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CVS Health (CVS)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
iShares Trust iShares U.S. Healthcare Providers ETF
IHF
74 1.49B 186.25M 14.02 Long Mar 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Next Value ETF
NVQ
101 5.52M 438.93K 7.95 Long Apr 2022
AMG Funds I AMG Veritas Global Focus Fund
MFQAX, MFQTX
29 36.29M 2.35M 6.47 Long Apr 2022
AMG Funds I AMG Veritas Global Real Return Fund
BLUEX
35 156.44M 8.91M 6.08 Long Mar 2022
Advisors Series Trust Scharf Global Opportunity Fund
WRLDX
32 27.26M 1.61M 5.93 Long Mar 2022
LAZARD FUNDS INC Lazard Equity Franchise Portfolio
LZFIX, LZFOX
26 111.88M 6.55M 5.90 Long Mar 2022
Advisors Series Trust Scharf Fund
LOGIX, LOGRX
30 415.32M 22.06M 5.32 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
98 176.86M 8.98M 5.08 Long May 2022
ADVISORS' INNER CIRCLE FUND Haverford Quality Growth Stock Fund
HAVGX
32 298.33M 14.82M 5.03 Long Apr 2022
Advisors Series Trust Scharf Alpha Opportunity Fund
HEDJX
31 9.23M 328.83K 5.01 Long Sep 2021
Managed Portfolio Series Coho Relative Value ESG Fund
CESGX
29 47.08M 2.25M 4.78 Long Apr 2022
PFS FUNDS Christopher Weil and Company Core Investment Fund
CWCFX
69 75.8M 3.51M 4.70 Long May 2022
Advisors Series Trust Edgar Lomax Value Fund
LOMAX
55 104.7M 4.88M 4.67 Long Apr 2022
Managed Portfolio Series Coho Relative Value Equity Fund
COHOX
30 943.79M 43.9M 4.65 Long Apr 2022
Fidelity Select Portfolios Select Health Care Services Portfolio
FSHCX
42 1.4B 61.3M 4.63 Long May 2022
Pacer Funds Trust Pacer BioThreat Strategy ETF
VIRS
52 7.49M 263.2K 4.62 Long Apr 2022
Matrix Advisors Funds Trust Matrix Advisors Dividend Fund
MADFX
27 28.94M 1.32M 4.57 Long Jun 2022
Global Beta ETF Trust Global Beta Low Beta ETF
GBLO
102 3.35M 146.19K 4.37 Long May 2022
Ultimus Managers Trust MEEHAN FOCUS FUND
MEFOX
31 99.19M 4.26M 4.30 Long May 2022
VanEck ETF Trust VanEck Retail ETF
RTH
26 211.84M 8.9M 4.21 Long Mar 2022
FORUM FUNDS PAYSON TOTAL RETURN FUND
PBFDX
39 238.5M 9.95M 4.19 Long Jun 2022
Matrix Advisors Value Fund Inc Matrix Advisors Value Fund
MAVFX
30 53.1M 2.21M 4.17 Long Jun 2022
Gabelli Healthcare & WellnessRx Trust Gabelli Healthcare & WellnessRx Trust
180 329.33M 10.22M 4.11 Long Mar 2022
ANCORA TRUST Ancora Dividend Value Equity Fund
35 36.78M 1.48M 4.03 Long Mar 2022
Tidal ETF Trust American Customer Satisfaction ETF
ACSI
36 79.65M 3.18M 3.99 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST RNC Genter Dividend Income Fund
GDIIX
37 28.44M 1.12M 3.93 Long Apr 2022
iShares Trust iShares U.S. Consumer Staples ETF
IYK
57 1.15B 44.38M 3.91 Long Apr 2022
ETF Series Solutions American Customer Satisfaction ETF
ACSI
36 73.94M 2.89M 3.91 Long Mar 2021
ADVISORS' INNER CIRCLE FUND TS&W Equity Portfolio
TSWEX
43 39.87M 1.54M 3.89 Long Oct 2021
Advisors Series Trust Scharf Multi-Asset Opportunity Fund
LOGOX, LOGBX
79 56.22M 2.15M 3.83 Long Mar 2022
MADISON FUNDS Madison Dividend Income Fund
BHBFX, MDMIX, MADRX
41 308.1M 11.78M 3.83 Long Apr 2022
ULTRA SERIES FUND Large Cap Value Fund
41 236.35M 9.01M 3.81 Long Mar 2022
Advisors Series Trust Poplar Forest Partners Fund
PFPFX, IPFPX
34 354.49M 13.41M 3.81 Long Mar 2022
Professionally Managed Portfolios The Osterweis Fund
OSTFX
40 177.14M 6.61M 3.74 Long Mar 2022
MANOR INVESTMENT FUNDS INC Manor Growth Fund
MNRGX
28 14.62M 539.04K 3.69 Long Mar 2022
RBB Fund, Inc. Stance Equity ESG Large Cap Core ETF
STNC
37 38.72M 1.42M 3.67 Long May 2022
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M 1.78M 3.59 Long Mar 2021
World Funds Trust Union Street Partners Value Fund
USPVX, USPCX, USPFX
29 62.44M 2.23M 3.57 Long Mar 2022
Sterling Capital Funds Sterling Capital Equity Income Fund
BEGIX, BAEIX, BCEGX, STREX
35 2.39B 84.61M 3.55 Long Mar 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Focused Large Cap Value Fund
LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX
36 653.45M 23.15M 3.55 Long Apr 2022
Capitol Series Trust REYNDERS, MCVEIGH CORE EQUITY FUND
ESGEX
46 51.54M 1.8M 3.50 Long Apr 2022
2nd Vote Funds 2ndVote Life Neutral Plus ETF
LYFE
37 17.81M 621.53K 3.49 Long Mar 2022
Simplify Exchange Traded Funds Simplify Health Care ETF
PINK
54 29.84M 1.02M 3.43 Long Mar 2022
Virtus Investment Trust Virtus AllianzGI Health Sciences Fund
RAGHX, RCGHX, HLHIX, AAAEX
57 191.67M 6.35M 3.32 Long Mar 2022
iShares U.S. ETF Trust iShares Evolved U.S. Healthcare Staples ETF
IEHS
171 39.03M 1.28M 3.32 Long Apr 2022
Teton Westwood Funds TETON Westwood Equity Fund
WEQCX, WEECX, WESWX, WEEIX
46 55.13M 1.79M 3.29 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Domestic Equity Portfolio
36 1.08B 35.07M 3.25 Long Mar 2022
Delaware Pooled Trust Macquarie Large Cap Value Portfolio
DPDEX
38 51.37M 1.66M 3.23 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Value Fund
34 719.95M 22.87M 3.18 Long Jun 2022
Delaware VIP Trust Delaware VIP Value Series
37 831.86M 26.2M 3.16 Long Mar 2021
ADVISORS' INNER CIRCLE FUND Westwood LARGECAP VALUE Fund
WHGLX, WWLAX, WWLCX
46 207.71M 6.55M 3.16 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Staples AlphaDEX Fund
FXG
41 495.64M 15.44M 3.12 Long Apr 2022
Delaware Group Equity Funds II Delaware Value Fund
DDVAX, DDVCX, DDVIX, DDVRX
37 7.86B 242.37M 3.09 Long May 2022
Uncommon Investment Funds Trut Uncommon Portfolio Design Core Equity ETF
33 35.23M 1.07M 3.05 Long Mar 2022
Managed Portfolio Series Great Lakes Large Cap Value Fund
GLLIX
46 38.06M 1.13M 3.03 Long Jun 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Value
40 397.11M 12.01M 3.03 Long Mar 2022
IVY FUNDS Delaware Ivy Value Fund
IYVAX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX
40 1.48B 44.67M 3.02 Long Mar 2022
JOHCM Funds Trust TSW Large Cap Value Fund
TSWEX
43 44.86M 1.34M 2.99 Long Mar 2022
NORTHERN LIGHTS FUND TRUST II North Star Opportunity Fund
NSOIX, NSOPX
65 153.67M 4.55M 2.96 Long May 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity ESG Fund
GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX
44 18.33M 533.77K 2.92 Long May 2022
EQ Advisors Trust 1290 VT Equity Income Portfolio
42 581.78M 16.96M 2.92 Long Mar 2022
Managed Portfolio Series Muhlenkamp Fund
MUHLX
30 254.83M 7.32M 2.88 Long Mar 2022
Buffalo Funds Buffalo Dividend Focus Fund
BUFDX, BUIDX
89 116.99M 3.33M 2.85 Long Mar 2022
FORESTER FUNDS INC Forester Value Fund
FVALX, FVILX, FVRLX
35 5.02M 141.69K 2.83 Long Mar 2022
iShares Trust iShares Focused Value Factor ETF
FOVL
42 35.1M 986.19K 2.81 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Shares VIP Fund
142 2.53B 70.5M 2.80 Long Mar 2022
Williamsburg Investment Trust CANTOR FBP EQUITY & DIVIDEND PLUS FUND
FBPEX
77 33.4M 910.89K 2.79 Long Mar 2022
ADVISORS' INNER CIRCLE III CCT Thematic Equity Fund
THMEX
47 58.3M 1.62M 2.79 Long Apr 2022
ARCHER INVESTMENT SERIES TRUST Archer Balanced Fund
ARCHX
120 47.54M 1.32M 2.78 Long May 2022
Franklin Mutual Series Funds Franklin Mutual Shares Fund
TESIX, TEMTX, MUTHX, TESRX, FMSHX
148 8.3B 227.79M 2.76 Long Mar 2022
ARCHER INVESTMENT SERIES TRUST Archer Stock Fund
ARSKX
46 23.51M 648.23K 2.76 Long May 2022
Professionally Managed Portfolios Osterweis Growth & Income Fund
OSTVX
151 171.27M 4.7M 2.74 Long Mar 2022
Madison Covered Call & Equity Strategy Fund Madison Covered Call & Equity Strategy Fund
80 164.36M 4.35M 2.74 Long Mar 2022
MADISON FUNDS Madison Covered Call & Equity Income Fund
menax, menyx, MENRX, MENCX, MENIX
89 109.15M 2.84M 2.74 Long Apr 2022
ULTRA SERIES FUND Diversified Income Fund
298 223.42M 6.02M 2.71 Long Mar 2022
MADISON FUNDS Madison Diversified Income Fund
mblax, mblnx, MBLCX
321 177.78M 4.72M 2.68 Long Apr 2022
ALPS SERIES TRUST Hillman Value Fund
HCMAX
38 246.72M 6.58M 2.67 Long Mar 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Mega Cap Equity ETF
SIXA
48 164.31M 4.3M 2.63 Long May 2022
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
179 304.32M 6.96M 2.60 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Health Care Fund
SWHFX
85 857.08M 21.88M 2.60 Long Apr 2022
Brandes Investment Trust Brandes U.S. Value Fund
57 5.1M 130.97K 2.58 Long Mar 2022
Wilmington Funds Wilmington Enhanced Dividend Income Strategy Fund
WDIAX, WDIIX
57 36.1M 914.2K 2.56 Long Apr 2022
SELECT SECTOR SPDR TRUST The Health Care Select Sector SPDR Fund
XLV
67 37.25B 943.03M 2.54 Long Mar 2022
WESMARK FUNDS WesMark Balanced Fund
WMBLX
110 121.91M 3.04M 2.54 Long Mar 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Global Value Fund
HWGIX, HWGAX
55 33.43M 843.21K 2.53 Long Jun 2022
Gabelli Innovations Trust Gabelli Pet Parents'(TM) Fund
PETZX
31 5.15M 126.51K 2.48 Long Mar 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH
50 283.31M 6.92M 2.46 Long May 2022
Exchange Listed Funds Trust Qraft AI-Enhanced U.S. High Dividend ETF
HDIV
103 5.43M 132.66K 2.44 Long Apr 2022
Delaware Investments Dividend & Income Fund, Inc Delaware Investments Dividend & Income Fund, Inc
296 75.8M 1.84M 2.44 Long May 2022
Legg Mason ETF Investment Trust Legg Mason Low Volatility High Dividend ETF
LVHD
91 727.89M 17.74M 2.44 Long Mar 2022
Legg Mason Partners Investment Trust ClearBridge Sustainability Leaders Fund
CLSUX, CAABX, LCSTX, LCISX, LCILX
55 120.22M 2.93M 2.44 Long Apr 2022
NORTHERN LIGHTS FUND TRUST II Essential 40 Stock Fund
ESSIX
41 30.64M 736.56K 2.41 Long May 2022
SCHWAB CAPITAL TRUST Schwab Core Equity Fund
SWANX
58 1.41B 33.71M 2.39 Long Apr 2022
PAX WORLD FUNDS SERIES TRUST I PAX LARGE CAP FUND
PXLIX, PAXLX
50 1.52B 35.8M 2.35 Long Mar 2022
Intrepid Capital Management Funds Trust Intrepid Capital Fund
ICMBX, ICMVX
41 50.69M 1.18M 2.35 Long Mar 2022
AdvisorShares Trust AdvisorShares DoubleLine Value Equity ETF
DBLV
51 46.97M 1.1M 2.34 Long Mar 2022
ARCHER INVESTMENT SERIES TRUST Archer Dividend Growth Fund
ARDGX
47 26.57M 619.2K 2.33 Long May 2022
MUTUAL FUND SERIES TRUST Day Hagan Smart Value Fund
DHQAX, DHQCX, DHQIX
39 29.24M 657.87K 2.31 Long Mar 2022
Gabelli Dividend Growth Fund The Gabelli Dividend Growth Fund
GBCIX, GBCAX, GABBX, GBCCX
64 22.89M 526.29K 2.31 Long Mar 2022
Brown Advisory Funds Brown Advisory Equity Income Fund
BIADX, BAFDX, BADAX
43 89.81M 2.05M 2.29 Long Mar 2022
RBB Fund, Inc. Boston Partners Global Sustainability Fund
BPGSX
83 22.85M 520.42K 2.28 Long May 2022
ProFunds ProFund VP Health Care
152 50.82M 1.16M 2.28 Long Mar 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Value Fund
TVLAX, TVLCX, TVLIX, TVLYX, TVLRX
47 576.04M 12.96M 2.27 Long Mar 2022
Franklin Mutual Series Funds Franklin Mutual Global Discovery Fund
TEDIX, TEDSX, MDISX, TEDRX, FMDRX
196 9.82B 220.51M 2.27 Long Mar 2022
Advisors Series Trust Poplar Forest Cornerstone Fund
IPFCX
61 32.81M 738.83K 2.26 Long Mar 2022
Delaware VIP Trust Delaware VIP Equity Income Series
54 119.75M 2.67M 2.25 Long Mar 2022
GPS Funds II GuidePath Tactical Allocation Fund
GPTUX, GITUX
32 573.15M 11.61M 2.24 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Global Discovery VIP Fund
167 488.48M 10.86M 2.24 Long Mar 2022
Delaware Group Equity Funds IV Delaware Growth and Income Fund
FGIPX, FGINX, FGIQX
54 1.06B 23.5M 2.24 Long Mar 2022
Delaware Group Equity Funds IV Delaware Equity Income Fund
FIUTX, FIUVX, FIUUX
55 292.86M 6.47M 2.23 Long Mar 2022
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
443 18.72B 416.38M 2.23 Long May 2022
JNL Series Trust JNL/Mellon Healthcare Sector Fund
242 3.99B 88.54M 2.23 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
475 2.83B 62.85M 2.22 Long Apr 2022
Listed Funds Trust Grizzle Growth ETF
GRZZ
55 1.41M 26.05K 2.22 Long Apr 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Diversified Dividend Fund
LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX
77 12.88B 283M 2.22 Long Apr 2022
BOYAR VALUE FUND INC Boyar Value Fund
BOYAX
49 30.01M 657.87K 2.21 Long Mar 2022
SUNAMERICA SERIES, INC. AIG Select Dividend Growth Fund
SDVAX, SDVCX, SDVWX
41 77.63M 1.71M 2.20 Long Apr 2021
JNL Series Trust JNL/Invesco Diversified Dividend Fund
74 1.09B 23.99M 2.20 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Cyclicals Momentum ETF
PEZ
45 43.44M 846.71K 2.19 Long Apr 2022
MML SERIES INVESTMENT FUND MML Income & Growth Fund
83 249.63M 5.44M 2.19 Long Mar 2022
Valued Advisers Trust DANA LARGE CAP EQUITY FUND
DLCEX, DLCIX
66 119.02M 2.6M 2.18 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
203 3.09B 65.85M 2.18 Long Apr 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street Fund
78 9.76B 208.9M 2.16 Long Apr 2022
SUNAMERICA SERIES TRUST SA Invesco Main Street Large Cap Portfolio
74 457.48M 9.88M 2.16 Long Apr 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Diversified Dividend Fund
78 511.58M 10.77M 2.16 Long Mar 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Charter Fund
CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX
78 3.22B 68.7M 2.16 Long Apr 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Health Care Fund
GGHCX, GTHCX, GTHIX, GGHYX
84 1.47B 29.85M 2.15 Long Apr 2022
Delaware VIP Trust Delaware VIP Growth and Income Series
55 516.46M 10.93M 2.14 Long Mar 2022
ProShares Trust ProShares Ultra Health Care
RXL
163 129.34M 2.51M 2.13 Long May 2022
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth ESG ETF
LRGE
43 223.46M 4.66M 2.09 Long Mar 2022
Valued Advisers Trust DANA EPIPHANY ESG EQUITY FUND
ESGIX
61 75.29M 1.56M 2.08 Long Apr 2022
ALPS ETF TRUST ALPS Hillman Active Value ETF
46 6.97M 143.87K 2.06 Long May 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Health Care Fund
81 220.11M 4.44M 2.06 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
191 10.81B 221.43M 2.05 Long Mar 2022
MML SERIES INVESTMENT FUND MML Fundamental Equity Fund
75 224.76M 4.6M 2.05 Long Mar 2022
MASSMUTUAL PREMIER FUNDS MassMutual Main Street Fund
MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX
76 116.15M 2.37M 2.05 Long Mar 2022
PACIFIC SELECT FUND Main Street Core Portfolio
75 1.27B 25.87M 2.05 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Fund
79 939.71M 19.01M 2.04 Long Mar 2022
Ultimus Managers Trust WESTWOOD QUALITY VALUE FUND
WWLAX, WWLCX, WHGLX
47 269.05M 5.49M 2.04 Long Apr 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Core Equity Fund
79 921.58M 18.45M 2.04 Long Mar 2022
Pioneer Series Trust XIV Pioneer Intrinsic Value Fund
46 1.4M 28.04K 2.04 Long Mar 2022
Allspring Funds Trust Large Cap Core Fund
EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX
51 477.89M 9.65M 2.02 Long Apr 2022
PAYDEN & RYGEL INVESTMENT GROUP Payden Equity Income Fund
PYVLX, PYVAX, PYVSX
77 1.45B 28.73M 2.01 Long Apr 2022
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
74 162.29M 3.24M 2.00 Long May 2022
New Age Alpha Trust AVDR US LargeCap Leading ETF
50 36.94M 554.28K 1.99 Long May 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
195 156.08B 3.09B 1.98 Long Apr 2022
Ultimus Managers Trust WESTWOOD QUALITY ALLCAP FUND
WQAUX, WQAIX
52 21.56M 420.66K 1.95 Long Apr 2022
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
145 588.22M 11.41M 1.95 Long Mar 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Dividend Income Fund
IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX
75 3.9B 75.2M 1.95 Long Apr 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Healthcare ETF
JHMH
119 41.12M 796.92K 1.94 Long Apr 2022
RBB Fund, Inc. Boston Partners Global Equity Fund
BPGIX
104 205.08M 3.67M 1.93 Long May 2022
Zacks Trust Zacks Earnings Consistent Portfolio ETF
ZECP
60 12.17M 230.9K 1.92 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
506 1.46B 27.53M 1.91 Long May 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 63.77M 1.91 Long Apr 2022
Sterling Capital Funds Sterling Capital Behavioral Large Cap Value Equity Fund
BBISX, BBTGX, BCVCX, STRAX
109 35.06M 667.99K 1.91 Long Mar 2022
Northern Lights Fund Trust Donoghue Forlines Dividend Fund
PWDAX, PWDIX, PWDCX
52 44.51M 839.84K 1.89 Long Mar 2022
Voya Partners Inc VY(R) INVESCO COMSTOCK PORTFOLIO
IVKAX, IVKIX, IVKSX
79 294.91M 5.56M 1.89 Long Mar 2022
ADVISORS' INNER CIRCLE FUND II Westfield Capital Dividend Growth Fund
WDIVX, WCDGX
45 148.42M 2.8M 1.89 Long Apr 2022
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc.
NSEIX
69 488.34M 9.19M 1.89 Long Mar 2022
Northern Lights Variable Trust Power Dividend Index VIT Fund
52 11.4M 212.84K 1.89 Long Mar 2022
Guardian Variable Products Trust Guardian Large Cap Disciplined Value VIP Fund
80 162.76M 3.05M 1.87 Long Jun 2022
Collaborative Investment Series Trust Trend Aggregation US ETF
TAEQ
54 48.21M 901.32K 1.87 Long Jun 2021
ProFunds Health Care
HCPIX, HCPSX
156 20.64M 383.65K 1.86 Long Apr 2022
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
153 12.11B 221.96M 1.86 Long Apr 2022
Brighthouse Funds Trust I Invesco Comstock Portfolio
103 2.37B 42.33M 1.86 Long Mar 2022
Brandes Investment Trust Brandes Global Equity Fund
BGVIX, BGEAX, BGVCX
68 46.86M 861.2K 1.85 Long Mar 2022
Pacer Funds Trust Pacer Military Times Best Employers ETF
VETS
56 2.3M 35.91K 1.85 Long Apr 2021
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
110 1.39B 25.53M 1.84 Long Apr 2022
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
75 150.78M 2.77M 1.84 Long Apr 2022
Legg Mason Partners Investment Trust ClearBridge All Cap Value Fund
SHFVX, SFVCX, SFVYX, LSISX
83 1.65B 30.36M 1.84 Long Mar 2022
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
102 5.11B 83.39M 1.84 Long Apr 2022
NORTHERN LIGHTS FUND TRUST III Pinnacle Sherman Breakaway Strategy Fund
IPTRX, APTRX, CPTRX
24 6.68M 116.39K 1.84 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Healthcare Bull 3X Shares
CURE
73 210.81M 3.87M 1.84 Long Apr 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Fund
ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX
80 9.83B 179.14M 1.84 Long Apr 2022
Goldman Sachs Trust Goldman Sachs Equity Income Fund
GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX
81 430.63M 7.81M 1.83 Long May 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Comstock Fund
82 1.58B 28.82M 1.83 Long Mar 2022
COMMERCE FUNDS The Value Fund
CFVLX
47 332.28M 6.06M 1.82 Long Apr 2022
Teton Westwood Funds TETON Westwood Balanced Fund
WEBCX, WEBAX, WBCCX, WBBIX
100 51.34M 934.17K 1.82 Long Mar 2022
Pioneer Series Trust XIV Pioneer Global Sustainable Value Fund
63 2.22M 39.37K 1.82 Long Mar 2022
EQ Advisors Trust EQ/Invesco Comstock Portfolio
78 301.08M 5.46M 1.82 Long Mar 2022
iShares Trust iShares Global Healthcare ETF
IXJ
119 3.51B 63.4M 1.82 Long Mar 2022
Williamsburg Investment Trust JAMESTOWN EQUITY FUND
JAMEX
54 50.33M 910.89K 1.81 Long Mar 2022
EQ Advisors Trust EQ/ClearBridge Large Cap Growth ESG Portfolio
47 421.36M 7.48M 1.80 Long Mar 2022
Putnam Variable Trust Putnam VT Sustainable Leaders Fund
70 935.97M 16.63M 1.80 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Large Cap Value Fund
90 463.89M 8.33M 1.80 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Large Cap Value Fund
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
87 479.37M 8.61M 1.80 Long May 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Equity Income Fund
NBHAX, NBHCX, NBHIX, NBHRX, NBHEX
96 1.17B 21.05M 1.80 Long May 2022
Allspring Global Dividend Opportunity Fund Allspring Global Dividend Opportunity Fund
414 279.8M 4.11M 1.80 Long Apr 2022
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund
PNOPX, PNOBX, PNOCX, PNORX, PNOYX
76 6.16B 108.58M 1.79 Long Mar 2022
SIT MUTUAL FUNDS INC Sit ESG Growth Fund
IESGX, SESGX
63 8.81M 156.88K 1.78 Long Mar 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M 66.29K 1.78 Long Mar 2022
New Age Alpha Trust AVDR US LargeCap ESG ETF
50 11.64M 174.25K 1.77 Long May 2022
Cavanal Hill Funds Opportunistic Fund
AAOPX, APOPX, AIOPX, AACOX
51 59.98M 1.05M 1.75 Long May 2022
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
83 192.52M 3.36M 1.75 Long Mar 2022
ETF Opportunities Trust Alpha Dog ETF
RUFF
78 83.48M 1.43M 1.73 Long Mar 2022
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
83 13.08B 224.08M 1.73 Long Mar 2022
MANOR INVESTMENT FUNDS INC Manor Fund
MNRMX
29 8.88M 153.5K 1.73 Long Dec 2021
Williamsburg Investment Trust CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN
FBPBX
65 35.46M 607.26K 1.72 Long Mar 2022
Hennessy Funds Trust Hennessy Cornerstone Growth Fund
HFCGX, HICGX
51 155.75M 2.67M 1.72 Long Apr 2022
Rydex Series Funds Health Care Fund
RYHIX, RYHAX, RYHEX, RYHCX
114 44.18M 739.54K 1.68 Long Mar 2022
Columbia Funds Series Trust II Columbia Large Cap Value Fund
INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX
66 2.64B 44.22M 1.67 Long May 2022
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
227 90M 1.15M 1.67 Long May 2022
Steward Funds Inc Steward Large Cap Value Fund
99 61.28M 999.75K 1.65 Long Apr 2022
TRANSAMERICA SERIES TRUST Transamerica Madison Diversified Income VP
332 175.69M 2.7M 1.64 Long Mar 2022
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
87 1.17B 19.05M 1.63 Long Apr 2022
Rydex Variable Trust Health Care Fund
114 20.44M 331.16K 1.62 Long Mar 2022
World Funds Trust Applied Finance Select Fund
AFVLX, AFVZX
51 341.69M 5.54M 1.62 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
228 20.31M 180.36K 1.62 Long Mar 2022
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
77 11.3B 180.5M 1.60 Long May 2022
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
90 51.2B 819.27M 1.60 Long Mar 2022
Diamond Hill Funds DIAMOND HILL LONG SHORT FUND
DIAMX, DHLSX, DIAYX
98 3.18B 33.17M 1.60 Long Mar 2022
GLENMEDE FUND INC Quantitative U.S. Large Cap Value Equity Portfolio
89 2.46M 39.03K 1.59 Long Apr 2022
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
167 438.86M 6.93M 1.59 Long Mar 2022
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
167 2.93B 46.28M 1.59 Long Mar 2022
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
91 195.64M 3.09M 1.58 Long Apr 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 249.52M 3.92M 1.57 Long Apr 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
244 394.9M 5.96M 1.57 Long Mar 2022
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
197 579.58M 9.01M 1.56 Long Mar 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 124.42M 1.55 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
101 57.77M 893.82K 1.55 Long Apr 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Large Cap Value Fund
HWLIX, HWLAX, HWLCX, HWLZX
60 406.19M 6.21M 1.53 Long Jun 2022
ETF Series Solutions Distillate U.S. Fundamental Stability & Value ETF
DSTL
101 704.16M 10.71M 1.53 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
317 600.75M 9.13M 1.52 Long Mar 2022
DAVIS SERIES INC Davis Opportunity Fund
RPEAX, DGOCX, DGOYX
46 547.12M 8.28M 1.52 Long Mar 2022
NuShares ETF Trust Nuveen ESG Dividend ETF
NUDV
109 6.19M 92.96K 1.50 Long Apr 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
367 28.16B 415.19M 1.50 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
367 653.58M 9.73M 1.49 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Momentum ETF
SPMO
101 85.83M 1.27M 1.48 Long May 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Alternative Value Fund
COGLX, COGVX
109 14.99M 175.9K 1.48 Long Mar 2022
Gabelli Capital Series Funds Inc Gabelli Capital Asset Fund
116 79.14M 1.16M 1.48 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
64 196.1M 2.87M 1.47 Long May 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Health Care ETF
RYH
68 924.75M 13.13M 1.46 Long Apr 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Diversified Value Fund
HWCIX, HWCAX, HWCCX
68 84.13M 1.22M 1.46 Long Jun 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
123 3.9B 54.79M 1.45 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 4.11M 1.45 Long Mar 2022
MML Series Investment Fund II MML Equity Momentum Fund
100 46.16M 665.56K 1.44 Long Mar 2022
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
126 170.17M 2.44M 1.44 Long Mar 2022
NORTHERN LIGHTS FUND TRUST II Al Frank Fund
VALUX, VALAX
78 78.67M 1.11M 1.43 Long Mar 2022
Rydex Variable Trust S&P 500 Pure Value Fund
126 45M 641.87K 1.43 Long Mar 2022
SIT MUTUAL FUNDS INC Sit Global Dividend Growth Fund
GDGIX, GDGSX
69 47.17M 670.52K 1.42 Long Mar 2022
Columbia Funds Series Trust II Columbia Integrated Large Cap Value Fund
ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX
80 401.22M 5.71M 1.42 Long May 2022
FORUM FUNDS POLARIS GLOBAL VALUE FUND
PGVFX
107 474.59M 6.72M 1.42 Long Mar 2022
Principal Exchange-Traded Funds Principal Value ETF
PY
81 223.68M 3.18M 1.42 Long Jun 2022
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
77 38.45M 538.54K 1.40 Long Mar 2022
Managed Portfolio Series Olstein All Cap Value Fund
OFAFX, OFALX, OFAVX
89 798.33M 10.02M 1.40 Long Mar 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
78 1.58B 22.18M 1.40 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Health Care Services ETF
XHS
72 122.98M 1.63M 1.40 Long Mar 2022
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
76 3.5B 48.28M 1.38 Long Mar 2022
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
79 199.31M 2.74M 1.38 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Value ETF
PWV
53 815.47M 11.07M 1.38 Long Apr 2022
American Pension Investors Trust YORKTOWN CAPITAL APPRECIATION FUND
AFDDX, AFAAX, APIGX
86 18.05M 245.9K 1.38 Long Apr 2022
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
77 184.62M 2.5M 1.37 Long Apr 2022
ALGER PORTFOLIOS Alger Large Cap Growth Portfolio
AAGOX
52 360.07M 4.93M 1.37 Long Mar 2022
MML SERIES INVESTMENT FUND MML Equity Income Fund
116 465.91M 6.08M 1.36 Long Mar 2022
Direxion Funds Hilton Tactical Income Fund
HCYAX, HCYIX
75 119.24M 1.62M 1.36 Long May 2022
John Hancock Variable Insurance Trust Equity Income Trust
116 1.58B 21.2M 1.34 Long Mar 2022
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
174 172.5M 2.31M 1.34 Long May 2022
SIT MUTUAL FUNDS INC Sit Dividend Growth Fund
SDVGX, SDVSX
72 244.68M 3.26M 1.34 Long Mar 2022
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
119 2B 26.59M 1.33 Long May 2022
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
113 868.66M 11.54M 1.33 Long Mar 2022
T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Fund, Inc.
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
113 19.51B 258.09M 1.33 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Large Company Value Portfolio
74 233.77M 3.09M 1.33 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP T. Rowe Price Equity Income Portfolio
115 540.87M 7.15M 1.32 Long Mar 2022
Victory Portfolios Victory RS Global Fund
RSGGX, RGGCX, RGGKX, RGGYX, RGGRX
102 399.59M 5.08M 1.32 Long Mar 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Equity Income ETF
TEQI
110 75.79M 997.63K 1.32 Long Mar 2022
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
117 393.36M 5.1M 1.32 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Large Cap Core Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
173 1.14B 14.96M 1.31 Long May 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
113 800.25M 10.47M 1.31 Long Mar 2022
PACIFIC SELECT FUND Value Portfolio
74 1.07B 13.86M 1.30 Long Mar 2022
JNL Series Trust JNL/Mellon Equity Income Fund
72 823.81M 10.37M 1.30 Long Mar 2022
BMO FUNDS, INC. BMO Dividend Income Fund
MDIVX, BADIX
74 214.77M 2.75M 1.30 Long Nov 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
150 49.95M 640.96K 1.29 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
220 1.48B 18.54M 1.29 Long Apr 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
220 334.49M 4.12M 1.29 Long Mar 2022
M FUND INC M Large Cap Value Fund
MBOVX
220 142.29M 1.77M 1.28 Long Mar 2022
Waycross Independent Trust WAYCROSS LONG/SHORT EQUITY FUND
WAYEX
101 134.34M 1.2M 1.28 Long May 2022
American Century Variable Portfolios, Inc. VP Large Company Value Fund
AVVIX, AVVTX
77 125.68M 1.6M 1.28 Long Mar 2022
Steward Funds Inc Steward Large Cap Core Fund
100 69.95M 894.01K 1.28 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
218 1.53B 19.52M 1.28 Long Mar 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
368 660.16M 5.93M 1.26 Long Apr 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 32.73M 1.26 Long Mar 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
414 14.39M 176.21K 1.25 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Dividend Equity Fund
SWDSX
64 592.8M 7.37M 1.25 Long Apr 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 1.14M 1.24 Long Mar 2022
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
209 181.84M 1.63M 1.24 Long May 2022
ADVISORS' INNER CIRCLE FUND LSV U.S. Managed Volatility Fund
LSVMX, LVAMX
98 54.6M 672.91K 1.23 Long Apr 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.22M 210.21K 1.23 Long Mar 2022
GLENMEDE FUND INC Women in Leadership U.S. Equity Portfolio
69 24.58M 297.04K 1.23 Long Apr 2022
Putnam Variable Trust Putnam VT Global Health Care Fund
71 173.95M 2.05M 1.23 Long Mar 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
514 2.87B 30.67M 1.22 Long Mar 2022
John Hancock Investment Trust ESG Large Cap Core Fund
JHJIX, JHJRX, JHJAX, JHJCX
67 174.98M 2.13M 1.22 Long Apr 2022
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 44.39K 1.21 Long Jun 2021
GOLDMAN SACHS TRUST Goldman Sachs Rising Dividend Growth Fund
GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX
124 496.43M 6.01M 1.21 Long Apr 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Equity Income Fund
81 633.93M 7.49M 1.21 Long Mar 2022
Voya Investors Trust VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
IVGAX, IVGIX, IVGSX, IVITX
83 454.66M 5.44M 1.20 Long Mar 2022
Allspring Funds Trust Low Volatility U.S. Equity Fund
WLVLX, WLVKX, WLVDX, WLVOX, WLVJX
105 9.38M 112.58K 1.20 Long Jan 2022
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
205 119.38M 1.43M 1.20 Long May 2022
Tekla Healthcare Opportunities Fund Tekla Healthcare Opportunities Fund
182 1.22B 11.87M 1.20 Long Mar 2022
BNY Mellon Investment Funds V, Inc. BNY Mellon Large Cap Equity Fund
DLQAX, DEYCX, DLQIX, DLACX
73 842.6M 10.09M 1.20 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
103 55.78M 669.03K 1.20 Long May 2022
Calamos Investment Trust/IL Calamos Global Sustainable Equities Fund
124 6.58M 78.54K 1.20 Long Apr 2022
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 2.34M 1.20 Long Apr 2021
Guardian Variable Products Trust Guardian Strategic Large Cap Core VIP Fund
76 288.69M 3.44M 1.19 Long Jun 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
412 887.44M 10.51M 1.19 Long May 2022
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 261.94M 3.07M 1.19 Long Mar 2022
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
130 10.8B 128.01M 1.19 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Growth and Income Fund
ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX
82 4.74B 55.63M 1.19 Long May 2022
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Fund
OAKMX, OAYMX, OANMX, OAZMX
64 18.05B 212.86M 1.19 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
339 966.09M 11.35M 1.18 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 129.33M 1.51M 1.18 Long May 2022
Professionally Managed Portfolios Trillium ESG Global Equity Fund
PORTX, PORIX
126 994.33M 11.66M 1.18 Long Mar 2022
iShares Trust iShares Factors US Value Style ETF
STLV
236 7.43M 85.02K 1.17 Long Mar 2022
Morningstar Funds Trust Morningstar Global Opportunistic Equity Fund
289 210.08M 2.34M 1.17 Long Apr 2022
PACIFIC SELECT FUND Value Advantage Portfolio
128 882.27M 10.3M 1.17 Long Mar 2022
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
159 112.13M 1.3M 1.16 Long May 2022
Natixis Funds Trust II Natixis Oakmark Fund
NEFOX, NECOX, NEOYX, NOANX
58 503.66M 5.8M 1.15 Long Mar 2022
JPMorgan Trust II JPMorgan Large Cap Growth Fund
SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX
72 36.94B 422.86M 1.15 Long Mar 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
211 448.16M 4.81M 1.14 Long May 2022
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
136 125.42M 1.43M 1.14 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
271 3.52B 39.66M 1.13 Long Apr 2022
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
94 130.33M 1.47M 1.13 Long May 2022
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
536 1.41B 15.8M 1.13 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Growth and Income Fund
85 1.58B 17.55M 1.13 Long Mar 2022
Legg Mason Partners Investment Trust Franklin Global Dividend Fund
LGDAX, LGDCX, LDIGX, LTTMX, LDIFX
101 189.18M 2.11M 1.12 Long Mar 2022
Franklin Value Investors Trust Franklin Mutual U.S. Value Fund
FRBSX, FCBSX, FBSAX, FBSRX, FBSIX
61 868.59M 9.72M 1.12 Long Apr 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
173 45.16M 504.59K 1.12 Long Apr 2022
Columbia Funds Series Trust II Columbia Disciplined Core Fund
AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX
81 4.43B 49.11M 1.12 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
128 514.86M 5.75M 1.12 Long Apr 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
177 2.88B 31.99M 1.11 Long Apr 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
365 69.93M 773.75K 1.11 Long Apr 2022
FundVantage Trust Gotham Large Value Fund
GVALX
231 63.06M 684.99K 1.11 Long Mar 2022
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
109 3.28B 36.42M 1.11 Long Apr 2022
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
214 152.06M 1.68M 1.11 Long Apr 2022
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
303 29.04M 321.27K 1.11 Long Apr 2022
Alger Funds Alger Health Sciences Fund
AHSAX, AHSCX, AHSZX
49 204.24M 2.21M 1.10 Long Apr 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
373 6.56B 70.36M 1.10 Long May 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
447 600.17M 6.49M 1.09 Long Apr 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
483 263M 2.65M 1.09 Long Apr 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
138 23.17B 251.98M 1.09 Long Apr 2022
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
176 3.98B 43.14M 1.09 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
177 1.03B 11.12M 1.08 Long May 2022
VANGUARD WHITEHALL FUNDS VANGUARD ADVICE SELECT GLOBAL VALUE FUND
VAGVX
106 80.56M 837.68K 1.08 Long Apr 2022
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
175 14.16B 151.84M 1.08 Long Mar 2022
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
181 1.19B 12.79M 1.07 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Momentum Factor ETF
FDMO
126 110.38M 1.15M 1.07 Long Apr 2022
Delaware Group Equity Funds IV Delaware Healthcare Fund
DLHAX, DLHCX, DLRHX, DLHIX
104 947.49M 10.12M 1.07 Long Mar 2022
Pacer Funds Trust Pacer Salt Low truBeta US Market ETF
LSLT
101 5.75M 61.35K 1.07 Long Jan 2022
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
109 2.42B 25.47M 1.06 Long Mar 2022
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
109 1.01B 10.66M 1.06 Long Mar 2022
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
197 313.04M 3.31M 1.06 Long Mar 2022
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
189 7.72B 81.28M 1.06 Long Apr 2022
Pioneer Equity Income Fund Pioneer Equity Income Fund
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
112 2.11B 22.06M 1.05 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
723 690.48M 4.55M 1.05 Long Jun 2022
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
1,886 231.93B 2.26B 1.04 Long Mar 2022
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
187 2.09B 21.6M 1.04 Long Mar 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 47.47K 1.04 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV Global Managed Volatility Fund
LSVFX, LVAFX
146 16.78M 173.03K 1.03 Long Apr 2022
IndexIQ ETF Trust IQ Chaikin U.S. Large Cap ETF
CLRG
101 306.38M 3.14M 1.03 Long Apr 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
520 1.83B 18.6M 1.02 Long Mar 2022
Columbia Funds Series Trust II Columbia Dividend Opportunity Fund
INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX
86 2.51B 25.64M 1.02 Long May 2022
Nationwide Mutual Funds Nationwide BNY Mellon Disciplined Value Fund
NWAPX, NWAOX, NWALX, NWAMX, NWANX
78 586.91M 5.95M 1.02 Long Apr 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Equity Income VCT Portfolio
112 115.99M 1.18M 1.02 Long Mar 2022
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
120 417.45M 4.23M 1.01 Long May 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
217 304.39M 3.07M 1.01 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
192 754.51M 7.58M 1.01 Long May 2022
NORTHERN LIGHTS FUND TRUST III ACM Dynamic Opportunity Fund
ADOAX, ADOIX
56 97.75M 961.5K 1.01 Long Mar 2022
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
101 884.58M 8.9M 1.01 Long May 2022
PAX WORLD FUNDS SERIES TRUST I Pax Global Sustainable Infrastructure Fund
PXDIX, PAXDX
134 100.53M 1M 1.01 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
164 3.56B 35.5M 1.00 Long Apr 2022
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
184 2.07B 20.61M 1.00 Long Apr 2022
FundVantage Trust Gotham Hedged Core Fund
GCHDX
294 11.94M 83.7K 0.99 Long Mar 2022
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
450 10.41M 96.75K 0.99 Long May 2022
Steward Funds Inc Steward Equity Market Neutral Fund
238 49.26M 259.55K 0.99 Long Apr 2022
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
184 1.34B 13.19M 0.99 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
153 131.59M 1.12M 0.99 Long Apr 2022
iShares Trust iShares Russell Top 200 Value ETF
IWX
155 1.29B 12.59M 0.98 Long Mar 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
925 319.69M 3.12M 0.98 Long May 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Dividend Opportunity Fund
84 959.62M 9.36M 0.98 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
154 1.5B 14.62M 0.98 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap 100 Fund
103 1.28B 12.44M 0.98 Long Jun 2022
Pioneer Series Trust IV Pioneer Balanced ESG Fund
AOBLX, PCBCX, AYBLX
674 491.79M 4.3M 0.97 Long Jan 2022
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M 20.39K 0.97 Long Mar 2021
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Equity and Income Fund
OAKBX, OAYBX, OANBX, OAZBX
246 7.44B 72.22M 0.97 Long Mar 2022
Columbia Funds Series Trust I Columbia Balanced Fund
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
1,000 8.85B 79.95M 0.97 Long May 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.07B 19.94M 0.97 Long Mar 2022
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
209 1.5B 14.24M 0.96 Long Mar 2022
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
97 59.58M 572.75K 0.96 Long Mar 2022
Procure ETF Trust I LGBTQ + ESG100 ETF
LGBT
101 4.63M 32.49K 0.96 Long Jan 2022
Carillon Series Trust Carillon ClariVest Capital Appreciation Fund
HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX
79 589.65M 5.59M 0.96 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
566 950.94M 9.09M 0.96 Long May 2022
Dodge & Cox Funds Dodge & Cox Stock Fund
DODGX
76 99.08B 941.8M 0.95 Long Mar 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
349 583.43M 5.5M 0.95 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
104 120.75M 1.11M 0.94 Long Apr 2022
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
95 1.09B 9.74M 0.94 Long Apr 2022
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
131 2.08B 19.42M 0.94 Long Mar 2022
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
86 24.99M 231.65K 0.93 Long Jun 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Defensive Equity ETF
DEF
102 281.4M 2.62M 0.93 Long May 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
238 5.99M 46.15K 0.93 Long May 2022
MAINSTAY VP FUNDS TRUST MainStay VP Epoch U.S. Equity Yield Portfolio
98 1.09B 9.98M 0.93 Long Mar 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
236 167.55M 1.55M 0.93 Long May 2022
John Hancock Funds II Multi-Asset Absolute Return Fund
JHAAX, JHACX, JHAIX, JHASX, JHARX
1,015 597.03M 5.52M 0.93 Long Apr 2022
Advanced Series Trust AST T. Rowe Price Large-Cap Value Portfolio
83 1.71B 15.6M 0.92 Long Dec 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 284.98M 2.47M 0.92 Long Mar 2022
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
568 1.3B 11.75M 0.92 Long May 2022
Legg Mason Partners Investment Trust Franklin Global Equity Fund
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
131 205.41M 1.86M 0.92 Long Apr 2022
MAINSTAY FUNDS TRUST MainStay Epoch U.S. Equity Yield Fund
EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX
97 1.1B 9.95M 0.91 Long Apr 2022
SIT MUTUAL FUNDS INC Sit Balanced Fund
SIBAX
242 64.37M 587.02K 0.91 Long Mar 2022
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
289 8.95M 81.13K 0.91 Long Apr 2022
AdvisorShares Trust AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
111 66.53M 592.38K 0.90 Long Mar 2022
Brighthouse Funds Trust I T. Rowe Price Large Cap Value Portfolio
113 3.24B 28.28M 0.90 Long Mar 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
215 966.86M 8.68M 0.90 Long Mar 2022
Columbia Funds Variable Series Trust II CTIVP - T. Rowe Price Large Cap Value Fund
83 2.18B 19.52M 0.90 Long Mar 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
448 55.86B 496.84M 0.89 Long Apr 2022
ALPS ETF TRUST RiverFront Dynamic US Flex-Cap ETF
RFFC
137 35.94M 319.18K 0.89 Long May 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
150 5.83B 51.68M 0.89 Long May 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Value Fund
TILCX, TRLUX
82 3.68B 32.39M 0.89 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Disciplined Core Fund
83 4.36B 38.57M 0.88 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
480 154.71M 1.36M 0.88 Long Apr 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Core Equity Fund
83 218.62M 1.92M 0.88 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
306 1.39B 12.17M 0.88 Long May 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Balanced Fund
977 1.46B 12.19M 0.87 Long Mar 2022
FundVantage Trust Gotham ESG Large Value Fund
GESGX
242 1.51M 13.06K 0.87 Long Mar 2022
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
185 23.59M 201.87K 0.87 Long Apr 2022
BNY Mellon Variable Investment Fund Growth and Income Portfolio
113 105.25M 751.08K 0.87 Long Mar 2022
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
193 472.29M 3.95M 0.87 Long Mar 2022
Mutual of America Investment Corp INV CORP COMPOSITE
327 212.05M 1.8M 0.86 Long Mar 2022
GLENMEDE FUND INC Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX
100 1.2B 10.35M 0.86 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
371 6.85M 58.73K 0.86 Long May 2022
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 10.93K 0.86 Long Jun 2021
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
318 34.85M 219.04K 0.85 Long May 2022
MML Series Investment Fund II MML Equity Fund
294 932.58M 7.64M 0.85 Long Mar 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
236 30.57M 259.2K 0.85 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
300 4.58B 38.37M 0.84 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
100 55.5M 466.43K 0.84 Long May 2022
Investment House Funds INVESTMENT HOUSE GROWTH FUND (THE)
TIHGX
40 172.22M 1.44M 0.84 Long Apr 2022
PACE SELECT ADVISORS TRUST PACE Large Co Growth Equity Investments
PCLCX, PLAAX, PLAYX
105 981.3M 8.19M 0.84 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 57.21M 0.83 Long Apr 2022
HARTFORD MUTUAL FUNDS INC/CT HARTFORD BALANCED INCOME FUND
HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX
1,647 14.8B 122.14M 0.83 Long Apr 2022
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
135 41.93M 346.75K 0.83 Long May 2022
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
244 149.91M 1.24M 0.83 Long Apr 2022
BlackRock Variable Series Funds, Inc. BlackRock Basic Value V.I. Fund
64 414.97M 3.05M 0.83 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
372 781.14M 6.44M 0.83 Long May 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
732 10.79B 88.93M 0.82 Long May 2022
BlackRock Large Cap Series Funds, Inc. BlackRock Advantage Large Cap Value Fund
254 624.15M 5.06M 0.82 Long May 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 46.26M 0.82 Long Apr 2022
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
163 968.72M 7.91M 0.82 Long Apr 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 265.89M 2.16M 0.82 Long Mar 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
441 3.04B 24.83M 0.82 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
87 2.57B 20.93M 0.81 Long Mar 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
184 85.28B 688.84M 0.81 Long Apr 2022
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
103 166.22M 1.34M 0.81 Long Mar 2022
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
87 1.84B 14.85M 0.81 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
577 198.55M 1.59M 0.80 Long May 2022
BNY Mellon Funds Trust BNY Mellon Income Stock Fund
MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX
55 495.07M 3.9M 0.80 Long May 2022
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
231 805.18M 6.37M 0.79 Long Apr 2022
SPDR SERIES TRUST SPDR(R) Global Dow ETF
DGT
160 112.54M 869.29K 0.79 Long Mar 2022
Principal Funds, Inc Principal Capital Appreciation Fund
CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX
93 3.19B 24.86M 0.78 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
343 540.85M 4.14M 0.78 Long Apr 2022
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Quantitative Long/Short Fund
HHQTX, HHQAX, HHQCX
134 87.39M 609.11K 0.77 Long Jun 2021
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 27.9M 215.81K 0.77 Long Apr 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
282 1.64B 12.5M 0.77 Long May 2022
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum ETF
ULVM
198 323.13M 2.45M 0.77 Long Mar 2022
GREEN CENTURY FUNDS Green Century Balanced Fund
GCBLX, GCBUX
129 395.66M 3.04M 0.77 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
560 53.65M 411.38K 0.77 Long May 2022
BlackRock Funds BlackRock Health Sciences Opportunities Portfolio
SHSSX, SHISX, SHSAX, SHSCX
136 9.65B 72.91M 0.77 Long May 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,727 442.82M 3.39M 0.77 Long May 2022
SunAmerica Specialty Series AIG Income Explorer Fund
IEAAX, IEACX, IEAWX
171 36.73M 280.62K 0.77 Long Apr 2021
Putnam ETF Trust Putnam Sustainable Leaders ETF
60 6.32M 47.12K 0.76 Long May 2022
Principal Variable Contract Funds, Inc Principal Capital Appreciation Account
92 179.09M 1.35M 0.76 Long Mar 2022
Franklin Strategic Series Franklin Templeton SMACS Series E
FQTEX
100 8.02M 56.12K 0.75 Long May 2022
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
168 2.79B 20.74M 0.75 Long Apr 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 36.59K 0.75 Long Feb 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
317 205.2M 926.98K 0.75 Long Apr 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equity and Income Fund
ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX
347 12.63B 92.06M 0.74 Long May 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equity and Income Fund
334 1.36B 9.51M 0.74 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GLOV
357 574.62M 4.23M 0.74 Long May 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
281 3.56B 25.87M 0.73 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
356 151.56B 1.1B 0.73 Long Mar 2022
Two Roads Shared Trust Affinity World Leaders Equity ETF
WLDR
154 35.61M 257.82K 0.72 Long Apr 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
225 110.95M 780.23K 0.72 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 137.94M 0.72 Long Mar 2022
Voya Partners Inc VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
IUAAX, IUAIX, IUASX, IVIPX
341 1.37B 9.12M 0.72 Long Mar 2022
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
148 93.8M 413.36K 0.72 Long Apr 2022
Allspring Master Trust Diversified Large Cap Growth Portfolio
145 195.91M 1.41M 0.72 Long May 2022
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
152 1.15B 8.15M 0.72 Long Mar 2022
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
152 2.53B 17.77M 0.72 Long Mar 2022
FINANCIAL INVESTORS TRUST Emerald Insights Fund
EFCAX, EFCCX, EFCIX, EFCNX
70 21.44M 148.62K 0.72 Long Apr 2022
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
334 25.13M 179.24K 0.72 Long Mar 2022
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
204 33.56M 239.36K 0.71 Long Mar 2022
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX, DGEZX
159 523.63M 3.66M 0.71 Long May 2022
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
480 76.1M 193.21K 0.71 Long Mar 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Multi-Style US Equity Fund
164 678.64M 4.81M 0.71 Long Apr 2022
Putnam Funds Trust Putnam Multi-Cap Core Fund
110 3.36B 22.84M 0.71 Long Apr 2022
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
160 52.92M 372.15K 0.71 Long Mar 2022
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
97 153.66M 1.02M 0.71 Long Apr 2022
abrdn Funds abrdn Dynamic Dividend Fund
ADAVX, ADVDX
91 116.05M 797.88K 0.70 Long Apr 2022
ProFunds ProFund VP Large-Cap Value
455 23.96M 168.01K 0.70 Long Mar 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 14.77B 102.5M 0.70 Long Mar 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 26.14B 181.4M 0.70 Long Mar 2022
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
160 132.21M 921.01K 0.70 Long Mar 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
455 17.98M 124.68K 0.70 Long Apr 2022
RBB Fund, Inc. Motley Fool 100 Index ETF
TMFC
104 447.39M 3.06M 0.70 Long May 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
452 3.21B 22.3M 0.70 Long May 2022
Allspring Master Trust Large Company Value Portfolio
115 216.81M 1.5M 0.69 Long May 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
450 329.15M 2.28M 0.69 Long Apr 2022
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 84.92K 0.69 Long Aug 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
573 209.87M 1.44M 0.69 Long Mar 2022
BlackRock Funds BlackRock High Equity Income Fund
BMCIX, BMEAX, BMECX
150 1.32B 8.75M 0.69 Long May 2022
Allspring Master Trust Disciplined Large Cap Portfolio
214 268.71M 1.84M 0.69 Long May 2022
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
2,302 126.23B 842.42M 0.68 Long Apr 2022
American Century Mutual Funds, Inc. Balanced Fund
TWBIX, ABINX, ABGNX
706 988.21M 6.47M 0.67 Long Apr 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
441 1.07B 5.42M 0.67 Long May 2022
BlackRock Enhanced Equity Dividend Trust BlackRock Enhanced Equity Dividend Trust
322 1.96B 12.66M 0.67 Long Mar 2022
Federated Hermes Adviser Series Federated Hermes MDT Large Cap Value Fund
FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX
102 1.18B 7.77M 0.67 Long Apr 2022
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M 194.69K 0.66 Long Nov 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 11.67M 76.92K 0.66 Long May 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
491 784.88M 5.11M 0.66 Long Mar 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 79.88M 0.66 Long Mar 2022
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
651 387.46M 2.42M 0.65 Long Mar 2022
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
184 1.75B 11.39M 0.65 Long Mar 2022
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
368 31.5M 204.95K 0.65 Long Apr 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
264 396.76M 2.58M 0.65 Long Mar 2022
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF
CGGO
76 220.41M 1.41M 0.65 Long May 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 34.14M 0.64 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 35.93M 0.64 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 54.38M 0.64 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 3.94M 0.64 Long Apr 2022
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
250 42.06M 269.16K 0.64 Long Apr 2022
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,424 30.58B 183.49M 0.64 Long Mar 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 370.8M 0.64 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
554 149.23M 954.44K 0.64 Long May 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 99.59M 636K 0.64 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 7.31M 0.64 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
851 9B 57.3M 0.64 Long May 2022
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
151 20.74M 131.87K 0.64 Long May 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 5.24M 0.63 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
441 12.04B 75.51M 0.63 Long May 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
766 815.31M 5.05M 0.62 Long May 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 6.01M 0.62 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
595 129.71M 797.62K 0.62 Long Jun 2022
Nationwide Variable Insurance Trust NVIT BlackRock Equity Dividend Fund
82 546.89M 3.34M 0.61 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Equity Dividend V.I. Fund
84 387.53M 2.28M 0.61 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 22.23M 136.12K 0.61 Long Apr 2022
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund
82 20.87B 127M 0.61 Long Apr 2022
iShares Trust iShares Morningstar Value ETF
ILCV
563 796.67M 4.78M 0.61 Long Apr 2022
GOLDMAN SACHS TRUST Goldman Sachs Income Builder Fund
GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX
800 2.37B 14.19M 0.60 Long Apr 2022
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
121 239.03M 1.43M 0.60 Long May 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
535 10.07B 59.36M 0.59 Long May 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
286 248.31M 1.44M 0.59 Long Apr 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
700 661.22M 3.86M 0.59 Long Apr 2022
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND
VWINX, VWIAX
1,496 66.12B 381.66M 0.58 Long Mar 2022
FORUM FUNDS AUXIER FOCUS FUND
AUXAX, AUXFX, AUXIX
107 273.69M 1.58M 0.58 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
154 1.12B 6.4M 0.58 Long May 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
428 82.86M 461.23K 0.58 Long Apr 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 4M 0.57 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Equity Opportunities Fund
MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX
70 752.88M 4.23M 0.57 Long Mar 2022
Delaware VIP Trust Delaware VIP Total Return Series
396 51.85M 293.51K 0.57 Long Mar 2022
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
158 110M 620.46K 0.57 Long May 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
238 31.7M 178.61K 0.57 Long Apr 2022
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
734 467.53M 2.62M 0.57 Long Mar 2022
Cornerstone Total Return Fund, Inc Cornerstone Total Return Fund, Inc
153 573.7M 3.24M 0.57 Long Mar 2022
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
170 11.92B 67.2M 0.56 Long Mar 2022
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
276 692.87M 3.84M 0.56 Long May 2022
MUNDOVAL FUNDS Mundoval Fund
MUNDX
30 27.15M 151.82K 0.56 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
209 12.68M 68.42K 0.56 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
227 65.06M 355.2K 0.56 Long Apr 2022
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
156 6.44B 34.58M 0.55 Long Apr 2022
Tekla World Healthcare Fund Tekla World Healthcare Fund
203 679.48M 3.05M 0.55 Long Mar 2022
GREAT-WEST FUNDS INC Great-West Large Cap Growth Fund
MXLGX, MXGSX
99 843.18M 4.65M 0.55 Long Mar 2022
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
722 384.39M 2.12M 0.55 Long May 2022
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
228 1.22B 6.73M 0.55 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
163 527.2M 2.89M 0.55 Long Mar 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
470 2.12B 11.6M 0.55 Long Mar 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
220 41.8M 228.33K 0.55 Long Mar 2022
VALIC Co I Large Cap Core Fund
VLCCX
77 208.74M 1.14M 0.55 Long Feb 2021
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
153 10.13B 54.49M 0.54 Long Apr 2022
First Trust Variable Insurance Trust First Trust Multi Income Allocation Portfolio
226 40.12M 216.59K 0.54 Long Mar 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
748 2.18B 9.45M 0.54 Long Mar 2022
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
366 325.26M 1.75M 0.54 Long Mar 2022
Listed Funds Trust RiverNorth Patriot ETF
FLDZ
268 3.14M 16.86K 0.54 Long Jun 2022
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
153 516.12M 2.74M 0.54 Long Apr 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
741 35.92B 192.33M 0.54 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
145 6.51M 33.8K 0.54 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
276 196.25M 1.04M 0.54 Long Mar 2022
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
479 1.11M 5.96K 0.53 Long Apr 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
198 400.74M 2.13M 0.53 Long Mar 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
326 495.09M 2.53M 0.53 Long May 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG S&P 500 Equal Weight ETF
189 5.73M 29.8K 0.53 Long May 2022
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
119 1.22B 6.41M 0.53 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.19B 6.22M 0.52 Long Apr 2022
Federated Hermes Adviser Series Federated Hermes Global Equity Fund
FGERX, FHGIX
97 18.76M 96.75K 0.52 Long May 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 17.85M 0.52 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
473 267.6M 1.39M 0.52 Long May 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
271 2.8B 11.84M 0.52 Long Mar 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
177 149.53M 770.31K 0.52 Long Mar 2022
iShares Trust iShares S&P 100 ETF
OEF
104 8.78B 45.37M 0.52 Long Mar 2022
Dodge & Cox Funds Dodge & Cox Global Stock Fund
DODWX
180 10.99B 56.42M 0.52 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 67.16M 0.52 Long Mar 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
315 1.07B 5.51M 0.52 Long Mar 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
382 1.32B 6.76M 0.51 Long Apr 2022
BlackRock Large Cap Series Funds, Inc. BlackRock Advantage Large Cap Core Fund
262 3.06B 15.55M 0.51 Long May 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 773.69M 3.87M 0.50 Long May 2022
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified Income Fund
HHIIX, HHIAX, HHICX
176 34.74M 173.3K 0.50 Long Jun 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 3.46M 0.50 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
437 9.34M 46.54K 0.50 Long May 2022
Allianz Variable Insurance Products Trust AZL Gateway Fund
289 136.81M 666.27K 0.50 Long Mar 2022
Franklin Managed Trust Franklin Rising Dividends Fund
FRDAX, FRDPX, FRDTX, FRDRX, FRISX
53 27.4B 135.72M 0.50 Long Mar 2022
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
293 8.27B 39.64M 0.50 Long Mar 2022
EQ Advisors Trust EQ/Franklin Rising Dividends Portfolio
53 249.16M 1.23M 0.49 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Rising Dividends VIP Fund
53 1.52B 7.46M 0.49 Long Mar 2022
GPS Funds II GuidePath Growth and Income Fund
GPIGX
93 127.91M 575.99K 0.49 Long Mar 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
DSHFX, DSHZX
343 115.98M 565.02K 0.49 Long May 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 2.85M 0.49 Long Mar 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
981 116.93M 570.12K 0.49 Long Mar 2022
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
249 126.51M 608.07K 0.48 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
318 5.87B 28.2M 0.48 Long Apr 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 428.57M 2.05M 0.48 Long Apr 2022
FORUM FUNDS MAI MANAGED VOLATILITY FUND
MAIPX, DIVPX
104 198.32M 922.12K 0.47 Long May 2022
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
431 1.03B 4.45M 0.47 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 23.99M 0.47 Long Apr 2022
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
249 191.29M 894.39K 0.47 Long Mar 2022
RBB Fund, Inc. SGI Global Equity Fund
SGLIX
76 122.72M 570.83K 0.47 Long May 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 426.3K 0.46 Long Mar 2022
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
260 1.56B 7M 0.46 Long Mar 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
398 4.59B 21.07M 0.46 Long May 2022
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
219 4.21B 19.09M 0.46 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Global Growth Fund
164 8.31B 37.55M 0.46 Long Mar 2022
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
233 616.74M 2.2M 0.45 Long May 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
757 4.91B 22.22M 0.45 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
206 12.78B 57.52M 0.45 Long Mar 2022
Impact Shares Trust I Impact Shares MSCI Global Climate Select ETF
230 3.79M 16.8K 0.45 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
310 513.86M 2.31M 0.45 Long Mar 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
346 241.19M 1.06M 0.45 Long Mar 2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
351 1.14B 4.85M 0.44 Long Mar 2022
Advanced Series Trust AST Large-Cap Value Portfolio
205 3.67B 15.36M 0.44 Long Mar 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
389 31.9M 139K 0.44 Long Apr 2022
Tri-Continental Corporation Tri-Continental Corporation
230 1.96B 8.33M 0.43 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
597 593.68M 2.56M 0.43 Long May 2022
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
272 204.58M 869.29K 0.43 Long Mar 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
243 4.02B 17.28M 0.43 Long May 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
495 14.02B 60.02M 0.43 Long May 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
535 320.64M 1.33M 0.43 Long Mar 2022
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 26.2K 0.43 Long Jun 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
139 6.49B 27.65M 0.43 Long Apr 2022
iShares Trust iShares Russell Top 200 ETF
IWL
202 1.04B 4.41M 0.42 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
416 8.28M 35.02K 0.42 Long May 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 4.57M 0.42 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 228.21M 941.76K 0.42 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
203 2.53B 10.6M 0.42 Long Mar 2022
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,497 4.83B 19.78M 0.42 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,039 1.8B 7.49M 0.42 Long May 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
230 481.19M 2.01M 0.42 Long Apr 2022
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
213 1.73B 7.18M 0.42 Long Apr 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
303 12.13M 50.4K 0.42 Long Mar 2022
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
563 525.18M 2.16M 0.42 Long Apr 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
192 1.95B 7.95M 0.41 Long Mar 2022
LAZARD FUNDS INC Lazard Managed Equity Volatility Portfolio
MEVIX, MEVOX
205 30.43M 123.58K 0.41 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
311 505.97M 2.05M 0.40 Long Mar 2022
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
252 150.19M 471.81K 0.40 Long Feb 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
471 219.03M 879.3K 0.40 Long Apr 2022
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
412 9.16M 36.24K 0.40 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
452 764.01M 3.02M 0.40 Long May 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 4.22M 0.40 Long Dec 2020
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
371 194.24M 739.07K 0.39 Long May 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
468 272.58M 1.07M 0.39 Long Apr 2022
VALIC Co I Dividend Value Fund
VCIGX
124 1.27B 4.92M 0.39 Long May 2022
VALIC Co I Systematic Core Fund
VCGAX
775 601.5M 2.33M 0.39 Long May 2022
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
406 223.45B 864.88M 0.39 Long May 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
473 1.06B 4.07M 0.38 Long Apr 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,517 5.92B 22.68M 0.38 Long May 2022
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
302 77.09M 295.33K 0.38 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
114 1.65B 6.32M 0.38 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 7.33M 0.38 Long Apr 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 228.45M 872.73K 0.38 Long Mar 2022
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
195 13.04M 49.7K 0.38 Long Apr 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
492 25.9M 98.49K 0.38 Long May 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
506 8.83B 33.28M 0.38 Long Jun 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.11B 10.73M 0.37 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
374 567.53M 2.07M 0.37 Long Apr 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 16.73M 0.37 Long Mar 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 43.69M 157.28K 0.37 Long Mar 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
493 3.17B 11.72M 0.37 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
236 660.26M 2.42M 0.37 Long Mar 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Low Beta Equity Strategy ETF
SIXL
244 146.45M 533.58K 0.37 Long May 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
147 231.51M 845.41K 0.37 Long Mar 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
408 12.75M 46.61K 0.37 Long Jun 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
201 53.98B 196.92M 0.37 Long Mar 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.45B 5.28M 0.36 Long May 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
506 222.94M 810.18K 0.36 Long May 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 371.41B 1.34B 0.36 Long May 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.7B 9.69M 0.36 Long May 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
505 138.44M 499.68K 0.36 Long Apr 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 2.69B 9.71M 0.36 Long Apr 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 7.04B 25.41M 0.36 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 11.67B 41.79M 0.36 Long Apr 2022
VALIC Co I Stock Index Fund
VSTIX
511 5.55B 19.97M 0.36 Long May 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
507 2.2B 7.9M 0.36 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.1B 3.93M 0.36 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
509 1.53B 5.49M 0.36 Long Apr 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
508 10.65B 38.17M 0.36 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.14B 18.47M 0.36 Long May 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
506 63.61B 228.57M 0.36 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 33.98M 121.89K 0.36 Long Apr 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.36B 12.06M 0.36 Long May 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.14B 7.53M 0.36 Long May 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 11.71M 42K 0.36 Long Mar 2022
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
471 831.05M 2.93M 0.36 Long Apr 2022
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
288 558.17M 1.52M 0.36 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.15M 11.25K 0.36 Long Apr 2022
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 80.92M 287.83K 0.36 Long May 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
506 1.18B 4.21M 0.36 Long Apr 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 33.33M 113.2K 0.36 Long May 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
495 1.4B 4.99M 0.36 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
508 1.18B 4.21M 0.36 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
536 607.7M 2.16M 0.36 Long May 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 53.22K 0.36 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
508 22.46M 79.6K 0.36 Long Apr 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 3.44K 0.36 Long Mar 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 952.94M 3.38M 0.36 Long Mar 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
366 77.32M 273.9K 0.35 Long May 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 25.34M 89.11K 0.35 Long Apr 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 358.63K 0.35 Long Feb 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
507 6.05B 21.39M 0.35 Long Apr 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 314.2M 1.11M 0.35 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.92M 13.84K 0.35 Long Apr 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3B 10.58M 0.35 Long Apr 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
783 56.36B 196.48M 0.35 Long May 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
523 133.53M 452.61K 0.35 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.3B 18.5M 0.35 Long Apr 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
642 354.38M 934.58K 0.35 Long Apr 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
563 158.31M 502.91K 0.35 Long Mar 2022
PACIFIC SELECT FUND Equity Index Portfolio
506 4.31B 15.01M 0.35 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 207.07M 708.87K 0.35 Long Mar 2022
SPDR S&P 500 ETF TRUST N/A
506 424.7B 1.45B 0.35 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
386 1.52B 3.26M 0.35 Long Jun 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 14.69B 50.56M 0.35 Long Mar 2022
iShares Trust iShares Core S&P 500 ETF
IVV
508 335.86B 1.15B 0.35 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 30.77B 106.34M 0.35 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
509 3.27B 11.28M 0.35 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic Franklin Dividend and Income Managed Risk Portfolio
530 265.56M 883.56K 0.35 Long Mar 2022
John Hancock Funds II U.S. Sector Rotation Fund
510 5.01B 16.49M 0.35 Long May 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 2.54M 0.35 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
510 288.07B 995.65M 0.35 Long Mar 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 104.16M 359.7K 0.35 Long Mar 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
509 732.64M 2.53M 0.35 Long Mar 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.08B 10.62M 0.35 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 5.02M 0.35 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
509 8.9B 30.59M 0.35 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.38B 8.1M 0.35 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
515 842.6B 2.91B 0.35 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
507 988.47M 3.41M 0.34 Long Mar 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
911 470.23M 1.59M 0.34 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.38B 7.98M 0.34 Long May 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 4.22M 0.34 Long Mar 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 42.92M 0.34 Long Mar 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 1.24M 0.34 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
509 3.56B 12.26M 0.34 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
509 1.63B 5.62M 0.34 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 193.25M 664.65K 0.34 Long Mar 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 2.26M 0.34 Long Mar 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
553 8.76B 28.21M 0.34 Long Mar 2022
DAVIS NEW YORK VENTURE FUND INC Davis Research Fund
DRFAX
58 49.31M 169.28K 0.34 Long Apr 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 955.22K 0.34 Long Mar 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.51B 29.2M 0.34 Long Mar 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 33.12B 113M 0.34 Long Mar 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
578 8.05B 27.16M 0.34 Long Mar 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.16B 27.82M 0.34 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 17.94M 0.34 Long Mar 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.09B 42.72M 0.34 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 16.39M 0.34 Long Mar 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
514 160.35M 525.79K 0.34 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 28.22M 96.35K 0.34 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 6.04M 0.34 Long Mar 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
509 12.42B 41.93M 0.34 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
634 1.09B 3.69M 0.34 Long Apr 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
510 94.25M 319.82K 0.34 Long Mar 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 6.37M 0.34 Long Mar 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 9.85M 0.34 Long Mar 2022
JNL Series Trust JNL S&P 500 Index Fund
508 295.41M 1M 0.34 Long Mar 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 871.09M 2.93M 0.34 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
2,005 1.36B 4.62M 0.34 Long Jun 2022
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
171 70.65B 239.87M 0.34 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 529.6M 1.8M 0.34 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 10.18M 0.34 Long Mar 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.26B 23.39M 0.34 Long Mar 2022
Securian Funds Trust SFT Index 500 Fund
507 1.17B 3.95M 0.34 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 13.81M 0.34 Long Mar 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.35B 77.6M 0.34 Long May 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 8.03B 27.15M 0.34 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 100.18M 0.34 Long Apr 2022
Voya VARIABLE PORTFOLIOS INC Voya Global High Dividend Low Volatility Portfolio
IGHSX, IIGZX, IGHAX, IWTTX, VGVTX
240 629.16M 2.03M 0.34 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.39B 24.86M 0.34 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
759 29.43B 99.06M 0.34 Long May 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 402.01K 0.34 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
595 41.3B 138.07M 0.34 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 18.56M 0.34 Long Apr 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
507 1.87M 6.25K 0.34 Long Apr 2022
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
910 350.08M 1.15M 0.33 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
506 695.91M 2.33M 0.33 Long Jun 2022
WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund
498 1.16M 3.87K 0.33 Long May 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
513 297.38M 970.5K 0.33 Long May 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
278 663.3M 2.15M 0.33 Long Apr 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
509 42.46M 140.28K 0.33 Long Mar 2022
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
237 283.77M 922.94K 0.33 Long Apr 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.64M 1.69M 0.33 Long Mar 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 1.84M 0.33 Long Apr 2022
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
152 1.13B 3.74M 0.33 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,021 5.17B 17.07M 0.33 Long May 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
211 1.68B 5.3M 0.33 Long Mar 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
796 820.59M 2.62M 0.33 Long Apr 2022
ProShares Trust ProShares Ultra S&P500
SSO
531 4.01B 11.3M 0.33 Long May 2022
Allspring Funds Trust Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
118 237.14M 783.65K 0.33 Long Apr 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 34.82M 0.33 Long Mar 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 345.83K 0.33 Long Mar 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 91.78K 0.33 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,027 1.94B 6.35M 0.33 Long May 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
992 2.14B 7M 0.33 Long May 2022
Prudential Series Fund PSF Global Portfolio
379 1.43B 4.55M 0.33 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
260 3.06B 9.91M 0.33 Long Mar 2022
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
1,009 1.29B 4.19M 0.33 Long May 2022
Voya Global Equity Dividend & Premium Opportunity Fund VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
244 530.03M 1.67M 0.32 Long May 2022
JNL Series Trust JNL/Goldman Sachs 4 Fund
145 6.15B 19.85M 0.32 Long Mar 2022
Voya Global Advantage & Premium Opportunity Fund VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
244 177.16M 561.25K 0.32 Long May 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
506 1.89B 6.11M 0.32 Long May 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 40.46M 0.32 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
679 1.86B 5.98M 0.32 Long Apr 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 712.92K 0.32 Long Mar 2022
Allspring Funds Trust Diversified Income Builder Fund
EKSAX, EKSCX, EKSYX, EKSDX, EKSRX
643 600.09M 1.86M 0.32 Long Mar 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 4.98M 0.32 Long Apr 2022
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
197 64.96M 205.25K 0.32 Long Mar 2022
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 1.01M 0.32 Long Feb 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
169 7.86B 24.96M 0.32 Long Apr 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
510 56.08M 175.15K 0.32 Long Apr 2022
Hartford Funds Exchange-Traded Trust Hartford Schroders ESG US Equity ETF
HEET
102 9.29M 29.22K 0.32 Long Apr 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
257 887.73M 2.8M 0.32 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,233 751.02M 2.37M 0.32 Long Jun 2022
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
297 69.91M 219.22K 0.32 Long Mar 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 95.52M 0.31 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 19.08M 0.31 Long Mar 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.74B 30.44M 0.31 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 3.45M 0.31 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 156.6K 0.31 Long Apr 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
177 54.36B 169.14M 0.31 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
2,998 2.05B 6.38M 0.31 Long May 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
508 835.94M 2.58M 0.31 Long Mar 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 76.13M 0.31 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 4.59M 0.31 Long Mar 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.27B 3.93M 0.31 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,536 20.94B 64.35M 0.31 Long May 2022
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
254 177.8M 547.75K 0.31 Long Apr 2022
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
963 230.84M 708.47K 0.31 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 783.57M 2.41M 0.31 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 99.91M 0.31 Long Apr 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 11.03M 0.31 Long Dec 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,317 1.15B 3.08M 0.31 Long May 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 1.44M 0.31 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,138 47.18B 141.65M 0.31 Long May 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,981 68.16B 205.63M 0.31 Long May 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 7.02M 0.30 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 37.23M 0.30 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 50.61M 0.30 Long Apr 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 156.58M 473.59K 0.30 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 4.5M 0.30 Long Apr 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
529 3.47B 7.67M 0.30 Long May 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 23.24M 69.63K 0.30 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Managed Volatility Fund
TMMAX, STVYX
156 1.07B 3.18M 0.30 Long Mar 2022
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
363 381.12M 1.12M 0.30 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 18.02M 0.30 Long Mar 2022
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
173 5.66M 16.63K 0.30 Long Apr 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 21.36M 0.30 Long Mar 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 7.56M 0.30 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 35.5M 0.30 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 70.3M 0.29 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 3.85M 0.29 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 2.29M 0.29 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 3.83B 0.29 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 89.07M 0.29 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 129.67M 0.29 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 1.67M 0.29 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
339 508.1M 996.11K 0.29 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 75.29M 0.29 Long Mar 2022
ANCHOR SERIES TRUST SA Wellington Strategic Multi-Asset Portfolio
ASTMA
437 143.63M 406.73K 0.28 Long Sep 2021
ProFunds UltraBull
ULPIX, ULPSX
516 99.22M 281.56K 0.28 Long Apr 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 769.7K 0.28 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
2,443 514.37M 1.4M 0.28 Long Mar 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
516 259.47M 691.06K 0.28 Long Mar 2022
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
295 25.16M 60.73K 0.28 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
224 48.66M 131.47K 0.28 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 4.14M 0.28 Long Apr 2022
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
86 95.28M 221.75K 0.28 Long May 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
732 2.2B 5.73M 0.27 Long May 2022
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
129 215.62M 591.17K 0.27 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 39.04M 0.27 Long Apr 2022
John Hancock Hedged Equity & Income Fund John Hancock Hedged Equity & Income Fund
510 161.52M 433.48K 0.27 Long Mar 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 82.89K 0.27 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
230 15.07M 39.88K 0.27 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 2.31M 0.27 Long Mar 2022
MUTUAL FUND SERIES TRUST AlphaCentric Symmetry Strategy Fund
SYMIX, SYMAX, SYMCX
140 35.15M 93.52K 0.27 Long Mar 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
519 456.11M 1.19M 0.27 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
780 1.04B 2.65M 0.27 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 175.13M 461.23K 0.26 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 6.02M 0.26 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Growth Fund
284 40.36B 104.72M 0.26 Long Mar 2022
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
154 438.91M 1.13M 0.26 Long Apr 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
403 881.68M 2.27M 0.26 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 79.77M 0.26 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 55.06K 0.26 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 44.77M 0.26 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 13.72M 0.25 Long Apr 2021
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
517 5.62M 6.54K 0.25 Long Apr 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
321 260.32M 658.49K 0.25 Long Apr 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 552.55M 1.36M 0.25 Long May 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,285 180.06M 433.35K 0.25 Long Apr 2022
Putnam Variable Trust Putnam VT Research Fund
151 69.75M 173.68K 0.25 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 11.35M 0.25 Long Apr 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 61.54M 146.65K 0.25 Long Mar 2022
Rydex Variable Trust Nova Fund
517 50.13M 122.16K 0.25 Long Mar 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,846 1.11B 2.69M 0.25 Long Mar 2022
Dodge & Cox Funds Dodge & Cox Balanced Fund
DODBX
444 16.26B 37.47M 0.25 Long Mar 2022
DEUTSCHE DWS INTERNATIONAL FUND, INC. DWS Global Macro Fund
DBISX, DBICX, DBITX, DBIVX, MGINX, DBIUX, DBIWX
107 239.99M 542.56K 0.24 Long Apr 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,124 4.78B 10.81M 0.24 Long Mar 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
511 362.46M 870.07K 0.24 Long Apr 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 411.67M 917.77K 0.24 Long May 2022
GOLDMAN SACHS TRUST Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,137 4B 9.12M 0.24 Long Mar 2022
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
249 12B 28.28M 0.24 Long Mar 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
264 23.86M 56.17K 0.24 Long Mar 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 112.93K 0.24 Long Nov 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,547 2.22B 5.08M 0.23 Long May 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
506 639.73M 1.48M 0.23 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
507 1.04B 2.39M 0.23 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
225 211.73M 481.86K 0.23 Long Mar 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 66.64M 153.23K 0.23 Long Mar 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,493 22.69M 52.78K 0.23 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
547 15.38M 18.75K 0.23 Long Apr 2022
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
972 662M 1.53M 0.23 Long Mar 2022
ProFunds ProFund VP Bull
514 54.66M 126.01K 0.23 Long Mar 2022
Advanced Series Trust AST Large-Cap Core Portfolio
277 661.51M 1.52M 0.23 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
559 19.41M 23.46K 0.23 Long Apr 2022
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
310 42.16M 95.64K 0.23 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
226 222.56M 486.72K 0.23 Long Mar 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Value Fund
NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX
86 10.74B 24.35M 0.23 Long May 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
232 28.1M 64.07K 0.23 Long Mar 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 1.08M 0.23 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
538 10.13M 12.5K 0.22 Long Apr 2022
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXETX
270 30.28M 66.91K 0.22 Long Apr 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
885 321.83M 711.51K 0.22 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
558 21.34M 24.61K 0.22 Long Apr 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 899.05K 0.22 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
791 2.43B 5.26M 0.22 Long May 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
519 9.29M 19.25K 0.22 Long May 2022
INVESTMENT MANAGERS SERIES TRUST 361 Global Long/Short Equity Fund
AGAQX, AGAZX, AGAWX
252 887.24M 1.42M 0.22 Long Apr 2022
Allspring Variable Trust VT Index Asset Allocation Fund
750 76.58M 164.26K 0.21 Long Mar 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
780 1.66B 3.55M 0.21 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 1.5M 0.21 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,031 75.16M 160.25K 0.21 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
562 21.15M 23.74K 0.21 Long Apr 2022
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
320 171.05M 356.46K 0.21 Long Mar 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,326 18.34B 37.65M 0.21 Long Apr 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,502 1.83B 3.6M 0.21 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 35.83K 0.21 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
1,663 115.28M 235.62K 0.21 Long Mar 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,227 1.09B 2.26M 0.21 Long Apr 2022
ProFunds ProFund VP UltraBull
516 16.28M 33.5K 0.21 Long Mar 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
531 705.57M 1.45M 0.21 Long Mar 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 208.8K 0.20 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
491 704.73M 1.43M 0.20 Long May 2022
SPARROW FUNDS Sparrow Growth Fund
SGFFX, SGNFX, SGFCX
170 45.39M 89.98K 0.20 Long May 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 692.18K 0.20 Long Mar 2022
ProFunds Bull ProFund
BLPIX, BLPSX
513 62.14M 123.62K 0.20 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 25.44M 0.20 Long Apr 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
562 24.19M 24.9K 0.19 Long Apr 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 4.75M 0.19 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Minimum Variance ETF
SPMV
95 21.74M 41.7K 0.19 Long May 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
297 881.23M 1.56M 0.19 Long May 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 327.72K 0.19 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
507 33.53B 60.43M 0.19 Long Apr 2022
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
436 601.9M 1.1M 0.19 Long Mar 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
341 21.74M 39.98K 0.18 Long Mar 2022
LAZARD FUNDS INC Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
720 19.08M 34.21K 0.18 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 15.49M 0.18 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 60.26M 0.18 Long Apr 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 12.84M 0.18 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.22B 12.38M 0.18 Long May 2022
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
700 321.86M 570.82K 0.18 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 438.06M 753.81K 0.18 Long Mar 2022
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
501 657.8M 1.18M 0.18 Long Apr 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 52.02K 0.18 Long Mar 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
507 127.53M 219.52K 0.18 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 101.65M 0.18 Long Mar 2022
PAYDEN & RYGEL INVESTMENT GROUP Payden Strategic Income Fund
PYSGX, PYSIX
332 177.32M 311.37K 0.18 Long Apr 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,211 64.32M 111.74K 0.18 Long Mar 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 416.77M 688.39K 0.17 Long Apr 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
558 2.5B 4.3M 0.17 Long Mar 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 1.44M 0.17 Long Mar 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,076 1.89B 3.23M 0.17 Long Apr 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.81B 4.64M 0.17 Long Mar 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,013 176.3M 297.52K 0.17 Long Apr 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
429 382.9M 616.01K 0.17 Long May 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
564 26.1M 23.26K 0.17 Long Apr 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,555 14.33B 23.63M 0.17 Long Mar 2022
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
205 37.06M 56.72K 0.17 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
679 3.81M 5.9K 0.17 Long May 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
1,447 414.39M 670.72K 0.17 Long Mar 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,233 20.58B 31.08M 0.16 Long Apr 2022
Northern Funds Northern Large Cap Value Fund
NOLVX
158 67.86M 110.82K 0.16 Long Mar 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
630 455.16M 707.82K 0.16 Long May 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
871 774.41M 1.26M 0.16 Long May 2022
George Putnam Balanced Fund George Putnam Balanced Fund
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
624 1.8B 2.83M 0.16 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,104 1.49B 2.38M 0.16 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,012 859.84M 1.2M 0.16 Long May 2022
JANUS ASPEN SERIES Janus Henderson U.S. Low Volatility Portfolio
79 28.69M 45.44K 0.16 Long Mar 2022
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,121 312.75M 485.3K 0.16 Long Mar 2022
Putnam Variable Trust Putnam VT George Putnam Balanced Fund
510 244.79M 372.55K 0.16 Long Mar 2022
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
600 202.07M 311.83K 0.15 Long Mar 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
354 11.63M 17.78K 0.15 Long Apr 2022
American Century ETF Trust Avantis Responsible U.S. Equity ETF
AVSU
1,256 14.62M 22.25K 0.15 Long May 2022
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
238 253.55M 361.07K 0.15 Long May 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
214 18.37M 27.12K 0.15 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
560 12.59M 10.29K 0.15 Long Apr 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 24.02M 0.15 Long Mar 2022
FS Series Trust FS Multi-Strategy Alternatives Fund
FSMMX, FSMSX
686 278.44M 358.38K 0.15 Long Mar 2022
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
884 287.27M 299.93K 0.14 Long May 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 394.21K 0.14 Long Mar 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
566 762.31M 1.07M 0.14 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 181.91M 0.14 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
1,581 591.41M 714.95K 0.14 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 1.39M 0.14 Long Mar 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 14.65M 0.14 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,545 1.06B 1.1M 0.14 Long May 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B 1.26M 0.14 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 11.89M 0.14 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 1.29M 0.14 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
559 7.1M 5.77K 0.14 Long Apr 2022
Advanced Series Trust AST Advanced Strategies Portfolio
2,672 9.53B 10.69M 0.13 Long Mar 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
598 439.11M 582.93K 0.13 Long Apr 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 6.5M 0.13 Long Apr 2022
GMO TRUST GMO Implementation Fund
GIMFX
2,034 5.49B 5.68M 0.13 Long May 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
303 832.54M 1.01M 0.13 Long May 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,630 206.8M 256.47K 0.13 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
233 2.84B 3.49M 0.13 Long May 2022
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
252 32.54M 40.48K 0.13 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
755 101.3M 128.64K 0.13 Long Mar 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,316 362.18M 447.66K 0.12 Long May 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,469 2.21B 2.65M 0.12 Long Mar 2022
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,071 467.29M 565.92K 0.12 Long Apr 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
311 124.83M 152.87K 0.12 Long May 2022
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,765 1.82B 1.78M 0.12 Long May 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,291 195.99M 173.78K 0.12 Long Mar 2022
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
174 141.07M 165.54K 0.12 Long Apr 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
657 7.03B 7.93M 0.12 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
553 6.92M 4.81K 0.11 Long Apr 2022
UBS INVESTMENT TRUST UBS U.S. Allocation Fund
PWTAX, PWTYX
1,019 253.67M 269.74K 0.11 Long May 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,201 69.35B 76.44M 0.11 Long May 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Balanced Fund
SEBLX, SBACX, SIBLX, TBARX
322 925.59M 1.01M 0.11 Long Mar 2022
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
828 278.13M 251.55K 0.11 Long May 2022
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
815 3.65B 2.58M 0.11 Long Apr 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 387.78K 0.10 Long Dec 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 812.8K 0.10 Long Dec 2021
VALIC Co I Global Strategy Fund
VGLSX
584 240.16M 241.88K 0.10 Long May 2022
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
207 120.69B 123.01M 0.10 Long Mar 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,728 3.27B 3.11M 0.10 Long Mar 2022
BlackRock Funds IV BlackRock Systematic Multi-Strategy Fund
2,147 13.26B 9.58M 0.10 Long Mar 2022
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,181 38.74M 39.27K 0.10 Long Mar 2022
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
181 26.46M 26.82K 0.10 Long Apr 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,621 934.51M 898.95K 0.10 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
231 1.19B 1.14M 0.10 Long May 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
231 54.86M 54.45K 0.10 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 1.65M 0.10 Long Mar 2022
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,583 2.45B 1.25M 0.10 Long May 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,769 380.65M 337.84K 0.09 Long Mar 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,472 1.98B 1.84M 0.09 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 876.07K 0.09 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,082 368.76M 344.82K 0.09 Long May 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
2,828 252.08M 120.95K 0.09 Long Mar 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
383 127.82M 103.44K 0.09 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,988 2.17B 2.01M 0.09 Long May 2022
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,655 1.99B 1.71M 0.09 Long Mar 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 14.69K 0.09 Long Jan 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
543 463.71M 419.41K 0.09 Long May 2022
BlackRock Sustainable Balanced Fund, Inc. BlackRock Sustainable Balanced Fund, Inc.
995 1.77B 1.49M 0.09 Long May 2022
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
397 141.55M 68.11K 0.09 Long Mar 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,972 3.8B 3.13M 0.09 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 134.27K 0.09 Long Jan 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,588 561.54M 433.73K 0.09 Long May 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,577 5.57B 4.63M 0.09 Long Mar 2022
Eaton Vance Tax-Managed Buy-Write Strategy Fund Eaton Vance Tax-Managed Buy-Write Strategy Fund
173 115.07M 91.7K 0.08 Long Mar 2022
Chartwell Funds CHARTWELL INCOME FUND
BERIX
233 493.07M 397.65K 0.08 Long Mar 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
1,937 4.66B 3.49M 0.08 Long Mar 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 459.7K 0.08 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,408 277.17M 203.18K 0.08 Long May 2022
IndexIQ ETF Trust IQ Real Return ETF
CPI
551 27.1M 21.24K 0.08 Long Apr 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,093 780.9M 582.74K 0.08 Long Apr 2022
Ohio National Fund, Inc. ON Janus Henderson U.S. Low Volatility Portfolio
79 910.31M 709.08K 0.08 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,261 20.1B 13.94M 0.08 Long Mar 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
528 244.25M 179.95K 0.08 Long Mar 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
216 901.82M 649.45K 0.08 Long Apr 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,030 675.77M 505.55K 0.08 Long Apr 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 36.54K 0.07 Long Mar 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
910 2B 1.4M 0.07 Long Apr 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,349 532.76M 376.55K 0.07 Long May 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,096 798.28M 559.09K 0.07 Long Apr 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,131 4.21B 2.76M 0.07 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
933 2.07B 1.41M 0.07 Long Mar 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 175.3K 0.07 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,731 606.71M 331.16K 0.07 Long Mar 2022
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,744 501.31M 296.56K 0.07 Long Apr 2022
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,320 4.33B 2.86M 0.07 Long Apr 2022
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
284 143.48M 85.52K 0.07 Long Mar 2022
Capital Income Builder Capital Income Builder
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
1,410 112.71B 67.79M 0.06 Long Apr 2022
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
642 1.22B 737.82K 0.06 Long Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 61.74K 0.06 Long Mar 2022
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,343 1.36B 795K 0.06 Long Mar 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
895 130.32M 79.15K 0.06 Long Mar 2022
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
567 1.12B 673.2K 0.06 Long Apr 2022
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,546 144.53M 72.67K 0.06 Long Mar 2022
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
315 554.02M 325.79K 0.06 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 301.91K 0.06 Long Mar 2022
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
667 287.8M 164.67K 0.06 Long Mar 2022
USAA Mutual Funds Trust High Income Fund
USHYX, UIHIX, URHIX, UHYOX
481 1.18B 651.28K 0.06 Long Apr 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B 811.5K 0.06 Long Mar 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,780 227.47M 118.01K 0.06 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,259 71.8M 37.04K 0.05 Long Mar 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,070 375.28M 190.43K 0.05 Long Apr 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,438 228.34M 112.33K 0.05 Long May 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,221 1.58B 670.21K 0.05 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
931 557.86M 268K 0.05 Long May 2022
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,790 582.59M 269.16K 0.05 Long May 2022
AB CAP FUND, INC. AB All Market Income Portfolio
MRKYX, MRKAX, MRKCX
559 78.73M 37.25K 0.05 Long May 2022
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
782 559.09M 228.53K 0.04 Long Mar 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 8.05K 0.04 Long Mar 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,860 843.47M 237.52K 0.04 Long May 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
593 80.56M 32.51K 0.04 Long May 2022
AB PORTFOLIOS AB Tax-Managed All Market Income Portfolio
AGIAX, AGICX, AGIYX
772 94.53M 37.83K 0.04 Long May 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,012 3.59B 1.37M 0.04 Long Apr 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,818 2.36B 887.81K 0.04 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,498 1.8B 604.78K 0.04 Long May 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,011 11.77B 3.81M 0.04 Long Mar 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,573 600.48M 207.83K 0.03 Long Apr 2022
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,482 5.24B 1.74M 0.03 Long Mar 2022
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,252 572.95M 185.92K 0.03 Long Mar 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,510 705.65M 146.6K 0.03 Long Apr 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 470.22K 0.03 Long Mar 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,428 1.86B 508.52K 0.03 Long May 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
655 18.73B 6.07M 0.03 Long Mar 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,328 372.35M 90.75K 0.03 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,017 6.18B 1.79M 0.03 Long Mar 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,528 1.6B 500.36K 0.03 Long Apr 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,458 3.31B 821.22K 0.03 Long Mar 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
504 19.01M 5.96K 0.03 Long Apr 2022
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,701 1.07B 146.6K 0.03 Long Apr 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,998 3.84B 1.11M 0.03 Long Apr 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
1,026 1.69B 174.28K 0.03 Long Mar 2022
Virtus Strategy Trust Virtus AllianzGI Global Allocation Fund
PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX
611 268.31M 78.64K 0.03 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,479 3.36B 865.04K 0.03 Long Mar 2022
Putnam Asset Allocation Funds Putnam Multi-Asset Income Fund
309 18.2M 5.32K 0.03 Long May 2022
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,783 1.78B 365.87K 0.03 Long Mar 2022
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
300 41.08M 11.94K 0.03 Long Mar 2022
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,435 12.68B 3.51M 0.03 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,752 1.15B 229.54K 0.03 Long Mar 2022
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
337 126.38B 34.88M 0.03 Long Mar 2022
Morningstar Funds Trust Morningstar Alternatives Fund
1,960 452.28M 99.4K 0.03 Long Apr 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 13.92K 0.03 Long May 2021
BULLFINCH FUND INC Unrestricted Series
BUNRX
30 11.8M 293.2K 0.02 Long Apr 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,392 1.45B 238.55K 0.02 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,013 873.59M 208.8K 0.02 Long Mar 2022
BULLFINCH FUND INC Greater Western New York Series
BWNYX
32 2.42M 57.68K 0.02 Long Apr 2022
Natixis Funds Trust II Loomis Sayles Strategic Alpha Fund
LABAX, LABCX, LASYX, LASNX
741 1.2B 281.26K 0.02 Long Mar 2022
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
345 127.05B 28.95M 0.02 Long Mar 2022
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
334 23.61B 5.33M 0.02 Long Mar 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,122 522.41M 113.63K 0.02 Long Apr 2022
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,695 1.73B 185.15K 0.02 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,992 7.71B 1.55M 0.02 Long Mar 2022
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
321