
5.47 |
Long |
Feb 2022 |
| Amplify ETF Trust |
Amplify CWP Enhanced Dividend Income ETF DIVO |
29 |
997.35M |
54.12M |
5.45 |
Long |
Jan 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Equity Growth Fund FMFMX |
167 |
1.08B |
58.53M |
5.44 |
Long |
Feb 2022 |
| Cavanal Hill Funds |
Opportunistic Fund AAOPX, APOPX, AIOPX, AACOX |
58 |
70.93M |
3.77M |
5.43 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
797.36M |
5.42 |
Long |
Jan 2022 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
519 |
456.11M |
24.16M |
5.42 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Insights Fund |
164 |
2.84B |
149.35M |
5.42 |
Long |
Mar 2022 |
| VALIC Co I |
Large Cap Core Fund VLCCX |
77 |
208.74M |
11.26M |
5.41 |
Long |
Feb 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
1.74B |
5.41 |
Long |
Jan 2022 |
| Steward Funds Inc |
Steward Large Cap Core Fund |
93 |
70.28M |
3.78M |
5.40 |
Long |
Jan 2022 |
| AMERICAN BEACON FUNDS |
American Beacon The London Company Income Equity Fund ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX |
31 |
1.8B |
96.94M |
5.39 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Aggressive Growth Fund USAUX, UIAGX |
66 |
2.06B |
109.19M |
5.39 |
Long |
Jan 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
127 |
147.18M |
7.91M |
5.39 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
Franklin Global Equity Fund CFIPX, SILLX, SMYIX, LMPEX, SMYSX |
131 |
205.41M |
10.97M |
5.39 |
Long |
Apr 2022 |
| VALIC Co I |
Systematic Core Fund VCGAX |
771 |
654.71M |
35.04M |
5.38 |
Long |
Feb 2022 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
133 |
46.37M |
2.48M |
5.37 |
Long |
Mar 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Focused Equity Opportunities Fund MFOMX, MFOIX |
31 |
441.05M |
23.66M |
5.37 |
Long |
Feb 2022 |
| RBB Fund, Inc. |
Motley Fool Capital Efficiency 100 Index ETF TMFE |
101 |
2.62M |
140.52K |
5.36 |
Long |
Feb 2022 |
| BlackRock Enhanced Capital & Income Fund, Inc. |
BlackRock Enhanced Capital & Income Fund, Inc. |
205 |
961.3M |
50M |
5.35 |
Long |
Mar 2022 |
| Advisors Series Trust |
Capital Advisors Growth Fund CIAOX |
35 |
104.64M |
5.59M |
5.35 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
1.78B |
5.32 |
Long |
Jan 2022 |
| Nuveen Investment Trust |
Nuveen Large Cap Core Fund NLACX, NLCDX, NLCIX, NLCFX |
55 |
479.8M |
25.51M |
5.32 |
Long |
Aug 2021 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
83 |
14.22M |
753.62K |
5.32 |
Long |
Mar 2022 |
| Impact Shares Trust I |
Impact Shares NAACP Minority Empowerment ETF |
220 |
41.8M |
2.22M |
5.32 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Spectrum Fund FLSPX, SRUIX, SRUAX |
272 |
204.58M |
10.73M |
5.31 |
Long |
Mar 2022 |
| Columbia Funds Series Trust |
Columbia Select Large Cap Equity Fund NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX |
59 |
1.36B |
72.22M |
5.31 |
Long |
Feb 2022 |
| Fidelity Capital Trust |
Fidelity Capital Appreciation Fund FDCAX, FCAKX |
170 |
5.85B |
307.02M |
5.30 |
Long |
Apr 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity High Dividend ETF FDVV |
105 |
1.21B |
63.9M |
5.30 |
Long |
Apr 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Sustainability Leaders Fund CLSUX, CAABX, LCSTX, LCISX, LCILX |
55 |
120.22M |
6.36M |
5.30 |
Long |
Apr 2022 |
| Old Westbury Funds Inc |
Old Westbury All Cap Core Fund OWACX |
80 |
3.41B |
180.53M |
5.29 |
Long |
Jan 2022 |
| Putnam Funds Trust |
Putnam Global Technology Fund |
82 |
982.74M |
49.7M |
5.27 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares US Quality Low Volatility Index Fund QLV |
112 |
165.48M |
8.72M |
5.27 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
86.18M |
5.26 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
300 |
7.06B |
368.81M |
5.24 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Growth Portfolio |
155 |
2.71B |
141.77M |
5.24 |
Long |
Jan 2022 |
| The Jensen Quality Growth Fund Inc. |
The Jensen Quality Growth Fund Inc JENSX, JENIX, JENRX, JENYX |
30 |
10.19B |
532.84M |
5.24 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
700 |
2.04B |
106.17M |
5.23 |
Long |
Jan 2022 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
304 |
2.48B |
126.55M |
5.22 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT U.S. 130/30 Equity Fund |
323 |
1.28B |
66.51M |
5.21 |
Long |
Mar 2022 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Lyons Tactical Allocation Fund CLTAX, CLTCX, CLTIX |
27 |
50.19M |
2.6M |
5.21 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion S&P 500(R) High minus Low Quality ETF QMJ |
104 |
13.87M |
722.3K |
5.21 |
Long |
Jul 2021 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
271 |
2.8B |
118.48M |
5.20 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
46.69M |
5.19 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,292 |
3.98B |
206.2M |
5.19 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Democratic Large Cap Core ETF DEMZ |
49 |
18.88M |
974.85K |
5.17 |
Long |
Mar 2022 |
| Fidelity Capital Trust |
Fidelity Focused Stock Fund FTQGX |
43 |
3.23B |
165.06M |
5.16 |
Long |
Apr 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Balanced Allocation Portfolio |
311 |
505.97M |
26.11M |
5.16 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Quality ETF SPHQ |
103 |
3.94B |
193.14M |
5.16 |
Long |
Jan 2022 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
824 |
181.26M |
9.25M |
5.16 |
Long |
Jan 2022 |
| Securian Funds Trust |
SFT Wellington Core Equity Fund |
75 |
132.84M |
6.83M |
5.14 |
Long |
Mar 2022 |
| MFS VARIABLE INSURANCE TRUST |
MFS Growth Series |
73 |
2.05B |
105.49M |
5.14 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
24.17M |
5.14 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Expanded Technology ETF XPND |
51 |
16.75M |
859.45K |
5.13 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
275 |
195.69M |
10.04M |
5.13 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund II |
First Trust S-Network Future Vehicles & Technology ETF CARZ |
101 |
73.23M |
3.54M |
5.12 |
Long |
Mar 2022 |
| HARTFORD SERIES FUND INC |
HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX |
78 |
3.15B |
160.87M |
5.11 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Growth Portfolio |
73 |
1.58B |
80.72M |
5.11 |
Long |
Mar 2022 |
| Principal Variable Contract Funds, Inc |
Principal Capital Appreciation Account |
92 |
179.09M |
9.13M |
5.10 |
Long |
Mar 2022 |
| Principal Funds, Inc |
Principal Capital Appreciation Fund CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
93 |
3.19B |
161.68M |
5.10 |
Long |
Apr 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Stocks for Inflation ETF FCPI |
101 |
266.84M |
13.43M |
5.10 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST MFS Growth Portfolio |
74 |
1.04B |
50.51M |
5.09 |
Long |
Mar 2022 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street All Cap Fund |
81 |
1.36B |
68.22M |
5.09 |
Long |
Jan 2022 |
| Goldman Sachs Trust |
Goldman Sachs Technology Opportunities Fund GITIX, GITSX, GITAX, GITCX, GISTX, GTORX, GSJPX |
39 |
726.7M |
36.87M |
5.08 |
Long |
Feb 2022 |
| Pacific Funds Series Trust |
PF Growth Fund |
73 |
158.99M |
8.07M |
5.08 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Equity Fund JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX |
54 |
21.9B |
1.11B |
5.08 |
Long |
Mar 2022 |
| TRANSAMERICA FUNDS |
Transamerica Large Growth TGWRX, TGWFX, TGWTX |
111 |
1.02B |
49.71M |
5.08 |
Long |
Jan 2022 |
| Allspring Funds Trust |
Growth Fund WGFCX, SGRAX, SGRKX, SGRNX, SGRHX |
89 |
4.95B |
250.21M |
5.07 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
330 |
1.58B |
79.93M |
5.06 |
Long |
Feb 2022 |
| Allspring Variable Trust |
VT Opportunity Fund |
61 |
196.94M |
9.95M |
5.06 |
Long |
Mar 2022 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
517 |
61.54M |
2.99M |
5.04 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Nova Fund |
517 |
50.13M |
2.49M |
5.04 |
Long |
Mar 2022 |
| Advisors Series Trust |
Chase Growth Fund CHASX, CHAIX |
42 |
76.4M |
3.85M |
5.04 |
Long |
Mar 2022 |
| NEIMAN FUNDS |
Advisors Capital US Dividend Fund ACUSX |
46 |
51.47M |
2.58M |
5.03 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,288 |
363.02M |
18.17M |
5.03 |
Long |
Feb 2022 |
| MFS Series Trust II |
MFS Growth Fund MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX |
74 |
40.92B |
2.05B |
5.02 |
Long |
Feb 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX |
76 |
12.32B |
617.55M |
5.02 |
Long |
Jan 2022 |
| Allspring Funds Trust |
Opportunity Fund WOFDX, SOPVX, WFOPX, WOFNX, WOFRX |
61 |
1.98B |
99.31M |
5.01 |
Long |
Mar 2022 |
| Valued Advisers Trust |
BRADLEY FOSTER & SARGENT EQUITY FUND BFSAX |
40 |
49.48M |
2.48M |
5.01 |
Long |
Feb 2022 |
| FORUM FUNDS |
THE BEEHIVE FUND BEEHX |
32 |
163.63M |
8.19M |
5.01 |
Long |
Mar 2022 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
181 |
1.19B |
59.77M |
5.01 |
Long |
Apr 2022 |
| Nationwide Mutual Funds |
Nationwide Bailard Technology and Science Fund NWHOX, NWHPX, NWHQX, NWHTX, NWHUX |
47 |
133.16M |
6.62M |
5.01 |
Long |
Apr 2022 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
512 |
339.01M |
16.91M |
5.00 |
Long |
Jan 2022 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
133 |
176.85M |
8.82M |
5.00 |
Long |
Mar 2022 |
| American Century ETF Trust |
American Century Low Volatility ETF LVOL |
129 |
7.44M |
371.52K |
5.00 |
Long |
Feb 2022 |
| VALIC Co I |
Large Capital Growth Fund VLCGX |
57 |
736.38M |
36.68M |
4.99 |
Long |
Feb 2022 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
130.52M |
4.97 |
Long |
Jan 2022 |
| Chestnut Street Exchange Fund |
Chestnut Street Exchange Fund CHNTX |
37 |
202.83M |
10.05M |
4.97 |
Long |
Mar 2022 |
| Guardian Variable Products Trust |
Guardian Integrated Research VIP Fund |
76 |
283.6M |
14.06M |
4.96 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
73.5M |
4.95 |
Long |
Mar 2022 |
| Horizon Funds |
Horizon US Defensive Equity Fund USRAX, USRTX |
161 |
128.88M |
6.37M |
4.95 |
Long |
Feb 2022 |
| Prudential Series Fund |
PSF PGIM Jennison Blend Portfolio |
91 |
5.9B |
284.03M |
4.95 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND II |
Westfield Capital Dividend Growth Fund WDIVX, WCDGX |
43 |
155.11M |
7.66M |
4.94 |
Long |
Jan 2022 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Growth Fund MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX |
123 |
217.4M |
10.62M |
4.93 |
Long |
Mar 2022 |
| Hennessy Funds Trust |
Hennessy Large Cap Financial Fund HLFNX, HILFX |
27 |
71.65M |
3.5M |
4.93 |
Long |
Jan 2022 |
| SIT MUTUAL FUNDS INC |
Sit Balanced Fund SIBAX |
242 |
64.37M |
3.16M |
4.92 |
Long |
Mar 2022 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX |
563 |
158.31M |
7.1M |
4.92 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
567 |
818.42M |
39.99M |
4.92 |
Long |
Jan 2022 |
| Wisconsin Capital Funds Inc |
Plumb Equity Fund PLBEX, PLIEX, PLAEX |
31 |
26.4M |
1.29M |
4.91 |
Long |
Mar 2022 |
| Professionally Managed Portfolios |
Trillium ESG Global Equity Fund PORTX, PORIX |
126 |
994.33M |
48.68M |
4.91 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer WealthShield ETF PWS |
265 |
51.59M |
2.2M |
4.90 |
Long |
Jan 2022 |
| Putnam Variable Trust |
Putnam VT Research Fund |
151 |
69.75M |
3.41M |
4.90 |
Long |
Mar 2022 |
| Steward Funds Inc |
Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX |
181 |
15.84M |
751.55K |
4.90 |
Long |
Jan 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Wellington U.S. Equity Portfolio |
76 |
993.01M |
48.55M |
4.89 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45M |
1.37M |
4.89 |
Long |
Jun 2021 |
| MATTHEW 25 FUND |
Matthew 25 Fund mxxvx |
25 |
340.07M |
16.59M |
4.88 |
Long |
Mar 2022 |
| Infusive US Trust |
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF |
74 |
28.72M |
1.4M |
4.87 |
Long |
Mar 2022 |
| Fidelity Hastings Street Trust |
Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
95 |
1.63B |
79.49M |
4.87 |
Long |
Mar 2022 |
| T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. |
T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX |
92 |
9.55B |
461.56M |
4.87 |
Long |
Mar 2022 |
| Simplify Exchange Traded Funds |
Simplify Volt Pop Culture Disruption ETF VPOP |
34 |
791.15K |
38.41K |
4.87 |
Long |
Mar 2022 |
| Federated Hermes Adviser Series |
Federated Hermes Global Equity Fund FGERX, FHGIX |
96 |
19.91M |
959.84K |
4.86 |
Long |
Feb 2022 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI GLOBAL LUXURY GOODS FUND USLUX |
48 |
51.11M |
2.48M |
4.86 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Dividend and Buyback ETF DIVB |
324 |
225.05M |
10.91M |
4.86 |
Long |
Jan 2022 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Select Growth ETF |
26 |
1.3M |
61.7K |
4.86 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,554 |
476.83M |
23.04M |
4.85 |
Long |
Mar 2022 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Multi-Cap Opportunities Fund NMUAX, NMUCX, NMULX, NMUEX |
47 |
449.86M |
21.8M |
4.85 |
Long |
Feb 2022 |
| Franklin Custodian Funds |
Franklin Growth Fund FKGRX, FRGSX, FCGAX, FGSRX, FIFRX |
142 |
19.81B |
958.34M |
4.85 |
Long |
Mar 2022 |
| MUTUAL FUND SERIES TRUST |
JAG Large Cap Growth Fund JLGAX, JLGIX, JGRRX |
35 |
57.73M |
2.76M |
4.84 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA |
26 |
23.97M |
1.16M |
4.84 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
253 |
263.78M |
12.74M |
4.84 |
Long |
Jan 2022 |
| GMO TRUST |
GMO Quality Fund GQETX, GQEFX, GQLOX, GQLIX, GQESX |
47 |
8.36B |
402.52M |
4.82 |
Long |
Feb 2022 |
| Natixis Funds Trust II |
Vaughan Nelson Select Fund VNSAX, VNSCX, VNSYX, VNSNX |
28 |
304.94M |
14.3M |
4.82 |
Long |
Feb 2022 |
| Pioneer Series Trust XIV |
Pioneer Global Sustainable Growth Fund |
54 |
2.23M |
105.81K |
4.81 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Global Equities Portfolio |
181 |
378.29M |
18.13M |
4.80 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
156 |
1.07B |
50.86M |
4.80 |
Long |
Mar 2022 |
| Stock Dividend Fund, Inc. |
Stock Dividend Fund, Inc. SDIVX |
23 |
35.09M |
1.68M |
4.80 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,500 |
24.83M |
1.19M |
4.80 |
Long |
Jan 2022 |
| ALPS ETF TRUST |
RiverFront Dynamic US Flex-Cap ETF RFFC |
154 |
32.96M |
1.58M |
4.79 |
Long |
Feb 2022 |
| Fidelity Investment Trust |
Fidelity Global Equity Income Fund FGILX |
157 |
238.73M |
10.21M |
4.79 |
Long |
Apr 2022 |
| Gabelli Multimedia Trust Inc. |
Gabelli Multimedia Trust Inc. |
260 |
297.5M |
9.43M |
4.79 |
Long |
Mar 2022 |
| American Century Mutual Funds, Inc. |
Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX |
109 |
3.28B |
156.78M |
4.78 |
Long |
Apr 2022 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
681 |
24.16B |
1.15B |
4.78 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Rayliant Quantitative Developed Market Equity ETF RAYD |
151 |
96.29M |
4.59M |
4.78 |
Long |
Mar 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Global Equity Insights Portfolio |
260 |
28.65M |
1.36M |
4.77 |
Long |
Jun 2021 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
317 |
517.1M |
24.25M |
4.77 |
Long |
Feb 2022 |
| Uncommon Investment Funds Trut |
Uncommon Portfolio Design Core Equity ETF |
33 |
35.23M |
1.67M |
4.76 |
Long |
Mar 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Quality Growth ETF SXQG |
101 |
27.03M |
1.28M |
4.75 |
Long |
Feb 2022 |
| BNY Mellon Investment Funds V, Inc. |
BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX |
73 |
842.6M |
39.9M |
4.75 |
Long |
Mar 2022 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX |
111 |
3.54B |
160.41M |
4.75 |
Long |
Jan 2022 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY BALANCED FUND FOBAX, FOBPX |
201 |
79.98M |
3.78M |
4.74 |
Long |
Mar 2022 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,545 |
1.92B |
89.12M |
4.73 |
Long |
Feb 2022 |
| PAX WORLD FUNDS SERIES TRUST III |
Pax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
431 |
1.03B |
44.75M |
4.73 |
Long |
Mar 2022 |
| American Century ETF Trust |
American Century Sustainable Equity ETF ESGA |
96 |
129M |
6.09M |
4.72 |
Long |
Feb 2022 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX |
157 |
46.23M |
1.89M |
4.72 |
Long |
Apr 2022 |
| NEIMAN FUNDS |
Neiman Large Cap Value Fund NEIMX, NEAMX |
55 |
29.72M |
1.4M |
4.72 |
Long |
Mar 2022 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND |
GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx |
99 |
6.48B |
304.49M |
4.71 |
Long |
Mar 2021 |
| ProFunds |
ProFund VP Bull |
514 |
54.66M |
2.57M |
4.71 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan U.S. Equity Fund |
53 |
47.98M |
2.25M |
4.71 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
294 |
11.94M |
396.19K |
4.70 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
397 |
258.1M |
12.07M |
4.68 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Tech Breakthrough Multisector ETF TECB |
213 |
401.9M |
18.46M |
4.68 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
16.7M |
4.67 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI USA Multifactor ETF LRGF |
163 |
1.19B |
55.24M |
4.67 |
Long |
Jan 2022 |
| Northern Lights Fund Trust IV |
Monarch Blue Chips Core ETF MBCC |
24 |
29.7M |
1.38M |
4.66 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
316 |
6.26B |
291.15M |
4.66 |
Long |
Jan 2022 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
334 |
23.61B |
1.09B |
4.65 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS EQUITY INCOME FUND AWYIX |
45 |
225.67M |
10.48M |
4.65 |
Long |
Jan 2022 |
| Trust for Professional Managers |
Barrett Growth Fund BGRWX |
34 |
27.88M |
1.29M |
4.65 |
Long |
Feb 2022 |
| Delaware Group Equity Funds IV |
Delaware Premium Income Fund FPIKX, FPIMX, FPILX |
84 |
47.84M |
2.22M |
4.65 |
Long |
Mar 2022 |
| iShares Trust |
iShares Self-Driving EV and Tech ETF IDRV |
126 |
644.01M |
28.56M |
4.64 |
Long |
Jan 2022 |
| Buffalo Funds |
Buffalo Dividend Focus Fund BUFDX, BUIDX |
89 |
116.99M |
5.43M |
4.64 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
277 |
661.51M |
30.41M |
4.63 |
Long |
Mar 2022 |
| Hennessy Funds Trust |
Hennessy Equity and Income Fund HEIFX, HEIIX |
170 |
116.7M |
5.37M |
4.62 |
Long |
Jan 2022 |
| Legg Mason ETF Investment Trust |
ClearBridge Large Cap Growth ESG ETF LRGE |
43 |
223.46M |
10.29M |
4.61 |
Long |
Mar 2022 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Guardian Fund NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX |
76 |
1.88B |
85.35M |
4.60 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
220 |
847.11M |
26.42M |
4.60 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
88.87M |
4.60 |
Long |
Feb 2022 |
| FundVantage Trust |
Gotham Hedged Plus Fund GHPLX |
414 |
14.39M |
648.68K |
4.59 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/ClearBridge Large Cap Growth ESG Portfolio |
47 |
421.36M |
19.04M |
4.59 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Neuberger Berman Multi Cap Opportunities Fund |
46 |
251.77M |
11.52M |
4.58 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
566 |
762.31M |
34.51M |
4.58 |
Long |
Mar 2022 |
| Guardian Variable Products Trust |
Guardian Large Cap Fundamental Growth VIP Fund |
44 |
319.69M |
14.59M |
4.58 |
Long |
Mar 2022 |
| Legg Mason ETF Investment Trust |
ClearBridge Dividend Strategy ESG ETF YLDE |
52 |
21.14M |
965.24K |
4.57 |
Long |
Mar 2022 |
| VELA Funds |
VELA LARGE CAP PLUS FUND |
102 |
35.39M |
1.38M |
4.56 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS INCOME OPPORTUNITIES FUND AWIIX |
113 |
671.23M |
30.59M |
4.56 |
Long |
Jan 2022 |
| Ivy Variable Insurance Portfolios |
Delaware Ivy VIP Core Equity |
43 |
726.54M |
33.09M |
4.56 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX |
56 |
7.69B |
348.49M |
4.55 |
Long |
Mar 2022 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX |
55 |
540.31M |
24.55M |
4.55 |
Long |
Mar 2022 |
| IVY FUNDS |
Delaware Ivy Core Equity Fund WCEAX, WTRCX, WCEYX, ICFEX, ICIEX, IYCEX, ICEQX |
43 |
4.68B |
212.16M |
4.55 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
346 |
241.19M |
10.74M |
4.55 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/ClearBridge Large Cap Growth Fund |
45 |
1.46B |
64.1M |
4.54 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
530 |
10.97B |
494.71M |
4.53 |
Long |
Apr 2022 |
| Simplify Exchange Traded Funds |
Simplify Volt Cloud and Cybersecurity Disruption ETF VCLO |
48 |
13.33M |
601.36K |
4.52 |
Long |
Mar 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price All-Cap Opportunities Portfolio |
87 |
434.92M |
19.55M |
4.52 |
Long |
Mar 2022 |
| LMP Capital & Income Fund Inc. |
LMP Capital & Income Fund Inc. |
88 |
345.49M |
12.7M |
4.51 |
Long |
Feb 2022 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Large Cap Growth Portfolio QLMLOX, LVLGX |
45 |
428.74M |
19.29M |
4.51 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST ClearBridge Dividend Growth Portfolio |
55 |
1.03B |
44.74M |
4.51 |
Long |
Mar 2022 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Balanced Fund |
198 |
68.4M |
3.08M |
4.51 |
Long |
Mar 2022 |
| Ultimus Managers Trust |
HVIA EQUITY FUND HVEIX |
55 |
37.76M |
1.7M |
4.51 |
Long |
Feb 2022 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. |
T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX |
88 |
8.5B |
380.78M |
4.50 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X Millennial Consumer ETF MILN |
84 |
171.55M |
7.69M |
4.50 |
Long |
Feb 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
142 |
795.38M |
35.7M |
4.49 |
Long |
Mar 2022 |
| Advisors Series Trust |
Davidson Multi-Cap Equity Fund DFMAX, DFMIX |
48 |
132.22M |
5.87M |
4.49 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,678 |
412.31M |
18.32M |
4.49 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Marathon Value Portfolio MVPFX |
48 |
58.46M |
2.62M |
4.48 |
Long |
Mar 2022 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,546 |
144.53M |
5.39M |
4.48 |
Long |
Mar 2022 |
| PIMCO Equity Series |
PIMCO RAE US Fund PKAIX, PKAPX, PKAAX |
179 |
1.09B |
48.59M |
4.48 |
Long |
Mar 2022 |
| Krane Shares Trust |
KFA Value Line(R) Dynamic Core Equity Index ETF KVLE |
68 |
30.6M |
1.37M |
4.48 |
Long |
Mar 2022 |
| GLENMEDE FUND INC |
Strategic Equity Portfolio GTCEX |
41 |
222.73M |
9.96M |
4.48 |
Long |
Apr 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Large Cap Focus Growth V.I. Fund |
38 |
270.68M |
11.57M |
4.47 |
Long |
Mar 2022 |
| Pioneer Series Trust X |
Pioneer Fundamental Growth Fund PIGFX, FUNCX, FUNYX, PFGRX, PFGKX |
38 |
6.31B |
280.07M |
4.47 |
Long |
Mar 2022 |
| Brown Advisory Funds |
Brown Advisory Flexible Equity Fund BIAFX, BAFFX, BAFAX |
45 |
727.75M |
31.9M |
4.46 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Global Managed Volatility Fund UGOFX, UGMVX |
315 |
554.02M |
24.45M |
4.46 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
720 |
9.91B |
436.58M |
4.45 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
71.74M |
4.44 |
Long |
Jan 2022 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,497 |
4.83B |
209.62M |
4.44 |
Long |
Mar 2022 |
| PAX WORLD FUNDS SERIES TRUST I |
PAX LARGE CAP FUND PXLIX, PAXLX |
50 |
1.52B |
67.61M |
4.44 |
Long |
Mar 2022 |
| GMO TRUST |
GMO U.S. Equity Fund GMUEX, GMCQX |
226 |
467.4M |
20.68M |
4.43 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, GTRCX, MUIFX, GNWRX, NWABX |
143 |
1.15B |
50.3M |
4.42 |
Long |
Apr 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Large Cap Growth Fund SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX |
46 |
15.52B |
682.85M |
4.41 |
Long |
Feb 2022 |
| IVY FUNDS |
Delaware Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
879 |
29.6M |
1.27M |
4.40 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Equity Fund |
75 |
224.76M |
9.86M |
4.40 |
Long |
Mar 2022 |
| Virtus Investment Trust |
Virtus AllianzGI Technology Fund RAGTX, DGTAX, RCGTX, DRGTX, ARTPX |
64 |
1.92B |
83.72M |
4.40 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Main Street Core Portfolio |
75 |
1.27B |
55.57M |
4.39 |
Long |
Mar 2022 |
| Allspring Variable Trust |
VT Index Asset Allocation Fund |
750 |
76.58M |
3.35M |
4.38 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Core Equity Fund |
79 |
921.58M |
39.62M |
4.38 |
Long |
Mar 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Low Carbon Target ETF NZAC |
1,663 |
115.28M |
4.94M |
4.38 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Fund |
79 |
939.71M |
40.68M |
4.37 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
780 |
1.66B |
72.4M |
4.37 |
Long |
Mar 2022 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX |
76 |
116.15M |
5.05M |
4.36 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
564.16M |
4.36 |
Long |
Apr 2021 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,232 |
1.3B |
55.64M |
4.34 |
Long |
Jan 2022 |
| Simplify Exchange Traded Funds |
Simplify Volt RoboCar Disruption And Tech ETF VCAR |
40 |
8.95M |
387.11K |
4.33 |
Long |
Mar 2022 |
| BNY Mellon Variable Investment Fund |
Growth and Income Portfolio |
113 |
105.25M |
3.73M |
4.33 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Global Equity Income Fund UGIEX, UIGEX |
197 |
64.96M |
2.79M |
4.32 |
Long |
Mar 2022 |
| Matrix Advisors Value Fund Inc |
Matrix Advisors Value Fund MAVFX |
31 |
66.07M |
2.85M |
4.31 |
Long |
Mar 2022 |
| GREEN CENTURY FUNDS |
Green Century Balanced Fund GCBLX, GCBUX |
129 |
395.66M |
17.03M |
4.31 |
Long |
Apr 2022 |
| AdvisorShares Trust |
AdvisorShares Gerber Kawasaki ETF GK |
54 |
23.75M |
944.64K |
4.31 |
Long |
Mar 2022 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX |
661 |
1.49B |
59.07M |
4.30 |
Long |
Jan 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
23.24M |
997.72K |
4.30 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,336 |
18.69B |
790.81M |
4.30 |
Long |
Jan 2022 |
| BlackRock Large Cap Focus Growth Fund, Inc. |
BlackRock Large Cap Focus Growth Fund, Inc. |
37 |
1.83B |
77.34M |
4.30 |
Long |
Feb 2022 |
| GUINNESS ATKINSON FUNDS |
Guinness Atkinson Global Innovators Fund IWIRX, GINNX |
30 |
195.44M |
8.37M |
4.29 |
Long |
Mar 2022 |
| ANCORA TRUST |
Ancora Dividend Value Equity Fund |
35 |
36.78M |
1.57M |
4.28 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
667 |
2.03B |
78.47M |
4.27 |
Long |
Mar 2022 |
| BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
911 |
470.23M |
19.69M |
4.27 |
Long |
Mar 2022 |
| EntrepreneurShares Series Trust |
ERSHARES US LARGE CAP IMPLX |
76 |
49.79M |
2.12M |
4.27 |
Long |
Mar 2022 |
| RiverPark Funds Trust |
RIVERPARK LARGE GROWTH FUND RPXFX, RPXIX |
32 |
59.95M |
2.54M |
4.27 |
Long |
Mar 2022 |
| Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
217 |
131.15M |
5.58M |
4.27 |
Long |
Feb 2022 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
581 |
140.84M |
5.47M |
4.26 |
Long |
Jan 2022 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
345 |
127.05B |
5.39B |
4.26 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
773 |
17.2M |
730.04K |
4.26 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
1,030 |
207.39M |
8.43M |
4.25 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
733 |
6.86B |
291.46M |
4.25 |
Long |
Apr 2022 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
328 |
384.66M |
15.96M |
4.24 |
Long |
Mar 2022 |
| MFS SERIES TRUST VII |
MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX |
86 |
332.68M |
14.07M |
4.24 |
Long |
Apr 2022 |
| VALIC Co I |
Core Equity Fund VCCEX |
61 |
276.92M |
11.58M |
4.23 |
Long |
Feb 2021 |
| John Hancock Variable Insurance Trust |
Fundamental All Cap Core Trust JEQAX |
52 |
2.35B |
99.35M |
4.23 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68M |
2.87M |
4.22 |
Long |
Jul 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
777.58M |
32.8M |
4.22 |
Long |
Jan 2022 |
| MADISON FUNDS |
Madison Sustainable Equity Fund MFSIX, MFSYX |
41 |
7.79M |
327.75K |
4.21 |
Long |
Apr 2022 |
| Trust for Advised Portfolios |
1919 Variable Socially Responsive Balanced Fund QLMICX |
140 |
41.41M |
1.71M |
4.20 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Large-Cap Growth Portfolio |
49 |
1.11B |
46.74M |
4.20 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP UltraBull |
516 |
16.28M |
681.85K |
4.20 |
Long |
Mar 2022 |
| ETF Series Solutions |
Volshares Large Cap ETF VSL |
26 |
7.54M |
315.13K |
4.18 |
Long |
Jan 2022 |
| LAUDUS TRUST |
Schwab Select Large Cap Growth Fund LGILX |
49 |
2.93B |
122.4M |
4.18 |
Long |
Mar 2022 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
302 |
903.11M |
35.54M |
4.18 |
Long |
Feb 2022 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Asset Income TASHX, TCSHX, TSHIX |
226 |
738.85M |
27.09M |
4.18 |
Long |
Jan 2022 |
| Brighthouse Funds Trust II |
BlackRock Capital Appreciation Portfolio |
75 |
1.89B |
75.66M |
4.18 |
Long |
Mar 2022 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Balanced Fund SEBLX, SBACX, SIBLX, TBARX |
322 |
925.59M |
38.51M |
4.17 |
Long |
Mar 2022 |
| Nicholas Fund, Inc. |
Nicholas Fund, Inc. NICSX |
64 |
3.58B |
149.41M |
4.17 |
Long |
Mar 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM Global Equity Fund TQGEX, TQGAX, TQGIX |
311 |
31.06M |
1.28M |
4.17 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/BlackRock Large Cap Select Growth Fund |
49 |
4.67B |
190.92M |
4.16 |
Long |
Mar 2022 |
| BlackRock Series Fund, Inc. |
BlackRock Capital Appreciation Portfolio |
51 |
239.19M |
9.62M |
4.15 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
795 |
60.52B |
2.48B |
4.15 |
Long |
Feb 2022 |
| Asset Management Fund |
Large Cap Equity Fund IICAX, IICHX |
47 |
52.29M |
2.17M |
4.15 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Balanced Fund |
977 |
1.46B |
57.74M |
4.15 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Capital Appreciation V.I. Fund |
51 |
224.57M |
8.97M |
4.14 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
17.51M |
4.12 |
Long |
Feb 2022 |
| Dunham Funds |
Dunham Focused Large Cap Growth Fund DAFGX, DCFGX, DNFGX |
32 |
186.1M |
7.65M |
4.12 |
Long |
Jan 2022 |
| LORD ABBETT RESEARCH FUND INC |
Lord Abbett Dividend Growth Fund LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX |
58 |
3.36B |
136.41M |
4.11 |
Long |
Feb 2022 |
| LORD ABBETT SERIES FUND INC |
Dividend Growth Portfolio |
57 |
184M |
7.55M |
4.11 |
Long |
Mar 2022 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBCX, TNBIX, TNBRX, TNBAX |
390 |
143.57M |
5.89M |
4.11 |
Long |
Jan 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
115 |
3.3B |
135.3M |
4.10 |
Long |
Mar 2022 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
170 |
486.97M |
19.69M |
4.09 |
Long |
Jan 2022 |
| LKCM Funds |
LKCM Aquinas Catholic Equity Fund AQEIX |
47 |
60.18M |
2.44M |
4.08 |
Long |
Mar 2022 |
| Wisconsin Capital Funds Inc |
Plumb Balanced Fund PLBBX, PLIBX, PLABX |
54 |
97.65M |
3.97M |
4.07 |
Long |
Mar 2022 |
| Emles Trust |
Emles @Home ETF LIV |
31 |
2.82M |
114.72K |
4.07 |
Long |
Mar 2022 |
| Capitol Series Trust |
CLOCKWISE CAPITAL INNOVATION ETF CWC |
20 |
4.14M |
154.55K |
4.07 |
Long |
Feb 2022 |
| AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
910 |
350.08M |
14M |
4.07 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP ALL AMERICA |
778 |
348.2M |
14.11M |
4.06 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT ALL CAP PORTFOLIO |
137 |
167.46M |
6.8M |
4.06 |
Long |
Mar 2022 |
| Calamos Investment Trust/IL |
Calamos Global Sustainable Equities Fund |
122 |
2.59M |
101.55K |
4.06 |
Long |
Jan 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Dividend Growth ETF TDVG |
102 |
130.07M |
5.27M |
4.06 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Dividend Growth Portfolio |
99 |
1.53B |
61.94M |
4.06 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Low Volatility Index Fund FSUVX |
164 |
7.81B |
310.23M |
4.05 |
Long |
Apr 2022 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,458 |
172.62M |
6.98M |
4.05 |
Long |
Mar 2022 |
| T. ROWE PRICE DIVIDEND GROWTH FUND, INC. |
T. Rowe Price Dividend Growth Fund, Inc. PRDGX, TADGX, PDGIX, TRZDX |
99 |
21.48B |
868.16M |
4.05 |
Long |
Mar 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
531 |
607.24M |
24.24M |
4.04 |
Long |
Mar 2022 |
| Virtus AllianzGI Equity & Convertible Income Fund |
Virtus AllianzGI Equity & Convertible Income Fund |
224 |
758.68M |
30.11M |
4.04 |
Long |
Apr 2022 |
| Trust for Advised Portfolios |
1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX |
218 |
856.44M |
34.19M |
4.04 |
Long |
Mar 2022 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
339 |
7.08B |
283.94M |
4.02 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
185 |
4.06B |
163.27M |
4.02 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Rising Dividend Fund PJDAX, PJDCX, PJDZX, PJDQX |
59 |
42.75M |
1.69M |
4.02 |
Long |
Apr 2022 |
| Valued Advisers Trust |
GREEN OWL INTRINSIC VALUE FUND GOWLX |
41 |
95.71M |
3.84M |
4.02 |
Long |
Jan 2022 |
| BlackRock Capital Appreciation Fund, Inc. |
BlackRock Capital Appreciation Fund, Inc. |
49 |
4.2B |
165.4M |
4.02 |
Long |
Feb 2022 |
| JANUS ASPEN SERIES |
Janus Henderson Global Research Portfolio JAWGX |
116 |
840.21M |
33.72M |
4.02 |
Long |
Mar 2022 |
| Allied Asset Advisors Funds |
Iman Fund IMANX |
113 |
159.55M |
6.39M |
4.01 |
Long |
Feb 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Tactical Dividend Income Fund CFLGX, SMDLX, LADIX, LCBDX |
88 |
337.71M |
13.49M |
4.01 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
558 |
2.5B |
98.73M |
4.00 |
Long |
Mar 2022 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Charter Fund CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX |
83 |
3.65B |
143.69M |
4.00 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Invesco Main Street Large Cap Portfolio |
79 |
522.18M |
20.64M |
4.00 |
Long |
Jan 2022 |
| Columbia Funds Series Trust I |
Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX |
1,049 |
9.37B |
356.28M |
4.00 |
Long |
Feb 2022 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street Fund |
83 |
11.17B |
435.78M |
4.00 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dynamic Large Cap Growth ETF PWB |
53 |
794.21M |
29.83M |
4.00 |
Long |
Jan 2022 |
| Bridgeway Funds, Inc. |
Blue Chip Fund BRLIX |
39 |
402.82M |
15.83M |
3.99 |
Long |
Mar 2022 |
| MUTUAL FUND SERIES TRUST |
Catalyst Pivotal Growth Fund BUYAX, BUYCX, BUYIX |
35 |
7.37M |
288.98K |
3.99 |
Long |
Mar 2022 |
| Capitol Series Trust |
REYNDERS, MCVEIGH CORE EQUITY FUND ESGEX |
46 |
54.75M |
2.17M |
3.98 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
368 |
660.16M |
18.59M |
3.96 |
Long |
Apr 2022 |
| Guardian Variable Products Trust |
Guardian Strategic Large Cap Core VIP Fund |
75 |
335.99M |
13.29M |
3.96 |
Long |
Mar 2022 |
| INTEGRITY FUNDS |
Integrity ESG Growth & Income Fund IGIAX, IGIUX, IGIVX |
40 |
88.8M |
3.5M |
3.95 |
Long |
Jan 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
344 |
7.33B |
287.35M |
3.94 |
Long |
Feb 2022 |
| John Hancock Funds II |
Fundamental All Cap Core Fund JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX |
52 |
250.15M |
9.77M |
3.93 |
Long |
Jan 2022 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
608 |
83.51M |
3.23M |
3.92 |
Long |
Feb 2022 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX |
341 |
45.61B |
1.78B |
3.91 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
301 |
3.44B |
133.95M |
3.91 |
Long |
Mar 2022 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
338 |
1.16B |
45.08M |
3.90 |
Long |
Feb 2022 |
| OSI ETF Trust |
O'Shares U.S. Quality Dividend ETF OUSA |
100 |
828.61M |
32.19M |
3.89 |
Long |
Mar 2022 |
| John Hancock Investment Trust |
ESG All Cap Core Fund JHKAX, JHKCX, JHKIX, JHKRX |
72 |
33.62M |
1.31M |
3.89 |
Long |
Jan 2021 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
388 |
1.75B |
66.76M |
3.89 |
Long |
Mar 2022 |
| Ultimus Managers Trust |
WESTWOOD TOTAL RETURN WTOCX, WWTAX, WLVIX |
134 |
141.13M |
5.4M |
3.89 |
Long |
Jan 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX |
604 |
28.77B |
1.07B |
3.88 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,780 |
227.47M |
8.19M |
3.87 |
Long |
Mar 2022 |
| The Tocqueville Trust |
The Tocqueville Fund TOCQX |
55 |
285.19M |
11.04M |
3.87 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Large Growth ETF MMLG |
89 |
95.51M |
3.69M |
3.86 |
Long |
Feb 2022 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
176 |
831.19M |
32.04M |
3.86 |
Long |
Feb 2022 |
| Alger Funds II |
Alger Spectra Fund SPECX, ASPCX, ASPIX, ASPZX |
121 |
7.5B |
249.28M |
3.86 |
Long |
Jan 2022 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
243 |
2.95B |
99.11M |
3.85 |
Long |
Mar 2022 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Growth Fund GGGAX, GICPX, GGGCX, GGGIX |
48 |
206.17M |
7.9M |
3.84 |
Long |
Mar 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,443 |
514.37M |
19.21M |
3.84 |
Long |
Mar 2022 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
321 |
7.78B |
297.47M |
3.84 |
Long |
Mar 2022 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
199 |
32.22B |
1.22B |
3.82 |
Long |
Feb 2022 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Jennison Global Equity Income Fund SPQAX, AGOCX, JDEZX, PJIQX, PJERX |
55 |
923.59M |
35.06M |
3.81 |
Long |
Apr 2022 |
| Siren ETF Trust |
Siren Large Cap Blend Index ETF SPQQ |
49 |
1.69M |
63.75K |
3.81 |
Long |
Dec 2021 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Janus Henderson Balanced Portfolio |
600 |
1.69B |
60.52M |
3.80 |
Long |
Mar 2022 |
| JANUS ASPEN SERIES |
Janus Henderson Balanced Portfolio JABLX |
601 |
8.65B |
315.97M |
3.79 |
Long |
Mar 2022 |
| AMG Funds |
AMG Renaissance Large Cap Growth Fund MRLIX, MRLSX, MRLTX |
57 |
101.64M |
3.85M |
3.79 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI USA Quality Factor ETF QUAL |
128 |
23.56B |
875.68M |
3.79 |
Long |
Jan 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks All-Cap Core Fund CZOVX |
103 |
67.2M |
2.53M |
3.79 |
Long |
Feb 2022 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
222 |
1.01B |
36.62M |
3.78 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Sustainable World Fund USAWX, UIWGX, USWGX |
552 |
1.41B |
52.84M |
3.77 |
Long |
Feb 2022 |
| Meeder Funds |
Meeder Muirfield Fund FLMFX, FLMAX, FLMIX |
438 |
729.3M |
26.94M |
3.76 |
Long |
Mar 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,054 |
836.51M |
31.4M |
3.76 |
Long |
Mar 2022 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
2,189 |
7B |
262.45M |
3.76 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
315.68M |
3.75 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,517 |
26.53B |
989.83M |
3.75 |
Long |
Mar 2022 |
| CALVERT SOCIAL INVESTMENT FUND |
Calvert Balanced Fund CSIFX, CSGCX, CBAIX, CBARX |
490 |
934.03M |
33.76M |
3.75 |
Long |
Jun 2020 |
| RMB Investors Trust |
RMB Fund RMBHX, RMBJX, RMBGX |
42 |
134.59M |
5.03M |
3.74 |
Long |
Mar 2022 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
766 |
2.49B |
92.51M |
3.74 |
Long |
Mar 2022 |
| Bruce Fund, Inc. |
BRUCE FUND BRUFX |
40 |
585.27M |
21.83M |
3.73 |
Long |
Mar 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson U.S. Managed Volatility Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
93 |
992.55M |
36.86M |
3.73 |
Long |
Mar 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
72.29M |
3.73 |
Long |
Feb 2022 |
| RBB Fund, Inc. |
Stance Equity ESG Large Cap Core ETF STNC |
38 |
36.97M |
1.37M |
3.72 |
Long |
Feb 2022 |
| CALVERT VARIABLE SERIES INC |
Calvert VP SRI Balanced Portfolio |
445 |
372.54M |
13.3M |
3.70 |
Long |
Jun 2020 |
| Virtus Strategy Trust |
Virtus AllianzGI Global Sustainability Fund ASUAX, ASTNX, ASTPX |
48 |
120.86M |
4.47M |
3.70 |
Long |
Mar 2022 |
| Nuveen Investment Trust II |
Nuveen Global Dividend Growth Fund NUGAX, NUGCX, NUGIX |
53 |
19.44M |
714.33K |
3.69 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX |
115 |
3.73B |
137.17M |
3.69 |
Long |
Mar 2022 |
| BlackRock Series Fund, Inc. |
BlackRock Balanced Capital Portfolio |
1,581 |
591.41M |
18.57M |
3.68 |
Long |
Mar 2022 |
| Tri-Continental Corporation |
Tri-Continental Corporation |
230 |
1.96B |
70.52M |
3.68 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Janus Balanced VP |
592 |
1.33B |
42.72M |
3.67 |
Long |
Mar 2022 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Global Equity Fund LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX |
89 |
10.97M |
396.93K |
3.67 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS DISCIPLINED EQUITY FUND AWEIX |
56 |
1.71B |
62.56M |
3.66 |
Long |
Jan 2022 |
| Trust for Professional Managers |
Jensen Global Quality Growth Fund JGQYX, JGQSX, JGQIX |
34 |
37.92M |
1.38M |
3.65 |
Long |
May 2022 |
| USAA Mutual Funds Trust |
Growth Fund USAAX, UIGRX |
92 |
3.3B |
119.47M |
3.65 |
Long |
Jan 2022 |
| Valued Advisers Trust |
DANA LARGE CAP EQUITY FUND DLCEX, DLCIX |
64 |
135.52M |
4.89M |
3.65 |
Long |
Jan 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
2.07B |
3.63 |
Long |
Mar 2022 |
| Listed Funds Trust |
Roundhill Ball Metaverse ETF METV |
44 |
771.05M |
27.51M |
3.61 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST II |
North Star Opportunity Fund NSOIX, NSOPX |
64 |
170.47M |
6.11M |
3.59 |
Long |
Feb 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
177 |
455.39M |
16.12M |
3.59 |
Long |
Apr 2022 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
230 |
3.79M |
134.28K |
3.59 |
Long |
Mar 2022 |
| HARBOR FUNDS |
Harbor Robeco US Conservative Equities Fund HRUNX, HRUVX, HRURX |
101 |
3.72M |
133.04K |
3.58 |
Long |
Apr 2021 |
| First Trust Exchange-Traded Fund |
First Trust Dow 30 Equal Weight ETF EDOW |
30 |
140.99M |
5.04M |
3.58 |
Long |
Mar 2022 |
| MFS VARIABLE INSURANCE TRUST |
MFS Research Series |
116 |
719.23M |
25.55M |
3.57 |
Long |
Mar 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
1.22B |
3.57 |
Long |
Jan 2022 |
| MFS Series Trust V |
MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX |
116 |
8.59B |
303.43M |
3.55 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
481 |
293.64M |
9.55M |
3.54 |
Long |
Jan 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Select Fund LCLAX, LCLCX, LCBSX, LCSSX, LBFIX |
87 |
2.8B |
98.51M |
3.53 |
Long |
Apr 2022 |
| Bridgeway Funds, Inc. |
Managed Volatility Fund BRBPX |
252 |
32.54M |
1.12M |
3.52 |
Long |
Mar 2022 |
| FORUM FUNDS |
MAI MANAGED VOLATILITY FUND MAIPX, DIVPX |
97 |
193.33M |
6.75M |
3.52 |
Long |
Feb 2022 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
176 |
3.98B |
139.81M |
3.52 |
Long |
Mar 2022 |
| FORUM FUNDS |
ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
133 |
159.61M |
5.12M |
3.51 |
Long |
Mar 2022 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
187 |
2.09B |
72.61M |
3.50 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
177 |
1.08B |
37.63M |
3.49 |
Long |
Feb 2022 |
| Valued Advisers Trust |
DANA EPIPHANY ESG EQUITY FUND ESGIX |
65 |
76.55M |
2.66M |
3.49 |
Long |
Jan 2022 |
| SHP ETF Trust |
FIS Knights of Columbus Global Belief ETF |
89 |
22.91M |
798.19K |
3.49 |
Long |
Feb 2022 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,714 |
2.81B |
94.4M |
3.47 |
Long |
Mar 2022 |
| Fidelity Investment Trust |
Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX |
235 |
2.53B |
86.39M |
3.47 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
281 |
3.56B |
122.14M |
3.47 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
644 |
1.08B |
37.44M |
3.46 |
Long |
Mar 2022 |
| AB CAP FUND, INC. |
AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX |
81 |
1.77B |
60.99M |
3.46 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
4.43B |
3.46 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,458 |
3.31B |
88.3M |
3.45 |
Long |
Mar 2022 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
175 |
14.16B |
486.99M |
3.45 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Balanced Fund FLDFX, BLNIX, BLNAX |
363 |
381.12M |
12.91M |
3.44 |
Long |
Mar 2022 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS CROCI(R) U.S. VIP |
70 |
141.03M |
4.85M |
3.44 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
177 |
2.88B |
98.61M |
3.44 |
Long |
Apr 2022 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) U.S. Fund DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX, DCUUX |
71 |
706.79M |
24.11M |
3.43 |
Long |
Mar 2022 |
| World Funds Trust |
Applied Finance Select Fund AFVLX, AFVZX |
51 |
336.39M |
11.52M |
3.43 |
Long |
Jan 2022 |
| Williamsburg Investment Trust |
GOVERNMENT STREET EQUITY FUND GVEQX |
67 |
76.58M |
2.62M |
3.43 |
Long |
Mar 2022 |
| BNY Mellon Investment Portfolios |
Technology Growth Portfolio |
37 |
953.43M |
32.52M |
3.41 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Capital Growth Fund USCGX, UICGX |
475 |
901.53M |
30.5M |
3.41 |
Long |
Jan 2022 |
| Northern Lights Fund Trust |
Beech Hill Total Return Fund BHTAX |
45 |
18.84M |
612.88K |
3.40 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
196 |
746.93M |
25.25M |
3.40 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
173 |
45.16M |
1.53M |
3.39 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco DWA Momentum ETF PDP |
103 |
1.49B |
49.42M |
3.39 |
Long |
Jan 2022 |
| LKCM Funds |
LKCM Equity Fund LKEQX |
59 |
517.06M |
17.46M |
3.38 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth |
1,447 |
414.39M |
13.66M |
3.38 |
Long |
Mar 2022 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,310 |
1.72B |
56.8M |
3.38 |
Long |
Jan 2022 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Global Allocation Fund NGLAX, NGLCX, NGLIX, NRGLX |
422 |
9.85M |
323.69K |
3.37 |
Long |
Jan 2022 |
| Calamos Investment Trust/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,253 |
19.72B |
626.66M |
3.37 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR(R) NYSE Technology ETF XNTK |
37 |
554.99M |
18.57M |
3.36 |
Long |
Mar 2022 |
| Procure ETF Trust I |
LGBTQ + ESG100 ETF LGBT |
101 |
4.63M |
113.61K |
3.36 |
Long |
Jan 2022 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Stock Fund ARSKX |
49 |
25.08M |
842.11K |
3.36 |
Long |
Feb 2022 |
| Allspring Global Dividend Opportunity Fund |
Allspring Global Dividend Opportunity Fund |
404 |
312.66M |
8.57M |
3.35 |
Long |
Jan 2022 |
| Prudential Series Fund |
PSF PGIM Jennison Focused Blend Portfolio |
63 |
206.45M |
6.83M |
3.34 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
189 |
