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Bank Of America (BAC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ProFunds Banks
BKPIX, BKPSX
51 22.13M 3.23M 14.66 Long Jan 2022
ProFunds ProFund VP Banks
50 7.54M 1.09M 14.48 Long Dec 2021
WP Trust WP Large Cap Income Plus Fund
WPLCX
29 40.62M 3.05M 9.99 Long Feb 2022
WP Trust WP Income Plus Fund
WPINX
11 3.59M 247.52K 9.97 Long Feb 2022
iShares Trust iShares U.S. Financial Services ETF
IYG
110 2.62B 203.97M 7.83 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF
KBWB
27 3.5B 270.28M 7.75 Long Feb 2022
SELECT SECTOR SPDR TRUST The Financial Select Sector SPDR Fund
XLF
69 44.82B 3.32B 7.41 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
393 1.94B 127.21M 6.58 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 837.48M 6.42 Long Feb 2022
iShares Trust iShares U.S. Financials ETF
IYF
144 2.61B 153.98M 5.93 Long Jan 2022
DAVIS SERIES INC Davis Financial Fund
RPFGX, DFFCX, DVFYX
26 1.03B 60.63M 5.91 Long Dec 2021
Chesapeake Investment Trust THE CHESAPEAKE GROWTH FUND (FORMERLY CORE GROWTH)
CHCGX
37 45.9M 2.7M 5.90 Long Jan 2022
DAVIS VARIABLE ACCOUNT FUND INC Davis Financial Portfolio
QDFPAX
26 67.98M 3.94M 5.81 Long Dec 2021
Prudential Sector Funds, Inc. PGIM Jennison Financial Services Fund
PFSAX, PUFCX, PFSZX, PSSRX, PFSQX
37 168.49M 9.51M 5.66 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco BuyBack AchieversTM ETF
PKW
160 2.72B 80.55M 5.35 Long Jan 2022
Hennessy Funds Trust Hennessy Large Cap Financial Fund
HLFNX, HILFX
27 71.65M 3.78M 5.34 Long Jan 2022
Fidelity Select Portfolios Select Banking Portfolio
FSRBX
54 754.88M 38.16M 5.33 Long Feb 2022
Trust for Advised Portfolios 1919 Financial Services Fund
SBFAX, SFSLX, LMRIX
61 227.02M 12.06M 5.32 Long Dec 2021
JNL Series Trust JNL/Mellon Financial Sector Fund
229 1.67B 86.53M 5.24 Long Dec 2021
Impact Shares Trust I Impact Shares Sustainable Development Goals Global Equity ETF
124 6.03M 309.87K 5.14 Long Dec 2021
Advisors Series Trust Huber Large Cap Value Fund
HUDIX, HUDEX
48 10.14M 507.54K 5.03 Long Jan 2022
PFS FUNDS Bretton Fund
BRTNX
20 66.36M 3.23M 4.88 Long Mar 2022
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Global Select Fund
OAKWX, OAYWX, OANWX, OAZWX
26 1.71B 83.4M 4.87 Long Dec 2021
Davis Fundamental ETF Trust Davis Select Financial ETF
DFNL
29 200.26M 9.7M 4.85 Long Jan 2022
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
92 1.71B 81.56M 4.85 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
154 3.29B 159.19M 4.85 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon Shapiro Equity Opportunities Fund
SHXIX, SHXPX, SHXYX, SHXCX, SHXAX
25 266.16M 12.72M 4.78 Long Dec 2021
Pioneer Series Trust XI Pioneer Core Equity Fund
PIOTX, PCOTX, PVFYX
52 2.2B 104.88M 4.77 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Quality ETF
SPHQ
103 3.94B 176.69M 4.72 Long Jan 2022
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
294 10.04M 472.24K 4.71 Long Jan 2022
Legg Mason Partners Investment Trust ClearBridge Large Cap Value Fund
SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX
52 2.97B 139.57M 4.69 Long Jan 2022
T. ROWE PRICE FINANCIAL SERVICES FUND, INC. T. Rowe Price Financial Services Fund, Inc.
PRISX, TFIFX
105 1.96B 90.62M 4.65 Long Dec 2021
Nationwide Mutual Funds Nationwide Diamond Hill Large Cap Concentrated Fund
NWGHX, NWGIX, NWGJX, NWGKX
20 27.36M 1.26M 4.64 Long Jan 2022
Diamond Hill Funds DIAMOND HILL LARGE CAP CONCENTRATED FUND
DHFYX, DHFAX, DHFIX
21 17.96M 816.12K 4.55 Long Dec 2021
SARATOGA ADVANTAGE TRUST Saratoga Financial Services Portfolio
SFPIX, SFPCX, SFPAX
46 1.84M 82.26K 4.54 Long Feb 2022
Putnam ETF Trust Putnam Focused Large Cap Value ETF
45 22.53M 1.02M 4.53 Long Feb 2022
Variable Insurance Products Fund IV VIP Financial Services Portfolio
69 282.9M 12.7M 4.50 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
101 188.91M 8.43M 4.47 Long Feb 2022
CGM TRUST CGM Mutual Fund
LOMMX
24 329.07M 14.43M 4.45 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Focused Value Fund
GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX
35 41.1M 1.83M 4.45 Long Feb 2022
PACIFIC SELECT FUND Large-Cap Value Portfolio
52 1.35B 59.73M 4.44 Long Dec 2021
Fidelity Advisor Series VII Fidelity Advisor Financial Services Fund
FAFDX, FAFCX, FAFSX, FFSIX, FIKBX
70 596.54M 25.96M 4.38 Long Jan 2022
Pacific Funds Series Trust PF Large-Cap Value Fund
52 178.75M 7.77M 4.36 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Large Cap Value
TWQAX, TWQCX, TWQIX, TWQZX, TALCX
43 2.51B 108.94M 4.36 Long Jan 2022
ProFunds ProFund VP Financials
247 41.9M 1.82M 4.36 Long Dec 2021
Calamos Long/Short Equity & Dynamic Income Trust Calamos Long/Short Equity & Dynamic Income Trust
619 648.35M 14.28M 4.36 Long Jan 2022
Ultimus Managers Trust KEMPNER MULTI-CAP DEEP VALUE FUND
FIKDX, FAKDX
47 83.89M 3.61M 4.32 Long Feb 2022
AB TRUST AB Value Fund
ABVAX, ABVCX, ABVYX, ABVRX, ABVKX, ABVIX
54 431.19M 18.46M 4.30 Long Feb 2022
CGM TRUST CGM Focus Fund
CGMFX
23 410.32M 17.31M 4.28 Long Mar 2022
ACTIVESHARES ETF TRUST ClearBridge Focus Value ESG ETF
CFCV
38 3.89M 164.3K 4.23 Long Mar 2022
Smead Funds Trust Smead Value Fund
SMVLX, SVFCX, SVFAX, SVFFX, SVFDX, SVFKX, SVFYX
27 3.73B 156.93M 4.23 Long Feb 2022
THE LAZARD FUNDS, INC. Lazard US Equity Focus Portfolio
LZUOX, LZUSX, RLUSX
27 80.42M 3.37M 4.20 Long Dec 2021
ANCORA TRUST Ancora Dividend Value Equity Fund
35 37.72M 1.58M 4.19 Long Dec 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Dynamic US Large Cap Value Fund
LMBJX, LMBBX, LMBHX, LMBEX, LMBGX
112 243.64M 10.19M 4.18 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
216 1.58B 64.87M 4.18 Long Jan 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Large Cap Value Portfolio
QLMVIX
51 315.03M 12.97M 4.14 Long Mar 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Select Fund
33 686.79M 28.22M 4.11 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica Rothschild & Co Large Cap Value VP
42 46.89M 1.93M 4.11 Long Dec 2021
Prudential Investment Portfolios, Inc. PGIM Jennison Focused Value Fund
PJIAX, PJGCX, PJGZX, PJORX, PJOQX
34 232.8M 9.46M 4.09 Long Dec 2021
Virtus Asset Trust Virtus Ceredex Large-Cap Value Equity Fund
SVIIX, SVIFX, STVTX, STVZX
40 1.27B 51.34M 4.08 Long Dec 2021
Fidelity Select Portfolios Select Financial Services Portfolio
FIDSX
71 831.83M 33.1M 4.04 Long Feb 2022
SCM Trust ICON EQUITY FUND
IOLZX, ISTAX
33 82.92M 2.91M 4.02 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Bank ETF
FTXO
28 279.09M 11.04M 3.98 Long Dec 2021
Rydex Variable Trust Banking Fund
93 6.95M 275.13K 3.98 Long Dec 2021
BOYAR VALUE FUND INC Boyar Value Fund
BOYAX
49 33.09M 1.3M 3.97 Long Dec 2021
SEASONS SERIES TRUST SA Columbia Focused Value Portfolio
37 366.11M 14.31M 3.92 Long Dec 2021
M FUND INC M Large Cap Value Fund
MBOVX
209 135.22M 5.29M 3.92 Long Dec 2021
iShares Trust iShares Global Financials ETF
IXG
196 2.78B 108.51M 3.90 Long Dec 2021
PACIFIC SELECT FUND Value Advantage Portfolio
126 1.05B 40.96M 3.90 Long Dec 2021
SCM Trust ICON CONSUMER SELECT FUND
ICFAX, ICFSX
31 63.63M 2.22M 3.89 Long Dec 2021
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
79 3.16B 121.17M 3.88 Long Dec 2021
iShares Trust iShares MSCI USA Momentum Factor ETF
MTUM
126 13.2B 487.91M 3.86 Long Jan 2022
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
78 898.11M 34.47M 3.84 Long Dec 2021
Delaware Group Equity Funds IV Delaware Premium Income Fund
FPIKX, FPIMX, FPILX
84 47.84M 1.82M 3.82 Long Mar 2022
New Age Alpha Trust AVDR US LargeCap ESG ETF
50 2.82M 88.97K 3.81 Long Feb 2022
MUNDOVAL FUNDS Mundoval Fund
MUNDX
30 27.15M 1.03M 3.80 Long Mar 2022
Pioneer Series Trust XIV Pioneer Intrinsic Value Fund
46 1.4M 52.14K 3.79 Long Mar 2022
World Funds Trust Union Street Partners Value Fund
USPVX, USPCX, USPFX
31 61.67M 2.33M 3.78 Long Dec 2021
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
128 10.82B 406.71M 3.77 Long Dec 2021
Rydex Series Funds Banking Fund
RYKIX, RYKAX, RYBKX, RYKCX
93 16.49M 616.81K 3.75 Long Dec 2021
Ultimus Managers Trust HVIA EQUITY FUND
HVEIX
55 37.76M 1.41M 3.73 Long Feb 2022
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
96 28.59M 1.06M 3.71 Long Mar 2022
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
200 8.09B 299.06M 3.70 Long Jan 2022
Calamos Investment Trust/IL Calamos Phineus Long/Short Fund
CPLSX, CPCLX, CPLIX
78 782.5M 22.56M 3.68 Long Jan 2022
Putnam Large Cap Value Fund Putnam Large Cap Value Fund
PEYAX, PEQNX, PEQCX, PEQRX, PEIYX
111 17.68B 647.4M 3.67 Long Jan 2022
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
192 2.05B 74.97M 3.66 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Value Fund
38 2.63B 95.79M 3.66 Long Dec 2021
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
180 14.89B 541.24M 3.64 Long Dec 2021
HARTFORD MUTUAL FUNDS II INC HARTFORD QUALITY VALUE FUND
HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX
65 237.22M 8.61M 3.63 Long Jan 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
183 3.13B 113.11M 3.62 Long Jan 2022
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
181 4.24B 152.33M 3.61 Long Dec 2021
Putnam Funds Trust Putnam Multi-Cap Core Fund
116 3.56B 124.4M 3.57 Long Jan 2022
Advisors Series Trust Huber Select Large Cap Value Fund
HULIX, HULEX
39 48.23M 1.72M 3.57 Long Jan 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
220 334.49M 11.42M 3.57 Long Mar 2022
Direxion Shares ETF Trust Direxion S&P 500(R) High minus Low Quality ETF
QMJ
104 13.87M 494.15K 3.56 Long Jul 2021
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Select Fund
OAKLX, OARLX, OAYLX, OANLX, OAZLX
27 5.7B 201.13M 3.56 Long Dec 2021
Putnam Variable Trust Putnam VT Large Cap Value Fund
98 1.73B 60.91M 3.56 Long Dec 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
176 47.15M 1.67M 3.55 Long Jan 2022
ProShares Trust ProShares Ultra Financials
UYG
253 794.85M 27.97M 3.53 Long Feb 2022
MML Series Investment Fund II MML Equity Fund
291 933.24M 32.57M 3.52 Long Dec 2021
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Global Fund
OAKGX, OARGX, OAYGX, OANGX, OAZGX
51 1.55B 54.38M 3.51 Long Dec 2021
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
109 181.24M 6.13M 3.48 Long Dec 2021
Legg Mason Global Asset Management Trust ClearBridge Value Trust
LGVAX, LMVTX, LMVFX, LMVRX, LMNVX
68 2.07B 71.52M 3.46 Long Jan 2022
Fidelity Securities Fund Fidelity Blue Chip Value Fund
FBCVX
48 585.42M 20.16M 3.45 Long Jan 2022
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 125.83K 3.44 Long Jun 2021
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
196 746.93M 25.5M 3.43 Long Feb 2022
ProFunds Financials
FNPIX, FNPSX
248 9.29M 315.92K 3.41 Long Jan 2022
Voya Partners Inc VY(R) INVESCO COMSTOCK PORTFOLIO
IVKAX, IVKIX, IVKSX
82 298.26M 10M 3.39 Long Dec 2021
Fidelity Advisor Series VIII Fidelity Advisor Value Leaders Fund
FVLAX, FVLCX, FVLTX, FVLIX
47 27.03M 912.1K 3.38 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
177 1.08B 36.07M 3.35 Long Feb 2022
EQ Advisors Trust EQ/Invesco Comstock Portfolio
82 295.62M 9.69M 3.31 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Comstock Fund
85 1.56B 51.3M 3.30 Long Dec 2021
Brighthouse Funds Trust I Invesco Comstock Portfolio
95 2.45B 79.38M 3.30 Long Dec 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 273.57M 3.29 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Value ETF
PWV
52 840.26M 27.12M 3.24 Long Jan 2022
Columbia Funds Series Trust II Columbia Large Cap Value Fund
INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX
70 2.73B 87.93M 3.24 Long Feb 2022
John Hancock Investment Trust II Financial Industries Fund
FIDAX, FIDCX, JFIFX, JFDRX
81 762.21M 24.31M 3.21 Long Jan 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Fund
ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX
89 10.23B 326.38M 3.21 Long Jan 2022
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
74 165.72M 5.23M 3.17 Long Jan 2022
Delaware Group Equity Funds IV Delaware Covered Call Strategy Fund
FRCEX, FRCDX, FRCCX
60 124.32M 3.92M 3.16 Long Mar 2022
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Equity and Income Fund
OAKBX, OARBX, OAYBX, OANBX, OAZBX
247 7.88B 248.59M 3.16 Long Dec 2021
Franklin Investors Securities Trust Franklin Equity Income Fund
FISEX, FRETX, FREIX, FEIFX, FEIQX
84 3.74B 117.66M 3.16 Long Jan 2022
Williamsburg Investment Trust CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN
FBPBX
65 35.46M 1.11M 3.15 Long Mar 2022
VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC
VALIX, VLIIX
316 703.69M 21.8M 3.14 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
136 29.91M 934.7K 3.14 Long Jan 2022
Columbia Funds Series Trust II Columbia Select Large Cap Value Fund
SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX
38 2.19B 68.73M 3.13 Long Feb 2022
John Hancock Variable Insurance Trust Financial Industries Trust
JEFSX
79 188.51M 5.9M 3.13 Long Dec 2021
John Hancock Funds II Global Equity Fund
JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX
47 751.79M 23.4M 3.13 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Value ETF
FBCV
75 106.77M 3.33M 3.12 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
89 5.28B 164.3M 3.11 Long Jan 2022
HOMESTEAD FUNDS INC Value Fund
HOVLX
50 1.05B 32.5M 3.10 Long Dec 2021
JPMorgan Trust I JPMorgan Equity Focus Fund
JPFAX, JPFCX, JPFSX, JPFRX
41 144.52M 4.46M 3.09 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin Growth and Income VIP Fund
85 46.59M 1.4M 3.07 Long Dec 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Dividend Income Fund
IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX
76 4.02B 120.49M 3.05 Long Jan 2022
FORUM FUNDS AUXIER FOCUS FUND
AUXAX, AUXFX, AUXIX
107 273.69M 8.29M 3.03 Long Mar 2022
Allspring Funds Trust Classic Value Fund
EIVAX, EIVCX, EIVIX, EIVDX, EIVFX, EIVTX
38 888.33M 26.79M 3.02 Long Jan 2022
Diamond Hill Funds DIAMOND HILL LARGE CAP FUND
DHLAX, DHLRX, DHLYX
54 12.42B 373.27M 3.02 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST RNC Genter Dividend Income Fund
GDIIX
34 29.12M 872.05K 3.00 Long Jan 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Growth and Income Fund
105 1.69B 50.34M 3.00 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
149 27.48M 818.44K 2.98 Long Dec 2021
Voya Investors Trust VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
IVGAX, IVGIX, IVGSX, IVITX
101 454.39M 13.48M 2.97 Long Dec 2021
Variable Insurance Products Fund VIP Equity-Income Portfolio
125 6.04B 178.19M 2.97 Long Dec 2021
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
124 108.03M 3.19M 2.95 Long Jan 2022
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
126 7.9B 232.49M 2.95 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Large Cap Value Fund
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
89 492.25M 14.45M 2.94 Long Feb 2022
Brandes Investment Trust Brandes U.S. Value Fund
57 328.25K 8.94K 2.91 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
85 92.1M 2.67M 2.91 Long Dec 2021
Managed Portfolio Series Great Lakes Large Cap Value Fund
GLLIX
47 43.08M 1.25M 2.90 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Large Cap Value Fund
87 489.07M 14.15M 2.90 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Sustainable Leaders Fund
JIISX, JICAX, JICCX, JIIGX
68 199.56M 5.71M 2.88 Long Dec 2021
Pioneer Series Trust IV Pioneer Balanced ESG Fund
AOBLX, PCBCX, AYBLX
674 491.79M 12.74M 2.88 Long Jan 2022
GoodHaven Funds Trust GoodHaven Fund
GOODX
30 107.82M 3.09M 2.88 Long Feb 2022
ProShares Trust ProShares Equities for Rising Rates ETF
EQRR
54 46.25M 1.32M 2.86 Long Feb 2022
John Hancock Variable Insurance Trust Global Equity Trust
JEFGX
47 361.37M 10.31M 2.85 Long Dec 2021
JNL Series Trust JNL/WMC Equity Income Fund
73 690.47M 19.44M 2.85 Long Dec 2021
John Hancock Investment Trust ESG Large Cap Core Fund
JHJIX, JHJRX, JHJAX, JHJCX
67 189.56M 5.39M 2.84 Long Jan 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 227.44M 2.84 Long Jul 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Common Stock Fund
43 257.92M 7.29M 2.83 Long Dec 2021
Brown Advisory Funds Brown Advisory Flexible Equity Fund
BIAFX, BAFFX, BAFAX
46 747.24M 21.13M 2.83 Long Dec 2021
VALIC Co I Value Fund
VAVAX
68 138.68M 3.91M 2.83 Long Feb 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
SENCX, SCSCX, SICWX, SCRLX, TSRLX
44 3.26B 92.16M 2.83 Long Dec 2021
CULLEN FUNDS TRUST Cullen High Dividend Equity Fund
CHDEX, CHVCX, CHDVX, CHDRX, CHDPX
43 1.16B 32.61M 2.81 Long Dec 2021
Legg Mason Partners Investment Trust ClearBridge Sustainability Leaders Fund
CLSUX, CAABX, LCSTX, LCISX, LCILX
55 114.1M 3.18M 2.81 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Growth and Income Fund
ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX
91 5.08B 140.15M 2.80 Long Feb 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
255 27.31M 760.65K 2.80 Long Dec 2021
CULLEN FUNDS TRUST Cullen Value Fund
CVLFX, CVLVX, CVLEX
37 28.3M 787.47K 2.79 Long Dec 2021
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
196 52.81B 1.47B 2.79 Long Dec 2021
JNL Series Trust JNL/T. Rowe Price Value Fund
112 5.9B 162.04M 2.77 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
185 1.9B 52.63M 2.77 Long Dec 2021
Putnam ETF Trust Putnam Sustainable Leaders ETF
61 6.77M 187.32K 2.77 Long Feb 2022
Securian Funds Trust SFT T. Rowe Price Value Fund
111 240.53M 6.61M 2.76 Long Dec 2021
T. ROWE PRICE VALUE FUND, INC. T. Rowe Price Value Fund, Inc.
TRVLX, PAVLX, TRPIX, TRZAX
110 38.46B 1.06B 2.76 Long Dec 2021
Fidelity Puritan Trust Fidelity Value Discovery Fund
FVDFX, FVDKX
86 3.36B 91.62M 2.74 Long Jan 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Focused Fund
TFOAX, TFFCX, TFFIX, TFFYX
47 1.29B 35.11M 2.74 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II North Star Opportunity Fund
NSOIX, NSOPX
64 170.47M 4.64M 2.73 Long Feb 2022
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
85 1.86B 50.74M 2.72 Long Jan 2022
Columbia Funds Series Trust I Columbia Dividend Income Fund
LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX
80 37.79B 1.03B 2.72 Long Feb 2022
Fidelity Puritan Trust Fidelity Value Discovery K6 Fund
FDVKX
85 147.3M 3.98M 2.71 Long Jan 2022
SOUND SHORE FUND, INC. SOUND SHORE FUND
SSHFX, SSHVX
35 1.18B 31.79M 2.70 Long Mar 2022
Fidelity Devonshire Trust Fidelity Series Value Discovery Fund
FNKLX
90 9.29B 248.15M 2.68 Long Jan 2022
Prudential Investment Portfolios 7 PGIM Jennison Value Fund
JDVRX, PBEAX, PEICX, PEIZX, PJVQX
62 524.01M 13.56M 2.67 Long Feb 2022
SUNAMERICA SERIES TRUST SA MFS Massachusetts Investors Trust Portfolio
73 1.1B 29.07M 2.65 Long Jan 2022
Nuveen Investment Funds, Inc. Nuveen Dividend Value Fund
FFEIX, FFECX, FAQIX, FFEFX
73 3.81B 100.61M 2.64 Long Jan 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Diversified Dividend Fund
77 497.64M 12.85M 2.63 Long Dec 2021
Steward Funds Inc Steward Large Cap Value Fund
98 58.31M 1.53M 2.63 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
85 2.51B 66.13M 2.63 Long Dec 2021
JNL Series Trust JNL/Invesco Diversified Dividend Fund
73 1.05B 27.49M 2.63 Long Dec 2021
Brandes Investment Trust Brandes Global Equity Fund
BGVIX, BGEAX, BGVCX
68 48.99M 1.27M 2.62 Long Dec 2021
John Hancock Investment Trust II Regional Bank Fund
FRBAX, FRBCX, JRBFX, JRGRX
111 1.38B 36M 2.62 Long Jan 2022
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
148 10.98B 286.45M 2.62 Long Jan 2022
Professionally Managed Portfolios Becker Value Equity Fund
BVEFX, BVEIX
57 143.31M 3.75M 2.62 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Equity Income Fund
GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX
82 422.36M 10.98M 2.60 Long Feb 2022
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
92 246.63M 6.39M 2.59 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Equity Value Fund
FAVAX, FAVCX, FAVTX, FAIVX, FAEVX
88 221M 5.67M 2.59 Long Feb 2022
Prudential Series Fund PSF PGIM Jennison Value Portfolio
63 1.68B 42.88M 2.59 Long Dec 2021
Voya Equity Trust VOYA LARGE CAP VALUE FUND
IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX
69 764.19M 19.52M 2.59 Long Feb 2022
BlackRock Enhanced Equity Dividend Trust BlackRock Enhanced Equity Dividend Trust
340 1.96B 49.13M 2.58 Long Dec 2021
Torray Fund The Torray Fund
TORYX
30 357.16M 9.2M 2.58 Long Mar 2022
Legg Mason ETF Investment Trust ClearBridge Dividend Strategy ESG ETF
YLDE
52 21.14M 544.23K 2.58 Long Mar 2022
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
148 546.62M 13.95M 2.58 Long Jan 2022
Old Westbury Funds Inc Old Westbury All Cap Core Fund
OWACX
80 3.41B 87.43M 2.56 Long Jan 2022
Trust for Professional Managers Snow Capital Long/Short Opportunity Fund
SNOAX, SNOCX, SNOIX
91 112.87M 2.59M 2.54 Long Aug 2021
Columbia Funds Series Trust II Columbia Global Value Fund
IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX
82 976.07M 24.78M 2.54 Long Feb 2022
Trust for Advised Portfolios Miller Opportunity Trust
LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX
46 2.38B 55.61M 2.54 Long Dec 2021
Voya Investors Trust VOYA LARGE CAP VALUE PORTFOLIO
IPEAX, IPEIX, IPESX, IPETX, VLCRX
76 489.55M 12.19M 2.52 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 399.53M 9.92M 2.52 Long Dec 2021
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
89 1.27B 31.82M 2.51 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity New Millennium ETF
FMIL
124 61.13M 1.53M 2.51 Long Jan 2022
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
140 2B 43.59M 2.51 Long Feb 2022
Calamos Global Total Return Fund Calamos Global Total Return Fund
676 201.46M 3.31M 2.50 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock Equity Dividend V.I. Fund
89 385.95M 9.27M 2.50 Long Dec 2021
Brown Advisory Funds Brown Advisory Equity Income Fund
BIADX, BAFDX, BADAX
43 94.58M 2.35M 2.49 Long Dec 2021
ALPS ETF TRUST RiverFront Dynamic US Dividend Advantage ETF
RFDA
72 110.27M 2.74M 2.48 Long Feb 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
135 24.46B 602.27M 2.48 Long Jan 2022
Northern Funds Northern Large Cap Value Fund
NOLVX
167 70.33M 1.73M 2.46 Long Dec 2021
Parnassus Funds Parnassus Endeavor Fund
PARWX, PFPWX
50 5.43B 133.47M 2.46 Long Dec 2021
Pioneer Series Trust III Pioneer Disciplined Value Fund
CVFCX, CVCFX, CVFYX, CVRFX
59 462.39M 11.36M 2.46 Long Feb 2022
Mutual Fund & Variable Insurance Trust Rational Equity Armor Fund
HDCAX, HDCTX, HDCEX
52 73.24M 1.78M 2.46 Long Dec 2021
HARTFORD MUTUAL FUNDS INC/CT HARTFORD CORE EQUITY FUND
HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX
76 12.32B 301.8M 2.45 Long Jan 2022
JNL Series Trust JNL/Harris Oakmark Global Equity Fund
50 952.45M 23.28M 2.45 Long Dec 2021
Allspring Funds Trust Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
125 251.73M 6.12M 2.43 Long Jan 2022
MML SERIES INVESTMENT FUND MML Growth & Income Fund
74 174.38M 4.22M 2.43 Long Dec 2021
MFS VARIABLE INSURANCE TRUST MFS Investors Trust Series
74 832.07M 20.15M 2.42 Long Dec 2021
ADVISORS' INNER CIRCLE FUND TS&W Equity Portfolio
TSWEX
43 39.87M 955.6K 2.42 Long Oct 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Diversified Dividend Fund
LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX
81 14.14B 335.46M 2.41 Long Jan 2022
MASSACHUSETTS INVESTORS TRUST Massachusetts Investors Trust
MITTX, MITDX, EAMTX, EBMTX, ECITX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX
74 7.58B 182.8M 2.41 Long Dec 2021
John Hancock Financial Opportunities Fund John Hancock Financial Opportunities Fund
172 882.26M 18.22M 2.41 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
118 1.23B 29.58M 2.41 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST Aristotle Core Equity Fund
ARSLX
51 178.64M 4.28M 2.40 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity High Dividend ETF
FDVV
112 1.11B 25.82M 2.37 Long Jan 2022
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
90 51.25B 1.21B 2.37 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
415 55.06B 1.3B 2.37 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD DIVIDEND AND GROWTH FUND
IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX
73 15.54B 367.01M 2.36 Long Jan 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 121.49M 2.36 Long Feb 2022
Bridgeway Funds, Inc. Blue Chip Fund
BRLIX
39 488.7M 10.16M 2.36 Long Dec 2021
Columbia Funds Series Trust Columbia Select Large Cap Equity Fund
NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX
59 1.36B 31.89M 2.35 Long Feb 2022
iShares Trust iShares Russell Top 200 Value ETF
IWX
153 1.25B 29.35M 2.34 Long Dec 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
148 40.52M 942.3K 2.33 Long Dec 2021
VELA Funds VELA LARGE CAP PLUS FUND
91 33.51M 670.33K 2.33 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
154 1.57B 36.36M 2.32 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Equity Fund
55 3.97B 92.23M 2.32 Long Dec 2021
Ultimus Managers Trust MEEHAN FOCUS FUND
MEFOX
31 106.81M 2.48M 2.32 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST Aristotle/Saul Global Equity Fund
ARSOX
50 94.17M 2.18M 2.32 Long Dec 2021
Calamos Investment Trust/IL Calamos Select Fund
CVAAX, CVACX, CVAIX
60 48.88M 1.13M 2.32 Long Jan 2022
MAINSTAY FUNDS MainStay WMC Value Fund
MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX
66 1.07B 24.68M 2.32 Long Jan 2022
Trust for Advised Portfolios 1919 Variable Socially Responsive Balanced Fund
QLMICX
138 45.31M 1.04M 2.30 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
520 1.89B 43.29M 2.30 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Women's Leadership ETF
FDWM
100 3.02M 66.26K 2.30 Long Jan 2022
ADVISORS' INNER CIRCLE FUND Westwood LARGECAP VALUE Fund
WHGLX, WWLAX, WWLCX
46 207.71M 4.76M 2.29 Long Oct 2021
JPMorgan Trust I JPMorgan Tax Aware Equity Fund
JPDEX, JPEAX, JPECX, JPELX
60 1.32B 30.15M 2.29 Long Jan 2022
PAYDEN & RYGEL INVESTMENT GROUP Payden Equity Income Fund
PYVLX, PYVAX, PYVSX
89 1.79B 40.88M 2.29 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
250 3.27B 70.57M 2.27 Long Jan 2022
Davis Fundamental ETF Trust Davis Select U.S. Equity ETF
DUSA
29 381.88M 8.6M 2.27 Long Jan 2022
Tax-Managed Value Portfolio Tax-Managed Value Portfolio
69 983.88M 22.18M 2.26 Long Jan 2022
Calamos Investment Trust/IL Calamos Global Equity Fund
CAGEX, CCGEX, CIGEX, CGEOX
70 107.9M 2.32M 2.26 Long Jan 2022
Virtus Equity Trust Virtus KAR Capital Growth Fund
PSTAX, SSTFX, PLXGX, VCGRX
42 695.52M 15.66M 2.25 Long Mar 2022
HARTFORD SERIES FUND INC HARTFORD DIVIDEND AND GROWTH HLS FUND
HIADX, HDGBX
73 4.13B 93M 2.25 Long Dec 2021
Advanced Series Trust AST ClearBridge Dividend Growth Portfolio
52 1.08B 23.66M 2.24 Long Dec 2021
Legg Mason Partners Investment Trust ClearBridge Dividend Strategy Fund
SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX
53 7.86B 175.11M 2.23 Long Dec 2021
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
451 10.01M 223.25K 2.23 Long Feb 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
681 24.16B 534.26M 2.23 Long Jan 2022
Securian Funds Trust SFT Wellington Core Equity Fund
76 144.95M 3.22M 2.22 Long Dec 2021
HARTFORD SERIES FUND INC HARTFORD DISCIPLINED EQUITY HLS FUND
HIAGX, HBGIX, HLSCX
79 3.48B 77.05M 2.22 Long Dec 2021
JNL Series Trust JNL/WMC Value Fund
66 1.69B 37.2M 2.22 Long Dec 2021
SHP ETF Trust Biblically Responsible Risk Managed ETF
66 13.02M 288.14K 2.21 Long Feb 2022
Franklin Investors Securities Trust Franklin Managed Income Fund
FBLAX, FBMCX, FBFQX, FBFZX, FBFRX
173 4.24B 92.28M 2.20 Long Jan 2022
Fidelity Mt Vernon Street Trust Fidelity New Millennium Fund
FMILX
156 2.61B 56.82M 2.20 Long Feb 2022
Putnam Variable Trust Putnam VT Sustainable Leaders Fund
72 1.05B 22.84M 2.19 Long Dec 2021
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund
PNOPX, PNOBX, PNOCX, PNORX, PNOYX
74 6.9B 148.63M 2.18 Long Dec 2021
Professionally Managed Portfolios CAN SLIM Tactical Growth Fund
CANGX
65 30.81M 669.37K 2.18 Long Jun 2021
Fidelity Summer Street Trust Fidelity Women's Leadership Fund
FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX
119 144.76M 3.1M 2.17 Long Jan 2022
Rydex Variable Trust Financial Services Fund
165 18.3M 396.05K 2.17 Long Dec 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
239 639.97M 13.77M 2.17 Long Feb 2022
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
165 52.42M 1.13M 2.16 Long Dec 2021
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Fund
OAKMX, OARMX, OAYMX, OANMX, OAZMX
55 18.06B 389.09M 2.16 Long Dec 2021
Trust for Advised Portfolios 1919 Socially Responsive Balanced Fund
LMRNX, SSIAX, SESLX
216 919.33M 19.76M 2.15 Long Dec 2021
Amplify ETF Trust Amplify CrowdBureau(R) Online Lending and Digital Banking ETF
LEND
50 1.29M 25.17K 2.14 Long Apr 2021
Natixis Funds Trust II Natixis Oakmark Fund
NEFOX, NECOX, NEOYX, NOANX
55 372.29M 7.95M 2.14 Long Dec 2021
Buffalo Funds Buffalo Dividend Focus Fund
BUFDX, BUIDX
92 117.38M 2.49M 2.12 Long Dec 2021
ARCHER INVESTMENT SERIES TRUST Archer Stock Fund
ARSKX
49 25.08M 530.4K 2.12 Long Feb 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
158 5.27B 111.3M 2.12 Long Feb 2022
JOHCM Funds Trust TSW Large Cap Value Fund
TSWEX
44 42.1M 889.8K 2.12 Long Dec 2021
Pioneer Equity Income Fund Pioneer Equity Income Fund
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
111 2.37B 49.04M 2.11 Long Jan 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Dividend Strategy Portfolio
QLMETX, QLMEIX
55 540.31M 11.39M 2.11 Long Mar 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
324 225.05M 4.74M 2.11 Long Jan 2022
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
80 12.22B 257.43M 2.11 Long Feb 2022
Calamos Investment Trust/IL Calamos Global Opportunities Fund
CVLOX, CVLCX, CGCIX
86 320.05M 6.05M 2.10 Long Jan 2022
JNL Series Trust JNL/JPMorgan U.S. Value Fund
102 1.62B 34.03M 2.10 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
99 2.15B 45.09M 2.10 Long Dec 2021
Virtus Variable Insurance Trust Virtus KAR Capital Growth Series
43 316.98M 6.64M 2.10 Long Dec 2021
VALIC Co I Dividend Value Fund
VCIGX
122 1.2B 24.99M 2.10 Long Feb 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
204 393.27M 7.71M 2.09 Long Feb 2022
Wells Fargo Funds Trust Wells Fargo Intrinsic World Equity Fund
EWEAX, EWECX, EWEIX, EWENX
49 149.88M 3.11M 2.09 Long Jan 2021
MFS SERIES TRUST VII MFS Equity Income Fund
EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX
83 355.52M 6.88M 2.08 Long Jan 2022
Dodge & Cox Funds Dodge & Cox Stock Fund
DODGX
74 96.93B 2.02B 2.08 Long Dec 2021
Federated Hermes Adviser Series Federated Hermes Global Equity Fund
FGERX, FHGIX
96 19.91M 410.31K 2.08 Long Feb 2022
Professionally Managed Portfolios Congress Large Cap Growth Fund
CAMLX, CMLIX
42 465.34M 9.65M 2.08 Long Jan 2022
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund
86 21.95B 454.73M 2.08 Long Jan 2022
Ultimus Managers Trust WESTWOOD QUALITY VALUE FUND
WWLAX, WWLCX, WHGLX
46 285.74M 5.83M 2.07 Long Jan 2022
Valued Advisers Trust DANA LARGE CAP EQUITY FUND
DLCEX, DLCIX
64 135.52M 2.77M 2.07 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington U.S. Equity Portfolio
77 1.04B 21.42M 2.06 Long Dec 2021
Franklin Mutual Series Funds Franklin Mutual Financial Services Fund
TFSIX, TMFSX, TEFAX, FMFVX
84 417.8M 8.53M 2.05 Long Dec 2021
Ultimus Managers Trust WESTWOOD QUALITY ALLCAP FUND
WQAUX, WQAIX
56 22.49M 460.2K 2.05 Long Jan 2022
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
315 62.86M 1.28M 2.04 Long Dec 2021
North Country Funds North Country Large Cap Equity Fund
NCEGX
68 150.61M 3.07M 2.04 Long Feb 2022
Guardian Variable Products Trust Guardian Integrated Research VIP Fund
76 283.6M 5.78M 2.04 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Sustainability U.S. Equity ETF
FSST
73 5.79M 117.33K 2.03 Long Jan 2022
New Age Alpha Trust AVDR US LargeCap Leading ETF
50 41.89M 659.73K 2.03 Long Feb 2022
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
97 41.29M 834.68K 2.03 Long Dec 2021
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Equity Income VCT Portfolio
109 121.37M 2.45M 2.02 Long Dec 2021
MSS Series Trust Towpath Focus Fund
TOWFX
42 24.07M 484.87K 2.02 Long Feb 2022
Tweedy, Browne Fund Inc. Tweedy, Browne Worldwide High Dividend Yield Value Fund
TBHDX
51 84.11M 1.7M 2.02 Long Mar 2022
Eaton Vance Risk-Managed Diversified Equity Income Fund Eaton Vance Risk-Managed Diversified Equity Income Fund
84 691.61M 13.62M 2.01 Long Dec 2021
ADVISORS' INNER CIRCLE FUND II Westfield Capital Dividend Growth Fund
WDIVX, WCDGX
43 155.11M 3.12M 2.01 Long Jan 2022
RBB Fund, Inc. SGI U.S. Large Cap Equity Fund
SILVX, LVOLX, SGICX
118 481.01M 9.64M 2.00 Long Feb 2022
Prudential Series Fund PSF PGIM Jennison Focused Blend Portfolio
62 232.59M 4.56M 2.00 Long Dec 2021
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
156 3.03B 60.67M 2.00 Long Dec 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
420 22.86B 456.94M 2.00 Long Jan 2022
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
156 451.35M 9.03M 2.00 Long Dec 2021
Eaton Vance Enhanced Equity Income Fund Eaton Vance Enhanced Equity Income Fund
115 790.95M 15.63M 2.00 Long Dec 2021
Capital Group Growth ETF Capital Group Growth ETF
CGGR
127 32.3M 640.81K 1.99 Long Feb 2022
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
112 2.39B 47.44M 1.99 Long Dec 2021
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
110 974.26M 19.23M 1.98 Long Dec 2021
Bridgeway Funds, Inc. Aggressive Investors 1 Fund
BRAGX
86 193.54M 3.76M 1.98 Long Dec 2021
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
97 237.18M 4.68M 1.97 Long Dec 2021
Fidelity Summer Street Trust Fidelity Sustainable U.S. Equity Fund
FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX
81 14.99M 294.5K 1.97 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equity and Income Fund
351 1.44B 26.83M 1.97 Long Dec 2021
DAVIS SERIES INC Davis Appreciation and Income Fund
RPFCX, DCSCX, DCSYX
45 229.03M 4.5M 1.97 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust Rising Dividend Achievers ETF
RDVY
50 8.04B 157.37M 1.96 Long Dec 2021
Brighthouse Funds Trust I T. Rowe Price Large Cap Value Portfolio
113 3.5B 64.71M 1.96 Long Dec 2021
Valued Advisers Trust SUMMITRY EQUITY FUND
GGEFX
28 73.01M 1.43M 1.96 Long Jan 2022
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
329 8.04B 156.51M 1.95 Long Dec 2021
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
72 172.61M 3.32M 1.95 Long Feb 2022
Columbia Funds Variable Series Trust II CTIVP - T. Rowe Price Large Cap Value Fund
82 2.29B 44.5M 1.95 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Large-Cap Value Portfolio
83 1.71B 32.82M 1.94 Long Dec 2021
ARCHER INVESTMENT SERIES TRUST Archer Multi Cap Fund
ALSMX
76 4.6M 88.97K 1.94 Long Feb 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Value Fund
TILCX, TRLUX
82 3.99B 76.52M 1.93 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
184 1.75B 33.68M 1.93 Long Mar 2022
Pacer Funds Trust Pacer Military Times Best Employers ETF
VETS
56 2.3M 37.41K 1.92 Long Apr 2021
Voya Partners Inc VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
IUAAX, IUAIX, IUASX, IVIPX
346 1.32B 25.16M 1.92 Long Dec 2021
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC
LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX
66 6.37B 121.47M 1.92 Long Jan 2022
Teton Westwood Funds TETON Westwood Equity Fund
WEQCX, WEECX, WESWX, WEEIX
46 56.65M 1.07M 1.91 Long Dec 2021
MP63 FUND INC MP 63 Fund
DRIPX
77 98.33M 1.87M 1.90 Long Feb 2022
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2
91 268.41M 5.08M 1.90 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay Epoch U.S. All Cap Fund
MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX
60 439.43M 8.3M 1.89 Long Jan 2021
Legg Mason Partners Investment Trust ClearBridge Appreciation Fund
SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX
75 7.72B 145.42M 1.88 Long Jan 2022
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10
91 191.78M 3.61M 1.88 Long Dec 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
337 91.35M 1.7M 1.88 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 265.89M 4.96M 1.88 Long Mar 2022
Calamos Global Dynamic Income Fund Calamos Global Dynamic Income Fund
871 842.14M 10.3M 1.88 Long Jan 2022
NORTHERN LIGHTS FUND TRUST II Amberwave Invest USA JSG Fund
100 870.88K 16.31K 1.87 Long Feb 2022
Virtus Investment Trust Virtus NFJ Large-Cap Value Fund
PNBAX, PNBCX, ANVIX, ALNFX, ALCPX, VAAGX
104 343.96M 6.43M 1.87 Long Dec 2021
Eaton Vance Tax-Managed Diversified Equity Income Fund Eaton Vance Tax-Managed Diversified Equity Income Fund
73 2.16B 39.8M 1.87 Long Jan 2022
BLACKROCK FUNDS VII, INC. BlackRock Sustainable U.S. Value Equity Fund
57 5.15M 95K 1.86 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equity and Income Fund
ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX
344 13.2B 242.09M 1.86 Long Feb 2022
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Balanced Fund
171 72.43M 1.34M 1.85 Long Dec 2021
DSS AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Large Cap Share Buyback Fund
SBQAX, SBQIX, SBQUX
52 4.66M 85.53K 1.84 Long Mar 2022
Nationwide Variable Insurance Trust NVIT BlackRock Equity Dividend Fund
82 546.89M 10.02M 1.84 Long Mar 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
136 7.2B 132.11M 1.84 Long Jan 2022
World Funds Trust Applied Finance Select Fund
AFVLX, AFVZX
51 336.39M 6.17M 1.84 Long Jan 2022
The Tocqueville Trust The Tocqueville Fund
TOCQX
54 302.64M 5.54M 1.83 Long Jan 2022
MAINSTAY FUNDS TRUST MainStay Epoch U.S. Equity Yield Fund
EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX
95 1.11B 20.25M 1.83 Long Jan 2022
DEUTSCHE DWS INVESTMENT TRUST DWS ESG Core Equity Fund
DESRX, DESUX, DESSX, DESGX, DESAX, DESCX
91 211.1M 3.83M 1.83 Long Feb 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD EQUITY INCOME FUND
HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX
76 4.98B 89.73M 1.82 Long Jan 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
80 1.68B 30.34M 1.81 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
218 1.64B 29.25M 1.80 Long Dec 2021
Pioneer Series Trust XIV Pioneer Global Sustainable Value Fund
63 2.22M 38.87K 1.80 Long Mar 2022
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
81 212.88M 3.82M 1.80 Long Dec 2021
Horizon Funds Horizon ESG Defensive Core Fund
HESGX, HESAX
90 164.87M 2.95M 1.79 Long Feb 2022
Allspring Master Trust Large Company Value Portfolio
118 238.86M 4.27M 1.79 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 4.22M 1.78 Long Dec 2021
Virtus Investment Trust Virtus NFJ Dividend Value Fund
ANDAX, PNEAX, PNECX, NFJEX, ADJPX, ANDVX
67 918.55M 16.19M 1.78 Long Dec 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 113.03M 1.78 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
184 2.99B 34.89M 1.78 Long Dec 2021
Clipper Funds Trust Clipper Fund
CFIMX
32 1.13B 19.9M 1.77 Long Mar 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Appreciation Portfolio
QLMAOX, CVAPX
78 1.02B 18.07M 1.76 Long Mar 2022
Siren ETF Trust Siren Large Cap Blend Index ETF
SPQQ
49 1.69M 29.41K 1.76 Long Dec 2021
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
122 240.64M 4.22M 1.76 Long Feb 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
275 195.69M 3.43M 1.75 Long Jan 2022
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
167 3.27B 35.85M 1.74 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Epoch U.S. Equity Yield Portfolio
96 1.13B 18.94M 1.72 Long Dec 2021
Natixis ETF Trust II Natixis U.S. Equity Opportunities ETF
EQOP
65 10.6M 177.29K 1.72 Long Dec 2021
Diamond Hill Funds DIAMOND HILL LONG SHORT FUND
DIAMX, DHLSX, DIAYX
94 2.98B 34.14M 1.71 Long Dec 2021
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
205 2.59M 44.11K 1.70 Long Jan 2022
John Hancock Investment Trust ESG All Cap Core Fund
JHKAX, JHKCX, JHKIX, JHKRX
72 33.62M 568.3K 1.69 Long Jan 2021
LKCM Funds LKCM Balanced Fund
LKBAX
155 144.98M 2.45M 1.69 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 140.35B 2.37B 1.69 Long Dec 2021
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
837 3.99B 47.04M 1.68 Long Jan 2022
Advisors Series Trust Edgar Lomax Value Fund
LOMAX
53 102.61M 1.72M 1.68 Long Jan 2022
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
91 13.19B 220.1M 1.67 Long Dec 2021
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
194 3.15B 51.78M 1.65 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
177 1.26B 20.52M 1.64 Long Feb 2022
THE LAZARD FUNDS, INC. Lazard Global Strategic Equity Portfolio
LSTIX, LSTOX
59 17.79M 289.14K 1.63 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
118 607.48M 9.75M 1.62 Long Jan 2022
VALIC Co I Large Cap Core Fund
VLCCX
77 208.74M 3.38M 1.62 Long Feb 2021
Federated Hermes Equity Income Fund, Inc. Federated Hermes Equity Income Fund, Inc.
LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX
69 883.21M 14.23M 1.62 Long Feb 2022
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
138 1.99B 31.95M 1.62 Long Jan 2022
Guardian Variable Products Trust Guardian Large Cap Disciplined Value VIP Fund
83 198.01M 3.2M 1.62 Long Mar 2022
NORTHERN LIGHTS FUND TRUST II Al Frank Fund
VALUX, VALAX
76 83.42M 1.33M 1.61 Long Dec 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 77.68M 1.61 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 95.74M 1.61 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 9.43M 1.60 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 143M 1.60 Long Jan 2022
Allianz Variable Insurance Products Trust AZL T Rowe Price Capital Appreciation Fund
333 1.46B 22.77M 1.60 Long Dec 2021
John Hancock Capital Series Classic Value Fund
PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX
41 3.21B 51.14M 1.59 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Top 50 ETF
XLG
54 2.47B 38.61M 1.59 Long Jan 2022
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
96 129M 2.04M 1.59 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
705 815.63M 8.35M 1.58 Long Dec 2021
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
113 3.66B 57.7M 1.58 Long Jan 2022
Collaborative Investment Series Trust FOMO ETF
FOMO
50 6.38M 88.98K 1.58 Long Dec 2021
Natixis Funds Trust I Natixis U.S. Equity Opportunities Fund
NEFSX, NECCX, NESYX, NESNX
66 1.1B 16.92M 1.57 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 141.75M 1.57 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Income Stock Fund
MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX
63 487.73M 7.52M 1.56 Long Feb 2022
INTEGRITY FUNDS Integrity ESG Growth & Income Fund
IGIAX, IGIUX, IGIVX
40 88.8M 1.38M 1.56 Long Jan 2022
Voya Investors Trust VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
ITRAX, ITRIX, ITCSX, ITCTX, VPRAX
559 9.24B 137.9M 1.56 Long Dec 2021
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
162 1.23B 19.13M 1.56 Long Dec 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
186 59.65B 927.01M 1.56 Long Jan 2022
SUNAMERICA SERIES TRUST SA MFS Total Return Portfolio
814 603.23M 8.78M 1.56 Long Jan 2022
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
75 185.91M 2.86M 1.55 Long Jan 2022
John Hancock Variable Insurance Trust Capital Appreciation Value Trust
421 503.69M 7.69M 1.55 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Financials ETF
RYF
69 536.94M 8.26M 1.54 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Dividend Equity Fund
SWDSX
68 645M 9.93M 1.54 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
255 6.55B 99.76M 1.54 Long Jan 2022
FlexShares Trust FlexShares Quality Dividend Dynamic Index Fund
QDYN
128 22.28M 341.71K 1.54 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Value Fund
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
94 787.91M 12.02M 1.54 Long Dec 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
987 490.69M 7.44M 1.54 Long Jan 2022
JNL Series Trust JNL/Mellon Equity Income Fund
71 562.14M 8.56M 1.54 Long Dec 2021
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. Rowe Price Capital Appreciation Fund, Inc.
PRWCX, PACLX, TRAIX
364 55.18B 825.01M 1.53 Long Dec 2021
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund
DQIAX, DQICX, DQIRX, DQIYX
100 1.04B 15.9M 1.53 Long Feb 2022
MFS VARIABLE INSURANCE TRUST MFS Total Return Series
865 2.83B 40.96M 1.53 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay Balanced Fund
MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX
219 496.33M 7.56M 1.53 Long Jan 2022
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
74 41.15M 626.15K 1.52 Long Dec 2021
MFS Series Trust V MFS Total Return Fund
MSFRX, MSFJX, EATRX, EBTRX, ECTRX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX
860 9.33B 133.62M 1.52 Long Dec 2021
Brighthouse Funds Trust II MFS Total Return Portfolio
827 857.72M 11.75M 1.52 Long Dec 2021
Managed Account Series BlackRock GA Dynamic Equity Fund
424 42.53M 627.5K 1.52 Long Jan 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 907.62M 1.51 Long Dec 2021
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 12.3M 1.51 Long Jan 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 18.41M 1.51 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 12.55M 1.51 Long Dec 2021
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc.
TEPLX, TGADX, TEGRX, FTGFX, FTGQX
69 9.21B 137.16M 1.51 Long Feb 2022
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
181 15.84M 230.7K 1.50 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 87.25M 1.50 Long Jan 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Value Fund
NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX
82 9.05B 135.48M 1.50 Long Feb 2022
VALIC Co I Core Equity Fund
VCCEX
61 276.92M 4.1M 1.50 Long Feb 2021
Victory Portfolios Victory Diversified Stock Fund
SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX
83 327.61M 4.79M 1.50 Long Jan 2022
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust
54 826.89M 12.32M 1.49 Long Dec 2021
RBB Fund, Inc. SGI Global Equity Fund
SGLIX
76 121.09M 1.8M 1.49 Long Feb 2022
James Alpha Funds Trust Easterly Snow Long/Short Opportunity Fund
73 113.92M 1.54M 1.49 Long Feb 2022
Victory Portfolios Victory Special Value Fund
SSVSX, VSVCX, VSVGX, VSPIX, VSVYX
78 49.61M 720.2K 1.48 Long Jan 2022
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
824 181.26M 2.66M 1.48 Long Jan 2022
Dodge & Cox Funds Dodge & Cox Balanced Fund
DODBX
411 16.13B 226.66M 1.48 Long Dec 2021
JNL Series Trust JNL/T. Rowe Price Capital Appreciation Fund
362 12.35B 177.83M 1.48 Long Dec 2021
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
90 195.81M 2.88M 1.47 Long Dec 2021
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
137 2.69B 39.45M 1.47 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT ALL CAP PORTFOLIO
137 177.76M 2.61M 1.47 Long Dec 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 11.81M 1.47 Long Dec 2021
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
181 378.29M 5.53M 1.46 Long Jan 2022
LMP Capital & Income Fund Inc. LMP Capital & Income Fund Inc.
88 345.49M 4.09M 1.45 Long Feb 2022
Nationwide Mutual Funds Nationwide BNY Mellon Disciplined Value Fund
NWAPX, NWAOX, NWALX, NWAMX, NWANX
79 622.07M 8.96M 1.45 Long Jan 2022
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
138 1.23B 17.88M 1.45 Long Dec 2021
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
131 2.08B 30.06M 1.45 Long Mar 2022
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
158 103.13M 1.49M 1.45 Long Dec 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
300 45.51B 657.59M 1.45 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 146.37M 1.44 Long Feb 2022
SIT MUTUAL FUNDS INC Sit Global Dividend Growth Fund
GDGIX, GDGSX
65 50.59M 725.19K 1.43 Long Dec 2021
ETF Series Solutions Aptus Collared Income Opportunity ETF
ACIO
140 376.02M 5.26M 1.43 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Balanced Portfolio
220 414.69M 5.93M 1.43 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Templeton Growth VIP Fund
64 467.17M 6.67M 1.43 Long Dec 2021
JANUS ASPEN SERIES Janus Henderson Balanced Portfolio
JABLX
580 9.06B 124.99M 1.43 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP Janus Henderson Balanced Portfolio
582 1.79B 24.18M 1.42 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
349 2.53B 35.52M 1.42 Long Dec 2021
IndexIQ ETF Trust IQ Engender Equality ETF
75 6.05M 85.45K 1.41 Long Jan 2022
Williamsburg Investment Trust DAVENPORT CORE FUND
DAVPX
45 847.25M 11.93M 1.41 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
266 211.65M 2.97M 1.41 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Balanced Fund
JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX
585 30.88B 418.75M 1.40 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
303 4.94B 68.99M 1.40 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
69 4.53M 55.55K 1.40 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica Janus Balanced VP
574 1.4B 17.86M 1.40 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
103 67.2M 932.49K 1.39 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Momentum Factor ETF
FDMO
127 118.55M 1.63M 1.39 Long Jan 2022
Victory Portfolios Victory Munder Multi-Cap Fund
MNNAX, MNNCX, MNNYX
83 494.63M 6.81M 1.39 Long Dec 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 9.65M 1.38 Long Mar 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
545 748.96M 10.35M 1.38 Long Dec 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 14.59M 1.38 Long Dec 2020
PFS FUNDS Christopher Weil and Company Core Investment Fund
CWCFX
70 76.74M 1.06M 1.38 Long Feb 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
194 39.03M 538.02K 1.38 Long Dec 2021
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
251 709.93M 9.49M 1.37 Long Feb 2022
Aberdeen Funds Aberdeen Dynamic Dividend Fund
ADAVX, ADVDX
87 126.96M 1.73M 1.37 Long Jan 2022
American Century ETF Trust American Century Low Volatility ETF
LVOL
129 7.44M 101.84K 1.37 Long Feb 2022
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
90 161.66M 2.2M 1.37 Long Jan 2022
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
89 1.15B 15.63M 1.36 Long Jan 2022
SPDR SERIES TRUST SPDR(R) S&P Bank ETF
KBE
101 3.13B 41.68M 1.36 Long Dec 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 1.79M 1.36 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III The Covered Bridge Fund
TCBAX, TCBIX
124 122.09M 1.61M 1.36 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Quality Dividend ETF
QDIV
71 38.4M 519.84K 1.35 Long Feb 2022
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
200 37.77M 510.48K 1.35 Long Dec 2021
Victory Portfolios Victory RS Global Fund
RSGGX, RGGCX, RGGKX, RGGYX, RGGRX
99 354.87M 4.73M 1.35 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
530 19.15B 257.68M 1.35 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 1.29M 1.35 Long Dec 2021
Columbia Funds Series Trust I Columbia Balanced Fund
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
1,049 9.37B 119.4M 1.34 Long Feb 2022
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
122 18.02M 239.93K 1.34 Long Jan 2022
Prudential Series Fund PSF PGIM Jennison Blend Portfolio
91 6.51B 85.28M 1.34 Long Dec 2021
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
118 298.48M 3.98M 1.33 Long Feb 2022
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
176 831.19M 11.02M 1.33 Long Feb 2022
Managed Portfolio Series V-Shares US Diversity ETF
VDNI
479 1.23M 16.24K 1.33 Long Jan 2022
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
199 32.22B 422.92M 1.32 Long Feb 2022
LKCM Funds LKCM Equity Fund
LKEQX
62 543.94M 7.12M 1.31 Long Dec 2021
Gabelli Dividend Growth Fund The Gabelli Dividend Growth Fund
GBCIX, GBCAX, GABBX, GBCCX
64 23.85M 311.43K 1.31 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST KL Allocation Fund
GAVAX, GAVIX
59 120.98M 1.57M 1.30 Long Feb 2022
FORUM FUNDS II BAYWOOD SOCIALLYRESPONSIBLE FUND
BVSIX
48 7.2M 93.43K 1.30 Long Dec 2021
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Mega Cap Equity ETF
SIXA
49 161.36M 2.1M 1.30 Long Feb 2022
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
552 1.41B 18.18M 1.30 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
132 40.57M 525.1K 1.30 Long Feb 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
303 3.66B 47.05M 1.29 Long Jan 2022
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
111 883.23M 10.73M 1.29 Long Jan 2022
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
205 144.47M 1.85M 1.28 Long Jan 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 62.5K 1.28 Long Feb 2022
Virtus Variable Insurance Trust Virtus Strategic Allocation Series
422 103.42M 1.32M 1.28 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Shares VIP Fund
105 2.82B 35.17M 1.28 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Dividend Opportunity Fund
85 964.06M 12.23M 1.28 Long Dec 2021
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
376 29.89B 373.33M 1.27 Long Jan 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Equity Income Fund
81 633.93M 7.87M 1.27 Long Mar 2022
Franklin Mutual Series Funds Franklin Mutual Shares Fund
TESIX, TEMTX, MUTHX, TESRX, FMSHX
113 8.67B 107.28M 1.27 Long Dec 2021
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND
VWINX, VWIAX
1,422 68.43B 861.36M 1.26 Long Dec 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
283 646.27M 7.88M 1.26 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
373 661.41M 8.24M 1.25 Long Jan 2022
Legg Mason Partners Investment Trust ClearBridge Tactical Dividend Income Fund
CFLGX, SMDLX, LADIX, LCBDX
89 360.07M 4.46M 1.24 Long Jan 2022
Steward Funds Inc Steward Large Cap Core Fund
93 70.28M 867.43K 1.24 Long Jan 2022
Columbia Funds Series Trust II Columbia Dividend Opportunity Fund
INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX
84 2.42B 29.84M 1.23 Long Feb 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH
51 263.69M 3.22M 1.23 Long Feb 2022
AB PORTFOLIOS AB Tax-Managed Wealth Appreciation Strategy
ATWAX, ATWCX, ATWYX
108 795.25M 9.73M 1.22 Long Feb 2022
SCM Trust ICON EQUITY INCOME FUND
IOEZX, IEQAX
46 84.37M 925.39K 1.22 Long Dec 2021
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
193 2.85B 33.56M 1.22 Long Jan 2022
CULLEN FUNDS TRUST Cullen Enhanced Equity Income Fund
ENHCX, ENHNX, ENHRX
43 94.27M 1.15M 1.22 Long Dec 2021
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
170 486.97M 5.89M 1.22 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 85.83M 1.22 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
490 821.12M 10.01M 1.22 Long Dec 2021
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 3.88M 1.22 Long Feb 2021
FORUM FUNDS MAI MANAGED VOLATILITY FUND
MAIPX, DIVPX
97 193.33M 2.33M 1.22 Long Feb 2022
Virtus Equity Trust Virtus Tactical Allocation Fund
NAINX, POICX, VTAIX, VTARX
578 799.04M 9.62M 1.21 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 624.1M 7.55M 1.21 Long Dec 2021
Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF
USMC
44 1.87B 22.45M 1.20 Long Dec 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
274 8.57B 98.17M 1.20 Long Dec 2021
DEUTSCHE DWS INVESTMENT TRUST DWS CROCI(R) U.S. Fund
DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX, DCUUX
74 755.29M 9M 1.19 Long Dec 2021
DEUTSCHE DWS VARIABLE SERIES II DWS CROCI(R) U.S. VIP
74 153.1M 1.82M 1.19 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 117.08M 1.19 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 133.66K 1.19 Long Feb 2022
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
128 93.65M 960.42K 1.19 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Gateway Fund
274 145.93M 1.69M 1.19 Long Dec 2021
iShares Trust iShares S&P 100 ETF
OEF
103 9.53B 112.79M 1.19 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
112 1.78B 21.14M 1.19 Long Dec 2021
VANGUARD WORLD FUND VANGUARD GLOBAL WELLINGTON FUND
VGWAX, VGWLX
651 1.97B 22.83M 1.19 Long Feb 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 478.78M 5.67M 1.19 Long Jan 2022
Advisors Series Trust O'Shaughnessy Market Leaders Value Fund
OFVIX
76 259.79M 3.07M 1.18 Long Jan 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
203 329.96M 3.89M 1.18 Long Dec 2021
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 2.3M 1.18 Long Apr 2021
Mutual Fund & Variable Insurance Trust Rational Inflation Growth Fund
IGOIX, IGOAX, IGOCX
76 2.1M 24.38K 1.17 Long Dec 2021
ETF Series Solutions Aptus Drawdown Managed Equity ETF
ADME
88 349.64M 4.03M 1.17 Long Jan 2022
Copley Fund, Inc Copley Fund, Inc.
coplx
119 94.27M 1.06M 1.16 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
236 660.26M 7.61M 1.16 Long Mar 2022
Fidelity Securities Fund Fidelity Leveraged Company Stock Fund
FLVCX, FLCKX
77 2.64B 30.1M 1.16 Long Jan 2022
Guardian Variable Products Trust Guardian Diversified Research VIP Fund
133 176.85M 2.03M 1.15 Long Mar 2022
Collaborative Investment Series Trust Tactical Growth Allocation Fund
TFAFX, TFAEX
177 61.01M 698.27K 1.15 Long Jun 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Balanced Fund
991 1.53B 16.7M 1.15 Long Dec 2021
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
167 76.04B 871.6M 1.15 Long Dec 2021
John Hancock Hedged Equity & Income Fund John Hancock Hedged Equity & Income Fund
721 160.16M 1.82M 1.14 Long Dec 2021
VANGUARD WORLD FUND VANGUARD GLOBAL WELLESLEY INCOME FUND
VGYAX, VGWIX
530 605.48M 6.59M 1.13 Long Feb 2022
FlexShares Trust FlexShares Quality Dividend Index Fund
QDF
141 1.82B 18.82M 1.13 Long Jan 2022
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
345 26.45B 297.62M 1.13 Long Dec 2021
AB PORTFOLIOS AB Wealth Appreciation Strategy
AWAAX, AWACX, AWAYX, AWARX, AWAKX
81 1.27B 14.26M 1.13 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Core Equity Fund
SWANX
59 1.7B 19.14M 1.13 Long Jan 2022
Calamos Advisors Trust Calamos Growth and Income Portfolio
203 36.85M 399.97K 1.12 Long Dec 2021
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 43.86M 478.67K 1.12 Long Dec 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 38.23M 1.12 Long Mar 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 869.33M 9.69M 1.12 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Leveraged Company Stock Fund
FLSAX, FLSCX, FLSTX, FLVIX, FZAKX
79 1.32B 14.44M 1.11 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 24.53M 272.87K 1.11 Long Jan 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
331 1.14B 12.6M 1.11 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 4.7M 1.10 Long Feb 2022
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
437 1.02B 11.21M 1.10 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 3M 1.08 Long Feb 2022
LITMAN GREGORY FUNDS TRUST iMGP Equity Fund
MSEFX
75 276.27M 2.8M 1.07 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 38.31M 1.07 Long Jan 2022
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
155 35.73M 383.24K 1.07 Long Jan 2022
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
157 180.98M 1.94M 1.07 Long Jan 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
346 1.05B 11.21M 1.07 Long Jan 2022
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. Rowe Price Dividend Growth Fund, Inc.
PRDGX, TADGX, PDGIX, TRZDX
100 22.45B 240.06M 1.07 Long Dec 2021
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
99 937.62M 9.87M 1.07 Long Feb 2022
PACIFIC SELECT FUND Dividend Growth Portfolio
100 1.85B 19.72M 1.07 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
64 161.35M 1.72M 1.06 Long Feb 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Dividend Growth ETF
TDVG
101 128.06M 1.35M 1.06 Long Dec 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
355 145.92B 1.54B 1.06 Long Dec 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
258 1.58B 16.28M 1.05 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
104 123.19M 1.27M 1.04 Long Jan 2022
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
94 62.45M 650.22K 1.04 Long Dec 2021
Two Roads Shared Trust Leadershares Alphafactor US Core Equity ETF
100 132.27M 1.38M 1.04 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 451.67M 4.69M 1.04 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 49.9M 1.04 Long Dec 2021
Brinker Capital Destinations Trust Destinations Shelter Fund
340 126.06M 1.29M 1.03 Long Feb 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Balanced Fund
SEBLX, SBACX, SIBLX, TBARX
292 987.05M 10.08M 1.02 Long Dec 2021
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
124 37.59M 383.75K 1.02 Long Jan 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
291 439.95M 4.5M 1.02 Long Dec 2021
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 11.34M 1.02 Long Feb 2022
MAINSTAY FUNDS MainStay MacKay Convertible Fund
MCOAX, MCSVX, MCCVX, MCINX, MCNVX
132 1.91B 18.39M 1.02 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 7.96M 1.02 Long Feb 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
286 3.24B 26.85M 1.01 Long Dec 2021
HARTFORD MUTUAL FUNDS INC/CT HARTFORD BALANCED INCOME FUND
HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX
1,500 15.88B 159.01M 1.01 Long Jan 2022
Principal Funds, Inc Equity Income Fund
PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX
64 10.7B 108.32M 1.01 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
231 469.53M 4.74M 1.01 Long Jan 2022
MAINSTAY FUNDS TRUST MainStay Epoch Global Equity Yield Fund
EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX
113 1.2B 12.01M 1.01 Long Jan 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 279.61K 1.01 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND
VWELX, VWENX
1,339 118.37B 1.19B 1.01 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 544.88K 1.00 Long May 2021
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
538 6.1B 61.06M 1.00 Long Dec 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
359 23.15B 230.6M 1.00 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 587.64K 1.00 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 150.71M 0.99 Long Feb 2022
Prudential Investment Portfolios 5 PGIM Jennison Rising Dividend Fund
PJDAX, PJDCX, PJDZX, PJDQX
62 35.88M 351.22K 0.99 Long Jan 2022
ALPS ETF TRUST RiverFront Dynamic US Flex-Cap ETF
RFFC
154 32.96M 325.67K 0.99 Long Feb 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 10.68M 0.99 Long Mar 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
429 26.5B 261.27M 0.99 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 40.75K 0.99 Long Feb 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 10.4M 0.99 Long Feb 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 3.46M 0.99 Long Jan 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 180.01M 0.98 Long Dec 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 809.43K 0.98 Long Feb 2022
VANGUARD HORIZON FUNDS VANGUARD CAPITAL OPPORTUNITY FUND
VHCOX, VHCAX
188 21.34B 207.08M 0.97 Long Dec 2021
American Century Mutual Funds, Inc. Balanced Fund
TWBIX, ABINX, ABGNX
690 1.09B 10.43M 0.97 Long Jan 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.28B 41.51M 0.97 Long Feb 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
571 23.74B 230M 0.97 Long Dec 2021
Collaborative Investment Series Trust Tactical Moderate Allocation Fund
TFAUX, TFAMX
172 37.23M 360.23K 0.97 Long Jun 2021
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
336 3.86B 37.07M 0.97 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 28.94M 0.96 Long Feb 2022
iShares Trust iShares Russell Top 200 ETF
IWL
201 1.03B 9.88M 0.96 Long Dec 2021
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
532 328.2M 3.11M 0.96 Long Dec 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 250.36K 0.96 Long Jan 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
396 4.03B 38.42M 0.96 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
203 2.76B 26.37M 0.96 Long Dec 2021
Franklin Fund Allocator Series Franklin Global Allocation Fund
FFALX, FFACX, FFARX, FFAAX, FFAQX
239 3.27B 31.15M 0.95 Long Dec 2021
Principal Variable Contract Funds, Inc Equity Income Account
65 758.08M 7.19M 0.95 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS BALANCED PORTFOLIO
1,239 3.79B 35.7M 0.94 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 561.89M 0.94 Long Feb 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
298 108.84M 974.29K 0.94 Long Dec 2021
JNL Series Trust JNL/WMC Balanced Fund
664 11.36B 99.43M 0.94 Long Dec 2021
iShares Trust iShares S&P 500 Value ETF
IVE
452 24.02B 224.43M 0.94 Long Dec 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 13.02B 121.42M 0.94 Long Dec 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 132.7M 0.93 Long Dec 2021
ProFunds ProFund VP Large-Cap Value
457 17.94M 166.75K 0.93 Long Dec 2021
Putnam Variable Trust Putnam VT Research Fund
175 73.84M 674.82K 0.93 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Value ETF
DVLU
50 25.33M 233.71K 0.93 Long Dec 2021
WisdomTree Trust WisdomTree U.S. AI Enhanced Value Fund
AIVL
98 496.26M 4.55M 0.92 Long Mar 2022
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
197 604.18M 5.56M 0.92 Long Dec 2021
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
180 481.99M 4.31M 0.92 Long Dec 2021
Steward Funds Inc Steward Equity Market Neutral Fund
229 47.88M 230.7K 0.91 Long Jan 2022
Northern Funds Northern Large Cap Core Fund
NOLCX
173 306.81M 2.79M 0.91 Long Dec 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 10.43M 0.90 Long Feb 2022
First Trust Exchange-Traded Fund VI First Trust Indxx Innovative Transaction & Process ETF
LEGR
104 152.78M 1.35M 0.90 Long Dec 2021
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
254 23.17M 209.01K 0.90 Long Dec 2021
Columbia Funds Series Trust II Columbia Integrated Large Cap Value Fund
ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX
81 511.45M 4.61M 0.90 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 47.07M 0.89 Long Dec 2021
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 8.66K 0.89 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
227 115.61M 991.55K 0.89 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 254.64K 0.89 Long Feb 2022
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
249 9.38B 83.42M 0.89 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 1.52M 0.89 Long Jan 2022
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
669 401.07M 3.52M 0.89 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 8.87M 0.88 Long Jan 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 53.72M 0.88 Long Feb 2022
Chestnut Street Exchange Fund Chestnut Street Exchange Fund
CHNTX
37 214.41M 1.88M 0.88 Long Dec 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 105.82M 0.88 Long Dec 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 2.08M 0.88 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 155.12K 0.88 Long Jan 2022
BNY Mellon Investment Funds V, Inc. BNY Mellon Large Cap Equity Fund
DLQAX, DEYCX, DLQIX, DLACX
74 921.93M 8.1M 0.88 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.25B 19.61M 0.88 Long Dec 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 397.65M 0.87 Long Feb 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 215.69M 0.87 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
183 11.49B 99.75M 0.87 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 29.9K 0.87 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
444 632.59M 5.5M 0.87 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 8.35M 0.87 Long Feb 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 16.74M 0.87 Long Jan 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 101.02M 0.87 Long Jan 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 72.68M 0.87 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 15.69B 131.38M 0.87 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 68.18B 589.13M 0.86 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 28.36M 0.86 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 336.59K 0.86 Long Jan 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
457 424.67M 3.66M 0.86 Long Dec 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 25.83M 0.86 Long Jan 2022
BlackRock Enhanced Capital and Income Fund, Inc. BlackRock Enhanced Capital and Income Fund, Inc.
216 1B 8.41M 0.86 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 62.93M 0.86 Long Feb 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 20.95M 0.86 Long Jan 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.87B 203.79M 0.86 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
386 1.8B 10.07M 0.86 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 11.25M 0.86 Long Jan 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.31B 11.21M 0.86 Long Jan 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 23.64M 0.86 Long Feb 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 2.12M 0.86 Long Jan 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 3.26B 0.86 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 50.9M 0.86 Long Jan 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 198.02K 0.85 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 27.08K 0.85 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
101 46.47M 395.47K 0.85 Long Jan 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 51.96M 0.85 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 48.99M 0.85 Long Feb 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 13.2M 0.85 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
518 5.47B 46.21M 0.85 Long Jan 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 2.44M 0.85 Long Jan 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 2.55M 0.85 Long Feb 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 29.48M 0.85 Long Feb 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 52.57M 0.85 Long Jan 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
510 11.12B 93.43M 0.85 Long Dec 2021
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
172 1.88B 15.9M 0.85 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 28.91M 243.76K 0.84 Long Dec 2021
Victory Variable Insurance Funds Victory VIF 500 Index
512 116.97M 980.16K 0.84 Long Dec 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 5.25M 0.84 Long Jan 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 28.57M 0.84 Long Jan 2022
GOLDMAN SACHS TRUST Goldman Sachs Income Builder Fund
GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX
816 2.43B 20.18M 0.84 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 18.58M 0.84 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.56B 7.81M 0.84 Long Dec 2021
Allspring Master Trust Index Portfolio
506 1.25B 10.46M 0.84 Long Feb 2022
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
366 19.1M 159.18K 0.83 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 617.88M 5.11M 0.83 Long Dec 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
184 159.16M 1.32M 0.83 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 1.25M 0.83 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 3.92M 0.83 Long Feb 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
478 315.94M 2.62M 0.83 Long Jan 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
495 3.34B 27.64M 0.83 Long Dec 2021
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
332 1.76B 14.47M 0.83 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 19.92M 0.83 Long Feb 2022
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 1.16M 0.83 Long Jan 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
302 77.09M 636.11K 0.83 Long Mar 2022
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
315 39.37M 231.12K 0.83 Long Feb 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
507 98.83M 809.67K 0.82 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,723 853.09M 5.61M 0.82 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Minimum Variance ETF
SPMV
98 24.36M 197.93K 0.82 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 7.62M 0.82 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 12.42M 101.39K 0.82 Long Dec 2021
MFS VARIABLE INSURANCE TRUST II MFS Blended Research Core Equity Portfolio
120 535.58M 4.37M 0.82 Long Dec 2021
MFS SERIES TRUST XI MFS Blended Research Core Equity Fund
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
120 1.22B 9.9M 0.81 Long Dec 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,775 194.63M 1.57M 0.81 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
491 1.4B 11.33M 0.81 Long Dec 2021
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
195 163.89B 1.32B 0.81 Long Jan 2022
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,064 4.23B 32.62M 0.81 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 43.69M 0.81 Long Apr 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,391 7.62B 60.89M 0.81 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
277 45.62M 270.29K 0.81 Long Jan 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 5.95M 0.80 Long Jan 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 31.95M 0.80 Long Feb 2022
Advanced Series Trust AST Large-Cap Core Portfolio
264 750.85M 5.97M 0.80 Long Dec 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 23.56M 0.80 Long Feb 2022
SPDR S&P 500 ETF TRUST N/A
506 460.75B 3.61B 0.79 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 13.77B 108.91M 0.79 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.81B 30.23M 0.79 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.65B 28.72M 0.79 Long Dec 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 7.02M 0.79 Long Jan 2022
MFS Series Trust VI MFS Global Total Return Fund
MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX
726 1.8B 13.98M 0.79 Long Jan 2022
iShares Trust iShares Core S&P 500 ETF
IVV
508 337.36B 2.65B 0.79 Long Dec 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 779.26M 6.16M 0.79 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.54B 19.91M 0.79 Long Dec 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 16.24K 0.79 Long Jan 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 222.35M 1.75M 0.79 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 801.38M 6.28M 0.79 Long Dec 2021
George Putnam Balanced Fund George Putnam Balanced Fund
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
622 1.99B 15.43M 0.79 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 34.63B 273.69M 0.79 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 2.41B 0.79 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 6.79B 0.79 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 258.48M 0.79 Long Feb 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 73.89M 0.79 Long Dec 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 13.02B 102.78M 0.79 Long Dec 2021
Allspring Master Trust Disciplined Large Cap Portfolio
219 291.88M 2.3M 0.79 Long Feb 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
509 3.34B 26.32M 0.79 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 557.39M 4.4M 0.79 Long Dec 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.34B 26.3M 0.79 Long Dec 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 13.18B 102.88M 0.79 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.73B 13.65M 0.79 Long Dec 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
508 1.47B 11.57M 0.79 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 208.65M 1.64M 0.79 Long Dec 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
507 1.33B 10.49M 0.79 Long Dec 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.51B 35.54M 0.79 Long Dec 2021
Gabelli Global Utility & Income Trust Gabelli Global Utility & Income Trust
288 175.39M 889.8K 0.79 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
511 103.86M 809.18K 0.79 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 557.57M 0.79 Long Feb 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.35B 65.41M 0.79 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 11.41B 89.74M 0.79 Long Dec 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
561 9.5B 69.44M 0.79 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
507 5.51B 43.26M 0.79 Long Dec 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
511 9B 70.64M 0.79 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 29.22M 228.9K 0.79 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
508 1.85B 14.53M 0.78 Long Dec 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 2.02B 15.74M 0.78 Long Dec 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.85B 103.36M 0.78 Long Dec 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 297.57M 2.29M 0.78 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 1.08B 8.47M 0.78 Long Dec 2021
Cornerstone Total Return Fund, Inc. Cornerstone Total Return Fund, Inc
158 626.08M 4.89M 0.78 Long Dec 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
376 7.42B 58.02M 0.78 Long Dec 2021
Federated Hermes Income Securities Trust Federated Hermes Muni and Stock Advantage Fund
FMUAX, FMNBX, FMUCX, FMUFX, FMUIX
403 1.69B 13.07M 0.78 Long Jan 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 938.44M 7.24M 0.78 Long Dec 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 34.82B 269.42M 0.78 Long Dec 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 144.12M 1.1M 0.78 Long Dec 2021
BNY Mellon Variable Investment Fund Growth and Income Portfolio
114 111.41M 863.02K 0.78 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Value Fund
WTV
146 116.39M 884.58K 0.78 Long Mar 2022
Securian Funds Trust SFT Index 500 Fund
507 1.23B 9.54M 0.78 Long Dec 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
577 8.85B 67.86M 0.78 Long Dec 2021
Columbia Funds Series Trust II Columbia Global Opportunities Fund
IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX
414 535.82M 3.98M 0.78 Long Jan 2022
LORD ABBETT INVESTMENT TRUST Lord Abbett Convertible Fund
LACFX, LACCX, LCFPX, LCFYX, LBFFX, LBCQX, LCFRX, LCFSX, LCFTX, LCFVX, LOCFX
83 1.24B 9.32M 0.78 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 41.18M 0.77 Long Feb 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 105.83M 0.77 Long Jan 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.43B 56.07M 0.77 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 16.32M 0.77 Long Feb 2022
JNL Series Trust JNL S&P 500 Index Fund
509 304.65M 2.35M 0.77 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
510 549.41M 4.23M 0.77 Long Dec 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
516 8.48B 65.25M 0.77 Long Dec 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
512 234.92M 1.8M 0.77 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
508 3.22B 24.75M 0.77 Long Dec 2021
Northern Funds Northern U.S. Quality ESG Fund
173 498.39M 3.82M 0.77 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 15.91M 0.77 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.35B 56.31M 0.77 Long Dec 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 13.27M 0.77 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 17.04M 0.77 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 12.01M 0.76 Long Feb 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 2.73M 0.76 Long Mar 2022
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
112 4.87B 35.6M 0.76 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 446.08K 0.76 Long Jan 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 4.97M 0.76 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
234 903.45M 4.72M 0.76 Long Dec 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
112 127.81M 943.23K 0.76 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
508 44.36M 333.81K 0.76 Long Dec 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
349 583.43M 4.38M 0.76 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 36.15M 0.76 Long Mar 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 34.58K 0.76 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 30.78M 0.75 Long Mar 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 21.8M 0.75 Long Mar 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 259.45K 0.75 Long Jan 2022
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
509 453.2M 3.4M 0.75 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
305 7.29B 54.76M 0.75 Long Feb 2022
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 9.61K 0.75 Long Jun 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 138.2M 0.75 Long Dec 2021
ProFunds Large-Cap Growth
LGPIX, LGPSX
246 17.22M 129.15K 0.75 Long Jan 2022
Capital Group Core Equity ETF Capital Group Core Equity ETF
CGUS
120 32.38M 241.82K 0.75 Long Feb 2022
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
162 392.05M 2.92M 0.75 Long Jan 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
513 1.44B 10.72M 0.75 Long Jan 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 1.92M 0.74 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
308 372.33M 2.77M 0.74 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 886.64K 0.74 Long Mar 2022
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
203 530.09M 3.93M 0.74 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
512 241.1M 1.77M 0.74 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 313.16M 0.74 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
504 1.01B 7.15M 0.74 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 248.92M 0.74 Long Jan 2022
PIMCO Funds PIMCO Preferred and Capital Securities Fund
PFINX, PFPNX, PFANX, PFCJX, PFNNX
295 2.68B 18.99M 0.73 Long Dec 2021
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
242 332.19M 2.43M 0.73 Long Jan 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M 5.5M 0.73 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 94.02M 0.73 Long Jan 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 578.32K 0.73 Long Jan 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 18.66M 0.73 Long Jan 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Global Real Return Fund
DRRAX, DRRCX, DRRIX, DRRYX
165 4.06B 28.83M 0.73 Long Jan 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 7.78M 0.73 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 15.27M 0.73 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 44.24M 0.73 Long Dec 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
253 263.78M 1.91M 0.73 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 130.92M 0.73 Long Jan 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 10.64B 76.96M 0.72 Long Dec 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 25.87M 0.72 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 159.81M 0.72 Long Feb 2022
Tweedy, Browne Fund Inc. Tweedy, Browne Value Fund
TWEBX
124 442.19M 3.16M 0.72 Long Mar 2022
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
226 91.64M 475.37K 0.72 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
521 909.57M 6.36M 0.72 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 509.56M 0.71 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 340.19M 0.71 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Global Dow ETF
DGT
162 100.65M 709.48K 0.71 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,821 694.36M 4.87M 0.71 Long Dec 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 233.32M 0.71 Long Dec 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 12.34M 0.71 Long Jan 2022
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 87.09K 0.71 Long Aug 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 2.78M 0.71 Long Feb 2022
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
275 4.55B 31.71M 0.70 Long Dec 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 173.09M 0.70 Long Dec 2021
Federated Hermes Income Securities Trust Federated Hermes Capital Income Fund
CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX
287 960.74M 6.73M 0.70 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 8.43M 0.70 Long Dec 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 4.4M 0.70 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 6.63M 0.70 Long Dec 2021
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 335.39K 0.70 Long Jan 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
302 903.11M 5.91M 0.70 Long Feb 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 774.57K 0.69 Long Dec 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
325 32.61M 223.56K 0.69 Long Dec 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 53.6M 0.69 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
259 213.28M 1.39M 0.69 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,435 32.33B 211.33M 0.69 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 5.16M 0.69 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 8.29M 0.69 Long Feb 2022
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
101 63.44M 433.87K 0.68 Long Feb 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
566 172.86M 1.08M 0.68 Long Dec 2021
Putnam Convertible Securities Fund Putnam Convertible Securities Fund
PCONX, PCNBX, PCVRX, PCGYX
136 911.43M 6.1M 0.68 Long Jan 2022
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
168 143.31M 973.09K 0.68 Long Jan 2022
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
152 23.15M 157.84K 0.68 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 10.05M 0.68 Long Dec 2021
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 868.49K 0.67 Long Jan 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 10.88M 0.67 Long Jan 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 44.95M 0.67 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
228 29.39M 197K 0.67 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 3.9M 0.67 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 87.2M 0.67 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 9.45M 0.67 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 171.4M 0.67 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 5.56M 0.67 Long Dec 2021
ProFunds ProFund VP Large-Cap Growth
247 37.42M 247.94K 0.66 Long Dec 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
240 16.35B 108.26M 0.66 Long Dec 2021
iShares Trust iShares S&P 500 Growth ETF
IVW
242 40.85B 269.15M 0.66 Long Dec 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 547.34M 3.57M 0.66 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 307.24M 0.66 Long Dec 2021
Prudential Series Fund PSF Global Portfolio
376 1.54B 9.99M 0.66 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 17.46M 0.66 Long Dec 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
347 407.04M 2.66M 0.66 Long Dec 2021
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
168 2.93B 18.84M 0.65 Long Jan 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B 121.29M 0.65 Long Jan 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
519 3.15B 17.48M 0.65 Long Dec 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 16.62M 0.65 Long Mar 2022
JNL Series Trust JNL/Franklin Templeton Income Fund
164 1.74B 11.12M 0.65 Long Dec 2021
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 26.76M 173.16K 0.65 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
162 411.89M 2.65M 0.64 Long Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 229.92M 0.64 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 8.8B 0.64 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
378 7.33M 46.85K 0.64 Long Feb 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
886 231.74M 1.44M 0.64 Long Mar 2022
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
219 1.91B 11.92M 0.64 Long Jan 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 3.89M 0.63 Long Dec 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 24.93M 0.63 Long Jan 2022
ProFunds ProFund VP UltraBull
518 19.87M 124.22K 0.63 Long Dec 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 14.26B 88.24M 0.63 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 866.86M 0.62 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 12.58M 0.62 Long Jan 2022
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,252 4.99B 30.33M 0.62 Long Jan 2022
Franklin Templeton Variable Insurance Products Trust Franklin Income VIP Fund
181 3.63B 22.25M 0.62 Long Dec 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 16.08M 0.61 Long Jan 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 2.06M 0.61 Long Jan 2022
Legg Mason Partners Investment Trust Franklin Global Equity Fund
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
128 213.01M 1.29M 0.61 Long Jan 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,423 32.46M 196.29K 0.61 Long Dec 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
316 6.26B 37.84M 0.61 Long Jan 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 2.19M 0.61 Long Feb 2022
Rydex Variable Trust Nova Fund
517 64.24M 383.77K 0.60 Long Dec 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 2.08M 0.60 Long Feb 2022
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,145 515.02M 3.06M 0.60 Long Jan 2022
BlackRock Capital Allocation Trust BlackRock Capital Allocation Trust
1,842 3.07B 14.02M 0.60 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,063 3.94B 21.61M 0.60 Long Dec 2021
Franklin Custodian Funds Franklin Income Fund
FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX
362 75.06B 444.9M 0.59 Long Dec 2021
ProFunds ProFund VP Bull
516 73.07M 432.89K 0.59 Long Dec 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 307.72M 1.8M 0.59 Long Dec 2021
Putnam Variable Trust Putnam VT George Putnam Balanced Fund
520 257.58M 1.49M 0.59 Long Dec 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 2.24M 0.59 Long Feb 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 144K 0.58 Long Jan 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 10.93M 0.58 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 85.01M 0.58 Long Jan 2022
MML SERIES INVESTMENT FUND MML Equity Income Fund
119 464.26M 2.64M 0.58 Long Dec 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
222 1.01B 5.58M 0.58 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG S&P 500 Equal Weight ETF
185 4.79M 27.09K 0.57 Long Feb 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay Convertible Portfolio
135 2.18B 11.91M 0.57 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 4.43M 0.57 Long Jan 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,698 172.32M 968.55K 0.57 Long Dec 2021
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
120 397.04M 2.17M 0.57 Long Dec 2021
Federated Hermes Adviser Series Federated Hermes MDT Large Cap Value Fund
FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX
102 1.26B 7.1M 0.57 Long Jan 2022
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,274 596.37M 3.22M 0.56 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 73.13M 0.56 Long Apr 2021
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
116 872.44M 4.92M 0.56 Long Dec 2021
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
113 2.13B 11.97M 0.56 Long Feb 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,661 3.74B 20.79M 0.56 Long Feb 2022
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,471 5.61B 30.4M 0.56 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 180.52M 0.56 Long Jan 2022
John Hancock Variable Insurance Trust Equity Income Trust
119 1.69B 9.5M 0.56 Long Dec 2021
T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Fund, Inc.
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
116 19.38B 108.11M 0.56 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 283.99K 0.56 Long Feb 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 38.96M 0.56 Long Feb 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Equity Income ETF
TEQI
111 58.73M 321.71K 0.56 Long Dec 2021
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
434 658.68M 3.61M 0.56 Long Dec 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 849.21K 0.56 Long Jan 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
116 788.98M 4.34M 0.55 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP T. Rowe Price Equity Income Portfolio
120 558.73M 3.05M 0.55 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.21B 6.58M 0.54 Long Jan 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 3.53M 0.54 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 8.82M 0.54 Long Jan 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 2.78M 0.54 Long Dec 2021
Teton Westwood Funds TETON Westwood Balanced Fund
WEBCX, WEBAX, WBCCX, WBBIX
97 54.41M 290.56K 0.53 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 10.33M 0.53 Long Feb 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 11.15M 0.53 Long Jan 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 84.98K 0.53 Long Jan 2021
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
208 821.2M 4.35M 0.53 Long Jan 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 197.38M 0.53 Long Dec 2021
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
184 2.37B 12.16M 0.53 Long Dec 2021
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
184 4.08B 20.44M 0.53 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
186 425.26M 2.2M 0.52 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 9.05M 0.52 Long Dec 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 95.58M 0.52 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
182 2.27B 11.7M 0.52 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
181 6B 31M 0.52 Long Dec 2021
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX, NABEX
2,787 83.95M 375.26K 0.52 Long Jan 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 423.22K 0.51 Long Feb 2022
PACIFIC SELECT FUND Hedged Equity Portfolio
184 65.22M 301.38K 0.51 Long Dec 2021
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
184 20.94B 99.59M 0.51 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,435 214.71M 1.07M 0.51 Long Dec 2021
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
184 759.58M 3.49M 0.51 Long Dec 2021
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
134 462.58M 2.22M 0.51 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 7.84M 0.50 Long Dec 2021
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 2.12M 0.50 Long Dec 2021
MAINSTAY FUNDS MainStay Income Builder Fund
MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX
591 1.63B 8.03M 0.50 Long Jan 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 6.37M 0.50 Long Jan 2022
Fidelity Trend Fund Fidelity Trend Fund
FTRNX
124 3.61B 17.8M 0.50 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
184 443.02M 2.19M 0.49 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 66.49M 0.49 Long Feb 2022
ADVISORS' INNER CIRCLE III Penn Mutual AM 1847 Income Fund
PMEFX
68 25.41M 125.46K 0.49 Long Dec 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 100.68M 416.29K 0.49 Long Dec 2021
Allspring Variable Trust VT Index Asset Allocation Fund
761 83.19M 407.75K 0.49 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M 332.24K 0.49 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 1.74M 0.49 Long Feb 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
792 1.79B 8.69M 0.49 Long Dec 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,531 1.79B 8.3M 0.48 Long Jan 2022
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
297 69.91M 334.54K 0.48 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,675 120.48M 574.1K 0.48 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 7.53M 0.48 Long Dec 2021
Catholic Responsible Investments Funds Catholic Responsible Investments Multi-Style US Equity Fund
165 780.31M 3.69M 0.48 Long Jan 2022
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
78 3.77B 17.9M 0.48 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 2.4M 0.48 Long Dec 2021
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
160 1.12B 5.08M 0.47 Long Jan 2022
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
1,900 246.16B 1.06B 0.47 Long Dec 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
346 26.71M 124.93K 0.47 Long Dec 2021
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
181 663.8M 3.04M 0.47 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 22.66M 0.47 Long Jan 2022
Atlas U.S. Tactical Income Fund, Inc. Atlas U.S. Tactical Income Fund
228 152.38M 449.01K 0.46 Long Mar 2022
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
713 5.75B 26.53M 0.46 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 154.7M 0.46 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 79.02K 0.46 Long Mar 2022
Collaborative Investment Series Trust Tactical Conservative Allocation Fund
TFAZX, TFALX
133 24.82M 113.67K 0.46 Long Jun 2021
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
329 135.99B 623.78M 0.46 Long Dec 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
170 8.96B 40.91M 0.46 Long Jan 2022
MFS VARIABLE INSURANCE TRUST II MFS Global Tactical Allocation Portfolio
890 534.88M 2.36M 0.45 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,414 2.04B 8.31M 0.44 Long Dec 2021
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
412 1.97B 8.37M 0.44 Long Dec 2021
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
475 901.53M 3.96M 0.44 Long Jan 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,870 3.53B 14.93M 0.44 Long Dec 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 19.05M 84.16K 0.44 Long Jan 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
770 2.57B 11.33M 0.44 Long Dec 2021
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
171 12.56B 55.37M 0.44 Long Dec 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 809.98K 0.44 Long Dec 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 1.53M 0.44 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 149.6M 0.44 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Income Builder Portfolio
584 705.73M 3.06M 0.44 Long Dec 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
587 219.88M 959.69K 0.44 Long Dec 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
996 1.19B 5.14M 0.44 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 4.11M 0.43 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 39.81M 0.43 Long Dec 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 11.7M 0.43 Long Dec 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 3.57M 0.42 Long Feb 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
579 12.99B 53.59M 0.42 Long Feb 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 122.34K 0.42 Long Mar 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,628 1.17B 4.93M 0.42 Long Jan 2022
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
569 229.68M 966.1K 0.42 Long Dec 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 4.02M 0.42 Long Dec 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.95B 12.05M 0.42 Long Dec 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,328 1.44B 5.87M 0.42 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
607 12.94B 52.7M 0.41 Long Feb 2022
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
623 221.53M 914.13K 0.41 Long Jan 2022
WESMARK FUNDS WesMark Large Company Fund
WMKGX
57 402.95M 1.66M 0.41 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,691 2.66B 10.78M 0.41 Long Feb 2022
New Perspective Fund New Perspective Fund
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
316 149.39B 611.67M 0.41 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 3.12M 0.41 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
465 1.06B 2.94M 0.41 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
567 2.77B 11.1M 0.41 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
378 208.34M 799.62K 0.41 Long Feb 2022
Franklin Value Investors Trust Franklin Mutual U.S. Value Fund
FRBSX, FCBSX, FBSAX, FBSRX, FBSIX
60 913.65M 3.69M 0.41 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 7.92M 0.41 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 35.5M 0.40 Long Dec 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund
TQPCX, TQPAX, TQPYX, TQPIX
170 376.88M 1.51M 0.40 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 238.75M 0.39 Long Dec 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
214 1.65B 6.39M 0.39 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,210 55.4M 214.8K 0.39 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,275 218.15M 824.62K 0.38 Long Dec 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,558 3.42B 12.1M 0.38 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
619 56.15B 210.57M 0.38 Long Feb 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,310 1.72B 6.23M 0.37 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 20.37M 0.37 Long Jan 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
640 480.07M 1.52M 0.36 Long Dec 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,537 3.19B 10.1M 0.36 Long Dec 2021
Transparent Value Trust Guggenheim RBP Large-Cap Value Fund
TVVAX, TVVCX, TVVIX, TVVFX
87 4.72M 17K 0.36 Long Dec 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 812.78M 2.69M 0.36 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
309 553.08M 2M 0.36 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 10.38K 0.36 Long Jan 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
317 517.1M 1.83M 0.36 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 36.27K 0.35 Long Jan 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
433 135.08M 453.75K 0.34 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Long/Short Equity Fund
KCEVX
92 65.58M 166.1K 0.34 Long Jan 2022
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
661 1.49B 4.71M 0.34 Long Jan 2022
Northern Funds Northern Income Equity Fund
NOIEX
152 173.54M 593.94K 0.34 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 27.78K 0.34 Long Jan 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
204 1.74B 5.78M 0.34 Long Dec 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
752 100.75M 343.37K 0.34 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
581 140.84M 436.02K 0.34 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 18.83K 0.34 Long Jan 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust U.S. Equity Portfolio
124 161.01M 543.76K 0.34 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 39.13K 0.34 Long Jan 2022
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
156 278.67M 929.17K 0.33 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
104 1.53B 5.04M 0.33 Long Jan 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,252 5.21B 16.06M 0.33 Long Dec 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 3.03M 0.33 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 1.61M 0.33 Long Feb 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 1.21M 0.32 Long Dec 2021
TCW STRATEGIC INCOME FUND INC TCW STRATEGIC INCOME FUND INC
676 316.59M 845.67K 0.32 Long Mar 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 2.76M 0.32 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 895.75K 0.32 Long Mar 2022
Gabelli Capital Series Funds Inc Gabelli Capital Asset Fund
118 82.75M 266.94K 0.32 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 37.23K 0.32 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
658 2.21B 6.38M 0.32 Long Dec 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
847 501.74M 1.58M 0.32 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 17.36M 0.31 Long Jan 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 3.07M 0.31 Long Mar 2022
Legg Mason Partners Investment Trust Franklin U.S. Large Cap Equity Fund
LMUSX, LMTIX, LMISX
133 178.03M 550.95K 0.31 Long Feb 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
412 255.25B 781.02M 0.31 Long Feb 2022
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
186 86.81B 265.87M 0.31 Long Jan 2022
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
197 378.17M 1.15M 0.31 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,227 80.14M 231.75K 0.31 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
362 666.77M 2M 0.30 Long Jan 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,318 21.93B 59.47M 0.30 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 1.6M 0.30 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
225 49.83M 148.46K 0.30 Long Dec 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
503 274.12M 784.71K 0.30 Long Dec 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
886 411.86M 884.23K 0.30 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,290 3.68B 10.71M 0.29 Long Dec 2021
LIBERTY ALL STAR EQUITY FUND Liberty All-Star Equity Fund
152 2.13B 6.07M 0.29 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 38.34K 0.29 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
376 1.18B 3.42M 0.29 Long Jan 2022
Advanced Series Trust AST Advanced Strategies Portfolio
2,725 10.39B 24.99M 0.29 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 544.15K 0.29 Long Feb 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 251.64K 0.29 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
309 150.84M 428.25K 0.28 Long Feb 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,644 225.78M 595.77K 0.28 Long Dec 2021
Clark Fork Trust Tarkio Fund
TARKX
33 158.31M 448.63K 0.28 Long Feb 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
919 141.22M 377.99K 0.28 Long Dec 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,644 2.12B 5.72M 0.28 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 159.46M 437.91K 0.28 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 79.17M 0.28 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 51.31M 0.27 Long Dec 2021
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,466 5.05B 13.53M 0.27 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,738 2.6B 6.9M 0.27 Long Feb 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,491 2.38B 6.35M 0.27 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 1.51M 0.26 Long Feb 2022
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,731 587.44M 1.2M 0.26 Long Jan 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
301 882.19M 2.22M 0.26 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
222 43.06B 108.81M 0.25 Long Dec 2021
PACE SELECT ADVISORS TRUST PACE Large Co Value Equity Investments
PCLVX, PCPAX, PLVYX
86 1.13B 2.82M 0.25 Long Jan 2022
Two Roads Shared Trust Leadershares Equity Skew ETF
156 110.55M 275.96K 0.25 Long Jan 2022
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
615 346.08M 860.39K 0.25 Long Dec 2021
THE LAZARD FUNDS, INC. Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
589 17.98M 44.49K 0.25 Long Dec 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 1.97M 0.25 Long Dec 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 37.88M 0.25 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 37.42K 0.24 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,709 576.85M 1.24M 0.24 Long Dec 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,498 1.36B 2.58M 0.24 Long Dec 2021
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
120 409.42M 958.17K 0.23 Long Feb 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,098 881.37M 2.04M 0.23 Long Dec 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 4.8M 0.23 Long Jan 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 230.99K 0.23 Long Feb 2022
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
353 2.11B 4.65M 0.23 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
317 573.94M 1.29M 0.23 Long Dec 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 11.43M 0.22 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 23.95K 0.22 Long Jan 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 40.6M 0.22 Long Dec 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M 951.87K 0.22 Long Jan 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 2.07M 0.22 Long Dec 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 3.28M 0.22 Long Dec 2021
Pacific Funds Series Trust Pacific Funds Strategic Income
PLSTX, PLCNX, PLSRX, PLSFX
430 1.52B 3.2M 0.21 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 68.2M 0.21 Long Jan 2022
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
610 728.44M 1.53M 0.21 Long Jan 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,452 11.5B 23.76M 0.21 Long