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WFC Wells Fargo & Co.

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF
KBWB
26 2.75B 241.12M 8.78 Long May 2021
ProFunds Banks
BKPIX, BKPSX
52 51.29M 4.12M 8.04 Long Apr 2021
ProFunds ProFund VP Banks
51 7.99M 589.02K 7.38 Long Mar 2021
DAVIS NEW YORK VENTURE FUND INC Davis New York Venture Fund
NYVTX, NYVBX, NYVCX, DNVYX, NYVRX
44 9.48B 669.51M 7.07 Long Apr 2021
DAVIS NEW YORK VENTURE FUND INC Davis Global Fund
DGFAX, DGFCX, DGFYX
45 1.5B 97.5M 6.52 Long Apr 2021
Clipper Funds Trust Clipper Fund
CFIMX
32 1.19B 75.69M 6.35 Long Mar 2021
SELECTED AMERICAN SHARES INC Selected American Shares
SLASX, SLADX
44 2.06B 127.02M 6.18 Long Mar 2021
Fidelity Advisor Series VII Fidelity Advisor Financial Services Fund
FAFDX, FAFCX, FAFSX, FFSIX, FIKBX
71 455.33M 27.26M 6.06 Long Apr 2021
DAVIS VARIABLE ACCOUNT FUND INC Davis Value Portfolio
QDVPAX
40 231.78M 14.03M 6.06 Long Mar 2021
Davis Fundamental ETF Trust Davis Select U.S. Equity ETF
DUSA
28 388.87M 23.4M 6.02 Long Apr 2021
Davis Fundamental ETF Trust Davis Select Worldwide ETF
DWLD
37 425.66M 25.09M 5.94 Long Apr 2021
Hennessy Funds Trust Hennessy Large Cap Financial Fund
HLFNX, HILFX
25 63.19M 3.74M 5.93 Long Apr 2021
DAVIS SERIES INC Davis Financial Fund
RPFGX, DFFCX, DVFYX
24 907.52M 53.67M 5.92 Long Mar 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Select Fund
33 669.97M 39.34M 5.88 Long Apr 2021
Davis Fundamental ETF Trust Davis Select Financial ETF
DFNL
28 209.78M 11.9M 5.71 Long Apr 2021
DAVIS SERIES INC Davis Opportunity Fund
RPEAX, DGOCX, DGOYX
42 557.93M 31.68M 5.68 Long Mar 2021
Meridian Fund, Inc. Meridian Enhanced Equity Fund
MEIFX, MRIEX, MRAEX, MRCEX
108 78.01M 3.47M 5.67 Long Mar 2021
Valued Advisers Trust SUMMITRY EQUITY FUND
GGEFX
26 74.76M 4.19M 5.62 Long Apr 2021
WP Trust WP Large Cap Income Plus Fund
WPLCX
36 44.32M 2.04M 5.51 Long May 2021
DAVIS VARIABLE ACCOUNT FUND INC Davis Financial Portfolio
QDFPAX
27 70.1M 3.69M 5.27 Long Mar 2021
Fidelity Select Portfolios Select Banking Portfolio
FSRBX
56 741.67M 38.4M 5.18 Long May 2021
FundVantage Trust Tran Capital Focused Fund
LIMAX, LIMIX
26 62.48M 3.23M 5.18 Long Apr 2021
Advanced Series Trust AST Hotchkis & Wiley Large-Cap Value Portfolio
59 2.62B 124.49M 5.15 Long Mar 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Large Cap Value Fund
HWLIX, HWLAX, HWLCX, HWLZX
59 463.55M 23.8M 5.14 Long Jun 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Value Opportunities Fund
HWAIX, HWAAX, HWACX, HWAZX
60 551.16M 27.43M 5.02 Long Jun 2021
Fidelity Select Portfolios Select Financial Services Portfolio
FIDSX
70 918.97M 44.48M 4.91 Long May 2021
T. ROWE PRICE FINANCIAL SERVICES FUND, INC. T. Rowe Price Financial Services Fund, Inc.
PRISX, TFIFX
114 1.24B 59.73M 4.90 Long Mar 2021
Variable Insurance Products Fund IV VIP Financial Services Portfolio
69 218.24M 10.45M 4.89 Long Mar 2021
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
71 865.05M 42.26M 4.89 Long Mar 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Global Value Fund
HWGIX, HWGAX
56 37.45M 1.83M 4.89 Long Jun 2021
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
291 6.27M 304.72K 4.87 Long Apr 2021
Stock Dividend Fund, Inc. Stock Dividend Fund, Inc.
SDIVX
24 33.26M 1.61M 4.84 Long May 2021
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
73 2.62B 124.16M 4.81 Long Mar 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Diversified Value Fund
HWCIX, HWCAX, HWCCX
71 109.01M 5.11M 4.70 Long Jun 2021
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
196 644.73M 29.92M 4.68 Long May 2021
Series Portfolios Trust HW Opportunities MP Fund
HOMPX
47 605.26K 25.2K 4.68 Long Mar 2021
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
178 1.05B 48.08M 4.64 Long May 2021
John Hancock Capital Series Classic Value Fund
PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX
39 2.48B 114.45M 4.62 Long Apr 2021
iShares Trust iShares U.S. Financial Services ETF
IYG
105 1.63B 75.07M 4.62 Long Apr 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
175 3.03B 136.97M 4.61 Long Apr 2021
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
190 8.5B 383.34M 4.61 Long Apr 2021
Advisors Series Trust Poplar Forest Partners Fund
PFPFX, IPFPX
31 300.97M 13.73M 4.59 Long Mar 2021
Fidelity Capital Trust Fidelity Focused Stock Fund
FTQGX
42 3.6B 160.96M 4.58 Long Apr 2021
SARATOGA ADVANTAGE TRUST Saratoga Financial Services Portfolio
SFPIX, SFPCX, SFPAX
46 1.84M 83.35K 4.58 Long May 2021
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
426 23.42M 922.13K 4.57 Long Mar 2021
FIDELITY COVINGTON TRUST Fidelity New Millennium ETF
FMIL
127 55.19M 2.48M 4.56 Long Apr 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
171 72.46M 3.18M 4.40 Long Apr 2021
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC
AUIAX, AUICX, AUIYX, AUIRX, AUIKX, AUIIX, AUIZX
69 541.14M 23.46M 4.34 Long May 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
252 18.08M 782.18K 4.33 Long Mar 2021
SELECT SECTOR SPDR TRUST The Financial Select Sector SPDR Fund
XLF
67 38.33B 1.62B 4.23 Long Mar 2021
Dodge & Cox Funds Dodge & Cox Stock Fund
DODGX
72 81.4B 3.41B 4.21 Long Mar 2021
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
186 1.88B 76.03M 4.12 Long Mar 2021
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
166 15.26B 614.74M 4.11 Long Mar 2021
EQ Advisors Trust 1290 VT Equity Income Portfolio
42 570.57M 23.43M 4.11 Long Mar 2021
Rydex Variable Trust Banking Fund
82 9.1M 358.19K 4.09 Long Mar 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Bank ETF
FTXO
30 234.72M 9.51M 4.07 Long Mar 2021
FundVantage Trust EIC Value Fund
EICVX, EICCX, EICIX
41 178.19M 7.21M 4.05 Long Apr 2021
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
168 4.17B 164.86M 4.00 Long Mar 2021
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
90 1.5B 58.14M 4.00 Long Mar 2021
Rydex Series Funds Banking Fund
RYKIX, RYKAX, RYBKX, RYKCX
82 18.64M 735.96K 3.96 Long Mar 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Fund
45 141.84M 5.47M 3.91 Long Mar 2021
Pioneer Fund Pioneer Fund
PIODX, PCODX, PYODX, PIORX
45 7.01B 270.11M 3.91 Long Mar 2021
AB TRUST AB Value Fund
ABVAX, ABVCX, ABVYX, ABVRX, ABVKX, ABVIX
63 452.82M 17.62M 3.90 Long May 2021
BlackRock Basic Value Fund, Inc. BlackRock Basic Value Fund, Inc.
80 2.06B 78.85M 3.85 Long Mar 2021
BlackRock Variable Series Funds, Inc. BlackRock Basic Value V.I. Fund
80 342.8M 12.99M 3.85 Long Mar 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Value Opportunities Fund
VVOAX, VVOCX, VVOIX, VVORX, VVONX
51 889.27M 33.77M 3.84 Long Apr 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
99 140.91M 5.36M 3.82 Long May 2021
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
123 2.32B 87.75M 3.79 Long May 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
427 11.99B 441.63M 3.74 Long May 2021
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC.
CABDX, CBBCX, CBBYX, CBBRX, CBBKX, CBBIX, CBBZX
74 1.94B 71.29M 3.72 Long Apr 2021
DAVIS SERIES INC Davis Appreciation and Income Fund
RPFCX, DCSCX, DCSYX
44 203.28M 7.6M 3.68 Long Mar 2021
Franklin Mutual Series Funds Franklin Mutual Beacon Fund
TEBIX, TEMEX, BEGRX, FMBRX
97 3.58B 128.29M 3.67 Long Mar 2021
SunAmerica Specialty Series AIG Focused Alpha Large-Cap Fund
SFLAX, SFLCX, SFLWX
21 764.78M 27.54M 3.61 Long Apr 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
390 1.65B 59.18M 3.58 Long Apr 2021
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund
90 21.77B 771.17M 3.55 Long Apr 2021
Pioneer Series Trust III Pioneer Disciplined Value Fund
CVFCX, CVCFX, CVFYX
56 416.96M 14.62M 3.51 Long May 2021
ALPS SERIES TRUST Hillman Value Fund
33 173.22M 6.06M 3.50 Long Mar 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Growth and Income Fund
ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX
82 5.52B 188.85M 3.47 Long May 2021
Fidelity Mt Vernon Street Trust Fidelity New Millennium Fund
FMILX
165 2.87B 98.01M 3.45 Long May 2021
Legg Mason Global Asset Management Trust ClearBridge Value Trust
LGVAX, LMVTX, LMVFX, LMVRX, LMNVX
72 2.17B 74.33M 3.43 Long Apr 2021
WP Trust WP Income Plus Fund
WPINX
12 7.12M 205.57K 3.43 Long May 2021
MML SERIES INVESTMENT FUND MML Equity Income Fund
122 486.24M 15.82M 3.42 Long Mar 2021
SEASONS SERIES TRUST SA Columbia Focused Value Portfolio
38 359.76M 12.15M 3.38 Long Mar 2021
GALLERY TRUST Mondrian Global Equity Value Fund
MPGVX
57 31.04M 1.04M 3.36 Long Apr 2021
MAINSTAY VP FUNDS TRUST MainStay VP T. Rowe Price Equity Income Portfolio
121 542.24M 18.07M 3.34 Long Mar 2021
John Hancock Variable Insurance Trust Equity Income Trust
122 1.67B 55.64M 3.34 Long Mar 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
119 743.45M 24.72M 3.33 Long Mar 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Equity Income ETF
TEQI
110 34.88M 1.16M 3.33 Long Mar 2021
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
123 386.71M 12.69M 3.33 Long Mar 2021
EATON VANCE GROWTH TRUST Eaton Vance Focused Value Opportunities Fund
EAFVX, ECFVX, EIFVX
40 307.31M 10.18M 3.32 Long May 2021
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
118 850.64M 28.22M 3.32 Long Mar 2021
T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Fund, Inc.
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
119 18.66B 618.09M 3.32 Long Mar 2021
JNL Series Trust JNL/Mellon Financial Sector Fund
391 1.42B 46.19M 3.27 Long Mar 2021
GMO TRUST GMO Quality Fund
GQETX, GQEFX, GQLOX, GQLIX, GQESX
49 8.34B 271.38M 3.25 Long May 2021
Penn Series Funds Inc Penn Series Large Cap Value Fund
73 192.61M 6.22M 3.24 Long Mar 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Growth and Income Portfolio
74 1.11B 35.61M 3.24 Long Mar 2021
Dodge & Cox Funds Dodge & Cox Global Stock Fund
DODWX
175 11.39B 362.71M 3.21 Long Mar 2021
BlackRock Variable Series Funds, Inc. BlackRock Equity Dividend V.I. Fund
90 369.15M 11.75M 3.20 Long Mar 2021
Nationwide Variable Insurance Trust BlackRock NVIT Equity Dividend Fund
87 498.82M 15.84M 3.20 Long Mar 2021
ADVISORS' INNER CIRCLE FUND TS&W Equity Portfolio
TSWEX
43 39.65M 1.26M 3.19 Long Apr 2021
Guardian Variable Products Trust Guardian Growth & Income VIP Fund
71 207.37M 6.55M 3.17 Long Mar 2021
Columbia Funds Series Trust II Columbia Select Large Cap Value Fund
SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX
39 1.72B 53.87M 3.13 Long May 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Growth and Income Fund
81 1.7B 53.26M 3.13 Long Mar 2021
Frontier Funds, Inc. Frontier MFG Global Sustainable Fund
28 24.64M 764.05K 3.11 Long Mar 2021
Legg Mason Partners Equity Trust ClearBridge All Cap Value Fund
SHFVX, SFVCX, SFVYX, LSISX
81 1.58B 48.84M 3.09 Long Mar 2021
FundVantage Trust Sirios Long/Short Fund
SLHIX
79 29.47M 878.84K 3.08 Long Mar 2021
FundVantage Trust Sirios Focus Fund Series
SFFIX
59 10.88M 333.93K 3.08 Long Mar 2021
Columbia Funds Variable Series Trust II CTIVP - T. Rowe Price Large Cap Value Fund
87 2.28B 69.85M 3.07 Long Mar 2021
Brighthouse Funds Trust I T. Rowe Price Large Cap Value Portfolio
118 3.49B 102.75M 3.06 Long Mar 2021
Advanced Series Trust AST T. Rowe Price Large-Cap Value Portfolio
88 3.12B 93.65M 3.06 Long Mar 2021
Franklin Mutual Series Funds Franklin Mutual Financial Services Fund
TFSIX, TMFSX, TEFAX, FMFVX
96 396.64M 12.07M 3.06 Long Mar 2021
Dodge & Cox Funds Dodge & Cox Balanced Fund
DODBX
405 16.52B 463.41M 3.05 Long Mar 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Value Fund
TILCX, TRLUX
88 3.78B 114.8M 3.05 Long Mar 2021
Fidelity Advisor Series I Fidelity Advisor Equity Income Fund
FEIAX, FEICX, FEIRX, EQPIX, FZAGX
118 1.7B 50.68M 3.05 Long May 2021
RMB Investors Trust RMB Mendon Financial Services Fund
RMBKX, RMBNX, RMBLX
79 265.41M 7.81M 3.04 Long Mar 2021
Voya Investors Trust VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
IVGAX, IVGIX, IVGSX, IVITX
82 434.09M 13.03M 3.03 Long Mar 2021
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
167 216.9M 6.44M 3.02 Long Mar 2021
Trust for Professional Managers Snow Capital Long/Short Opportunity Fund
SNOAX, SNOCX, SNOIX
105 117.81M 3.18M 3.01 Long May 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Value Fund
39 2.59B 77.77M 3.01 Long Mar 2021
Advisors Series Trust Poplar Forest Cornerstone Fund
IPFCX
42 28.13M 840.01K 2.99 Long Mar 2021
Fidelity Financial Trust Fidelity Equity Dividend Income Fund
FEQTX, FETKX
116 6.21B 180.22M 2.98 Long May 2021
MASSMUTUAL SELECT FUNDS MassMutual Select Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
245 418.61M 12.1M 2.96 Long Mar 2021
AdvisorShares Trust AdvisorShares DoubleLine Value Equity ETF
DBLV
54 46.19M 1.33M 2.93 Long Mar 2021
JANUS INVESTMENT FUND Janus Henderson Global Value Fund
JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX
88 109.9M 3.19M 2.90 Long Mar 2021
VanEck Vectors ETF Trust VanEck Vectors Morningstar Wide Moat ETF
MOAT
49 5.13B 143.26M 2.82 Long Mar 2021
VanEck Funds VanEck Morningstar Wide Moat Fund
MWMIX, MWMZX
50 14.85M 416.41K 2.82 Long Mar 2021
JNL Series Trust JNL/Morningstar Wide Moat Index Fund
53 966.23M 27.01M 2.81 Long Mar 2021
YCG Funds YCG Enhanced Fund
YCGEX
74 484.09M 13.49M 2.80 Long May 2021
Fidelity Investment Trust Fidelity Worldwide Fund
FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX
295 3.04B 83.7M 2.80 Long Apr 2021
iShares Trust iShares U.S. Financials ETF
IYF
235 2.35B 65.74M 2.79 Long Apr 2021
GMO TRUST GMO Cyclical Focus Fund
GMAEX
40 148.71M 4.14M 2.79 Long May 2021
BLUE CHIP INVESTOR FUNDS Blue Chip Investor Fund
BCIFX
18 42.14M 1.17M 2.78 Long Mar 2021
DAVIS NEW YORK VENTURE FUND INC Davis Research Fund
DRFAX
55 75.57M 2.01M 2.66 Long Apr 2021
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
151 3.11B 82.12M 2.64 Long Apr 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
167 4.29B 112.01M 2.62 Long Apr 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Value Fund
TVLAX, TVLCX, TVLIX, TVLYX
50 370.76M 9.4M 2.54 Long Mar 2021
ProFunds ProFund VP Financials
237 34.51M 872.28K 2.53 Long Mar 2021
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
87 1.58B 39.65M 2.52 Long Apr 2021
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
476 186.47M 4.6M 2.49 Long Apr 2021
MML SERIES INVESTMENT FUND MML Income & Growth Fund
85 276.68M 6.84M 2.48 Long Mar 2021
Collaborative Investment Series Trust Global Tactical Fund
GIVYX
139 38.76M 586.05K 2.47 Long Mar 2021
BlackRock Funds BlackRock High Equity Income Fund
BMCIX, BMCSX, BMEAX, BMECX
146 546.63M 12.69M 2.46 Long May 2021
TRANSAMERICA FUNDS Transamerica Large Cap Value
TWQAX, TWQCX, TWQIX, TWQZX, TALCX
45 2.43B 58.6M 2.41 Long Apr 2021
Tweedy, Browne Fund Inc. Tweedy, Browne Value Fund
TWEBX
109 433.59M 10.28M 2.41 Long Mar 2021
VALIC Co I Dividend Value Fund
VCIGX
113 1.36B 32.68M 2.40 Long May 2021
Bridgeway Funds, Inc. Blue Chip Fund
BRLIX
41 432.94M 10.1M 2.39 Long Mar 2021
JNL Series Trust JNL/JPMorgan Growth & Income Fund
104 1.18B 27.79M 2.36 Long Mar 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equity and Income Fund
ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX
354 13.89B 315.84M 2.35 Long May 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
259 256.46M 6M 2.35 Long Apr 2021
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Global Discovery VIP Fund
151 541.36M 12.25M 2.34 Long Mar 2021
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
145 1.23B 27.98M 2.34 Long May 2021
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust
52 754.3M 17.58M 2.33 Long Mar 2021
Amplify ETF Trust Amplify CrowdBureau(R) Online Lending and Digital Banking ETF
LEND
50 1.29M 27.03K 2.30 Long Apr 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
88 2.12B 48.77M 2.30 Long Mar 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
186 3.1B 44.23M 2.29 Long Mar 2021
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
100 1.31B 30.1M 2.29 Long Mar 2021
T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Global Value Equity Fund
PRIGX, TRGVX
106 22.77M 516.05K 2.29 Long Apr 2021
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
139 11.57B 261.69M 2.27 Long Apr 2021
Matrix Advisors Value Fund Inc Matrix Advisors Value Fund
MAVFX
35 60.59M 1.36M 2.25 Long Mar 2021
Fidelity Advisor Series VIII Fidelity Advisor Global Capital Appreciation Fund
FGEAX, FEUCX, FGETX, FEUIX
57 114.12M 2.55M 2.25 Long Apr 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Fund
ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX
77 9.78B 217.42M 2.24 Long Apr 2021
Franklin Mutual Series Funds Franklin Mutual Global Discovery Fund
TEDIX, TEDSX, MDISX, TEDRX, FMDRX
161 10.72B 230.27M 2.23 Long Mar 2021
AB CAP FUND, INC. AB Global Core Equity Portfolio
GCECX, GCEYX, GCEAX
61 2.24B 48.17M 2.22 Long Mar 2021
Brandes Investment Trust Brandes Global Equity Fund
BGVIX, BGEAX, BGVCX
67 41.45M 898.34K 2.20 Long Mar 2021
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
131 87.96M 1.93M 2.20 Long Apr 2021
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
133 7.66B 167.52M 2.19 Long Apr 2021
Pioneer Series Trust V Pioneer Global Equity Fund
GLOSX, GCSLX, PGSYX
71 296.09M 6.23M 2.19 Long May 2021
TRANSAMERICA SERIES TRUST Transamerica Rothschild & Co Large Cap Value VP
43 32.51M 705.1K 2.18 Long Mar 2021
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
138 525.21M 11.42M 2.18 Long Apr 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
139 7.58B 163.61M 2.16 Long Apr 2021
iShares Trust iShares Global Financials ETF
IXG
195 476.18M 10.07M 2.13 Long Mar 2021
FIDELITY COVINGTON TRUST Fidelity High Dividend ETF
FDVV
111 857.81M 18.12M 2.12 Long Apr 2021
Capitol Series Trust FULLER & THALER BEHAVIORAL MID-CAP VALUE
FTVNX, FTVSX, FTVZX
68 77.55M 1.63M 2.10 Long Mar 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equity and Income Fund
350 1.33B 27.45M 2.07 Long Mar 2021
Nuveen Investment Trust Nuveen NWQ Large-Cap Value Fund
NQCAX, NQCCX, NQCRX, NQCQX
54 20.86M 402.11K 2.07 Long Mar 2021
Calamos Investment Trust/IL Calamos Select Fund
CVAAX, CVACX, CVAIX
65 49.72M 1.02M 2.05 Long Apr 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
180 56.57B 1.16B 2.05 Long Apr 2021
Brighthouse Funds Trust I Invesco Comstock Portfolio
111 2.64B 51.9M 2.04 Long Mar 2021
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
146 7.19B 144.22M 2.04 Long Apr 2021
Nuveen Investment Trust Nuveen NWQ Multi-Cap Value Fund
NQVAX, NQVCX, NQVRX
61 79.01M 1.55M 2.04 Long Mar 2021
Meridian Fund, Inc. Meridian Contrarian Fund
MVALX, MFCIX, MFCAX, MFCCX
79 726.38M 14.38M 2.03 Long Mar 2021
SUNAMERICA SERIES TRUST SA Legg Mason BW Large Cap Value Portfolio
210 1.62B 32.02M 2.02 Long Apr 2021
Federated Hermes Equity Income Fund, Inc. f/k/a Federated Equity Income Fund Inc Federated Hermes Equity Income Fund, Inc. f/k/a Federated Equity Income Fund Inc
LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX
68 935.35M 18.87M 2.02 Long May 2021
Voya Partners Inc VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
IUAAX, IUAIX, IUASX, IVIPX
344 1.36B 26.63M 2.02 Long Mar 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Comstock Fund
87 1.49B 29.83M 2.01 Long Mar 2021
Variable Insurance Products Fund VIP Equity-Income Portfolio
131 5.93B 118.04M 1.99 Long Mar 2021
ProFunds Financials
FNPIX, FNPSX
240 38.62M 767.7K 1.99 Long Apr 2021
Nationwide Variable Insurance Trust NVIT JPMorgan Disciplined Equity Fund
59 22.36M 431.76K 1.99 Long Mar 2021
EQ Advisors Trust EQ/Invesco Comstock Portfolio
83 267.12M 5.28M 1.98 Long Mar 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,402 110.95M 2.19M 1.98 Long Mar 2021
Voya Partners Inc VY(R) INVESCO COMSTOCK PORTFOLIO
IVKAX, IVKIX, IVKSX
87 219.3M 4.33M 1.98 Long Mar 2021
FPA FUNDS TRUST FPA Crescent Fund
FPACX, FPCSX
149 10.98B 207.37M 1.98 Long Mar 2021
JPMorgan Trust I JPMorgan U.S. Equity Fund
JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX
60 19.16B 378.69M 1.98 Long Mar 2021
Mairs & Power Funds Trust Mairs and Power Growth Fund
MPGFX
55 5.12B 100.02M 1.95 Long Mar 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
336 67.19M 1.31M 1.95 Long Apr 2021
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
118 1.07B 20.71M 1.94 Long Mar 2021
Pioneer Series Trust XI Pioneer Core Equity Fund
PIOTX, PCOTX, PVFYX
58 1.98B 37.92M 1.91 Long Mar 2021
T. ROWE PRICE VALUE FUND, INC. T. Rowe Price Value Fund, Inc.
TRVLX, PAVLX, TRPIX, TRZAX
129 34.61B 656.03M 1.91 Long Mar 2021
Securian Funds Trust SFT T. Rowe Price Value Fund
130 222.15M 4.2M 1.90 Long Mar 2021
EATON VANCE GROWTH TRUST Eaton Vance Focused Global Opportunities Fund
EFGIX
44 7.67M 144.88K 1.90 Long May 2021
JNL Series Trust JNL/T. Rowe Price Value Fund
130 5.03B 94.36M 1.90 Long Mar 2021
Goldman Sachs ETF Trust Goldman Sachs Hedge Industry VIP ETF
GVIP
52 211.56M 3.96M 1.89 Long May 2021
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
100 234.33M 4.37M 1.88 Long Mar 2021
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
163 95.13M 1.79M 1.88 Long Apr 2021
World Funds Trust Union Street Partners Value Fund
USPVX, USPCX, USPFX
33 53.5M 1.01M 1.88 Long Jun 2021
LITMAN GREGORY FUNDS TRUST PartnerSelect Equity Fund
MSEFX
74 272.18M 5.09M 1.88 Long Mar 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
141 37.36M 694.31K 1.86 Long Apr 2021
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
99 39.44M 724.48K 1.86 Long Mar 2021
MML Series Investment Fund II MML Equity Fund
305 874.59M 16.08M 1.85 Long Mar 2021
Williamsburg Investment Trust FBP EQUITY & DIVIDEND PLUS FUND
FBPEX
72 29.05M 527.45K 1.85 Long Mar 2021
Nationwide Mutual Funds Nationwide Global Sustainable Equity Fund
GGEAX, GGECX, GGESX, GGEIX
80 61.58M 1.11M 1.84 Long Apr 2021
M FUND INC M Large Cap Value Fund
MBOVX
214 116.77M 2.14M 1.83 Long Mar 2021
GLOBAL X FUNDS Global X Guru Index ETF
GURU
69 72.89M 1.33M 1.83 Long Apr 2021
State Farm Associates Funds Trust State Farm Growth Fund
STFGX
60 6.75B 123.49M 1.83 Long May 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX, LLVAX
214 598.06M 10.82M 1.81 Long Mar 2021
Calamos Investment Trust/IL Calamos Global Opportunities Fund
CVLOX, CVLCX, CGCIX
106 256.19M 4.34M 1.81 Long Apr 2021
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Fund
OAKMX, OARMX, OAYMX, OANMX, OAZMX
57 15.3B 273.49M 1.80 Long Mar 2021
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Shares VIP Fund
155 3.14B 53.46M 1.76 Long Mar 2021
Natixis Funds Trust II Natixis Oakmark Fund
NEFOX, NECOX, NEOYX, NOANX
52 281.59M 4.94M 1.76 Long Mar 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
408 4.19M 60.52K 1.75 Long Mar 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
173 63.88M 1.11M 1.74 Long Mar 2021
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
113 955.9M 16.27M 1.74 Long Mar 2021
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
113 2.64B 45.34M 1.74 Long Mar 2021
ProShares Trust ProShares Ultra Financials
UYG
245 925.1M 15.95M 1.73 Long May 2021
Franklin Mutual Series Funds Franklin Mutual Shares Fund
TESIX, TEMTX, MUTHX, TESRX, FMSHX
166 8.8B 145.59M 1.72 Long Mar 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust U.S. Equity Portfolio
122 142.23M 2.43M 1.71 Long Mar 2021
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
209 163.27M 1.93M 1.69 Long May 2021
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
129 11.03B 184.64M 1.68 Long Mar 2021
PACIFIC SELECT FUND Value Advantage Portfolio
127 1.01B 17.01M 1.68 Long Mar 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.12B 119.15M 1.68 Long May 2021
VELA Funds VELA LARGE CAP PLUS FUND
89 29.08M 380.11K 1.66 Long Mar 2021
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
76 137.83M 2.27M 1.66 Long Apr 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.44B 106.26M 1.66 Long Apr 2021
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. Rowe Price U.S. Large-Cap Core Fund, Inc.
TRULX, PAULX, RCLIX, TRZLX
64 5.37B 88.63M 1.65 Long Mar 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Financials ETF
RYF
66 376.01M 6.19M 1.65 Long Apr 2021
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
192 1.34B 21.7M 1.62 Long Mar 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Large Cap Value Fund
82 480.14M 7.7M 1.61 Long Mar 2021
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
155 39.64M 628.05K 1.60 Long Mar 2021
Rydex Variable Trust Financial Services Fund
155 14.9M 237.78K 1.60 Long Mar 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,012 5.24B 80.41M 1.57 Long Apr 2021
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
162 74.79B 1.16B 1.56 Long Mar 2021
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
108 2.28B 35.35M 1.55 Long Mar 2021
NORTHERN LIGHTS FUND TRUST III The Covered Bridge Fund
TCBAX, TCBIX
109 101.92M 1.56M 1.55 Long Mar 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,668 364.7M 5.58M 1.53 Long May 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSNX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
869 3.45B 51.1M 1.52 Long Apr 2021
Managed Portfolio Series Olstein All Cap Value Fund
OFAFX, OFALX, OFAVX
82 740.3M 10.94M 1.52 Long Mar 2021
John Hancock Funds II Global Equity Fund
JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX
52 940.8M 14.24M 1.52 Long May 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
164 30.93M 459.85K 1.51 Long Mar 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,015 5.9M 74.14K 1.50 Long May 2021
TCW FUNDS INC TCW Relative Value Dividend Appreciation Fund
TGDFX, TGIGX
50 278.22M 4.17M 1.50 Long Apr 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Value Fund
DAGVX, DCGVX, DRGVX, DRGYX
84 1.64B 24.44M 1.49 Long May 2021
Variable Insurance Products Fund VIP Value Portfolio
96 410.95M 5.91M 1.48 Long Mar 2021
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
77 171.57M 2.53M 1.47 Long May 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
87 5.82B 85.58M 1.47 Long Apr 2021
MASSMUTUAL SELECT FUNDS MassMutual Select Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
159 640.41M 9.31M 1.47 Long Mar 2021
MASSMUTUAL SELECT FUNDS MassMutual Select Equity Opportunities Fund
MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX
75 799.44M 11.33M 1.46 Long Mar 2021
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
240 33.61B 484.73M 1.45 Long May 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
164 10.19B 147.56M 1.45 Long Apr 2021
State Farm Associates Funds Trust State Farm Balanced Fund
STFBX
483 2.42B 34.93M 1.44 Long May 2021
SPDR SERIES TRUST SPDR(R) S&P Bank ETF
KBE
98 3.86B 55.38M 1.44 Long Mar 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
146 4.58B 65.28M 1.43 Long May 2021
Williamsburg Investment Trust FBP APPRECIATION & INCOME OPPORTUNITIES FUND
FBPBX
66 35.88M 507.91K 1.43 Long Mar 2021
UBS INVESTMENT TRUST UBS U.S. Allocation Fund
PWTAX, PWTYX
833 283.42M 3.88M 1.41 Long May 2021
AMG Funds AMG Yacktman Fund
YACKX
66 8.59B 119.16M 1.39 Long Mar 2021
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
211 618.64M 8.51M 1.38 Long May 2021
Fidelity Puritan Trust Fidelity Flex Intrinsic Opportunities Fund
FFNPX
644 47.36M 651.38K 1.38 Long Apr 2021
VALIC Co I Asset Allocation Fund
VCAAX
391 160.1M 2.12M 1.38 Long May 2021
BlackRock Mid Cap Dividend Series, Inc. BlackRock Mid Cap Dividend Fund
113 582.02M 7.62M 1.36 Long Apr 2021
NEIMAN FUNDS Advisors Capital US Dividend Fund
ACUSX
46 372.99K 4.73K 1.36 Long Mar 2021
John Hancock Investment Trust Fundamental Large Cap Core Fund
TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX
52 6.03B 81.69M 1.35 Long Apr 2021
Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund
FDMLX
886 14.13B 189.21M 1.35 Long Apr 2021
Mairs & Power Funds Trust Mairs and Power Balanced Fund
MAPOX
264 931.48M 12.46M 1.34 Long Mar 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Large-Cap Value Fund
EHSTX, ECSTX, ERSTX, EILVX, ERLVX
71 1.68B 22.38M 1.34 Long Mar 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
536 1.29B 17.16M 1.33 Long Mar 2021
Gabelli Capital Series Funds Inc Gabelli Capital Asset Fund
123 82.61M 1.09M 1.33 Long Mar 2021
Penn Series Funds Inc Penn Series Large Core Value Fund
71 192.49M 2.55M 1.32 Long Mar 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
398 4.17B 54.34M 1.32 Long Apr 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
244 918.76M 11.83M 1.31 Long Mar 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
420 46.47B 607.13M 1.31 Long Apr 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
284 3.2B 33.35M 1.31 Long Mar 2021
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX
253 6.87B 89.62M 1.31 Long Mar 2021
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
198 150.57M 1.94M 1.30 Long May 2021
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
117 436.88M 5.63M 1.30 Long Apr 2021
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
165 12.12B 154.46M 1.29 Long Mar 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
284 322.35M 4.16M 1.29 Long Mar 2021
JPMorgan Trust I JPMorgan Intrepid Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
136 272M 3.46M 1.28 Long Mar 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
129 23.63B 295.17M 1.26 Long Apr 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
122 2.27B 27.97M 1.25 Long Apr 2021
Prudential Investment Portfolios 9 PGIM QMA Large-Cap Core Equity Fund
PTMAX, PTMCX, PTEZX, PTMQX
203 806.02M 10.01M 1.25 Long Apr 2021
PACIFIC SELECT FUND Dividend Growth Portfolio
103 1.73B 21.49M 1.24 Long Mar 2021
Natixis ETF Trust II Natixis U.S. Equity Opportunities ETF
EQOP
64 13.03M 161.52K 1.24 Long Mar 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
933 16.49B 202.97M 1.24 Long Mar 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Fund
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
83 496.99M 6.14M 1.24 Long May 2021
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. Rowe Price Dividend Growth Fund, Inc.
PRDGX, TADGX, PDGIX, TRZDX
104 18.8B 231.04M 1.24 Long Mar 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
216 1.49B 18.31M 1.23 Long Mar 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Dividend Growth ETF
TDVG
106 52.99M 647.47K 1.23 Long Mar 2021
JPMorgan Trust I JPMorgan Tax Aware Equity Fund
JPDEX, JPEAX, JPECX, JPELX
55 1.34B 16.48M 1.23 Long Apr 2021
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
185 1.3B 15.79M 1.22 Long Mar 2021
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
233 2.76B 33.25M 1.22 Long Mar 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.52M 2.68M 1.21 Long Mar 2021
iShares Trust iShares Russell Top 200 Value ETF
IWX
156 1.15B 13.89M 1.21 Long Mar 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price New America Growth Portfolio
98 411.47M 4.93M 1.20 Long Mar 2021
T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price All-Cap Opportunities Fund
PRWAX, PAWAX, PNAIX
98 7.9B 94.63M 1.20 Long Mar 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
157 920.21M 10.98M 1.20 Long Mar 2021
Bridges Investment Fund Inc Bridges Investment Fund, Inc.
BRGIX
47 245.03M 2.93M 1.20 Long Mar 2021
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
162 102.93M 1.22M 1.19 Long Mar 2021
Chestnut Street Exchange Fund Chestnut Street Exchange Fund
CHNTX
36 210.37M 2.48M 1.18 Long Mar 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
871 2.78B 32.61M 1.18 Long Apr 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
886 33.85B 395.26M 1.18 Long Apr 2021
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
182 208.87M 2.45M 1.18 Long May 2021
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
131 262.43M 3.08M 1.17 Long May 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
352 5.97B 68.05M 1.17 Long May 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
349 91.64M 1.05M 1.16 Long Apr 2021
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
581 589.15M 6.63M 1.15 Long Apr 2021
Calamos Investment Trust/IL Calamos Global Equity Fund
CAGEX, CCGEX, CIGEX, CGEOX
84 140.13M 1.54M 1.14 Long Apr 2021
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
149 1.89B 21.07M 1.14 Long May 2021
Natixis Funds Trust I Natixis U.S. Equity Opportunities Fund
NEFSX, NECCX, NESYX, NESNX
65 999.32M 11.37M 1.14 Long Mar 2021
Rydex Variable Trust S&P 500 Pure Value Fund
124 41.05M 457.82K 1.12 Long Mar 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
295 99.97M 1.09M 1.12 Long Mar 2021
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
128 377.77M 4.21M 1.12 Long Apr 2021
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
124 57.52M 643.76K 1.12 Long Mar 2021
PACE SELECT ADVISORS TRUST PACE Large Co Value Equity Investments
PCLVX, PCPAX, PLVYX
338 1.25B 12.66M 1.12 Long Apr 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
438 2.51B 27.85M 1.11 Long May 2021
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
151 15.46B 170.41M 1.11 Long Apr 2021
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
102 828.95M 9.17M 1.11 Long May 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
335 167.58M 1.05M 1.11 Long Apr 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Growth Stock Fund
RPGEX, PAGLX, RGGIX
211 1.67B 17.87M 1.11 Long Apr 2021
Fidelity Select Portfolios Select Consumer Finance Portfolio
FSVLX
51 271.45M 2.95M 1.11 Long May 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Core Equity Fund
179 2.69B 29.35M 1.09 Long Mar 2021
Prudential Series Fund Global Portfolio
391 1.46B 15.54M 1.09 Long Mar 2021
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
84 83.56M 892.94K 1.08 Long Mar 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
284 4.01B 43.08M 1.08 Long Apr 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
206 126.66M 1.37M 1.08 Long Apr 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
104 90.6M 961.64K 1.07 Long Apr 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
437 329.31M 3.52M 1.07 Long Apr 2021
Pacer Funds Trust Pacer Lunt Large Cap Alternator ETF
ALTL
102 80.04M 738.55K 1.07 Long Apr 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
269 663.62M 6.95M 1.06 Long May 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
442 6.71M 71.09K 1.06 Long Apr 2021
First Eagle Funds First Eagle Global Income Builder Fund
FEBAX, FEBCX, FEBIX, FBRRX, FIBRX, EABRX, FEBRX
299 1.34B 14.08M 1.06 Long Apr 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
253 2.24B 22.79M 1.03 Long Mar 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
107 1.25B 12.83M 1.03 Long Apr 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
341 114.47B 1.16B 1.02 Long Mar 2021
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
160 87.17M 875.68K 1.02 Long Apr 2021
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
158 29.58M 298.41K 1.01 Long Apr 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
347 271.14M 2.69M 1.00 Long Mar 2021
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Value Fund
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
99 945.91M 9.36M 0.99 Long Mar 2021
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
136 96.88M 960.34K 0.99 Long Mar 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
238 423.62M 4.18M 0.99 Long Mar 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
311 5.37B 52.91M 0.99 Long Apr 2021
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
164 135.81M 1.33M 0.98 Long Mar 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
437 10.31B 100.51M 0.98 Long Mar 2021
ProFunds ProFund VP Large-Cap Value
443 15.56M 152.26K 0.98 Long Mar 2021
iShares Trust iShares S&P 500 Value ETF
IVE
438 21.53B 209.88M 0.98 Long Mar 2021
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
164 51.74M 504K 0.98 Long Mar 2021
UBS FUNDS UBS GLOBAL ALLOCATION FUND
BNGLX, BPGLX
342 283.88M 2.4M 0.98 Long Mar 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
194 51.37M 458.07K 0.95 Long Apr 2021
JANUS INVESTMENT FUND Janus Henderson Value Plus Income Fund
JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX
438 80.56M 594.45K 0.95 Long Mar 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
323 49.77M 280.88K 0.94 Long May 2021
Cambria ETF Trust Cambria Shareholder Yield ETF
SYLD
102 275.03M 2.57M 0.93 Long Apr 2021
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
66 144.32M 1.34M 0.93 Long May 2021
Tax-Managed Value Portfolio Tax-Managed Value Portfolio
68 919.99M 8.51M 0.93 Long Apr 2021
EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Tax-Managed Global Dividend Income Fund
EADIX, ECDIX, EIDIX
122 677.9M 6.28M 0.93 Long Apr 2021
iShares Trust iShares Morningstar Value ETF
ILCV
485 692.57M 6.34M 0.92 Long Apr 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
351 746.62M 6.72M 0.92 Long Apr 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
748 9.14B 82.83M 0.91 Long Mar 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
854 60.86B 546.85M 0.91 Long May 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 9.85B 88.66M 0.90 Long May 2021
AB PORTFOLIOS AB Tax-Managed Wealth Appreciation Strategy
ATWAX, ATWCX, ATWYX
106 822.11M 7.4M 0.90 Long May 2021
AB PORTFOLIOS AB Wealth Appreciation Strategy
AWAAX, AWACX, AWAYX, AWARX, AWAKX
83 1.39B 12.5M 0.90 Long May 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
447 584.55M 5.09M 0.88 Long Mar 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
867 6.65B 58.38M 0.88 Long May 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
700 874.03M 4.6M 0.87 Long Mar 2021
Advanced Series Trust AST Large-Cap Core Portfolio
252 3.79B 31.96M 0.87 Long Mar 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
863 5.95B 50.61M 0.86 Long Apr 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
862 3.71B 31.74M 0.86 Long Apr 2021
MASSMUTUAL SELECT FUNDS MM Select Equity Asset Fund
MSEJX
198 445.56M 3.79M 0.86 Long Mar 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
188 1.69B 14.53M 0.86 Long Mar 2021
SPDR SERIES TRUST SPDR(R) Global Dow ETF
DGT
159 93.15M 771.71K 0.86 Long Mar 2021
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
188 5.43B 46.71M 0.86 Long Mar 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
863 515.49M 4.42M 0.86 Long Apr 2021
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
101 73.07M 617.87K 0.86 Long May 2021
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
191 563.37M 4.48M 0.86 Long Mar 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
859 8.81B 75.25M 0.86 Long Apr 2021
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
191 143.06M 1.19M 0.86 Long Mar 2021
First Eagle Funds First Eagle U.S. Value Fund
FEVAX, FEVIX, FEVCX, FIVRX, FERVX, FEVRX, EARVX
77 1.31B 11.15M 0.85 Long Apr 2021
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
191 17.8B 148.76M 0.85 Long Mar 2021
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
154 205.73M 1.75M 0.85 Long Mar 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
352 29.36B 248.76M 0.85 Long Apr 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
621 899.86M 7.48M 0.83 Long Mar 2021
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
318 1.02B 8.33M 0.82 Long Mar 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
543 26B 213.04M 0.82 Long Mar 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
384 6.56B 53.35M 0.82 Long May 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
382 45.85B 371.74M 0.82 Long May 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
299 598.56M 4.87M 0.81 Long Mar 2021
ADVISORS' INNER CIRCLE FUND Westwood Total Return Fund
WLVIX, WWTAX, WTOCX
116 132.44M 1.07M 0.81 Long Apr 2021
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
191 176.85M 1.35M 0.81 Long Mar 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
278 910.77M 7.32M 0.81 Long Mar 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
280 508.94M 4.03M 0.80 Long Mar 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
377 851.41M 6.73M 0.79 Long May 2021
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
202 595.93M 4.69M 0.79 Long Mar 2021
Federated Hermes Income Securities Trust f/k/a Federated Income Securities Trust Federated Hermes Muni and Stock Advantage Fund f/k/a Federated Muni And Stock Advantage Fund
FMUAX, FMNBX, FMUCX, FMUFX, FMUIX
389 1.63B 12.74M 0.79 Long Apr 2021
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
131 1.82B 14.35M 0.79 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
359 635.53M 4.99M 0.79 Long Apr 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
160 417.99M 3.26M 0.78 Long Apr 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
294 4.13B 31.94M 0.78 Long Mar 2021
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
275 207.75M 1.59M 0.78 Long Mar 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
862 51.89B 397.11M 0.78 Long Mar 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
853 915.36M 7.05M 0.77 Long Mar 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
653 1.37B 10.48M 0.77 Long Apr 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
865 771.43M 5.89M 0.77 Long Mar 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,510 504.16M 3.84M 0.76 Long Apr 2021
VANGUARD HORIZON FUNDS VANGUARD GLOBAL EQUITY FUND
VHGEX
603 8.51B 64.26M 0.76 Long Mar 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
115 4.4B 32.11M 0.76 Long Mar 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
865 685.26M 5.21M 0.76 Long Mar 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
115 116.81M 851.92K 0.76 Long Mar 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap 100 Fund
103 1.66B 12.24M 0.74 Long Mar 2021
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
151 11.31M 83.07K 0.73 Long May 2021
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 13.19M 96.85K 0.73 Long May 2021
Direxion Shares ETF Trust Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
105 106.54M 779.23K 0.73 Long Apr 2021
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
123 17.05M 124.11K 0.73 Long Apr 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,078 7.99B 58.06M 0.73 Long Apr 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
432 6.64M 48.5K 0.73 Long May 2021
iShares Trust iShares S&P 100 ETF
OEF
104 7.01B 50.61M 0.72 Long Mar 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.07B 7.69M 0.72 Long May 2021
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
184 37.74M 261.29K 0.72 Long Apr 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
376 530.32M 3.8M 0.72 Long Mar 2021
Federated Hermes Income Securities Trust f/k/a Federated Income Securities Trust Federated Hermes Capital Income Fund f/k/a Federated Capital Income Fund
CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX
293 1.04B 7.39M 0.71 Long May 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 1.09M 0.71 Long Jan 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,010 60.26B 426.35M 0.71 Long May 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
271 628.65M 4.44M 0.71 Long Mar 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
250 27.17M 189.1K 0.70 Long Mar 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,727 5.19B 33.66M 0.69 Long Apr 2021
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
211 971.21M 5.06M 0.69 Long Apr 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
258 1.36B 9.22M 0.68 Long May 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
367 1.13B 5.62M 0.67 Long May 2021
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
270 6.36B 41.64M 0.67 Long Apr 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
294 177M 1.17M 0.66 Long Mar 2021
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
181 1.74B 11.35M 0.66 Long Apr 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,687 3.86B 24.9M 0.65 Long May 2021
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
341 23.69B 147.07M 0.65 Long May 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
248 4.06B 25.99M 0.64 Long May 2021
VanEck Vectors ETF Trust VanEck Vectors Social Sentiment ETF
BUZZ
75 358.6M 2.27M 0.64 Long Mar 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Global Equity Insights Portfolio
296 28.01M 173.98K 0.64 Long Mar 2021
Prudential Series Fund Flexible Managed Portfolio
1,446 4.91B 29.33M 0.64 Long Mar 2021
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 2.01M 0.63 Long Feb 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
203 286.8M 1.81M 0.63 Long Apr 2021
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
335 806.7M 4.85M 0.63 Long May 2021
VANGUARD HORIZON FUNDS VANGUARD CAPITAL OPPORTUNITY FUND
VHCOX, VHCAX
181 20.74B 129.29M 0.63 Long Mar 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 16.39B 102.54M 0.63 Long Mar 2021
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
679 1.45B 8.21M 0.63 Long Apr 2021
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
590 149.04M 836.49K 0.63 Long Apr 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 3.99M 24.81K 0.62 Long May 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
457 235.5M 1.45M 0.62 Long May 2021
First Eagle Funds First Eagle Global Fund
SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX
274 49.08B 302.4M 0.62 Long Apr 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.06B 30.86M 0.61 Long May 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,524 12.95B 78.79M 0.61 Long Mar 2021
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
352 1.92B 11.54M 0.61 Long Mar 2021
PIMCO Equity Series PIMCO Dividend and Income Fund
PQIIX, PQIPX, PQIZX, PQICX
1,042 245.28M 1.23M 0.60 Long Mar 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
252 156.41M 932.76K 0.60 Long Apr 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
366 6.36B 37.73M 0.59 Long Mar 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
804 469.08M 2.53M 0.59 Long Mar 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
397 1.75B 10.05M 0.59 Long May 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
2,018 366.61M 2.15M 0.59 Long May 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
287 151.27M 877.04K 0.59 Long Mar 2021
Collaborative Investment Series Trust Trend Aggregation ESG ETF
TEGS
92 16.95M 99.51K 0.59 Long Mar 2021
PIMCO Funds PIMCO Preferred and Capital Securities Fund
PFINX, PFPNX, PFANX, PFCJX, PFNNX
243 2B 11.16M 0.59 Long Mar 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 989.75M 5.78M 0.58 Long Apr 2021
FIDELITY COVINGTON TRUST Fidelity Growth Opportunities ETF
FGRO
199 26.75M 151.14K 0.57 Long Apr 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
898 394.67M 2.2M 0.57 Long May 2021
John Hancock Funds II U.S. Sector Rotation Fund
516 1.2B 6.79M 0.57 Long May 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
930 4.7B 26.38M 0.56 Long Mar 2021
Mutual of America Investment Corp INV CORP COMPOSITE
344 200.75M 1.12M 0.56 Long Mar 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,831 1.06B 5.87M 0.56 Long Mar 2021
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,035 346.01M 1.88M 0.56 Long Apr 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
487 25.06M 139.41K 0.56 Long May 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
795 4.06B 22.54M 0.56 Long Mar 2021
Global Income Builder Portfolio Global Income Builder Portfolio
644 309.25M 1.7M 0.56 Long Apr 2021
AB CAP FUND, INC. AB Select US Long/Short Portfolio
ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX
118 1.32B 7.27M 0.55 Long Mar 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
257 1.28B 7.08M 0.55 Long Mar 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified Income Fund
HHIIX, HHIAX, HHICX
176 34.39M 189.02K 0.55 Long Mar 2021
FORUM FUNDS MAI MANAGED VOLATILITY FUND
MAIPX, DIVPX
96 170.65M 910.81K 0.54 Long May 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
509 334.21B 1.8B 0.54 Long May 2021
iShares Trust iShares Russell Top 200 ETF
IWL
197 866.99M 4.67M 0.54 Long Mar 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 228.46M 1.15M 0.54 Long May 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,069 3.78B 18.75M 0.54 Long Mar 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.75B 20.18M 0.54 Long May 2021
VALIC Co I Stock Index Fund
VSTIX
511 6.04B 32.46M 0.54 Long May 2021
Advanced Series Trust AST Advanced Strategies Portfolio
2,810 10.58B 46.31M 0.54 Long Mar 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
509 2.12B 11.35M 0.54 Long May 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.32B 33.79M 0.54 Long May 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
198 1.19B 6.34M 0.54 Long Mar 2021
Wells Fargo Master Trust Index Portfolio
508 1.31B 6.99M 0.53 Long May 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 170.14M 895.68K 0.53 Long Apr 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,589 1.82B 9.33M 0.53 Long Apr 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.08B 11.03M 0.53 Long May 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
294 7.51B 38.32M 0.53 Long Mar 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.6B 8.51M 0.53 Long May 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
399 27.34M 144.52K 0.53 Long Apr 2021
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
692 2.12B 10.24M 0.53 Long Mar 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
671 29.84B 157.26M 0.53 Long Mar 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 83.93K 0.53 Long Jan 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2B 9.98M 0.53 Long Apr 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
508 11.53B 60.28M 0.52 Long Apr 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
509 17.25B 88.98M 0.52 Long Apr 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.47B 12.95M 0.52 Long Apr 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
507 59.15B 309.67M 0.52 Long Apr 2021
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
193 177.84M 930.76K 0.52 Long May 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
174 270.78M 1.42M 0.52 Long Mar 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
515 7.75B 40.47M 0.52 Long Apr 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
509 3.15B 16.43M 0.52 Long Apr 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 221.77M 1.14M 0.52 Long Apr 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.25B 6.49M 0.52 Long Apr 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
530 391.61M 2.04M 0.52 Long May 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
505 3.28M 16.85K 0.52 Long Apr 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
506 232.41M 1.2M 0.52 Long May 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
450 537.92M 2.78M 0.52 Long Apr 2021
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
355 3.98B 20.4M 0.52 Long Mar 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
510 72.36M 370.49K 0.51 Long May 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,648 24.81M 119.43K 0.51 Long Apr 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.4B 7.17M 0.51 Long Apr 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
511 3.21B 16.44M 0.51 Long Apr 2021
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
530 781.93M 3.79M 0.51 Long Mar 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
467 136.91M 586.34K 0.51 Long May 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
521 2.19B 10.47M 0.51 Long May 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
515 3.94B 19.73M 0.51 Long Apr 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.03B 10.15M 0.51 Long May 2021
Collaborative Investment Series Trust Trend Aggregation Growth ETF
TAAG
113 8.14M 41.06K 0.51 Long Mar 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFNX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 5.81B 29.38M 0.51 Long Apr 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
683 724.01M 3.65M 0.51 Long Apr 2021
ALGER PORTFOLIOS Alger Large Cap Growth Portfolio
AAGOX
58 409.1M 2.06M 0.50 Long Mar 2021
BNY Mellon Investment Funds VI BNY Mellon Balanced Opportunity Fund
DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX
499 350.71M 1.76M 0.50 Long May 2021
Fidelity Select Portfolios Select Brokerage and Investment Management Portfolio
FSLBX
41 574.58M 2.79M 0.50 Long May 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
510 3.04B 14.5M 0.50 Long Mar 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,267 548.95M 2.58M 0.50 Long Mar 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
951 251.96M 1.25M 0.50 Long Apr 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
595 505.58M 2.52M 0.50 Long Apr 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,697 166.79M 811.87K 0.50 Long Mar 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,486 5.42B 25.81M 0.50 Long Mar 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 29.92B 147.85M 0.50 Long May 2021
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
261 292.19M 1.44M 0.49 Long Apr 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
212 1.53B 7.43M 0.49 Long Mar 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 10.43M 51.53K 0.49 Long Mar 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
491 1.03B 5.06M 0.49 Long Mar 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
871 246.94M 1.18M 0.49 Long Mar 2021
Legg Mason Partners Equity Trust QS S&P 500 Index Fund
SBSPX, SBSDX
507 325.22M 1.58M 0.49 Long Mar 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
257 7.53M 36.49K 0.48 Long May 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
706 926.08M 4.3M 0.48 Long Apr 2021
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
512 888.28M 4.21M 0.48 Long Apr 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
451 3.59M 17.23K 0.48 Long Mar 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.21B 10.61M 0.48 Long Mar 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 265.32B 1.25B 0.48 Long Mar 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 6.75B 32.24M 0.48 Long Mar 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
503 9.38B 44.8M 0.48 Long Mar 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
528 691.98B 3.31B 0.48 Long Mar 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.25B 153.96M 0.48 Long Mar 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
509 2.88B 13.78M 0.48 Long Mar 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.13B 5.13M 0.48 Long Mar 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
999 1.84B 8.77M 0.48 Long May 2021
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
83 36.11M 172.45K 0.48 Long Mar 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 9.31B 44.37M 0.48 Long Mar 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
518 270.11B 1.29B 0.48 Long Mar 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
507 1.25B 5.96M 0.48 Long Mar 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
512 11.88B 53.65M 0.48 Long Mar 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.45B 6.92M 0.48 Long Mar 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 145.34M 677K 0.48 Long Mar 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
511 7.95B 37.91M 0.48 Long Mar 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
566 8.6B 37.97M 0.48 Long Mar 2021
Calamos Investment Trust/IL Calamos Hedged Equity Income Fund
CAHEX, CCHEX, CIHEX
277 473.01M 2.19M 0.48 Long Apr 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 5.04M 0.48 Long Dec 2020
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 10.34B 49.31M 0.48 Long Mar 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 429.52M 2.05M 0.48 Long Mar 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
518 7.93B 37.64M 0.48 Long Mar 2021
JNL Series Trust JNL S&P 500 Index Fund
511 198.76M 944.63K 0.48 Long Mar 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
507 941.06M 4.48M 0.48 Long Mar 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.44B 16.31M 0.48 Long Mar 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
172 23.11M 109.94K 0.48 Long Mar 2021
Victory Variable Insurance Funds Victory VIF 500 Index
506 107.35M 508.18K 0.48 Long Mar 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
509 679.54M 3.23M 0.48 Long Mar 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 255.23M 1.21M 0.48 Long Mar 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.58B 7.51M 0.48 Long Mar 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 192.81M 914.82K 0.48 Long Mar 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 619.03M 2.94M 0.48 Long Mar 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
508 7.65B 36.31M 0.48 Long Mar 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
507 4.66B 22.13M 0.48 Long Mar 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 3.85B 18.29M 0.47 Long Mar 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
510 23.86M 113.03K 0.47 Long Mar 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
511 3.6B 17M 0.47 Long Mar 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
509 10.75B 50.81M 0.47 Long Mar 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,718 2.91B 13.56M 0.47 Long May 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
142 336.02M 1.59M 0.47 Long Mar 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 14.2M 0.47 Long Mar 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 4.87B 22.97M 0.47 Long Mar 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.07B 19.23M 0.47 Long Mar 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 701.03M 3.27M 0.47 Long Mar 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 28.85B 135.48M 0.47 Long Mar 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 93.99M 442.86K 0.47 Long Mar 2021
AMG Funds AMG Yacktman Focused Fund
YAFFX, YAFIX
63 4.15B 19.54M 0.47 Long Mar 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
506 191.48M 901.66K 0.47 Long Mar 2021
Securian Funds Trust SFT Index 500 Fund
507 1.05B 4.93M 0.47 Long Mar 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.77B 8.31M 0.47 Long Mar 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
507 100.41M 471.34K 0.47 Long Mar 2021
Federated Hermes Global Allocation Fund f/k/a Federated Global Allocation Fund Federated Hermes Global Allocation Fund f/k/a Federated Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,240 421.31M 1.96M 0.47 Long May 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 2.89B 13.55M 0.47 Long Mar 2021
Northern Funds Northern Stock Index Fund
NOSIX
508 11.23B 52.69M 0.47 Long Mar 2021
Prudential Series Fund Stock Index Portfolio
510 6.16B 27.98M 0.47 Long Mar 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
2,342 941.74M 4.37M 0.47 Long Mar 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,014 626.11M 2.91M 0.47 Long Apr 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.23B 33.6M 0.47 Long Mar 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
351 1.34B 6.21M 0.46 Long Apr 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
583 34.58B 159.52M 0.46 Long Mar 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
999 12.95B 59.51M 0.46 Long Apr 2021
Nationwide Mutual Funds Nationwide Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
513 1.37B 6.29M 0.46 Long Apr 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 838.61M 3.84M 0.46 Long Mar 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,058 1.64B 7.44M 0.46 Long Apr 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
512 5.59B 25.73M 0.46 Long Mar 2021
Federated Hermes Index Trust f/k/a Federated Index Trust Federated Hermes Max-Cap Index Fund f/k/a Federated Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
490 311.73M 1.43M 0.46 Long Apr 2021
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
2,130 661.75M 2.37M 0.46 Long Mar 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
2,735 3.59B 15.35M 0.46 Long Mar 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 492.16M 2.24M 0.45 Long Mar 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
1,513 69.35M 310.94K 0.45 Long Apr 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 240.5M 1.08M 0.45 Long Mar 2021
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY BALANCED FUND
FOBAX, FOBPX
185 78.9M 355.54K 0.45 Long Mar 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,007 16.69B 67.81M 0.45 Long Mar 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,314 2.12B 9.5M 0.45 Long Apr 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,024 2.32B 10.35M 0.45 Long May 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,575 20.95B 93.69M 0.45 Long May 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
496 2.66B 11.91M 0.45 Long Mar 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
509 383.58M 1.71M 0.45 Long Mar 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.04B 22.28M 0.45 Long May 2021
ProShares Trust ProShares Ultra S&P500
SSO
521 3.84B 17.1M 0.45 Long May 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,731 40.65B 176.49M 0.44 Long May 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,676 69.09B 299.52M 0.44 Long May 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 398.1M 1.76M 0.44 Long Apr 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,663 1.14B 5.02M 0.44 Long Apr 2021
WisdomTree Trust WisdomTree 90/60 U.S. Balanced Fund
NTSX
502 438.98M 1.94M 0.44 Long Mar 2021
Voya VARIABLE PORTFOLIOS INC Voya Global High Dividend Low Volatility Portfolio
IGHSX, IIGZX, IGHAX, IWTTX, VGVTX
264 631.31M 2.76M 0.44 Long Mar 2021
Nationwide Variable Insurance Trust NVIT Mellon Dynamic U.S. Core Fund
512 1.84B 8.07M 0.44 Long Mar 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 4.66B 20.41M 0.44 Long Mar 2021
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
319 92.12M 284.4K 0.43 Long Apr 2021
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
198 45.28B 195.84M 0.43 Long Mar 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,622 9.84B 42.02M 0.43 Long Apr 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
509 3.28B 14.22M 0.43 Long Mar 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,131 1.26B 5.45M 0.43 Long May 2021
SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio
247 47.02M 201.55K 0.43 Long Apr 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,365 15.95B 68.51M 0.43 Long Apr 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
509 9.67B 41.54M 0.43 Long Mar 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
514 854.63M 3.59M 0.43 Long Mar 2021
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 41.32M 165.5K 0.42 Long Mar 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
762 2.34B 9.85M 0.42 Long Mar 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
200 2.38B 9.88M 0.42 Long Mar 2021
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
689 5.67B 23.49M 0.42 Long May 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,040 2.21B 9.18M 0.42 Long May 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
507 36.03M 148.39K 0.41 Long Mar 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
357 509.69M 1.09M 0.41 Long Apr 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
699 104.57M 430.15K 0.41 Long May 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,200 49.06M 198.71K 0.41 Long Mar 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,755 225.27M 911.78K 0.41 Long Mar 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,094 120.98M 485.14K 0.40 Long May 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,227 1.41B 5.56M 0.40 Long Mar 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,994 33.07B 131.8M 0.40 Long Apr 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 706.09M 2.82M 0.40 Long Apr 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,246 2.61B 10.37M 0.40 Long Mar 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
519 400.98M 1.53M 0.39 Long Mar 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,027 27.64B 106.98M 0.39 Long Mar 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,789 1.16T 4.55B 0.39 Long Mar 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,523 34.37B 135.51M 0.39 Long Mar 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
515 150.75M 589.21K 0.39 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 21.28M 0.39 Long Apr 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,625 37.41B 142.2M 0.39 Long Mar 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
377 1.17B 4.58M 0.39 Long Apr 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,807 2.19B 8.41M 0.39 Long Apr 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
299 976.42M 3.58M 0.39 Long May 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 915.67M 3.57M 0.39 Long Mar 2021
ProFunds Bull ProFund
BLPIX, BLPSX
516 62.73M 244.94K 0.39 Long Apr 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 22.89B 81.34M 0.39 Long Mar 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,632 376.21M 1.43M 0.38 Long Mar 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
304 151.04M 571.98K 0.38 Long Mar 2021
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
248 191.02M 711.88K 0.38 Long Apr 2021
ProFunds UltraBull
ULPIX, ULPSX
518 119.95M 448.25K 0.37 Long Apr 2021
Putnam Funds Trust Putnam Multi-Cap Core Fund
102 3.26B 12.03M 0.37 Long Apr 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
283 14.59M 52.79K 0.37 Long May 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
601 5.01B 18.41M 0.37 Long May 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,744 859.98M 3.16M 0.37 Long Mar 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,640 6.99B 25.62M 0.37 Long Mar 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,827 1.27B 4.66M 0.37 Long Mar 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
213 8.46M 30.9K 0.37 Long Mar 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,889 11.27B 40.19M 0.37 Long Mar 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,798 22.9B 83.66M 0.37 Long Mar 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
996 55.4M 195.31K 0.37 Long Mar 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,907 718.45M 2.61M 0.36 Long Mar 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
439 24.24B 87.54M 0.36 Long Mar 2021
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
191 119.79M 429.26K 0.36 Long May 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,521 203.92M 706.46K 0.36 Long Mar 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,279 771.23M 2.7M 0.35 Long May 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,663 2.09B 5.45M 0.35 Long Mar 2021
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
250 8.83B 30.48M 0.35 Long Apr 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,912 2.65B 9.19M 0.35 Long Apr 2021
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
99 291.5M 1M 0.35 Long Mar 2021
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
280 598.38M 1.37M 0.34 Long Mar 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,386 745.2M 2.54M 0.34 Long Apr 2021
ProFunds ProFund VP Bull
516 62.42M 211.06K 0.34 Long Mar 2021
LITMAN GREGORY FUNDS TRUST PartnerSelect Alternative Strategies Fund
MASFX, MASNX
1,661 1.64B 5.05M 0.34 Long Mar 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,289 186.42M 610.47K 0.34 Long Apr 2021
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
161 58.75M 195.35K 0.33 Long Mar 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
261 204.06M 678.23K 0.33 Long Apr 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
516 170.51M 549.6K 0.33 Long Mar 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,271 1.31B 4.24M 0.33 Long May 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
478 800.62M 2.62M 0.33 Long Mar 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
338 326.94M 1.07M 0.33 Long Apr 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
874 15.21B 49.27M 0.33 Long Mar 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
513 154.98M 491.59K 0.32 Long Apr 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 256.74M 774.52K 0.32 Long May 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,772 2.69B 8.4M 0.32 Long May 2021
Virtus Investment Trust Virtus AllianzGI Income & Growth Fund
AZNAX, AZNCX, AZNIX, AIGPX, AIGRX
514 6.6B 20.78M 0.32 Long Mar 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
546 6.13B 18.94M 0.32 Long Apr 2021
AMERICAN FUNDS INSURANCE SERIES Blue Chip Income and Growth Fund
103 10.29B 32.6M 0.32 Long Mar 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
295 2.21B 6.92M 0.32 Long Mar 2021
Pioneer Series Trust IV Pioneer Multi Asset Income Fund
PMAIX, PMACX, PMFYX
318 1.56B 4.82M 0.31 Long Apr 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
520 2.58B 7.53M 0.31 Long May 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,619 546.77M 1.68M 0.31 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
695 2.18B 6.59M 0.31 Long Apr 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,446 27.47M 84.63K 0.31 Long Mar 2021
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
268 186.65M 572.18K 0.31 Long Mar 2021
ProFunds ProFund VP UltraBull
518 16.82M 51.49K 0.31 Long Mar 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
620 87.02M 260.43K 0.31 Long Apr 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
574 55.25B 162.76M 0.30 Long Apr 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,607 551.28M 1.64M 0.30 Long Mar 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,140 1.78B 4.96M 0.30 Long Apr 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
458 2.2B 6.47M 0.30 Long Mar 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
750 79.41M 234.22K 0.30 Long Mar 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
539 128.48M 373.82K 0.29 Long Apr 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
786 1.62B 4.75M 0.29 Long Mar 2021
Ultimus Managers Trust BLUEPRINT GROWTH FUND
BLUIX, BLUPX
150 62.86M 175.29K 0.29 Long May 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
676 118.82M 344.54K 0.29 Long Apr 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,201 18.23M 52.82K 0.29 Long Mar 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,312 8.4B 24.31M 0.29 Long May 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
551 6.61B 18.43M 0.29 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,554 32.17B 90.86M 0.29 Long Apr 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
958 127.72M 345.85K 0.29 Long Mar 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
786 15.91M 45.13K 0.28 Long Mar 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
499 6.67M 11.94K 0.28 Long Apr 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
957 381.27M 786.84K 0.28 Long Apr 2021
JNL Series Trust JNL/Mellon MSCI World Index Fund
1,617 376.5M 1.06M 0.28 Long Mar 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,596 315.75M 882.55K 0.28 Long Mar 2021
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
226 2.72B 7.34M 0.28 Long Apr 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,143 1.47B 4.06M 0.28 Long Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,972 1.61B 4.48M 0.28 Long Mar 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
791 339.12M 942.76K 0.28 Long Mar 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
517 10.86M 18.2K 0.28 Long Apr 2021
Alger Funds II Alger Spectra Fund
SPECX, ASPCX, ASPIX, ASPZX
124 8.96B 22.51M 0.28 Long Apr 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
968 673.67M 1.85M 0.28 Long Mar 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
496 7.46M 12.7K 0.27 Long Apr 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,307 17.04B 45.28M 0.27 Long Apr 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
3,083 5.89B 13.51M 0.27 Long Mar 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,091 488.52M 1.31M 0.27 Long Mar 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
529 12.69M 20K 0.27 Long Apr 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,172 1.43B 3.81M 0.27 Long Mar 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,377 815.62M 2.13M 0.26 Long Apr 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
557 198.47M 500.06K 0.26 Long Mar 2021
Calamos Advisors Trust Calamos Growth and Income Portfolio
227 33.98M 85.37K 0.26 Long Mar 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,099 222.72M 567.26K 0.26 Long Mar 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,618 108.4M 276.34K 0.26 Long Mar 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,659 522.6M 1.2M 0.26 Long Mar 2021
Series Portfolios Trust Weiss Alternative Balanced Risk Fund
WEIZX, WEISX
1,280 256.48M 461.18K 0.26 Long Apr 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,465 9.28B 23.68M 0.26 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,403 1.73B 4.19M 0.25 Long Apr 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,661 469.97M 1.04M 0.25 Long Apr 2021
Federated Hermes Insurance Series f/k/a Federated Insurance Series Federated Hermes Managed Volatility Fund II f/k/a Federated Managed Volatility Fund II
780 625.52M 1.57M 0.25 Long Mar 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,520 863.89M 2.08M 0.25 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 32.11M 0.25 Long Apr 2021
Prudential Investment Portfolios 3 PGIM QMA Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
195 410.93M 977.94K 0.25 Long May 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
539 15.73M 22.89K 0.25 Long Apr 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
560 2.52B 6.18M 0.25 Long Mar 2021
Prudential Series Fund Conservative Balanced Portfolio
1,701 2.94B 6.61M 0.24 Long Mar 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
1,146 447.67M 1.05M 0.24 Long Mar 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
1,984 1.59B 2.66M 0.24 Long Mar 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
14,936 54.66B 130.67M 0.24 Long Mar 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,470 157.69M 380.58K 0.24 Long Mar 2021
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
233 9.48M 22.53K 0.24 Long Apr 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
569 378.41M 893.88K 0.24 Long Mar 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,187 876.86M 2.08M 0.24 Long Mar 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
382 1.85B 2.69M 0.24 Long Mar 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
827 192.26M 447.62K 0.24 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,586 33.98B 78.5M 0.24 Long Apr 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
349 20.32M 47.89K 0.24 Long Apr 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,097 29B 67.29M 0.23 Long Apr 2021
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
252 32.18M 73.1K 0.23 Long Mar 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,294 3.4B 7.81M 0.23 Long Mar 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
625 1.05B 2.32M 0.23 Long Apr 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
791 765.11M 1.74M 0.23 Long May 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
2,986 19.01B 40.26M 0.23 Long Mar 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,036 2.12B 4.69M 0.23 Long May 2021
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
287 20.99M 39.07K 0.22 Long Mar 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
523 12.43M 16.4K 0.22 Long Apr 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
868 601.04M 1.31M 0.22 Long Mar 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
9,962 133.37B 291.25M 0.22 Long Mar 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,684 400.84M 828.17K 0.22 Long Mar 2021
Rydex Variable Trust Nova Fund
515 43.42M 91.66K 0.22 Long Mar 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
337 876.32M 1.86M 0.22 Long May 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,557 794.82M 990.6K 0.21 Long Apr 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,977 883.19M 1.72M 0.21 Long Mar 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 27.36B 56.97M 0.21 Long Apr 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.56B 15.97M 0.21 Long May 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
336 25.29M 54.01K 0.21 Long Apr 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,414 693.56M 1.18M 0.21 Long May 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
543 18.62M 22.57K 0.21 Long Apr 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
359 25.74M 54.19K 0.21 Long Mar 2021
Two Roads Shared Trust Leadershares Equity Skew ETF
156 77.58M 163.08K 0.21 Long Apr 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
588 1.06B 2.2M 0.21 Long May 2021
BlackRock Funds BlackRock Advantage ESG U.S. Equity Fund
213 346.28M 696.31K 0.21 Long May 2021
JPMorgan Trust IV JPMorgan Equity Premium Income Fund
JEPAX, JEPCX, JEPIX, JEPSX, JEPRX
95 473.74M 889.27K 0.20 Long Mar 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
1,107 1.99B 3.94M 0.20 Long Apr 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
500 753.46M 1.51M 0.20 Long May 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income ETF
JEPI
96 870.09M 1.69M 0.20 Long Mar 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,049 14.03B 26.61M 0.20 Long Apr 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,073 5.3B 10.15M 0.20 Long Mar 2021
Rydex Variable Trust Long Short Equity Fund
227 25.07M 49.58K 0.20 Long Mar 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
227 17.13M 33.8K 0.20 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,392 5.25B 9.94M 0.20 Long Apr 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,083 2.7B 5.25M 0.20 Long Apr 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,294 1.47B 2.83M 0.20 Long Mar 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay Common Stock Portfolio
218 835.75M 1.64M 0.20 Long Mar 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
811 206.08M 393.71K 0.19 Long Mar 2021
SUNAMERICA SERIES TRUST SA Legg Mason Tactical Opportunities Portfolio
1,066 80.41M 154.66K 0.19 Long Apr 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
854 642.77M 1.23M 0.19 Long Mar 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
509 358.69M 685.76K 0.19 Long Mar 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
463 1.14B 1.34M 0.19 Long Mar 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
543 15.56M 16.71K 0.19 Long Apr 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
1,099 1.9B 3.48M 0.19 Long Mar 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
573 12.27B 22.21M 0.19 Long May 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,697 212.56M 375.27K 0.18 Long Mar 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
291 200.99M 363.47K 0.18 Long Mar 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
587 305.05M 544.09K 0.18 Long Mar 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
537 4.76M 5.72K 0.17 Long Apr 2021
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
179 79.04B 132.29M 0.17 Long Apr 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
570 404.16M 644.5K 0.17 Long May 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
420 1.12B 1.81M 0.16 Long May 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
690 69.32M 112.8K 0.16 Long Mar 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
606 13.6B 21.75M 0.16 Long May 2021
Legg Mason Global Asset Management Trust QS Strategic Real Return Fund
LRRAX, LRRCX, LRRIX, LRRSX, LSRAX
247 108.79M 171.91K 0.16 Long Mar 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,043 7.32B 11.69M 0.16 Long Mar 2021
MAINSTAY VP FUNDS TRUST MainStay VP Balanced Portfolio
603 373.89M 594.37K 0.16 Long Mar 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,400 586.99M 755.54K 0.16 Long Mar 2021
Pacific Funds Series Trust Pacific Funds Strategic Income
PLSTX, PLCNX, PLSRX, PLSFX
380 1.05B 1.59M 0.16 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,120 4.77B 7.23M 0.16 Long Apr 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
847 420.77M 621.17K 0.15 Long Mar 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
630 488.6M 675.1K 0.15 Long May 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,429 13.63B 20.43M 0.15 Long Apr 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
608 63.31B 94.31M 0.15 Long May 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,525 2.38B 3.56M 0.15 Long Mar 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
552 348.48M 523.42K 0.15 Long Mar 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,512 2.12B 3.13M 0.15 Long Mar 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 721.14M 1.07M 0.15 Long Mar 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 690.87M 1.01M 0.15 Long Mar 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 862.62M 1.27M 0.15 Long Mar 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.03M 101.93K 0.15 Long Mar 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,127 176.64M 195.19K 0.15 Long Mar 2021
AB PORTFOLIOS AB Tax-Managed All Market Income Portfolio
AGIAX, AGICX, AGIYX
687 94.04M 132.45K 0.14 Long May 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
989 617.03M 892.59K 0.14 Long May 2021
AB CAP FUND, INC. AB All Market Income Portfolio
MRKYX, MRKAX, MRKCX
791 90.62M 128.67K 0.14 Long May 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,916 2.16B 2.87M 0.14 Long Mar 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,473 106.16M 145.11K 0.14 Long Mar 2021
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,847 700.44M 944.49K 0.14 Long May 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 3.22M 4.45K 0.14 Long Mar 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
535 6.95M 6.13K 0.14 Long Apr 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
491 3.43M 4.65K 0.14 Long Mar 2021
Advanced Series Trust AST Fidelity Institutional AM Quantitative Portfolio
2,430 5.06B 6.35M 0.14 Long Mar 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,392 545.12M 719.2K 0.13 Long Mar 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,261 575.26M 715.96K 0.13 Long Mar 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 63.64M 80.41K 0.13 Long Mar 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,368 90.81M 100.64K 0.13 Long Mar 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,687 1.43B 1.41M 0.12 Long Mar 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,690 1.06B 1.05M 0.12 Long Mar 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,847 2.74B 2.76M 0.12 Long May 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,975 7.74B 7.42M 0.12 Long May 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
557 310.77M 364.64K 0.12 Long Mar 2021
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
424 3.15B 3.64M 0.12 Long May 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
599 550.74M 635.21K 0.12 Long Apr 2021
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
1,086 386.42M 438.25K 0.12 Long Mar 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 436.94M 485.13K 0.12 Long Mar 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,998 4.25B 4.65M 0.12 Long Mar 2021
Gabelli Value 25 Fund Inc The Gabelli Value 25 Fund Inc.
GABVX, GVCCX, GVCIX, GVCAX
74 335.23M 390.7K 0.12 Long Mar 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Insights Fund
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
143 1.17B 1.36M 0.12 Long Apr 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
815 47.14M 53.29K 0.12 Long Mar 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
355 470.79M 536.91K 0.11 Long May 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
626 2.96B 3.36M 0.11 Long Mar 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
844 483.1M 449.63K 0.11 Long May 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,209 623.43M 683.81K 0.11 Long Apr 2021
AB PORTFOLIOS AB Conservative Wealth Strategy
ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX
1,220 163.93M 173.1K 0.11 Long May 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
227 1.05B 1.14M 0.11 Long Apr 2021
EQ Advisors Trust EQ/Legg Mason Moderate Allocation Portfolio
523 225.75M 243.17K 0.11 Long Mar 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
836 183.43M 185.86K 0.11 Long Mar 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,314 1.65B 1.57M 0.10 Long Mar 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,240 112.44M 107.56K 0.10 Long Mar 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,575 793.3M 558.62K 0.10 Long Apr 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
550 529.28M 525.32K 0.10 Long May 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
318 505.88M 474.49K 0.10 Long May 2021
FORUM FUNDS AUXIER FOCUS FUND
AUXAX, AUXFX, AUXIX
103 250.35M 242.23K 0.10 Long Mar 2021
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
244 40.44B 38.35M 0.10 Long Mar 2021
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
419 1.31B 1.2M 0.09 Long May 2021
VALIC Co I Systematic Core Fund
VCGAX
857 708.51M 648.71K 0.09 Long May 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,064 6.43B 5.09M 0.09 Long Mar 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
144 251.56M 224.26K 0.09 Long Mar 2021
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
398 235.62M 190.38K 0.09 Long May 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
311 4.37B 3.63M 0.08 Long Mar 2021
EQ Advisors Trust EQ/Franklin Balanced Managed Volatility Portfolio
1,139 718.27M 590.86K 0.08 Long Mar 2021
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
302 20.47M 16.45K 0.08 Long Mar 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,458 597.44M 476.5K 0.08 Long May 2021
Advanced Series Trust AST QMA U.S. Equity Alpha Portfolio
445 652.96M 386.79K 0.08 Long Mar 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
457 12.41B 9.46M 0.08 Long May 2021
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
353 21.12B 15.41M 0.07 Long Mar 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,434 2.65B 1.76M 0.07 Long Mar 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,151 3.7B 2.53M 0.07 Long Apr 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
2,605 1.65B 1.07M 0.07 Long Mar 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,008 705.47M 481.73K 0.07 Long May 2021
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,072 354.29M 245.05K 0.07 Long Mar 2021
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
346 8.12B 5.78M 0.07 Long Mar 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,513 25.97B 18.12M 0.07 Long Mar 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,056 12.1B 7.51M 0.07 Long Mar 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
368 132.42B 86.47M 0.07 Long Mar 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
825 149.99M 90.8K 0.07 Long Mar 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 13.42M 8.48K 0.06 Long Mar 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
4,341 6.07B 3.03M 0.06 Long Dec 2020
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,958 964.38M 508.57K 0.05 Long Mar 2021
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
313 75.77M 39.07K 0.05 Long Mar 2021
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
207 115.98B 55.87M 0.05 Long Mar 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,430 858.6M 388.96K 0.05 Long Apr 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,142 1.7B 716.31K 0.04 Long Mar 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
375 21.33B 9.31M 0.04 Long Mar 2021
360 Funds IMS Capital Value Fund
IMSCX
36 40.59M 1.72M 0.04 Long Mar 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund
SCLAX, SMLYX
308 753M 317.29K 0.04 Long Mar 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,106 1.21B 442.51K 0.04 Long Mar 2021
Capital Income Builder Capital Income Builder
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
1,583 109.64B 40.74M 0.04 Long Apr 2021
Thrivent Mutual Funds THRIVENT MULTIDIMENSIONAL INCOME FUND
TMLDX
601 41.07M 14.89K 0.04 Long Mar 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
1,002 804.12M 287.4K 0.04 Long Mar 2021
Thrivent Series Funds, Inc. THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO
592 32.4M 11.02K 0.03 Long Mar 2021
Aspiriant Trust Aspiriant Risk-Managed Equity Allocation Fund
RMEAX
356 1.63B 543.19K 0.03 Long Mar 2021
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
685 1.21B 376.32K 0.03 Long Mar 2021
Pear Tree Funds Pear Tree Quality Fund
USBOX, QGIAX
41 186.58M 5.98M 0.03 Long Mar 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,158 4.01B 1.11M 0.03 Long Apr 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
516 56.05M 14.69K 0.03 Long Mar 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 4.84K 0.03 Long Mar 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
219 15.25M 3.83K 0.03 Long Mar 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,104 7.71B 1.81M 0.02 Long Mar 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,138 1.39B 285.3K 0.02 Long Apr 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,377 78.96M 17.39K 0.02 Long Mar 2021
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
827 1.22B 239.98K 0.02 Long Apr 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
572 91.54M 18.27K 0.02 Long May 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
615 43.17M 8.41K 0.02 Long May 2021
Thrivent Mutual Funds THRIVENT OPPORTUNITY INCOME PLUS FUND
AAINX, IIINX
1,291 981.56M 139.56K 0.02 Long Apr 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,487 2.07B 295.83K 0.01 Long May 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
848 199.96M 28.41K 0.01 Long May 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
904 1.37B 188.28K 0.01 Long Mar 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,344 249.67M 32.24K 0.01 Long May 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,157 18.49B 2.12M 0.01 Long Apr 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
708 23.21B 811.71K 0.00 Long Apr 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,938 2.63B 65.72K 0.00 Long Mar 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
817 554.94M 4.67K 0.00 Long May 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,167 255.28M 2.93K 0.00 Long Mar 2021
Meeder Funds Meeder Quantex Fund
FLCGX, QNTAX, QNTIX
108 46.25M 0 0.00 Long Mar 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
333 16.76M -9.53K -0.08 Short Mar 2021
Federated Hermes Equity Funds f/k/a Federated Equity Funds Federated Hermes Prudent Bear Fund f/k/a Federated Prudent Bear Fund
BEARX, PBRCX, PBRIX
160 273.4M -195.35K -0.13 Short Mar 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
370 449.31M -636.47K -0.18 Short Apr 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -6.76K -0.32 Short Mar 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
227 25.47M -69.23K -0.50 Short Mar 2021
Siren ETF Trust Siren DIVCON Dividend Defender ETF
DFND
67 48.35M -758.47K -2.04 Short Mar 2021