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Home Depot (HD)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Fidelity Select Portfolios Select Construction and Housing Portfolio
FSHOX
44 721.43M 118.46M 16.56 Long Feb 2022
VanEck ETF Trust VanEck Retail ETF
RTH
26 238.21M 35.81M 15.06 Long Dec 2021
Fidelity Select Portfolios Select Retailing Portfolio
FSRPX
40 3.98B 378.21M 10.20 Long Feb 2022
PFS FUNDS Ensemble Fund
ENSBX
24 62.39M 5.3M 8.95 Long Jan 2022
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
220 26.96M 2.31M 8.66 Long Jan 2022
BOYAR VALUE FUND INC Boyar Value Fund
BOYAX
49 33.09M 2.65M 8.09 Long Dec 2021
Nuveen DOWSM Dynamic Overwrite Fund Nuveen Dow 30SM Dynamic Overwrite Fund
34 670.25M 49.92M 7.59 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
312 1.59B 109.97M 6.99 Long Jan 2022
Rydex Series Funds Retailing Fund
RYRIX, RYRAX, RYRTX, RYRCX
70 17.24M 959.92K 6.95 Long Dec 2021
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST N/A
30 30.22B 2.05B 6.88 Long Jan 2022
Rydex Dynamic Funds Dow 2x Strategy Fund
RYLDX, RYCYX, RYCVX
38 44.77M 2.97M 6.67 Long Dec 2021
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
217 1.74B 112.01M 6.51 Long Mar 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Consumer Fund
PGLOX
83 107.88M 6.86M 6.39 Long Dec 2021
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
306 6.6B 415.22M 6.31 Long Feb 2022
ETF Series Solutions Nationwide Dow Jones Risk-Managed Income ETF
NDJI
33 27.36M 1.64M 6.10 Long Feb 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
AMOM
51 22.79M 1.38M 6.07 Long Jan 2022
Rydex Variable Trust Retailing Fund
70 6.64M 367.28K 6.05 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Discretionary ETF
JHMC
115 21.42M 1.26M 5.89 Long Jan 2022
ProShares Trust ProShares Ultra Consumer Services
UCC
156 27.87M 1.37M 5.82 Long Feb 2022
ProFunds Consumer Services
CYPIX, CYPSX
153 48.57M 2.79M 5.78 Long Jan 2022
Rydex Series Funds Dow Jones Industrial Average Fund
RYDHX, RYDAX, RYDKX
40 51.88M 2.96M 5.71 Long Dec 2021
ProShares Trust ProShares Ultra Dow30
DDM
43 443.75M 23.4M 5.65 Long Feb 2022
JNL Series Trust JNL/Mellon Dow Index Fund
32 1.36B 76.32M 5.63 Long Mar 2022
ProShares Trust ProShares UltraPro Dow30
UDOW
41 887.74M 44.61M 5.59 Long Feb 2022
Provident Mutual Funds, Inc. Provident Trust Strategy Fund
PROVX
14 255.7M 14.23M 5.57 Long Mar 2022
Exchange Listed Funds Trust Qraft AI-Enhanced U.S. High Dividend ETF
HDIV
101 5.52M 304.59K 5.52 Long Jan 2022
ProFunds ProFund VP Consumer Services
152 26.08M 1.4M 5.37 Long Mar 2022
Fidelity Advisor Series VII Fidelity Advisor Consumer Discretionary Fund
FCNAX, FCECX, FACPX, FCNIX, FIJZX
77 606.84M 31.75M 5.31 Long Jan 2022
ProFunds UltraDow 30
UDPIX, UDPSX
41 38.16M 1.94M 5.10 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Building & Construction ETF
PKB
32 265.87M 12.38M 5.01 Long Jan 2022
Rydex Variable Trust Dow 2x Strategy Fund
40 19.97M 993.95K 5.00 Long Dec 2021
Professionally Managed Portfolios Hodges Blue Chip Equity Income Fund
HDPBX
26 30.71M 1.35M 4.87 Long Dec 2021
Amplify ETF Trust Amplify CWP Enhanced Dividend Income ETF
DIVO
29 997.35M 47.4M 4.77 Long Jan 2022
MUTUAL FUND SERIES TRUST Catalyst/Lyons Tactical Allocation Fund
CLTAX, CLTCX, CLTIX
26 58.6M 2.77M 4.74 Long Dec 2021
Pinnacle Capital Management Funds Trust 1789 GROWTH AND INCOME FUND
PSECX, PSEPX
16 34.36M 1.61M 4.69 Long Jan 2022
Pacer Funds Trust Pacer BioThreat Strategy ETF
VIRS
52 8.32M 369.92K 4.69 Long Jan 2022
Direxion Shares ETF Trust Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
104 8.7M 402.69K 4.63 Long Jul 2021
iShares Trust iShares Global Consumer Discretionary ETF
RXI
156 449.71M 20.42M 4.59 Long Dec 2021
iShares Trust iShares U.S. Home Construction ETF
ITB
49 3.3B 143.61M 4.50 Long Dec 2021
SELECT SECTOR SPDR TRUST The Consumer Discretionary Select Sector SPDR Fund
XLY
63 23.69B 1.06B 4.49 Long Dec 2021
Unified Series Trust CRAWFORD LARGE CAP DIVIDEND FUND
CDGCX, CDGIX
41 62.34M 2.78M 4.47 Long Dec 2021
RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF
TMFE
101 2.62M 117.17K 4.47 Long Feb 2022
iShares Trust iShares U.S. Consumer Discretionary ETF
IYC
179 1.4B 53.58M 4.45 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Growth Portfolio
155 2.71B 118.52M 4.38 Long Jan 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Fund
TACLX, TFCCX, TLCYX, TLCIX
29 382.71M 16.68M 4.36 Long Dec 2021
The Cutler Trust CUTLER EQUITY FUND
DIVHX
35 198.51M 8.55M 4.33 Long Mar 2022
Fidelity Select Portfolios Select Consumer Discretionary Portfolio
FSCPX
74 426.53M 18.1M 4.32 Long Feb 2022
THE LAZARD FUNDS, INC. Lazard US Sustainable Equity Portfolio
SUSLX, SUSTX
47 15.44M 656.13K 4.28 Long Dec 2021
ADVISORS' INNER CIRCLE FUND II Westfield Capital Dividend Growth Fund
WDIVX, WCDGX
43 155.11M 6.54M 4.22 Long Jan 2022
Advisors Series Trust Huber Select Large Cap Value Fund
HULIX, HULEX
39 48.23M 1.98M 4.11 Long Jan 2022
NORTHQUEST CAPITAL FUND INC NORTHQUEST CAPITAL FUND INC
NQCFX
24 7.36M 299.33K 4.07 Long Mar 2022
Variable Insurance Products Fund IV VIP Consumer Discretionary Portfolio
74 261.85M 10.44M 4.05 Long Mar 2022
First Eagle Funds First Eagle Fund of America
FEAFX, FEAMX, FEFAX, FEAIX, EARFX, EAFRX, FERFX, FEFRX
35 509.2M 20.25M 4.00 Long Jan 2022
Mutual Fund & Variable Insurance Trust Rational Dynamic Brands Fund
HSUAX, HSUTX, HSUCX
31 115.69M 4.36M 3.93 Long Dec 2021
MUTUAL FUND SERIES TRUST Day Hagan Smart Value Fund
DHQAX, DHQCX, DHQIX
37 29.45M 1.12M 3.90 Long Dec 2021
Unified Series Trust FIIG US LARGE CAP EQUITY
ILESX
55 240.49K 8.21K 3.89 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Homebuilders ETF
XHB
37 2.53B 97.82M 3.88 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Retail ETF
ISHP
51 30.87M 1.19M 3.86 Long Dec 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 138.72K 3.79 Long Jun 2021
Allspring Funds Trust Endeavor Select Fund
WECCX, WECDX, WFCIX, STAEX, WECRX
36 265M 10.02M 3.79 Long Jan 2022
Manning & Napier Fund, Inc. Disciplined Value Series
MNDFX, MDFSX, MDVZX, MDVWX
87 431.81M 16.12M 3.74 Long Jan 2022
OSI ETF Trust O'Shares U.S. Quality Dividend ETF
OUSA
100 828.61M 30.65M 3.71 Long Mar 2022
Delaware Group Equity Funds IV Delaware Premium Income Fund
FPIKX, FPIMX, FPILX
84 47.84M 1.77M 3.70 Long Mar 2022
Capitol Series Trust ALTA QUALITY GROWTH FUND
AQLGX
30 50.22M 1.86M 3.70 Long Mar 2022
Northern Lights Fund Trust IV Monarch Blue Chips Core ETF
MBCC
24 29.7M 1.09M 3.67 Long Feb 2022
City National Rochdale Funds CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
CNRWX, CNRUX, CNRVX
49 454.71M 16.6M 3.65 Long Dec 2021
Delaware Group Equity Funds IV Delaware Covered Call Strategy Fund
FRCEX, FRCDX, FRCCX
60 124.32M 4.46M 3.60 Long Mar 2022
Professionally Managed Portfolios Congress Large Cap Growth Fund
CAMLX, CMLIX
42 465.34M 16.69M 3.59 Long Jan 2022
GLOBAL X FUNDS Global X Millennial Consumer ETF
MILN
84 171.55M 6.09M 3.57 Long Feb 2022
AB PORTFOLIOS AB Growth Fund
AGRFX, AGRCX, AGRYX, AGFRX, AGFKX, AGFIX
55 1.5B 53.15M 3.56 Long Jan 2022
FlexShares Trust FlexShares US Quality Low Volatility Index Fund
QLV
112 165.48M 5.85M 3.53 Long Jan 2022
ADVISORS' INNER CIRCLE FUND Hamlin High Dividend Equity Fund
HHDFX, HHDVX
27 808.24M 28.4M 3.52 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Cyclicals Momentum ETF
PEZ
36 111.72M 3.48M 3.51 Long Jan 2022
WESMARK FUNDS WesMark Large Company Fund
WMKGX
57 402.95M 14.11M 3.50 Long Dec 2021
SUNAMERICA SERIES, INC. AIG Focused Dividend Strategy Fund
FDSAX, FDSBX, FDSTX, FDSWX
31 4.52B 155.73M 3.45 Long Apr 2021
Chestnut Street Exchange Fund Chestnut Street Exchange Fund
CHNTX
37 214.41M 7.32M 3.43 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
54 281.95M 9.37M 3.33 Long Jan 2022
SUNAMERICA SERIES TRUST SA AB Growth Portfolio
51 1.97B 64.68M 3.30 Long Jan 2022
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC
APGAX, APGCX, APGYX, ABPRX, ALCKX, ALLIX, APGZX
52 18.55B 607.35M 3.29 Long Jan 2022
Advisors Series Trust Huber Large Cap Value Fund
HUDIX, HUDEX
48 10.14M 330.28K 3.27 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Dow 30 Equal Weight ETF
EDOW
30 138.1M 4.52M 3.27 Long Dec 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
271 78.52B 2.55B 3.25 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Dow Jones Industrial Average Dividend ETF
DJD
30 185.14M 5.94M 3.23 Long Jan 2022
Asset Management Fund Large Cap Equity Fund
IICAX, IICHX
47 52.29M 1.68M 3.23 Long Mar 2022
Horizon Funds Horizon Active Dividend Fund
HNDDX, HADUX
52 135.2M 4.33M 3.21 Long Feb 2022
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
134 462.58M 13.97M 3.19 Long Jan 2022
Wall Street EWM Funds Trust Evercore Equity Fund
EWMCX
36 351.12M 11.12M 3.17 Long Mar 2022
ANCORA TRUST Ancora Dividend Value Equity Fund
35 36.78M 1.16M 3.16 Long Mar 2022
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
74 41.15M 1.3M 3.16 Long Dec 2021
Virtus Alternative Solutions Trust Virtus KAR Long/Short Equity Fund
VLSRX, VLSAX, VLSCX, VLSIX
47 167.89M 4.61M 3.11 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Dividend Equity ETF
SCHD
105 34.19B 1.06B 3.10 Long Feb 2022
Carillon Series Trust Carillon Eagle Growth & Income Fund
HIGJX, HIGRX, HIGSX, HIGUX, HIGYX, HRCVX, HIGCX
40 976.66M 30.09M 3.08 Long Jan 2022
Putnam Funds Trust Putnam Focused Equity Fund
69 689.24M 20.95M 3.06 Long Feb 2022
Brown Advisory Funds Brown Advisory Equity Income Fund
BIADX, BAFDX, BADAX
43 94.58M 2.88M 3.05 Long Dec 2021
Franklin Strategic Series Franklin Templeton SMACS Series E
FQTEX
44 4.91M 142.12K 3.05 Long Feb 2022
Tax-Managed Value Portfolio Tax-Managed Value Portfolio
69 983.88M 29.75M 3.03 Long Jan 2022
MADISON FUNDS Madison Dividend Income Fund
BHBFX, MDMIX
43 310.78M 9.36M 3.01 Long Jan 2022
SARATOGA ADVANTAGE TRUST Saratoga Large Capitalization Growth Portfolio
SLGYX, SLCGX, SLGCX
51 27.72M 827.47K 3.01 Long Feb 2022
Zacks Trust Zacks Earnings Consistent Portfolio ETF
ZECP
59 11.62M 346.06K 3.00 Long Jan 2022
Trust for Professional Managers Bright Rock Quality Large Cap Fund
BQLCX
41 320.54M 9.47M 2.96 Long Feb 2022
Virtus Investment Trust Virtus NFJ Dividend Value Fund
ANDAX, PNEAX, PNECX, NFJEX, ADJPX, ANDVX
67 918.55M 26.79M 2.94 Long Dec 2021
ULTRA SERIES FUND Large Cap Value Fund
41 236.35M 6.94M 2.94 Long Mar 2022
LKCM Funds LKCM Aquinas Catholic Equity Fund
AQEIX
45 64.19M 1.87M 2.92 Long Dec 2021
Legg Mason Partners Investment Trust ClearBridge Appreciation Fund
SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX
75 7.72B 225.2M 2.92 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 155.45M 2.91 Long Jan 2022
IndexIQ ETF Trust IQ Clean Oceans ETF
80 4.75M 137.62K 2.90 Long Jan 2022
Allspring Funds Trust Omega Growth Fund
EKOAX, EKOCX, EKORX, EOMYX, EKONX
54 997.87M 28.74M 2.88 Long Jan 2022
U.S. GLOBAL INVESTORS FUNDS USGI GLOBAL LUXURY GOODS FUND
USLUX
63 57.77M 1.66M 2.88 Long Dec 2021
NEIMAN FUNDS Advisors Capital US Dividend Fund
ACUSX
46 51.47M 1.47M 2.86 Long Mar 2022
AB CAP FUND, INC. AB Sustainable US Thematic Portfolio
FFTYX
49 199.57M 5.12M 2.85 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
190 5.83B 165.02M 2.85 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
67 44.5M 1.26M 2.84 Long Jan 2022
Allspring Variable Trust VT Omega Growth Fund
56 109.02M 3.09M 2.84 Long Dec 2021
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
185 238.22M 6.12M 2.81 Long Jan 2022
Cavanal Hill Funds Hedged Income Fund
APLIX, AALIX, AILIX
68 30.67M 821.16K 2.81 Long Feb 2022
Sterling Capital Funds Sterling Capital Equity Income Fund
BEGIX, BAEIX, BCEGX, STREX
35 2.39B 66.5M 2.79 Long Mar 2022
Transparent Value Trust Guggenheim RBP Large-Cap Value Fund
TVVAX, TVVCX, TVVIX, TVVFX
87 4.72M 130.73K 2.79 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
415 55.06B 1.53B 2.78 Long Jan 2022
Legg Mason Partners Investment Trust ClearBridge Dividend Strategy Fund
SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX
53 7.86B 217.93M 2.78 Long Dec 2021
Hennessy Funds Trust Hennessy Equity and Income Fund
HEIFX, HEIIX
170 116.7M 3.21M 2.77 Long Jan 2022
MADISON FUNDS Madison Sustainable Equity Fund
MFSIX, MFSYX
41 4.14M 113.76K 2.75 Long Jan 2022
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
75 185.91M 5.05M 2.75 Long Jan 2022
VANGUARD SPECIALIZED FUNDS VANGUARD GLOBAL ESG SELECT STOCK FUND
VESGX, VEIGX
40 775.11M 21.1M 2.73 Long Jan 2022
GLENMEDE FUND INC Equity Income Portfolio
53 23.07M 626.43K 2.72 Long Jan 2022
JPMorgan Trust I JPMorgan U.S. Sustainable Leaders Fund
JIISX, JICAX, JICCX, JIIGX
68 199.56M 5.39M 2.72 Long Dec 2021
Capitol Series Trust GUARDIAN CAPITAL DIVIDEND GROWTH FUND
DIVGX
41 22.95M 623.35K 2.72 Long Dec 2021
TCW FUNDS INC TCW Select Equities Fund
TGCEX, TGCNX
34 857.51M 23.27M 2.72 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Global Balanced Fund
537 494.7M 12.69M 2.71 Long Dec 2021
Smead Funds Trust Smead Value Fund
SMVLX, SVFCX, SVFAX, SVFFX, SVFDX, SVFKX, SVFYX
27 3.73B 99.61M 2.68 Long Feb 2022
Northern Lights Fund Trust Beech Hill Total Return Fund
BHTAX
44 19.22M 493.86K 2.68 Long Dec 2021
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
198 125.82B 3.36B 2.67 Long Dec 2021
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
116 1.29B 34.19M 2.66 Long Jan 2022
Nicholas Fund, Inc. Nicholas Fund, Inc.
NICSX
62 3.89B 103.2M 2.66 Long Dec 2021
SunAmerica Specialty Series AIG ESG Dividend Fund
EDFAX, EDFCX, EDFWX
40 49.04M 1.27M 2.64 Long Apr 2021
UBS FUNDS UBS US Quality Growth At Reasonable Price Fund
36 179.74M 4.73M 2.63 Long Dec 2021
GLENMEDE FUND INC Strategic Equity Portfolio
GTCEX
41 253.06M 6.62M 2.62 Long Jan 2022
EQ Advisors Trust EQ/ClearBridge Large Cap Growth Portfolio
46 485.55M 12.54M 2.60 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Large Cap Growth Portfolio
52 739.35M 19.12M 2.59 Long Mar 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS EQUITY INCOME FUND
AWYIX
45 225.67M 5.8M 2.57 Long Jan 2022
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
101 63.44M 1.62M 2.56 Long Feb 2022
Valued Advisers Trust BRADLEY FOSTER & SARGENT EQUITY FUND
BFSAX
40 49.48M 1.26M 2.56 Long Feb 2022
MFS SERIES TRUST VII MFS Equity Income Fund
EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX
83 355.52M 8.37M 2.54 Long Jan 2022
SIT MUTUAL FUNDS INC Sit ESG Growth Fund
IESGX, SESGX
63 8.81M 223K 2.53 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Market ETF
PWC
102 125.95M 2.98M 2.53 Long Jan 2022
American Century ETF Trust American Century Sustainable Growth ETF
ESGY
88 6.43M 161.39K 2.51 Long Feb 2022
INTEGRITY FUNDS Integrity ESG Growth & Income Fund
IGIAX, IGIUX, IGIVX
40 88.8M 2.2M 2.49 Long Jan 2022
JAMES ADVANTAGE FUNDS James Aggressive Allocation Fund
JAVAX
77 24.23M 601.76K 2.48 Long Dec 2021
Alger Funds II Alger Responsible Investing Fund
SPEGX, AGFCX, AGIFX, ALGZX
74 90.18M 2.24M 2.48 Long Jan 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Growth Fund
46 2.45B 60.59M 2.47 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
349 723.75M 17.28M 2.47 Long Jan 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
184 159.16M 3.9M 2.47 Long Dec 2021
Brown Advisory Funds Brown Advisory Sustainable Growth Fund
BAFWX, BIAWX, BAWAX
33 7.38B 181.9M 2.46 Long Dec 2021
Madison Covered Call & Equity Strategy Fund Madison Covered Call & Equity Strategy Fund
80 164.36M 3.89M 2.45 Long Mar 2022
Transparent Value Trust Guggenheim RBP Large-Cap Defensive Fund
TVDAX, TVFDX, TVDCX, TVIDX
57 11.93M 290.92K 2.45 Long Dec 2021
Virtus Investment Trust Virtus NFJ Large-Cap Value Fund
PNBAX, PNBCX, ANVIX, ALNFX, ALCPX, VAAGX
104 343.96M 8.4M 2.44 Long Dec 2021
Legg Mason Partners Investment Trust ClearBridge Sustainability Leaders Fund
CLSUX, CAABX, LCSTX, LCISX, LCILX
55 114.1M 2.75M 2.43 Long Jan 2022
Principal Exchange-Traded Funds Principal Millennials ETF
GENY
136 27.04M 647.75K 2.42 Long Mar 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Durable Growth Fund
LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX
70 220.36M 5.29M 2.40 Long Jan 2022
Columbia Funds Variable Series Trust II CTIVP - Morgan Stanley Advantage Fund
42 1.57B 37.3M 2.38 Long Mar 2022
Siren ETF Trust Siren Large Cap Blend Index ETF
SPQQ
49 1.69M 39.84K 2.38 Long Dec 2021
American Century Mutual Funds, Inc. Growth Fund
TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX
88 12.34B 291.63M 2.37 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
64 161.35M 3.83M 2.37 Long Feb 2022
Krane Shares Trust KFA Value Line(R) Dynamic Core Equity Index ETF
KVLE
72 30.14M 713.82K 2.37 Long Dec 2021
Allspring Funds Trust Opportunity Fund
WOFDX, SOPVX, WFOPX, WOFNX, WOFRX
61 2.21B 52.25M 2.37 Long Dec 2021
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Mega Cap Equity ETF
SIXA
49 161.36M 3.81M 2.37 Long Feb 2022
Allspring Variable Trust VT Opportunity Fund
61 221.41M 5.23M 2.36 Long Dec 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
356 12.08M 280.74K 2.35 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST AAM Bahl and Gaynor Income Growth Fund
AFNAX, AFYCX, AFNIX
44 2.15B 50.14M 2.33 Long Mar 2022
Bridgeway Funds, Inc. Blue Chip Fund
BRLIX
39 402.82M 9.23M 2.33 Long Mar 2022
Hennessy Funds Trust Hennessy Cornerstone Large Growth Fund
HFLGX, HILGX
51 158.36M 3.67M 2.32 Long Jan 2022
Midas Series Trust MIDAS MAGIC
25 23.72M 463.96K 2.31 Long Mar 2022
LKCM Funds LKCM Equity Fund
LKEQX
62 543.94M 12.45M 2.29 Long Dec 2021
ADVISORS' INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND
AWEIX
56 1.71B 39.24M 2.29 Long Jan 2022
North Country Funds North Country Large Cap Equity Fund
NCEGX
68 150.61M 3.44M 2.29 Long Feb 2022
American Century Mutual Funds, Inc. NT Growth Fund
ACLTX
89 1.56B 35.31M 2.29 Long Jan 2022
MML Series Investment Fund II MML Equity Rotation Fund
172 52.65M 1.2M 2.28 Long Dec 2021
ETF Series Solutions Distillate U.S. Fundamental Stability & Value ETF
DSTL
101 615.54M 13.35M 2.27 Long Dec 2021
Transparent Value Trust Guggenheim RBP Dividend Fund
TVEAX, TVECX, TVEIX, TVEFX
85 27.95M 542K 2.26 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M 1.12M 2.26 Long Mar 2021
iShares Trust iShares Russell Top 200 Growth ETF
IWY
114 4.96B 111.49M 2.25 Long Dec 2021
ADVISORS' INNER CIRCLE FUND Westwood LARGECAP VALUE Fund
WHGLX, WWLAX, WWLCX
46 207.71M 4.67M 2.25 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
IRLAX, IRLNX, IRLSX
114 1.71B 38.16M 2.24 Long Dec 2021
Columbia Funds Series Trust I Columbia Dividend Income Fund
LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX
80 37.79B 845.06M 2.24 Long Feb 2022
American Century Quantitative Equity Funds, Inc. Disciplined Growth Fund
ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX
106 470.16M 10.34M 2.24 Long Mar 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH
51 263.69M 5.85M 2.24 Long Feb 2022
Prudential World Fund, Inc. PGIM Jennison Global Opportunities Fund
PRJAX, PRJCX, PRJZX, PRJQX, PRJDX, PRJBX
36 7.53B 167.09M 2.23 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
183 11.49B 255.67M 2.23 Long Dec 2021
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Fund VCT Portfolio
45 159.21M 3.54M 2.23 Long Dec 2021
Columbia Funds Series Trust II Columbia Global Value Fund
IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX
82 976.07M 21.69M 2.23 Long Feb 2022
Hennessy Funds Trust Hennessy Cornerstone Value Fund
HFCVX, HICVX
53 283.41M 6.28M 2.22 Long Jan 2022
Janus Detroit Street Trust Janus Henderson U.S. Sustainable Equity ETF
SSPX
51 51.42M 1.14M 2.22 Long Oct 2021
American Century Quantitative Equity Funds, Inc. NT Disciplined Growth Fund
ANTDX, ANDGX
106 643.33M 14.03M 2.22 Long Mar 2022
Diamond Hill Funds DIAMOND HILL LARGE CAP FUND
DHLAX, DHLRX, DHLYX
54 12.42B 273.83M 2.22 Long Dec 2021
Foxby Corp. FOXBY CORP.
41 13.65M 254.43K 2.21 Long Mar 2022
The Jensen Quality Growth Fund Inc. The Jensen Quality Growth Fund Inc
JENSX, JENIX, JENRX, JENYX
30 10.19B 224.56M 2.21 Long Feb 2022
Frost Family of Funds Frost Growth Equity Fund
FICEX, FACEX
56 409.59M 9.02M 2.20 Long Jan 2022
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
186 86.81B 1.91B 2.20 Long Jan 2022
First Eagle Funds First Eagle Global Real Assets Fund
FERRX, FEREX, FERAX
72 9.58M 208.44K 2.19 Long Jan 2022
Fidelity Summer Street Trust Fidelity Climate Action Fund
FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX
95 20.48M 445.95K 2.19 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Capital Strength ETF
FTCS
50 9.5B 207.18M 2.18 Long Dec 2021
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
94 62.45M 1.36M 2.18 Long Dec 2021
ULTRA SERIES FUND Diversified Income Fund
298 223.42M 4.78M 2.15 Long Mar 2022
DEUTSCHE DWS INVESTMENT TRUST DWS Large Cap Focus Growth Fund
SGGAX, SGGCX, SCQGX, SGGIX
49 382.01M 8.07M 2.15 Long Jan 2022
First Trust Variable Insurance Trust First Trust Capital Strength Portfolio
50 60.33M 1.29M 2.14 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II Essential 40 Stock Fund
ESSIX
40 33.91M 715.04K 2.13 Long Feb 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Rising Dividends Fund
73 3.14B 65.24M 2.11 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
105 894.17M 18.86M 2.11 Long Dec 2021
AMERICAN GROWTH FUND INC AMERICAN GROWTH FUND Series One
AMRGX, AMRAX, AMRBX, AMRCX
39 19.97M 418.36K 2.10 Long Jan 2022
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
170 486.97M 10.02M 2.08 Long Jan 2022
Trust for Professional Managers Jensen Global Quality Growth Fund
JGQYX, JGQSX, JGQIX
35 36.96M 767.47K 2.08 Long Feb 2022
DEUTSCHE DWS VARIABLE SERIES I DWS Capital Growth VIP
76 1.11B 22.45M 2.08 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson Growth and Income Fund
JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX
64 7.79B 161.84M 2.08 Long Dec 2021
MADISON FUNDS Madison Diversified Income Fund
mblax, mblnx, MBLCX
312 185.31M 3.82M 2.07 Long Jan 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Dividend Builder Fund
EVTMX, ECTMX, EIUTX
53 1.09B 22.54M 2.07 Long Dec 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Capital Growth Fund
SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX
76 2.18B 43.98M 2.07 Long Mar 2022
Carillon Series Trust Carillon ClariVest Capital Appreciation Fund
HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX
77 613.59M 12.66M 2.07 Long Jan 2022
Pacer Funds Trust Pacer Military Times Best Employers ETF
VETS
56 2.3M 40.14K 2.06 Long Apr 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Appreciation Portfolio
QLMAOX, CVAPX
78 1.02B 21.1M 2.06 Long Mar 2022
Advanced Series Trust AST ClearBridge Dividend Growth Portfolio
55 1.03B 20.41M 2.06 Long Mar 2022
J.P. Morgan Mutual Fund Investment Trust JPMorgan Growth Advantage Fund
VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX
91 16.76B 339.29M 2.06 Long Dec 2021
Barrett Opportunity Fund, Inc. Barrett Opportunity Fund, Inc.
SAOPX
29 61.65M 1.26M 2.06 Long Feb 2022
American Century Variable Portfolios, Inc. VP Growth Fund
AWRIX, AWREX
76 6.69M 136.49K 2.05 Long Mar 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Dividend Strategy Portfolio
QLMETX, QLMEIX
55 540.31M 11.04M 2.05 Long Mar 2022
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
195 163.89B 3.34B 2.04 Long Jan 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
177 72.39M 1.48M 2.04 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Large Cap Growth Managed Volatility Fund
158 2.47B 37.76M 2.04 Long Dec 2021
ETF Opportunities Trust UBC Algorithmic Fundamentals ETF
UBCB
73 1.36M 23.49K 2.04 Long Jan 2022
NuShares ETF Trust Nuveen ESG Dividend ETF
NUDV
113 5.16M 105.32K 2.04 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Magellan ETF
FMAG
60 50.24M 1.02M 2.04 Long Jan 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco US Large Cap Core ESG ETF
62 6.67M 135.78K 2.04 Long Jan 2022
PACIFIC SELECT FUND Large-Cap Value Portfolio
52 1.35B 27.32M 2.03 Long Dec 2021
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
185 4.18B 83.43M 2.03 Long Jan 2022
Trust for Professional Managers Dearborn Partners Rising Dividend Fund
DRDAX, DRDCX, DRDIX
50 468.7M 9.47M 2.03 Long Feb 2022
Segall Bryant & Hamill Trust SBH GLOBAL ALL CAP FUND
WTMVX, WIMVX
54 38.76M 783.54K 2.02 Long Dec 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
275 195.69M 3.96M 2.02 Long Jan 2022
Ultimus Managers Trust WESTWOOD QUALITY VALUE FUND
WWLAX, WWLCX, WHGLX
46 285.74M 5.69M 2.02 Long Jan 2022
PAYDEN & RYGEL INVESTMENT GROUP Payden Equity Income Fund
PYVLX, PYVAX, PYVSX
89 1.79B 35.96M 2.01 Long Jan 2022
Teton Westwood Funds TETON Westwood Equity Fund
WEQCX, WEECX, WESWX, WEEIX
46 56.65M 1.12M 2.00 Long Dec 2021
Bridges Investment Fund Inc Bridges Investment Fund, Inc.
BRGIX
43 270.71M 5.4M 2.00 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
300 7.06B 140.17M 1.99 Long Mar 2022
SATURNA INVESTMENT TRUST Saturna Sustainable Equity Fund
SEEFX
51 23.85M 473.75K 1.99 Long Feb 2022
UBS FUNDS UBS US Dividend Ruler Fund
39 121.7M 2.41M 1.98 Long Dec 2021
Legg Mason ETF Investment Trust ClearBridge Dividend Strategy ESG ETF
YLDE
52 21.14M 419.06K 1.98 Long Mar 2022
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
201 314.85M 6.24M 1.98 Long Dec 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
390 32.77M 648.82K 1.98 Long Jan 2022
Wilmington Funds Wilmington Enhanced Dividend Income Strategy Fund
WDIAX, WDIIX
50 37.44M 737.63K 1.97 Long Jan 2022
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
352 569.69M 11.07M 1.97 Long Feb 2022
AdvisorShares Trust AdvisorShares Gerber Kawasaki ETF
GK
54 23.75M 430.14K 1.96 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST RNC Genter Dividend Income Fund
GDIIX
34 29.12M 568.82K 1.96 Long Jan 2022
Williamsburg Investment Trust GOVERNMENT STREET EQUITY FUND
GVEQX
67 76.58M 1.5M 1.96 Long Mar 2022
Managed Portfolio Series Port Street Quality Growth Fund
PSQGX
36 220.09M 4.1M 1.96 Long Mar 2022
VELA Funds VELA LARGE CAP PLUS FUND
91 33.51M 561.09K 1.95 Long Dec 2021
Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF
USMC
44 1.64B 31.76M 1.95 Long Mar 2022
Virtus AllianzGI Equity & Convertible Income Fund Virtus AllianzGI Equity & Convertible Income Fund
214 846.32M 16.34M 1.94 Long Jan 2022
iShares Trust iShares Factors US Growth Style ETF
STLG
120 6.12M 117.45K 1.94 Long Dec 2021
Brighthouse Funds Trust II Brighthouse/Wellington Core Equity Opportunities Portfolio
66 4.08B 77.3M 1.94 Long Dec 2021
Brighthouse Funds Trust I Loomis Sayles Global Allocation Portfolio
529 513.92M 9.86M 1.93 Long Dec 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP GROWTH INDEX FUND
VMGAX, MGK
106 12.5B 241.23M 1.93 Long Feb 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
420 22.86B 440.26M 1.93 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
175 1.9B 35.06M 1.93 Long Feb 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 279.92M 5.37M 1.92 Long Dec 2021
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc.
NSEIX
65 504.23M 9.67M 1.92 Long Dec 2021
Allspring Funds Trust Large Cap Core Fund
EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX
52 526.31M 10.09M 1.92 Long Jan 2022
FlexShares Trust FlexShares Quality Dividend Index Fund
QDF
141 1.82B 31.93M 1.92 Long Jan 2022
LOOMIS SAYLES FUNDS II Loomis Sayles Global Allocation Fund
LSWWX, LGMAX, LGMCX, LGMNX
650 5.12B 97.71M 1.91 Long Dec 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
273 2.49B 47.36M 1.91 Long Jan 2022
American Century Mutual Funds, Inc. Select Fund
TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX
58 4.79B 91.6M 1.91 Long Jan 2022
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
123 5.87M 108.63K 1.91 Long Jan 2022
VALIC Co I Value Fund
VAVAX
68 138.68M 2.63M 1.90 Long Feb 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
362 565.92M 10.74M 1.90 Long Jan 2022
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, BMCAX, BMCCX
178 1.02B 19.05M 1.90 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
304 246.62M 4.65M 1.89 Long Jan 2022
Valued Advisers Trust DANA LARGE CAP EQUITY FUND
DLCEX, DLCIX
64 135.52M 2.53M 1.89 Long Jan 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS INCOME OPPORTUNITIES FUND
AWIIX
113 671.23M 12.65M 1.89 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
205 108.75M 2.05M 1.88 Long Mar 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
194 39.03M 731.66K 1.88 Long Dec 2021
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC
LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX
66 6.37B 118.72M 1.87 Long Jan 2022
Nuveen Investment Trust Nuveen Large Cap Core Fund
NLACX, NLCDX, NLCIX, NLCFX
55 479.8M 8.97M 1.87 Long Aug 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
185 1.9B 35.54M 1.87 Long Dec 2021
HIGHLAND FUNDS II Highland Socially Responsible Equity Fund
HPEAX, HPECX, HPEYX
47 72.33M 1.33M 1.87 Long Dec 2020
ARCHER INVESTMENT SERIES TRUST Archer Balanced Fund
ARCHX
120 49.03M 915.91K 1.87 Long Feb 2022
Victory Portfolios Victory RS Growth Fund
RGRYX, RSGRX, RGWCX, RSGKX
54 307.15M 5.68M 1.87 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Large-Cap Growth Fund
SWLSX
68 283.69M 5.29M 1.87 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Dividend Equity Fund
SWDSX
68 645M 12.01M 1.86 Long Jan 2022
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
78 3.77B 70.16M 1.86 Long Dec 2021
Legg Mason Partners Investment Trust ClearBridge Large Cap Value Fund
SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX
52 2.97B 55.3M 1.86 Long Jan 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
196 52.81B 980.41M 1.86 Long Dec 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
506 81.08B 1.47B 1.86 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Top 50 ETF
XLG
54 2.47B 44.99M 1.85 Long Jan 2022
ARCHER INVESTMENT SERIES TRUST Archer Stock Fund
ARSKX
49 25.08M 464.27K 1.85 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
510 2.4B 44.18M 1.85 Long Dec 2021
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
113 3.66B 67.48M 1.84 Long Jan 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
184 1.69B 30.29M 1.84 Long Feb 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
502 751.12M 13.82M 1.84 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
118 607.48M 11.04M 1.84 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
283 187.54B 3.44B 1.84 Long Dec 2021
Dividend and Income Fund DIVIDEND AND INCOME FUND
53 289.48M 4.49M 1.83 Long Mar 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
404 3.94B 70.43M 1.82 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
276 410.63M 7.37M 1.82 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Sustainability U.S. Equity ETF
FSST
73 5.79M 104.96K 1.82 Long Jan 2022
AMG Funds AMG Renaissance Large Cap Growth Fund
MRLIX, MRLSX, MRLTX
58 112.97M 2.05M 1.81 Long Dec 2021
Fidelity Summer Street Trust Fidelity Export and Multinational Fund
FEXPX, FEXKX
122 1.12B 20.15M 1.80 Long Feb 2021
MP63 FUND INC MP 63 Fund
DRIPX
77 98.33M 1.77M 1.80 Long Feb 2022
SPARROW FUNDS Sparrow Growth Fund
SGFFX, SGNFX, SGFCX
42 53.55M 942.75K 1.80 Long Feb 2022
Columbia Funds Series Trust Columbia Select Large Cap Equity Fund
NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX
59 1.36B 24.43M 1.80 Long Feb 2022
MML SERIES INVESTMENT FUND MML Growth & Income Fund
74 174.38M 3.12M 1.79 Long Dec 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
507 9.4B 167.07M 1.79 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
507 671.12M 11.98M 1.79 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
505 10.14B 181.27M 1.79 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
508 872.45M 15.57M 1.79 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity U.S. Multifactor ETF
FLRG
102 16.98M 303.49K 1.79 Long Jan 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Equity Fund
58 3.66B 65.43M 1.79 Long Mar 2022
DSS AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Large Cap Share Buyback Fund
SBQAX, SBQIX, SBQUX
52 4.66M 82.62K 1.78 Long Mar 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Growth
39 1.02B 18.2M 1.78 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND INC US Core Portfolio
MUOIX, MUOAX, MUOCX, MUOSX
32 167.06M 2.93M 1.78 Long Dec 2021
Trust for Advised Portfolios 1919 Variable Socially Responsive Balanced Fund
QLMICX
138 45.31M 799.31K 1.77 Long Dec 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND GROWTH FUND
VDIGX
46 54.22B 959.53M 1.77 Long Jan 2022
Hartford Funds Exchange-Traded Trust Hartford Schroders ESG US Equity ETF
HEET
98 10.13M 176.52K 1.76 Long Jan 2022
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
180 481.99M 8.22M 1.75 Long Dec 2021
ACTIVESHARES ETF TRUST ClearBridge Focus Value ESG ETF
CFCV
38 3.89M 67.65K 1.74 Long Mar 2022
Guardian Variable Products Trust Guardian Diversified Research VIP Fund
133 176.85M 3.07M 1.74 Long Mar 2022
FPA U.S. Core Equity Fund, Inc. FPA U.S. Core Equity Fund, Inc.
fppfx
79 81.6M 1.41M 1.74 Long Dec 2021
John Hancock Investment Trust ESG Large Cap Core Fund
JHJIX, JHJRX, JHJAX, JHJCX
67 189.56M 3.29M 1.74 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Quality Factor ETF
FQAL
128 267.01M 4.57M 1.74 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,435 32.33B 531.71M 1.73 Long Dec 2021
Putnam Variable Trust Putnam VT Research Fund
151 69.75M 1.2M 1.72 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST Aristotle Core Equity Fund
ARSLX
51 182.32M 3.12M 1.71 Long Mar 2022
Pioneer Fund Pioneer Fund
PIODX, PCODX, PYODX, PIORX, PIOKX
44 7.72B 130M 1.71 Long Sep 2021
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
219 1.91B 32.04M 1.71 Long Jan 2022
AB CORE OPPORTUNITIES FUND, INC. AB CORE OPPORTUNITIES FUND, INC.
ADGAX, ADGCX, ADGRX, ADGKX, ADGIX, ADGYX, ADGZX
58 198.29M 3.36M 1.71 Long Feb 2022
Fidelity Financial Trust Fidelity Independence Fund
FDFFX, FDFKX
73 4.21B 71.87M 1.71 Long Feb 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
272 3.75B 63.29M 1.70 Long Feb 2022
Virtus Variable Insurance Trust Virtus KAR Capital Growth Series
43 316.98M 5.37M 1.70 Long Dec 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
273 3.18B 53.78M 1.69 Long Feb 2022
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
203 530.09M 8.95M 1.69 Long Dec 2021
Ultimus Managers Trust WESTWOOD INCOME OPPORTUNITY FUND
WWICX, WHGIX, WWIAX
163 869.44M 14.43M 1.69 Long Jan 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Guardian Fund
NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX
76 1.88B 31.31M 1.69 Long Feb 2022
John Hancock Investment Trust ESG All Cap Core Fund
JHKAX, JHKCX, JHKIX, JHKRX
72 33.62M 566.01K 1.69 Long Jan 2021
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
96 129M 2.17M 1.68 Long Feb 2022
ETF Series Solutions Aptus Collared Income Opportunity ETF
ACIO
140 376.02M 6.17M 1.68 Long Jan 2022
RBB Fund, Inc. Motley Fool 100 Index ETF
TMFC
103 556.11M 8.49M 1.67 Long Feb 2022
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
158 54.19M 705.52K 1.67 Long Dec 2021
SUNAMERICA SERIES TRUST SA MFS Massachusetts Investors Trust Portfolio
73 1.1B 18.3M 1.67 Long Jan 2022
MASSMUTUAL PREMIER FUNDS MassMutual Main Street Fund
MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX
79 127.13M 2.1M 1.66 Long Dec 2021
MML SERIES INVESTMENT FUND MML Fundamental Equity Fund
79 246.33M 4.09M 1.66 Long Dec 2021
PACIFIC SELECT FUND Main Street Core Portfolio
78 1.11B 18.47M 1.66 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP Epoch U.S. Equity Yield Portfolio
96 1.13B 18.27M 1.66 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
103 67.2M 1.11M 1.66 Long Feb 2022
Trust for Advised Portfolios 1919 Socially Responsive Balanced Fund
LMRNX, SSIAX, SESLX
216 919.33M 15.22M 1.66 Long Dec 2021
Emles Trust Emles Protective Allocation ETF
DEFN
55 3.93M 63.68K 1.66 Long Sep 2021
Prudentials Gibraltar Fund Prudential's Gibraltar Fund, Inc.
37 205.37M 3.19M 1.66 Long Mar 2022
FORUM FUNDS MAI MANAGED VOLATILITY FUND
MAIPX, DIVPX
97 193.33M 3.16M 1.65 Long Feb 2022
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
90 51.25B 837.29M 1.63 Long Dec 2021
USAA Mutual Funds Trust Aggressive Growth Fund
USAUX, UIAGX
66 2.06B 33.1M 1.63 Long Jan 2022
Northern Funds Northern U.S. Quality ESG Fund
161 484.59M 7.92M 1.63 Long Mar 2022
Allspring Funds Trust Utility and Telecommunications Fund
EVUAX, EVUCX, EVUYX, EVUDX
34 467.96M 7.63M 1.63 Long Dec 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
265 51.59M 731.02K 1.63 Long Jan 2022
iShares Trust iShares S&P 100 ETF
OEF
103 9.53B 154.17M 1.62 Long Dec 2021
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
212 135.42M 2.18M 1.62 Long Feb 2022
SIT MUTUAL FUNDS INC Sit Global Dividend Growth Fund
GDGIX, GDGSX
69 47.17M 763.29K 1.62 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
506 10.57B 170.64M 1.62 Long Feb 2022
ADVISORS' INNER CIRCLE FUND Westwood Income Opportunity Fund
WHGIX, WWIAX
158 890.99M 14.28M 1.60 Long Oct 2021
Steward Funds Inc Steward Global Equity Income Fund
SGIDX, SGISX, SGIFX, SGIGX
65 307.36M 4.92M 1.60 Long Jan 2022
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
138 1.99B 31.58M 1.60 Long Jan 2022
Northern Funds Northern Income Equity Fund
NOIEX
153 164.75M 2.63M 1.60 Long Mar 2022
Fidelity Hastings Street Trust Fidelity Fund
FFIDX, FFDKX
107 7.9B 125.72M 1.60 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RCD
64 470.53M 6.92M 1.59 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
558 310.38M 4.92M 1.59 Long Dec 2021
Putnam Investment Funds Putnam Growth Opportunities Fund
POGAX, POGBX, POGCX, PGORX, PGOYX
53 9.14B 143.82M 1.59 Long Jan 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
303 12.13M 192.17K 1.58 Long Mar 2022
LORD ABBETT SERIES FUND INC Dividend Growth Portfolio
60 220.5M 3.49M 1.58 Long Dec 2021
Eaton Vance Enhanced Equity Income Fund II Eaton Vance Enhanced Equity Income Fund II
116 1.23B 19.14M 1.58 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay Epoch U.S. All Cap Fund
MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX
60 439.43M 6.91M 1.57 Long Jan 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
162 392.05M 6.11M 1.57 Long Jan 2022
BlackRock ESG Capital Allocation Trust BlackRock ESG Capital Allocation Trust
220 2.2B 34.29M 1.57 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 34.61M 539.93K 1.57 Long Dec 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
240 16.35B 255.56M 1.57 Long Dec 2021
iShares Trust iShares S&P 500 Growth ETF
IVW
242 40.85B 635.48M 1.56 Long Dec 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
215 966.86M 15.09M 1.56 Long Mar 2022
HARBOR FUNDS Harbor Capital Appreciation Fund
HACAX, HRCAX, HCAIX, HNACX
53 34.7B 539.46M 1.56 Long Jan 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
503 274.12M 4.1M 1.56 Long Dec 2021
GLOBAL X FUNDS Global X Guru Index ETF
GURU
73 65.6M 991.95K 1.55 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 125.67M 1.54 Long Jan 2022
VALIC Co I U.S. Socially Responsible Fund
VSRDX
241 770.7M 11.88M 1.54 Long Feb 2022
MFS SERIES TRUST X MFS Blended Research Growth Equity Fund
BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX
92 242.98M 3.73M 1.54 Long Feb 2022
SSGA Active Trust State Street Defensive Global Equity Portfolio
SSHAX
132 1.73M 26.56K 1.53 Long Mar 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 217.29K 1.53 Long Feb 2022
Asset Management Fund AAMA EQUITY FUND
AMFEX
50 462.62M 7.06M 1.53 Long Dec 2021
LKCM Funds LKCM Balanced Fund
LKBAX
155 144.98M 2.2M 1.52 Long Dec 2021
Virtus Dividend, Interest & Premium Strategy Fund Virtus Dividend, Interest & Premium Strategy Fund
265 1.58B 23.49M 1.52 Long Jan 2022
Parnassus Income Funds Parnassus Core Equity Fund
PRBLX, PRILX
51 30.33B 458.56M 1.52 Long Mar 2022
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
1,900 246.16B 3.4B 1.51 Long Dec 2021
ProFunds Large-Cap Growth
LGPIX, LGPSX
246 17.22M 260.19K 1.51 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 153.26M 1.51 Long Feb 2022
Fidelity Summer Street Trust Fidelity Sustainable U.S. Equity Fund
FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX
81 14.99M 225.82K 1.51 Long Feb 2022
SUNAMERICA SERIES TRUST SA MFS Blue Chip Growth Portfolio
97 743.8M 11.21M 1.51 Long Jan 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Large Cap Value Portfolio
QLMVIX
51 315.03M 4.72M 1.50 Long Mar 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.87M 266.02K 1.50 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay Epoch U.S. Equity Yield Fund
EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX
95 1.11B 16.62M 1.50 Long Jan 2022
Pacific Funds Series Trust PF Large-Cap Value Fund
50 165.27M 2.46M 1.50 Long Mar 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
246 71.81M 1.06M 1.50 Long Mar 2022
Managed Portfolio Series V-Shares US Diversity ETF
VDNI
479 1.23M 18.35K 1.50 Long Jan 2022
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
255 5.89B 88.18M 1.50 Long Dec 2021
Buffalo Funds Buffalo Dividend Focus Fund
BUFDX, BUIDX
92 117.38M 1.75M 1.49 Long Dec 2021
Segall Bryant & Hamill Trust SBH ALL CAP FUND
SBRAX, SBHAX
56 187.63M 2.79M 1.49 Long Dec 2021
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
89 1.27B 18.71M 1.48 Long Jan 2022
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 14.26B 208.33M 1.48 Long Dec 2021
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
242 332.19M 4.9M 1.47 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
234 903.45M 9.15M 1.47 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS BALANCED PORTFOLIO
1,239 3.79B 55.52M 1.47 Long Dec 2021
HOMESTEAD FUNDS INC Value Fund
HOVLX
50 1.05B 15.36M 1.47 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Momentum Factor ETF
FDMO
127 118.55M 1.72M 1.46 Long Jan 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
255 27.31M 397.16K 1.46 Long Dec 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 336.25M 4.77M 1.46 Long Mar 2022
SIT LARGE CAP GROWTH FUND INC Sit Large Cap Growth Fund
SNIGX
66 173.2M 2.52M 1.46 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Low Volatility Factor ETF
FDLO
128 474.64M 6.79M 1.45 Long Jan 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
497 989.01M 14.26M 1.45 Long Mar 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
532 328.2M 4.67M 1.44 Long Dec 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M 422.64K 1.44 Long Nov 2021
Virtus Equity Trust Virtus KAR Capital Growth Fund
PSTAX, SSTFX, PLXGX, VCGRX
42 695.52M 10.01M 1.44 Long Mar 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
331 1.14B 16.31M 1.43 Long Dec 2021
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
181 15.84M 220.19K 1.43 Long Jan 2022
Williamsburg Investment Trust JAMESTOWN EQUITY FUND
JAMEX
54 50.33M 718.39K 1.43 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Permanence Portfolio
MSHPX, MSHNX, MSHOX, MSHMX
60 4.26M 59.76K 1.43 Long Dec 2021
HARTFORD SERIES FUND INC HARTFORD STOCK HLS FUND
HSTAX, HIBSX
44 1.57B 22.47M 1.43 Long Mar 2022
MASSACHUSETTS INVESTORS TRUST Massachusetts Investors Trust
MITTX, MITDX, EAMTX, EBMTX, ECITX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX
74 7B 99.54M 1.42 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 451.67M 6.42M 1.42 Long Dec 2021
MFS VARIABLE INSURANCE TRUST MFS Investors Trust Series
74 753.62M 10.7M 1.42 Long Mar 2022
John Hancock Variable Insurance Trust Capital Appreciation Trust
57 795.96M 11.31M 1.42 Long Dec 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
210 18.77M 264.36K 1.42 Long Dec 2021
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 2.76M 1.42 Long Apr 2021
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
824 181.26M 2.54M 1.42 Long Jan 2022
iShares Trust iShares ESG MSCI USA Min Vol Factor ETF
ESMV
168 4.86M 68.63K 1.41 Long Jan 2022
COMMERCE FUNDS The Growth Fund
CFGRX
60 199.66M 2.82M 1.41 Long Jan 2022
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND
VWINX, VWIAX
1,422 68.43B 964.8M 1.41 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
518 102.99M 1.44M 1.41 Long Dec 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
303 3.66B 51.3M 1.41 Long Jan 2022
Prudential Investment Portfolios, Inc. PGIM Jennison Growth Fund
PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX
57 8.95B 123.44M 1.41 Long Dec 2021
Federated Hermes MDT Series Federated Hermes MDT Large Cap Growth Fund
QALGX, QCLGX, QILGX, QBLGX
101 205.09M 2.86M 1.41 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica Madison Diversified Income VP
327 186.6M 2.47M 1.40 Long Dec 2021
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Dividend Growth ETF
TDVG
101 128.06M 1.78M 1.40 Long Dec 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA INCOME & OPPORTUNITY
SOAOX, SACOX, SOIOX
87 29.69M 415.01K 1.40 Long Dec 2021
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. Rowe Price Dividend Growth Fund, Inc.
PRDGX, TADGX, PDGIX, TRZDX
100 22.45B 313.69M 1.40 Long Dec 2021
Valued Advisers Trust DANA EPIPHANY ESG EQUITY FUND
ESGIX
65 76.55M 1.06M 1.40 Long Jan 2022
John Hancock Funds II Capital Appreciation Fund
JHCPX, JICPX
54 1.69B 23.66M 1.40 Long Feb 2022
PACIFIC SELECT FUND Dividend Growth Portfolio
100 1.85B 25.79M 1.40 Long Dec 2021
FORUM FUNDS PAYSON TOTAL RETURN FUND
PBFDX
35 230.42M 3.19M 1.39 Long Dec 2021
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
251 124.49M 1.71M 1.38 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
564 7.23B 98.58M 1.37 Long Jan 2022
Pioneer Series Trust IV Pioneer Balanced ESG Fund
AOBLX, PCBCX, AYBLX
674 491.79M 6.02M 1.36 Long Jan 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
298 108.84M 1.42M 1.36 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
99 2.15B 29.29M 1.36 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
305 7.29B 99.17M 1.36 Long Feb 2022
Mutual of America Investment Corp INV CORP COMPOSITE
327 212.05M 2.83M 1.36 Long Mar 2022
North Square Investments Trust North Square Trilogy Alternative Return Fund
STTCX, STTIX, STTGX
83 46.15M 576.39K 1.35 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Minimum Variance ETF
SPMV
98 24.36M 325.62K 1.35 Long Feb 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 478.78M 6.44M 1.35 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
481 1.08B 14.48M 1.34 Long Jan 2022
BlackRock ETF Trust Blackrock Future U.S. Themes ETF
129 4.79M 64.22K 1.34 Long Jan 2022
ARCHER INVESTMENT SERIES TRUST Archer Multi Cap Fund
ALSMX
76 4.6M 61.59K 1.34 Long Feb 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
198 400.74M 5.35M 1.34 Long Mar 2022
THORNBURG INVESTMENT TRUST Thornburg Investment Income Builder Fund
TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX
295 11.45B 151.31M 1.33 Long Mar 2022
Boston Trust Walden Funds Boston Trust Walden Equity Fund
WSEFX
62 277.07M 3.66M 1.33 Long Mar 2022
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
274 8.57B 108.94M 1.33 Long Dec 2021
iShares Trust iShares Russell Top 200 ETF
IWL
201 1.03B 13.61M 1.33 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Discretionary AlphaDEX Fund
FXD
126 1.72B 22.41M 1.32 Long Jan 2022
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
158 138.45M 1.83M 1.32 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP Janus Henderson Balanced Portfolio
582 1.79B 22.48M 1.32 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
203 2.76B 36.32M 1.32 Long Dec 2021
LORD ABBETT RESEARCH FUND INC Lord Abbett Dividend Growth Fund
LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX
58 3.36B 43.65M 1.32 Long Feb 2022
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
315 39.37M 368.57K 1.32 Long Feb 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Charter Fund
CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX
83 3.65B 47.21M 1.31 Long Jan 2022
SUNAMERICA SERIES TRUST SA Invesco Main Street Large Cap Portfolio
79 522.18M 6.78M 1.31 Long Jan 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street Fund
83 11.17B 143.18M 1.31 Long Jan 2022
JANUS ASPEN SERIES Janus Henderson Balanced Portfolio
JABLX
580 9.06B 114.9M 1.31 Long Dec 2021
Franklin Investors Securities Trust Franklin Managed Income Fund
FBLAX, FBMCX, FBFQX, FBFZX, FBFRX
173 4.24B 55.05M 1.31 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 9.95M 1.31 Long Dec 2021
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 10.64M 1.31 Long Jan 2022
JANUS INVESTMENT FUND Janus Henderson Balanced Fund
JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX
585 30.88B 390.4M 1.31 Long Dec 2021
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
259 1.63B 20.77M 1.31 Long Dec 2021
Procure ETF Trust I LGBTQ + ESG100 ETF
LGBT
101 4.63M 44.04K 1.30 Long Jan 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
566 172.86M 2.06M 1.30 Long Dec 2021
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 10.21M 1.30 Long Feb 2021
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
345 2.39B 30.97M 1.30 Long Dec 2021
Buffalo Funds Buffalo Growth Fund
BUFGX, BIIGX
52 221.59M 2.86M 1.29 Long Dec 2021
Virtus Variable Insurance Trust Virtus KAR Equity Income Series
34 102.75M 1.33M 1.29 Long Dec 2021
ETF Opportunities Trust Alpha Dog ETF
RUFF
78 83.48M 1.07M 1.29 Long Mar 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 43.98M 1.28 Long Mar 2022
Prudential Series Fund PSF PGIM Jennison Growth Portfolio
58 3.24B 39.36M 1.27 Long Mar 2022
Brighthouse Funds Trust II Jennison Growth Portfolio
89 3.65B 42.97M 1.27 Long Dec 2021
Advanced Series Trust AST Jennison Large-Cap Growth Portfolio
58 844.17M 10.49M 1.27 Long Mar 2022
Putnam Variable Trust Putnam VT Growth Opportunities Fund
51 1.09B 13.75M 1.27 Long Mar 2022
George Putnam Balanced Fund George Putnam Balanced Fund
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
622 1.99B 24.74M 1.27 Long Jan 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 65.06M 1.26 Long Feb 2022
Williamsburg Investment Trust DAVENPORT CORE FUND
DAVPX
45 847.25M 10.68M 1.26 Long Mar 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
346 1.05B 13.19M 1.26 Long Jan 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 139.91K 1.25 Long Feb 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
324 225.05M 2.79M 1.24 Long Jan 2022
ADVISORS' INNER CIRCLE III FS Chiron Capital Allocation Fund
CCAPX
82 1.24B 14.62M 1.24 Long Jan 2022
STADION INVESTMENT TRUST Stadion Trilogy Alternative Return Fund
STTGX, STTCX, STTIX
72 47.14M 582.01K 1.24 Long May 2021
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
837 3.99B 34.56M 1.24 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT HARTFORD BALANCED INCOME FUND
HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX
1,500 15.88B 193.53M 1.23 Long Jan 2022
ETF Series Solutions Aptus Drawdown Managed Equity ETF
ADME
88 349.64M 4.24M 1.23 Long Jan 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 668.44K 1.23 Long May 2021
ProFunds ProFund VP Large-Cap Growth
246 30.6M 374.46K 1.23 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Janus Balanced VP
574 1.4B 15.68M 1.22 Long Dec 2021
Teton Westwood Funds TETON Westwood Balanced Fund
WEBCX, WEBAX, WBCCX, WBBIX
97 54.41M 665.26K 1.22 Long Dec 2021
Valued Advisers Trust LS OPPORTUNITY FUND
LSOFX
89 186.52M 1.67M 1.22 Long Feb 2022
BARON SELECT FUNDS Baron Real Estate Fund
BREFX, BREIX, BREUX
54 2.05B 24.92M 1.22 Long Dec 2021
AB CAP FUND, INC. AB Select US Equity Portfolio
AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX
67 234.57M 2.82M 1.22 Long Dec 2021
JAMES ADVANTAGE FUNDS James Balanced: Golden Rainbow Fund
GLRBX, GLRIX
121 607.04M 7.31M 1.21 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 24.53M 295.05K 1.20 Long Jan 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
254 23.17M 278.89K 1.20 Long Dec 2021
Unified Series Trust FIIG ESG STOCK PLAN FOR RETIREMENT
QDVSX
89 210.06K 2.53K 1.20 Long Feb 2022
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
249 9.38B 112.54M 1.20 Long Dec 2021
Unified Series Trust FIIG STOCK FUND FOR RETIREMENT
QDISX
97 210.89K 2.53K 1.20 Long Feb 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Low Volatility Index Fund
FSUVX
162 7.87B 91.01M 1.19 Long Jan 2022
Advisors Series Trust Logan Capital Large Cap Growth Fund
LGNHX, LGNGX
52 59.6M 709.37K 1.19 Long Jan 2022
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
251 709.93M 8.21M 1.19 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs Rising Dividend Growth Fund
GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX
127 539.76M 6.27M 1.18 Long Jan 2022
HARTFORD SERIES FUND INC HARTFORD BALANCED HLS FUND
HADAX, HAIBX
586 2.04B 24.06M 1.18 Long Mar 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Equity Income Fund
NBHAX, NBHCX, NBHIX, NBHRX, NBHEX
101 1.18B 13.94M 1.18 Long Feb 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
457 424.67M 5.01M 1.18 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LOW VOLATILITY EQUITY PORTFOLIO
180 56.18M 661.94K 1.18 Long Dec 2021
THORNBURG INVESTMENT TRUST Thornburg Long/Short Equity Fund
THLSX
71 25.35M 207.57K 1.18 Long Mar 2021
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
2,304 132.25B 1.52B 1.18 Long Jan 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 43.86M 504.24K 1.18 Long Dec 2021
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
203 6.06B 70.89M 1.17 Long Feb 2022
AB PORTFOLIOS AB Tax-Managed Wealth Appreciation Strategy
ATWAX, ATWCX, ATWYX
108 795.25M 9.31M 1.17 Long Feb 2022
Listed Funds Trust TrueShares ESG Active Opportunities ETF
ECOZ
62 10.39M 121.18K 1.17 Long Dec 2021
GREEN CENTURY FUNDS Green Century Balanced Fund
GCBLX, GCBUX
128 421.8M 4.93M 1.17 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
231 469.53M 5.49M 1.17 Long Jan 2022
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY BALANCED FUND
FOBAX, FOBPX
195 86.02M 1M 1.17 Long Dec 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 869.33M 10.16M 1.17 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 3.24M 1.17 Long Feb 2022
Siren ETF Trust Siren DIVCON Leaders Dividend ETF
LEAD
67 56.31M 657.33K 1.17 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
260 3.06B 35.37M 1.17 Long Mar 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Growth Fund
EALCX, ECLCX, ELCIX, ELCRX
64 450.81M 5.2M 1.16 Long Dec 2021
MFS VARIABLE INSURANCE TRUST MFS Research Series
116 719.23M 8.28M 1.16 Long Mar 2022
Transparent Value Trust Guggenheim RBP Large-Cap Market Fund
TVMAX, TVFMX, TVMCX, TVIMX
80 15.35M 177.21K 1.16 Long Dec 2021
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
182 402.99M 4.65M 1.16 Long Mar 2022
Guardian Variable Products Trust Guardian Strategic Large Cap Core VIP Fund
75 335.99M 3.88M 1.16 Long Mar 2022
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
186 28.72M 331.38K 1.15 Long Jan 2022
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
197 64.96M 741.74K 1.15 Long Mar 2022
Variable Insurance Products Fund II VIP Contrafund Portfolio
348 22.14B 253.67M 1.15 Long Mar 2022
MFS Series Trust V MFS Research Fund
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
116 8.59B 98.02M 1.15 Long Mar 2022
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
122 18.02M 205.51K 1.15 Long Jan 2022
Federated Hermes Equity Funds Federated Hermes Kaufmann Large Cap Fund
KLCAX, KLCCX, KLCKX, KLCIX, KLCSX
67 3.86B 44.04M 1.14 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD DIVIDEND AND GROWTH FUND
IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX
73 15.54B 176.83M 1.14 Long Jan 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 12.29M 1.14 Long Mar 2022
Transparent Value Trust Guggenheim Directional Allocation Fund
TVRAX, TVRCX, TVFRX, TVRIX
82 378.85M 4.29M 1.13 Long Dec 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 11.97M 1.13 Long Dec 2020
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
169 1.64B 18.28M 1.13 Long Jan 2022
American Century Mutual Funds, Inc. Balanced Fund
TWBIX, ABINX, ABGNX
690 1.09B 12.12M 1.13 Long Jan 2022
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
176 1.32B 14.92M 1.13 Long Jan 2022
ALPS ETF TRUST RiverFront Dynamic US Flex-Cap ETF
RFFC
154 32.96M 370.47K 1.12 Long Feb 2022
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
193 2.85B 30.87M 1.12 Long Jan 2022
SIT MUTUAL FUNDS INC Sit Dividend Growth Fund
SDVGX, SDVSX
72 244.68M 2.74M 1.12 Long Mar 2022
CAPITAL MANAGEMENT INVESTMENT TRUST Wellington Shields All-Cap Fund
WSACX
46 56.32M 631.66K 1.12 Long Feb 2022
GPS Funds II GuidePath Growth and Income Fund
GPIGX
93 127.91M 1.31M 1.12 Long Mar 2022
AB PORTFOLIOS AB Wealth Appreciation Strategy
AWAAX, AWACX, AWAYX, AWARX, AWAKX
81 1.27B 14.09M 1.11 Long Feb 2022
JNL Series Trust JNL/JPMorgan U.S. Value Fund
103 1.65B 18.32M 1.11 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
491 1.4B 15.49M 1.11 Long Dec 2021
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 67.92K 1.11 Long Jun 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 12.42M 136.95K 1.10 Long Dec 2021
Guardian Variable Products Trust Guardian All Cap Core VIP Fund
199 28.82M 315.79K 1.10 Long Mar 2022
Capitol Series Trust PRESERVER ALTERNATIVE OPPORTUNITIES FUND
PAOIX
88 29.03M 315.83K 1.10 Long Feb 2022
Copeland Trust Copeland Risk Managed Dividend Growth Fund
CDGRX, CDCRX, CDIVX
72 62.31M 669.24K 1.09 Long Feb 2022
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC
AUIAX, AUICX, AUIYX, AUIRX, AUIKX, AUIIX, AUIZX
61 539.25M 5.89M 1.09 Long Feb 2022
Putnam Variable Trust Putnam VT George Putnam Balanced Fund
510 244.79M 2.57M 1.09 Long Mar 2022
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
202 264.51M 2.86M 1.09 Long Mar 2022
NORTHERN LIGHTS FUND TRUST II Amberwave Invest USA JSG Fund
100 870.88K 9.47K 1.09 Long Feb 2022
IndexIQ ETF Trust IQ Chaikin U.S. Large Cap ETF
CLRG
103 328.76M 3.57M 1.09 Long Jan 2022
SPDR S&P 500 ETF TRUST N/A
506 460.75B 4.94B 1.09 Long Dec 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
507 98.83M 1.07M 1.09 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 208.65M 2.26M 1.09 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 557.39M 6.04M 1.08 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.81B 41.32M 1.08 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 13.77B 148.86M 1.08 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.65B 39.24M 1.08 Long Dec 2021
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
204 1.74B 18.34M 1.08 Long Dec 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 337.36B 3.62B 1.08 Long Dec 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 779.26M 8.42M 1.08 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 222.35M 2.39M 1.08 Long Dec 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.34B 36.08M 1.08 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 3.3B 1.08 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 9.28B 1.08 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 101M 1.08 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 34.63B 373.64M 1.08 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay Epoch Capital Growth Fund
MECDX, MECEX, MECFX, MECVX
118 73.16M 787.54K 1.08 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
308 372.33M 4.01M 1.08 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.73B 18.66M 1.08 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
511 103.86M 1.11M 1.08 Long Dec 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.51B 48.58M 1.08 Long Dec 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.35B 89.4M 1.08 Long Dec 2021
Capital World Growth & Income Fund Capital World Growth & Income Fund
CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX
366 117.03B 1.25B 1.08 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 11.41B 122.71M 1.08 Long Dec 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
561 9.5B 94.92M 1.07 Long Dec 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
511 9B 96.57M 1.07 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 29.22M 312.92K 1.07 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 56.32M 1.07 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Global Sustainable Equity Fund
JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX
55 43.61M 465.64K 1.07 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 1.08B 11.56M 1.07 Long Dec 2021
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 938.44M 9.9M 1.07 Long Dec 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 144.12M 1.5M 1.07 Long Dec 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 34.82B 368.28M 1.07 Long Dec 2021
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF
HUSV
75 129.46M 1.38M 1.06 Long Jan 2022
IVY FUNDS Delaware Ivy Large Cap Growth Fund
WLGRX, WLGAX, WLGCX, WLGYX, ILCEX, IYGIX, ILGRX
41 5.79B 61.32M 1.06 Long Mar 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
577 8.85B 92.76M 1.06 Long Dec 2021
Securian Funds Trust SFT Delaware Ivy Growth Fund
40 627.72M 6.65M 1.06 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
85 92.1M 972.37K 1.06 Long Dec 2021
Eaton Vance Tax-Managed Buy-Write Strategy Fund Eaton Vance Tax-Managed Buy-Write Strategy Fund
161 121.19M 1.24M 1.06 Long Dec 2021
AB PORTFOLIOS AB Sustainable Thematic Balanced Portfolio
ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX, ABPZX
70 155.45M 1.63M 1.05 Long Feb 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 2.6M 1.05 Long Jan 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
516 8.48B 89.18M 1.05 Long Dec 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
512 234.92M 2.47M 1.05 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
510 549.41M 5.77M 1.05 Long Dec 2021
Virtus Investment Trust Virtus AllianzGI Income & Growth Fund
AZNAX, AZNCX, AZNIX, AIGPX
487 7.52B 78.69M 1.05 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 10.54M 1.05 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.35B 76.9M 1.05 Long Dec 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 158.97M 1.05 Long Feb 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
746 1.47B 15.37M 1.05 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 91.27K 1.05 Long Feb 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.28B 44.5M 1.04 Long Feb 2022
PROSPECTOR FUNDS, INC. Prospector Opportunity Fund
POPFX
66 241.6M 2.51M 1.04 Long Dec 2021
Prudential Investment Portfolios 5 PGIM Jennison Rising Dividend Fund
PJDAX, PJDCX, PJDZX, PJDQX
62 35.88M 369.18K 1.04 Long Jan 2022
Copley Fund, Inc Copley Fund, Inc.
coplx
119 94.27M 947.49K 1.04 Long Feb 2022
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Long Short Fund
NLSAX, NLSCX, NLSIX
194 6.27B 56.17M 1.04 Long Jan 2022
First Trust Exchange-Traded Fund VI First Trust Indxx Innovative Transaction & Process ETF
LEGR
104 152.78M 1.56M 1.04 Long Dec 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 27.02M 1.04 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 1.77M 1.04 Long Jan 2022
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
124 37.59M 387.9K 1.04 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 402.94K 1.03 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 57.04M 1.03 Long Jan 2022
Virtus Variable Insurance Trust Virtus Strategic Allocation Series
422 103.42M 1.07M 1.03 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 42.64K 1.03 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 23.24M 239.16K 1.03 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
444 632.59M 6.52M 1.03 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 438.47M 1.03 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 181.29K 1.03 Long Jan 2022
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
509 453.2M 4.65M 1.03 Long Dec 2021
Virtus AllianzGI Diversified Income & Convertible Fund Virtus AllianzGI Diversified Income & Convertible Fund
369 395.01M 2.9M 1.03 Long Jan 2022
Professionally Managed Portfolios Becker Value Equity Fund
BVEFX, BVEIX
57 143.31M 1.46M 1.02 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
530 19.15B 195.26M 1.02 Long Dec 2021
X-SQUARE BALANCED FUND X-Square Balanced Fund
SQBIX, SQBFX, SQCBX
70 34.58M 351.71K 1.02 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
145 6.51M 64.36K 1.02 Long Mar 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.87B 240.03M 1.01 Long Feb 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 19.53M 1.01 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III The Covered Bridge Fund
TCBAX, TCBIX
124 122.09M 1.2M 1.01 Long Mar 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 117.73M 1.01 Long Jan 2022
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
193 749.2M 7.53M 1.01 Long Mar 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 84.71M 1.01 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 15.69B 153.12M 1.01 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 68.18B 686.59M 1.01 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 7.9M 1.01 Long Feb 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 33.05M 1.01 Long Jan 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 30.11M 1.01 Long Jan 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 24.41M 1.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 288.56M 1.00 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 13.12M 1.00 Long Jan 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.31B 13.06M 1.00 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 60.75M 1.00 Long Dec 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
283 646.27M 6.25M 1.00 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 587.17K 1.00 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 259.82K 1.00 Long Jan 2022
SATURNA INVESTMENT TRUST Sextant Core Fund
SCORX
76 19.09M 189.5K 0.99 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 31.56K 0.99 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 34.13K 0.99 Long Jan 2022
Advisers Investment Trust Vontobel U.S. Equity Institutional Fund
VTUIX
40 25.22M 246.1K 0.99 Long Dec 2021
Brinker Capital Destinations Trust Destinations Shelter Fund
340 126.06M 1.24M 0.99 Long Feb 2022
Ohio National Fund, Inc. ON Risk Managed Balanced Portfolio
683 410.08M 3.92M 0.99 Long Mar 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 10.64B 105.19M 0.99 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
518 5.47B 53.85M 0.99 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD EQUITY INCOME FUND
HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX
76 4.98B 48.77M 0.99 Long Jan 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 2.84M 0.99 Long Jan 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 61.27M 0.99 Long Jan 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
478 315.94M 3.11M 0.99 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 132.4M 0.99 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
266 211.65M 2.08M 0.98 Long Dec 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 35.36M 0.98 Long Dec 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 33.29M 0.98 Long Jan 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 321.35M 0.98 Long Dec 2021
Franklin Templeton ETF Trust Franklin Liberty Systematic Style Premia ETF
FLSP
344 55.69M 542.39K 0.98 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
504 1.01B 9.49M 0.98 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
311 505.97M 4.94M 0.98 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
521 909.57M 8.65M 0.97 Long Dec 2021
Professionally Managed Portfolios CAN SLIM Tactical Growth Fund
CANGX
65 30.81M 298.8K 0.97 Long Jun 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
366 325.26M 3.15M 0.97 Long Mar 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
375 849M 8.16M 0.97 Long Feb 2022
Northern Lights Fund Trust Toews Tactical Defensive Alpha Fund
TTDAX
102 133M 1.28M 0.97 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
89 5.28B 51.01M 0.97 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 11.63M 0.97 Long Dec 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 237.94M 0.96 Long Dec 2021
Principal Funds, Inc Principal Capital Appreciation Fund
CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX
87 3.4B 32.41M 0.96 Long Jan 2022
Allianz Variable Insurance Products Trust AZL Gateway Fund
289 136.81M 1.29M 0.96 Long Mar 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
408 102.77M 980.9K 0.95 Long Mar 2022
SIT MUTUAL FUNDS INC Sit Balanced Fund
SIBAX
242 64.37M 613.63K 0.95 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 8.89M 0.95 Long Jan 2022
JNL Series Trust JNL/WMC Value Fund
65 1.68B 15.72M 0.95 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
508 44.36M 417.5K 0.95 Long Dec 2021
Two Roads Shared Trust Leadershares Alphafactor US Core Equity ETF
100 132.27M 1.25M 0.94 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 56.13M 0.94 Long Jan 2022
Capital Group Growth ETF Capital Group Growth ETF
CGGR
127 32.3M 302.88K 0.94 Long Feb 2022
Pacer Funds Trust Pacer Lunt Large Cap Alternator ETF
ALTL
102 493.56M 4.28M 0.94 Long Jan 2022
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
397 258.1M 2.42M 0.94 Long Mar 2022
Thrivent Core Funds THRIVENT CORE LOW VOLATILITY EQUITY FUND
125 1.06B 9.96M 0.94 Long Jan 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 1.23M 0.94 Long Jan 2022
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
651 387.46M 3.47M 0.94 Long Mar 2022
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
318 615.37M 5.76M 0.94 Long Feb 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Dividend Opportunity Fund
84 959.62M 8.98M 0.94 Long Mar 2022
HARTFORD SERIES FUND INC HARTFORD DIVIDEND AND GROWTH HLS FUND
HIADX, HDGBX
74 3.96B 37.05M 0.94 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Growth Fund
300 45.51B 424.97M 0.94 Long Dec 2021
JNL Series Trust JNL/Goldman Sachs 4 Fund
145 6.15B 57.13M 0.93 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 266.56K 0.93 Long Feb 2022
Franklin Templeton ETF Trust Franklin Liberty U.S. Low Volatility ETF
FLLV
89 134.97M 1.26M 0.93 Long Mar 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 19.08K 0.93 Long Jan 2022
SPDR SERIES TRUST SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
138 683.85M 6.36M 0.93 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 56.69M 0.93 Long Feb 2022
Listed Funds Trust Alexis Practical Tactical ETF
LEXI
47 51.95M 481.96K 0.93 Long Feb 2022
Principal Exchange-Traded Funds Principal Quality ETF
PSET
149 85.94M 796.82K 0.93 Long Mar 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 8.18M 0.92 Long Jan 2022
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
366 19.1M 176.15K 0.92 Long Jan 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 120.1M 0.92 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 236.59M 0.92 Long Dec 2021
BNY Mellon Investment Funds V, Inc. BNY Mellon Large Cap Equity Fund
DLQAX, DEYCX, DLQIX, DLACX
74 921.93M 8.48M 0.92 Long Dec 2021
USAA Mutual Funds Trust Growth Fund
USAAX, UIGRX
92 3.3B 30.13M 0.92 Long Jan 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 5.72M 0.92 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
255 6.55B 59.46M 0.92 Long Jan 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
258 1.58B 14.31M 0.92 Long Feb 2022
Amana Mutual Funds Trust Amana Growth Fund
AMAGX, AMIGX
37 3.45B 31.58M 0.92 Long Feb 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 71.16M 0.92 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 12.95M 0.92 Long Dec 2021
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
475 901.53M 8.19M 0.92 Long Jan 2022
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
334 23.61B 214.7M 0.91 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 7.62M 0.91 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
236 660.26M 5.98M 0.91 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND
VWELX, VWENX
1,339 118.37B 1.08B 0.91 Long Feb 2022
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
168 143.31M 1.3M 0.91 Long Jan 2022
Legg Mason Partners Investment Trust Franklin Global Dividend Fund
LGDAX, LGDCX, LDIGX, LTTMX, LDIFX
101 189.18M 1.71M 0.91 Long Mar 2022
Putnam ETF Trust Putnam Focused Large Cap Growth ETF
39 9.51M 86.22K 0.91 Long Feb 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 793.5K 0.91 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 166.76M 0.91 Long Dec 2021
Siren ETF Trust Siren DIVCON Dividend Defender ETF
DFND
84 44.96M 302.32K 0.90 Long Mar 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 2.13M 0.90 Long Feb 2022
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
118 1.23B 11.09M 0.90 Long Dec 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 123.33M 0.90 Long Jan 2022
Managed Account Series BlackRock GA Dynamic Equity Fund
424 42.53M 373.59K 0.90 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Fund
TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX
94 6.37B 57.25M 0.90 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
378 7.33M 66.01K 0.90 Long Feb 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 547.34M 4.88M 0.90 Long Dec 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 24.75M 0.90 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 321.77M 0.90 Long Dec 2021
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 208.45K 0.90 Long Feb 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 418.84M 0.90 Long Dec 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 3.41B 0.90 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 12.32B 0.90 Long Dec 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
244 162.11M 1.45M 0.89 Long Jan 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 15.46M 0.89 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 48.27M 0.89 Long Apr 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 142.45K 0.89 Long Jan 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 23.72M 0.89 Long Dec 2021
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 54.4M 0.89 Long Feb 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 13.84M 0.89 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 51.29M 0.89 Long Feb 2022
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
332 1.76B 15.56M 0.89 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
104 123.19M 1.09M 0.89 Long Jan 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 30.87M 0.89 Long Feb 2022
Allspring Master Trust Disciplined Large Cap Portfolio
219 291.88M 2.58M 0.89 Long Feb 2022
Prudential Investment Portfolios, Inc. 10 PGIM Jennison Global Equity Income Fund
SPQAX, AGOCX, JDEZX, PJIQX, PJERX
55 1.02B 8.91M 0.88 Long Jan 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 520.38K 0.88 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 19.46M 0.88 Long Feb 2022
Allspring Master Trust Index Portfolio
506 1.25B 10.96M 0.88 Long Feb 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 5.4M 0.88 Long Dec 2021
T. ROWE PRICE VALUE FUND, INC. T. Rowe Price Value Fund, Inc.
TRVLX, PAVLX, TRPIX, TRZAX
110 38.46B 336.12M 0.88 Long Dec 2021
EQ Advisors Trust 1290 VT SmartBeta Equity Portfolio
342 394.73M 3.44M 0.88 Long Dec 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 302.39K 0.88 Long Jan 2022
MAINSTAY FUNDS MainStay WMC Value Fund
MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX
66 1.07B 9.32M 0.87 Long Jan 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 2.63M 0.87 Long Feb 2022
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
336 3.86B 33.38M 0.87 Long Mar 2022
MFS VARIABLE INSURANCE TRUST II MFS Global Research Portfolio
131 91.66M 793.52K 0.87 Long Mar 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
414 14.39M 123.02K 0.87 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 17.66M 0.87 Long Jan 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
332 1.55B 13.47M 0.87 Long Jan 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
513 1.44B 12.5M 0.87 Long Jan 2022
RMB Investors Trust RMB Fund
RMBHX, RMBJX, RMBGX
42 134.59M 1.17M 0.87 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 4.09M 0.87 Long Feb 2022
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
122 243.23M 2.11M 0.87 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
259 213.28M 1.74M 0.87 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 292.06M 0.86 Long Jan 2022
JNL Series Trust JNL/WMC Balanced Fund
645 11.07B 85.08M 0.86 Long Mar 2022
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Quantitative Long/Short Fund
HHQTX, HHQAX, HHQCX
134 87.39M 677.64K 0.86 Long Jun 2021
THORNBURG INVESTMENT TRUST Thornburg Summit Fund
TSAMX, TSUMX
145 71.46M 614.52K 0.86 Long Mar 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 3.27M 0.86 Long Feb 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 21.9M 0.86 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
160 663.35M 5.68M 0.86 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 109.58M 0.85 Long Jan 2022
JNL Series Trust JNL/WMC Equity Income Fund
74 760.21M 6.34M 0.85 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Multi-Asset Income
TASHX, TCSHX, TSHIX
226 738.85M 5.5M 0.85 Long Jan 2022
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M 17.7K 0.85 Long Mar 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 152.59M 0.85 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity High Dividend ETF
FDVV
112 1.11B 9.17M 0.84 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Large Cap Growth Insights Fund
GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX
99 1.38B 11.47M 0.84 Long Jan 2022
John Hancock Hedged Equity & Income Fund John Hancock Hedged Equity & Income Fund
721 160.16M 1.34M 0.84 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 20.18M 0.84 Long Feb 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 33.46M 0.84 Long Feb 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 8.08K 0.83 Long Mar 2022
iShares Trust iShares MSCI USA Min Vol Factor ETF
USMV
176 28.97B 237.34M 0.83 Long Jan 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street All Cap Fund
81 1.36B 11.18M 0.83 Long Jan 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 24.67M 0.83 Long Feb 2022
Ultimus Managers Trust WESTWOOD TOTAL RETURN
WTOCX, WWTAX, WLVIX
134 141.13M 1.16M 0.83 Long Jan 2022
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
99 937.62M 7.66M 0.83 Long Feb 2022
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
160 1.12B 8.88M 0.83 Long Jan 2022
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
345 127.05B 1.05B 0.83 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 270.64M 0.83 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 9.98M 0.83 Long Feb 2022
MFS VARIABLE INSURANCE TRUST II MFS Blended Research Core Equity Portfolio
116 499.02M 4.12M 0.83 Long Mar 2022
Steward Funds Inc Steward Large Cap Growth Fund
67 44.61M 366.98K 0.83 Long Jan 2022
MFS SERIES TRUST XI MFS Blended Research Core Equity Fund
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
116 1.16B 9.54M 0.83 Long Mar 2022
Rydex Variable Trust Nova Fund
517 64.24M 524.57K 0.83 Long Dec 2021
Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF
JOET
125 162.16M 1.03M 0.82 Long Jan 2022
Professionally Managed Portfolios Boston Common ESG Impact U.S. Equity Fund
BCAMX
62 58.02M 474.44K 0.82 Long Mar 2022
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
390 143.57M 1.17M 0.82 Long Jan 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 86.49M 0.82 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 43.45M 0.82 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 13.33M 0.82 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 17.22M 0.81 Long Feb 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 858.78K 0.81 Long Mar 2022
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 390.83K 0.81 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.38B 19.1M 0.81 Long Mar 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.08B 25M 0.81 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 11.82M 0.81 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 7.7M 0.81 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 5.97M 0.81 Long Mar 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 8.56M 0.81 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
102 54.74M 439.32K 0.81 Long Feb 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 37.12K 0.81 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 9.93M 0.81 Long Mar 2022
NORTHERN LIGHTS FUND TRUST II LifeGoal Wealth Builder ETF
WLTH
33 1.72M 13.26K 0.81 Long Feb 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 100.99M 0.81 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 1.67M 0.81 Long Feb 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 307.72M 2.46M 0.81 Long Dec 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 2.91M 0.81 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 2.25M 0.81 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 14M 0.81 Long Jan 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 5.3M 0.81 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Global Dow ETF
DGT
162 100.65M 802.63K 0.81 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 42.26M 0.81 Long Mar 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.09B 100.54M 0.81 Long Mar 2022
NORTHERN LIGHTS FUND TRUST II LifeGoal Home Down Payment Investment ETF
HOM
36 1.74M 13.26K 0.81 Long Feb 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 38.56M 0.81 Long Mar 2022
ADVISORS' INNER CIRCLE FUND Westwood Total Return Fund
WLVIX, WWTAX, WTOCX
138 144.71M 1.16M 0.81 Long Oct 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 14.21M 0.80 Long Mar 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
509 12.42B 98.68M 0.80 Long Mar 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 23.28M 0.80 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 32.77M 0.80 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 16.65M 0.80 Long Feb 2022
FundVantage Trust Gotham ESG Large Value Fund
GESGX
242 1.51M 11.97K 0.80 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 17.84M 0.80 Long Feb 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 14.99M 0.80 Long Mar 2022
JNL Series Trust JNL S&P 500 Index Fund
508 295.41M 2.36M 0.80 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Momentum ETF
PDP
103 1.49B 11.67M 0.80 Long Jan 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 23.96M 0.80 Long Mar 2022
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
152 1.15B 9.05M 0.80 Long Mar 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
493 3.17B 25.32M 0.80 Long Mar 2022
Securian Funds Trust SFT Index 500 Fund
507 1.17B 9.29M 0.80 Long Mar 2022
TrimTabs ETF Trust FCF US Quality ETF
TTAC
125 216.29M 1.58M 0.80 Long Jan 2022
Northern Funds Northern Large Cap Core Fund
NOLCX
169 289.44M 2.3M 0.80 Long Mar 2022
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
152 2.53B 19.74M 0.80 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Defensive Equity ETF
DEF
102 286.78M 2.28M 0.79 Long Feb 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.26B 54.89M 0.79 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 945.88K 0.79 Long Mar 2022
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
205 2.59M 20.55K 0.79 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Core Equity Fund
SWANX
59 1.7B 13.44M 0.79 Long Jan 2022
Leuthold Funds Inc Leuthold Select Industries Fund
LSLTX
103 17.16M 134.88K 0.79 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 55.31M 0.79 Long Jan 2022
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
124 46.49M 365.62K 0.79 Long Dec 2021
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 1.01M 0.79 Long Jan 2022
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
329 135.99B 1.07B 0.79 Long Dec 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
334 25.13M 196.66K 0.79 Long Mar 2022
Impact Shares Trust I Impact Shares MSCI Global Climate Select ETF
240 2.01M 15.77K 0.79 Long Dec 2021
Columbia Funds Series Trust II Columbia Dividend Opportunity Fund
INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX
84 2.42B 18.95M 0.78 Long Feb 2022
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
175 486.93M 3.78M 0.78 Long Jan 2022
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
300 41.08M 321.18K 0.78 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
226 222.56M 1.65M 0.78 Long Mar 2022
VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC
VALIX, VLIIX
316 703.69M 5.4M 0.78 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
378 208.34M 1.51M 0.77 Long Feb 2022
Virtus Equity Trust Virtus Tactical Allocation Fund
NAINX, POICX, VTAIX, VTARX
578 799.04M 6.12M 0.77 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 16.1M 0.77 Long Feb 2022
Delaware VIP Trust Delaware VIP Total Return Series
396 56.29M 429.95K 0.77 Long Dec 2021
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 4.96M 0.76 Long Feb 2022
Putnam ETF Trust Putnam Sustainable Leaders ETF
61 6.77M 51.48K 0.76 Long Feb 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 1.68M 0.76 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
580 5.78B 42.32M 0.76 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 43.95M 0.76 Long Jan 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 107.46M 0.76 Long Dec 2021
New Perspective Fund New Perspective Fund
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
316 149.39B 1.13B 0.76 Long Dec 2021
Franklin Templeton ETF Trust Franklin LibertyQ Global Equity ETF
FLQG
711 16.03M 120.93K 0.76 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 167.38M 0.75 Long Feb 2022
VALIC Co I Dividend Value Fund
VCIGX
122 1.2B 8.97M 0.75 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 533.59M 0.75 Long Feb 2022
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
184 2.37B 17.28M 0.75 Long Dec 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 356.22M 0.75 Long Feb 2022
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
184 4.08B 29.08M 0.75 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
579 12.99B 94.15M 0.75 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
708 1.07B 7.83M 0.74 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Capital Appreciation Fund
72 5.08B 37.34M 0.74 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware U.S. Growth Fund
68 452.35M 3.35M 0.74 Long Dec 2021
Columbia Funds Series Trust II Columbia Large Cap Value Fund
INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX
70 2.73B 20.13M 0.74 Long Feb 2022
AB CAP FUND, INC. AB Select US Long/Short Portfolio
ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX
109 1.67B 12.09M 0.74 Long Dec 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
416 22.63B 166.01M 0.74 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
186 425.26M 3.1M 0.74 Long Dec 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
531 705.57M 5.18M 0.73 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
225 211.73M 1.52M 0.73 Long Mar 2022
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
321 7.78B 56.77M 0.73 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
182 2.27B 16.51M 0.73 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
181 6B 43.73M 0.73 Long Dec 2021
PACIFIC SELECT FUND Hedged Equity Portfolio
184 65.22M 429.95K 0.73 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
607 12.94B 91.71M 0.72 Long Feb 2022
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
184 20.94B 140.46M 0.72 Long Dec 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 18.87M 0.72 Long Jan 2022
Boston Trust Walden Funds Boston Trust Walden Balanced Fund
WSBFX
126 196.75M 1.4M 0.71 Long Mar 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 2.4M 0.71 Long Jan 2022
Principal Variable Contract Funds, Inc Principal Capital Appreciation Account
92 179.09M 1.27M 0.71 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay Epoch Global Equity Yield Fund
EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX
113 1.2B 8.38M 0.70 Long Jan 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 25.1M 0.70 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 12.25M 0.70 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 1.9M 0.70 Long Mar 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 27.72M 0.70 Long Jan 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M 26.04K 0.70 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 223.86M 0.70 Long Jan 2022
FINANCIAL INVESTORS TRUST Emerald Insights Fund
EFCAX, EFCCX, EFCIX, EFCNX
71 22.37M 153.4K 0.70 Long Jan 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 41.94M 0.69 Long Mar 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 17.74M 0.69 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Conservative Balanced Fund
797 223.72M 1.4M 0.69 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 67.78M 0.69 Long Feb 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 4.78M 0.69 Long Mar 2022
Ultimus Managers Trust HVIA EQUITY FUND
HVEIX
55 37.76M 260.56K 0.69 Long Feb 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
619 56.15B 383.25M 0.69 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
149 27.48M 189.24K 0.69 Long Dec 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 543.5K 0.69 Long Jan 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 191.33K 0.68 Long Jun 2021
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
412 255.25B 1.73B 0.68 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Capital Appreciation Fund
75 785.38M 5.26M 0.68 Long Mar 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
618 1.93B 12.78M 0.68 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 5.11M 0.68 Long Feb 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 3.94M 0.68 Long Mar 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 100.68M 568.98K 0.67 Long Dec 2021
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
128 93.65M 543.86K 0.67 Long Feb 2022
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
236 1.29B 8.67M 0.67 Long Dec 2021
Allspring Variable Trust VT Index Asset Allocation Fund
761 83.19M 556.94K 0.67 Long Dec 2021
John Hancock Tax-Advantaged Global Shareholder Yield Fund John Hancock Tax-Advantaged Global Shareholder Yield Fund
100 71.34M 477.07K 0.67 Long Jan 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 555.54K 0.67 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 182.41K 0.67 Long Jun 2021
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
792 1.79B 11.88M 0.67 Long Dec 2021
Brighthouse Funds Trust II MFS Total Return Portfolio
827 857.72M 5.15M 0.66 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,821 694.36M 4.52M 0.66 Long Dec 2021
Columbia Funds Series Trust II Columbia Global Opportunities Fund
IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX
414 535.82M 3.39M 0.66 Long Jan 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
886 231.74M 1.49M 0.66 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 1.23M 0.65 Long Feb 2022
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 918.35K 0.65 Long Jan 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
325 32.61M 210K 0.65 Long Dec 2021
John Hancock Funds III Global Shareholder Yield Fund
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
106 1.14B 7.39M 0.65 Long Dec 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 4.82M 0.65 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 622.52K 0.65 Long Dec 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
222 1.01B 6.26M 0.65 Long Jan 2022
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 79.26K 0.65 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
159 1.86B 11.84M 0.64 Long Dec 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
302 77.09M 496.59K 0.64 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
222 43.06B 277.09M 0.64 Long Dec 2021
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 159.27K 0.64 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 2.72M 0.64 Long Feb 2022
MUTUAL FUND SERIES TRUST Catalyst/MAP Global Equity Fund
CAXAX, CAXCX, CAXIX
47 81.02M 515.86K 0.64 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 10.29M 0.64 Long Jan 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 3.87M 24.63K 0.64 Long Feb 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 194.27K 0.64 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP Balanced Portfolio
220 414.69M 2.62M 0.63 Long Dec 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
363 381.12M 2.37M 0.63 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,675 120.48M 740.38K 0.62 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 5.86M 0.62 Long Dec 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
302 903.11M 5.26M 0.62 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio
126 103.12M 636.5K 0.62 Long Jun 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 2.21M 0.61 Long Feb 2022
Legg Mason Partners Investment Trust Franklin Global Equity Fund
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
128 213.01M 1.28M 0.60 Long Jan 2022
Allspring Master Trust Factor Enhanced U.S. Low Volatility Equity Portfolio
254 24.71M 148.76K 0.60 Long Feb 2022
Calamos Advisors Trust Calamos Growth and Income Portfolio
171 34.38M 197.56K 0.60 Long Mar 2022
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
734 467.53M 2.77M 0.60 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 1.41M 0.60 Long Dec 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
291 439.95M 2.62M 0.60 Long Dec 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Sustainable Balanced Fund
DRASX, DRAKX
486 16.87M 95.41K 0.59 Long Jan 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 4.12M 0.59 Long Mar 2022
American Century ETF Trust American Century Low Volatility ETF
LVOL
129 7.44M 43.9K 0.59 Long Feb 2022
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
695 400.63M 2.36M 0.59 Long Feb 2022
Meridian Fund, Inc. Meridian Enhanced Equity Fund
MEIFX, MRIEX, MRAEX, MRCEX
112 75.7M 343.63K 0.59 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
249 966.39M 5.67M 0.59 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,994 21.26B 115.9M 0.59 Long Dec 2021
FS Series Trust FS Multi-Strategy Alternatives Fund
FSMMX, FSMSX
739 178.48M 953.36K 0.59 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 54.38M 0.58 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 4.53M 0.58 Long Jan 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 28.42K 0.58 Long Feb 2022
SUNAMERICA SERIES TRUST SA MFS Total Return Portfolio
814 603.23M 3.26M 0.58 Long Jan 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
253 263.78M 1.52M 0.58 Long Jan 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 106.28M 0.58 Long Jan 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 10.88M 0.58 Long Feb 2022
MAINSTAY FUNDS TRUST MainStay Balanced Fund
MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX
219 496.33M 2.85M 0.58 Long Jan 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 7.34M 0.57 Long Jan 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.95B 16.58M 0.57 Long Dec 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
338 33.67M 191.73K 0.57 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 2.69M 0.57 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,723 853.09M 3.9M 0.57 Long Dec 2021
VanEck ETF Trust VanEck Social Sentiment ETF
BUZZ
76 150.68M 850.77K 0.57 Long Dec 2021
Legg Mason Partners Investment Trust Franklin U.S. Large Cap Equity Fund
LMUSX, LMTIX, LMISX
133 178.03M 1.01M 0.57 Long Feb 2022
Capital Group Core Equity ETF Capital Group Core Equity ETF
CGUS
120 32.38M 182.87K 0.57 Long Feb 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
346 241.19M 1.34M 0.57 Long Mar 2022
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
270 43.02B 242.13M 0.56 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 8.36M 0.56 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
228 29.39M 165.59K 0.56 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.56B 5.23M 0.56 Long Dec 2021
Guidestone Funds Global Impact Fund
GGIIX, GGIYX
202 160.76M 902.48K 0.56 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
567 2.77B 15.17M 0.56 Long Dec 2021
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
156 278.67M 1.55M 0.56 Long Dec 2021
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 26.76M 148.26K 0.55 Long Jan 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 24.02B 131.58M 0.55 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 334.77M 0.55 Long Dec 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 13.02B 71.12M 0.55 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 327.87M 0.55 Long Feb 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
250 3.27B 16.98M 0.55 Long Jan 2022
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
196 784.29M 3.79M 0.55 Long Mar 2022
ProFunds ProFund VP Bull
514 54.66M 296.34K 0.54 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 1.94M 0.54 Long Feb 2022
LIBERTY ALL STAR EQUITY FUND Liberty All-Star Equity Fund
152 2.13B 11.2M 0.54 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
317 573.94M 3.06M 0.53 Long Dec 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 130.94M 0.53 Long Jan 2022
Rydex Variable Trust Long Short Equity Fund
243 27.51M 145.25K 0.53 Long Dec 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 5.66M 0.53 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
530 157.37M 831.68K 0.53 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 176.98M 0.53 Long Jan 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 2.5M 0.53 Long Mar 2022
Prudential Series Fund PSF PGIM Jennison Blend Portfolio
91 5.9B 30.22M 0.53 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 77.35M 0.53 Long Jan 2022
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
249 191.29M 1M 0.52 Long Mar 2022
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
152 23.15M 121.28K 0.52 Long Feb 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
186 59.65B 311.81M 0.52 Long Jan 2022
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
243 18.47M 96.28K 0.52 Long Dec 2021
Allspring Funds Trust Large Cap Growth Fund
STNFX, STAFX, STOFX, STDFX, STMFX, SLGRX, STFFX
63 1.03B 5.37M 0.52 Long Jan 2022
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
227 682.09M 3.18M 0.52 Long Dec 2021
Two Roads Shared Trust Leadershares Equity Skew ETF
156 110.55M 573.59K 0.52 Long Jan 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 2.12M 0.52 Long Mar 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 61.99M 0.52 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 175.69M 0.52 Long Jan 2022
Morningstar Funds Trust Morningstar U.S. Equity Fund
367 1.64B 8.41M 0.52 Long Jan 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B 95.47M 0.51 Long Jan 2022
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
97 41.29M 211.24K 0.51 Long Dec 2021
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
97 237.18M 1.21M 0.51 Long Dec 2021
FundVantage Trust Gotham Large Value Fund
GVALX
231 63.06M 312.5K 0.51 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 7.99M 0.51 Long Feb 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 139.45K 0.50 Long Jan 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,310 1.72B 8.44M 0.50 Long Jan 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
502 2.09B 10.08M 0.50 Long Jan 2022
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund
PNOPX, PNOBX, PNOCX, PNORX, PNOYX
76 6.16B 30.08M 0.50 Long Mar 2022
Putnam Variable Trust Putnam VT Sustainable Leaders Fund
70 935.97M 4.58M 0.50 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 43.56M 0.49 Long Dec 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
294 11.94M 41.61K 0.49 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 84.41K 0.49 Long Mar 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 1.73M 0.49 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
207 12.97B 63.59M 0.49 Long Dec 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
615 346.08M 1.68M 0.49 Long Dec 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
640 480.07M 2.04M 0.49 Long Dec 2021
THE LAZARD FUNDS, INC. Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
589 17.98M 86.74K 0.49 Long Dec 2021
Thrivent Mutual Funds THRIVENT LOW VOLATILITY EQUITY FUND
TLVOX
180 30.38M 147.16K 0.48 Long Jan 2022
ProFunds ProFund VP UltraBull
516 16.28M 78.72K 0.48 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Equity Income Fund
GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX
82 422.36M 2.04M 0.48 Long Feb 2022
First Trust Variable Insurance Trust First Trust/Dow Jones Dividend & Income Allocation Portfolio
670 1.08B 5.23M 0.48 Long Dec 2021
Advanced Series Trust AST Large-Cap Core Portfolio
277 661.51M 3.15M 0.48 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 667.62M 0.48 Long Dec 2021
MFS SERIES TRUST I MFS Low Volatility Equity Fund
MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX
91 535.05M 2.56M 0.48 Long Feb 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
286 3.24B 12.64M 0.48 Long Dec 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
183 38.96M 183.18K 0.48 Long Feb 2022
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
1,581 591.41M 2.4M 0.48 Long Mar 2022
Fidelity Magellan Fund Fidelity Magellan Fund
FMAGX, FMGKX
66 29.02B 136.94M 0.47 Long Mar 2022
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
242 4.86B 22.34M 0.47 Long Dec 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B 6.37M 0.47 Long Feb 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 1.63M 0.47 Long Mar 2022
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
181 378.29M 1.74M 0.46 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 8.88M 0.46 Long Feb 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
588 21.96B 100.01M 0.46 Long Mar 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 32.01M 0.46 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 8.86M 0.46 Long Feb 2022
Columbia Funds Series Trust II Columbia Disciplined Growth Fund
RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX
69 264.83M 1.2M 0.45 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
349 2.53B 11.35M 0.45 Long Dec 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Core Equity Fund
120 3.11B 14.06M 0.45 Long Mar 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
403 881.68M 3.97M 0.45 Long Mar 2022
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF
CGGO
75 45.42M 162.34K 0.45 Long Feb 2022
Arrow Investments Trust Arrow DWA Tactical: Balanced Fund
DWAFX, DWATX, DWANX
120 50M 206.24K 0.45 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
658 2.21B 8.99M 0.45 Long Dec 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 19.05M 85.51K 0.45 Long Jan 2022
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
208 821.2M 3.67M 0.45 Long Jan 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 4.14M 0.45 Long Dec 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
310 42.16M 185.58K 0.45 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
316 6.26B 27.86M 0.45 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 83.27M 0.44 Long Dec 2021
Atlas U.S. Tactical Income Fund, Inc. Atlas U.S. Tactical Income Fund
228 152.38M 429.84K 0.44 Long Mar 2022
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
164 2.84B 12.23M 0.44 Long Mar 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 3.77M 0.44 Long Dec 2021
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
560 5.72B 25.26M 0.44 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG S&P 500 Equal Weight ETF
185 4.79M 20.84K 0.44 Long Feb 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 758.5K 0.44 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Value Fund
WTV
146 116.39M 498.98K 0.44 Long Mar 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 125.72K 0.44 Long Mar 2022
Fidelity Magellan Fund Fidelity Magellan K6 Fund
FMKFX
59 254.93M 1.1M 0.43 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 12.99M 0.43 Long Feb 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 6.56M 0.43 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
132 40.57M 174.65K 0.43 Long Feb 2022
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
120 409.42M 1.76M 0.43 Long Feb 2022
FORUM FUNDS AUXIER FOCUS FUND
AUXAX, AUXFX, AUXIX
107 273.69M 1.16M 0.42 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,253 7.06B 29.28M 0.42 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,731 177.95M 741.74K 0.42 Long Mar 2022
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,048 3.79B 15.51M 0.42 Long Mar 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
681 24.16B 101.09M 0.42 Long Jan 2022
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
181 663.8M 2.73M 0.42 Long Feb 2022
Boston Trust Walden Funds Boston Trust Equity Fund
BTEFX
69 215.61M 897.99K 0.42 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
588 1.17B 4.77M 0.42 Long Dec 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 3.49M 0.42 Long Feb 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
317 517.1M 2.11M 0.41 Long Feb 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
752 100.75M 416.26K 0.41 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
661 1.49B 5.65M 0.41 Long Jan 2022
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
581 140.84M 524.05K 0.41 Long Jan 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,318 21.93B 80.49M 0.41 Long Dec 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 9.97M 0.40 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Global Growth Fund
158 9.62B 38.3M 0.40 Long Dec 2021
Columbia Funds Series Trust II Columbia Flexible Capital Income Fund
CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX
168 1.48B 5.84M 0.40 Long Feb 2022
ProFunds ProFund VP Large-Cap Value
455 23.96M 94.89K 0.40 Long Mar 2022
Franklin Custodian Funds Franklin Income Fund
FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX
472 76.33B 299.33M 0.39 Long Mar 2022
Virtus Equity Trust Virtus KAR Equity Income Fund
PDIAX, PGICX, PXIIX, VECRX
37 148.59M 567.53K 0.39 Long Mar 2022
PAYDEN & RYGEL INVESTMENT GROUP Payden/Kravitz Cash Balance Plan Fund
PKBIX, PKCBX, PKCRX, PKCIX
322 117.37M 440.38K 0.39 Long Jan 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 1.46M 0.39 Long Feb 2022
iShares, Inc. iShares MSCI Global Min Vol Factor ETF
ACWV
405 5.26B 20.17M 0.39 Long Feb 2022
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
239 98.69M 344.23K 0.39 Long Jan 2022
FlexShares Trust FlexShares Quality Dividend Dynamic Index Fund
QDYN
128 22.28M 84.77K 0.38 Long Jan 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,644 225.78M 809.27K 0.38 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street U.S. Core Equity Fund
SSAQX
101 7.22B 27.44M 0.38 Long Dec 2021
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
114 13.97M 52.84K 0.38 Long Jul 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 1.4M 0.38 Long Dec 2021
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,497 4.83B 17.72M 0.38 Long Mar 2022
Franklin Fund Allocator Series Franklin Global Allocation Fund
FFALX, FFACX, FFARX, FFAAX, FFAQX
234 3.11B 11.67M 0.38 Long Mar 2022
STATE STREET INSTITUTIONAL FUNDS State Street Institutional U.S. Equity Fund
SUSSX, SUSIX
101 609.5M 2.29M 0.38 Long Dec 2021
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
315 554.02M 2.05M 0.37 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street U.S. Equity V.I.S. Fund
SSUSX
101 29.68M 110.39K 0.37 Long Dec 2021
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
436 601.9M 2.19M 0.37 Long Mar 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 4.28M 0.37 Long Feb 2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
333 1.22B 4.39M 0.37 Long Dec 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 2.32M 0.37 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 26.88M 0.37 Long Feb 2022
Delaware Enhanced Global Dividend & Income Fund Delaware Enhanced Global Dividend & Income Fund
489 116.87M 426.37K 0.37 Long Feb 2022
New Economy Fund New Economy Fund
ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX
256 30.3B 111.16M 0.37 Long Feb 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,491 2.38B 8.67M 0.37 Long Dec 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 166.66M 0.37 Long Feb 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 20.23M 0.37 Long Jan 2022
VALIC Co I Global Strategy Fund
VGLSX
572 259.52M 921.91K 0.36 Long Feb 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 55.65M 0.36 Long Dec 2021
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
158 103.13M 373.51K 0.36 Long Dec 2021
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 3.98M 0.36 Long Feb 2022
MAINSTAY VP FUNDS TRUST MainStay VP Income Builder Portfolio
584 705.73M 2.5M 0.36 Long Dec 2021
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
176 831.19M 2.96M 0.36 Long Feb 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 1.23M 0.36 Long Feb 2022
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
459 232.6M 775.43K 0.35 Long Jan 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,502 1.83B 5.97M 0.35 Long Mar 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
339 7.08B 23.89M 0.34 Long Mar 2022
GENERAL ELECTRIC RSP U.S. EQUITY FUND GENERAL ELECTRIC RSP U.S. EQUITY FUND
gessx
99 6.48B 21.8M 0.34 Long Mar 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 2.81M 0.34 Long Mar 2022
Prudential Investment Portfolios 5 PGIM Jennison Diversified Growth Fund
TBDAX, TBDCX, TBDQX, TBDZX
91 321.77M 1.08M 0.34 Long Jan 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
396 4.03B 13.46M 0.34 Long Jan 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 2.63M 0.33 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 922.24K 0.33 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 3.28M 0.33 Long Mar 2022
MAINSTAY FUNDS MainStay Income Builder Fund
MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX