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Unitedhealth (UNH)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Fidelity Select Portfolios Select Health Care Services Portfolio
FSHCX
39 1.26B 300.06M 24.72 Long Feb 2022
iShares Trust iShares U.S. Healthcare Providers ETF
IHF
74 1.49B 305.76M 23.01 Long Mar 2022
iShares U.S. ETF Trust iShares Evolved U.S. Healthcare Staples ETF
IEHS
169 40.11M 5.49M 13.80 Long Jan 2022
Fidelity Advisor Series VII Fidelity Advisor Health Care Fund
FACDX, FHCCX, FACTX, FHCIX, FIKCX
142 6.4B 704.13M 11.30 Long Jan 2022
Fidelity Select Portfolios Select Health Care Portfolio
FSPHX
137 9.22B 961.26M 10.68 Long Feb 2022
Variable Insurance Products Fund IV VIP Health Care Portfolio
132 1.34B 136.16M 10.63 Long Mar 2022
Tekla Healthcare Opportunities Fund Tekla Healthcare Opportunities Fund
182 1.22B 103.73M 10.51 Long Mar 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD HEALTHCARE FUND
HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX
108 1.52B 155.82M 10.37 Long Jan 2022
HARTFORD SERIES FUND INC HARTFORD HEALTHCARE HLS FUND
HIAHX, HBGHX
99 186.77M 18.33M 9.92 Long Mar 2022
Provident Mutual Funds, Inc. Provident Trust Strategy Fund
PROVX
14 255.7M 24.72M 9.68 Long Mar 2022
Prudential Sector Funds, Inc. PGIM Jennison Health Sciences Fund
PHLAX, PHLCX, PHSZX, PJHRX, PHLQX
61 1.98B 180.7M 9.63 Long Feb 2022
JNL Series Trust JNL/Mellon Dow Index Fund
32 1.36B 130.02M 9.60 Long Mar 2022
BlackRock Health Sciences Trust BlackRock Health Sciences Trust
316 609.43M 56.16M 9.46 Long Mar 2022
ETF Series Solutions Nationwide Dow Jones Risk-Managed Income ETF
NDJI
33 27.36M 2.48M 9.19 Long Feb 2022
Nuveen DOWSM Dynamic Overwrite Fund Nuveen Dow 30SM Dynamic Overwrite Fund
34 670.25M 60.4M 9.18 Long Dec 2021
BlackRock Funds BlackRock Health Sciences Opportunities Portfolio
SHSSX, SHISX, SHSAX, SHSCX
141 9.86B 886.52M 9.11 Long Feb 2022
Putnam Global Health Care Fund Putnam Global Health Care Fund
PHSTX, PHSBX, PCHSX, PHSRX, PHSYX
92 1.61B 145.05M 9.03 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Health Care Fund
81 220.11M 19.33M 8.98 Long Mar 2022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST N/A
30 30.22B 2.64B 8.86 Long Jan 2022
SELECT SECTOR SPDR TRUST The Health Care Select Sector SPDR Fund
XLV
66 35.95B 3.16B 8.81 Long Dec 2021
First Eagle Funds First Eagle Fund of America
FEAFX, FEAMX, FEFAX, FEAIX, EARFX, EAFRX, FERFX, FEFRX
35 509.2M 44.52M 8.80 Long Jan 2022
Putnam Variable Trust Putnam VT Global Health Care Fund
71 173.95M 14.74M 8.79 Long Mar 2022
iShares Trust iShares U.S. Healthcare ETF
IYH
117 3B 251.86M 8.57 Long Jan 2022
ProShares Trust ProShares Ultra Dow30
DDM
43 443.75M 35.25M 8.52 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Health Care Fund
GGHCX, GTHCX, GTHIX, GGHYX
83 1.53B 124.59M 8.44 Long Jan 2022
ProShares Trust ProShares UltraPro Dow30
UDOW
41 887.74M 67.2M 8.42 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT PARTNER HEALTHCARE PORTFOLIO
125 324.51M 26.8M 8.37 Long Dec 2021
PACIFIC SELECT FUND Health Sciences Portfolio
125 499.48M 41.08M 8.32 Long Dec 2021
ProFunds ProFund VP Health Care
152 50.82M 4.18M 8.24 Long Mar 2022
EATON VANCE GROWTH TRUST Eaton Vance Worldwide Health Sciences Fund
ETHSX, ECHSX, ERHSX, EIHSX
50 1.11B 90.56M 8.19 Long Feb 2022
Rydex Dynamic Funds Dow 2x Strategy Fund
RYLDX, RYCYX, RYCVX
38 44.77M 3.59M 8.07 Long Dec 2021
JNL Series Trust JNL/Mellon Healthcare Sector Fund
242 3.99B 320.16M 8.05 Long Mar 2022
DEUTSCHE DWS SECURITIES TRUST DWS Health and Wellness Fund
SUHAX, SUHCX, SCHLX, SUHIX
98 308.6M 24.1M 7.89 Long Feb 2022
John Hancock Variable Insurance Trust Health Sciences Trust
JEHSX
209 304.65M 23.91M 7.86 Long Mar 2022
ProShares Trust ProShares Ultra Health Care
RXL
153 147.62M 10.66M 7.79 Long Feb 2022
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
446 19.17B 1.49B 7.78 Long Feb 2022
Tekla World Healthcare Fund Tekla World Healthcare Fund
203 679.48M 42.56M 7.71 Long Mar 2022
John Hancock Funds II Health Sciences Fund
213 364.19M 27.76M 7.63 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
477 2.8B 213.05M 7.62 Long Jan 2022
Sequoia Fund Inc Sequoia Fund Inc
SEQUX
23 4.22B 318.02M 7.54 Long Mar 2022
EQ Advisors Trust EQ/T.Rowe Price Health Sciences Portfolio
215 245.49M 17.6M 7.36 Long Dec 2021
T. ROWE PRICE HEALTH SCIENCES FUND, INC. T. Rowe Price Health Sciences Fund, Inc.
PRHSX, THISX
266 19.53B 1.43B 7.33 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Health Sciences Portfolio
266 885.96M 64.79M 7.32 Long Dec 2021
FORUM FUNDS AUXIER FOCUS FUND
AUXAX, AUXFX, AUXIX
107 273.69M 20M 7.31 Long Mar 2022
Foxby Corp. FOXBY CORP.
41 13.65M 828.7K 7.21 Long Mar 2022
RBC Funds Trust RBC Global Equity Leaders Fund
RGLIX, RGELX, RGRLX
28 4.61M 323.83K 7.17 Long Mar 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Aggressive Growth Portfolio
QLMGOX, QLMGTX
45 259.62M 18.48M 7.13 Long Mar 2022
Oak Associates Funds LIVE OAK HEALTH SCIENCES FUND
LOGSX
31 52.51M 3.69M 7.03 Long Jan 2022
Legg Mason Partners Investment Trust ClearBridge Aggressive Growth Fund
SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX
43 5.75B 400.88M 7.01 Long Feb 2022
BARON SELECT FUNDS Baron Health Care Fund
BHCFX, BHCHX, BHCUX
60 255.55M 17.81M 7.00 Long Dec 2021
Rydex Series Funds Dow Jones Industrial Average Fund
RYDHX, RYDAX, RYDKX
40 51.88M 3.58M 6.91 Long Dec 2021
SCM Trust ICON HEALTH AND INFORMATION TECHNOLOGY FUND
ICTTX, ICTEX
31 130.33M 7.63M 6.84 Long Dec 2021
VANGUARD SPECIALIZED FUNDS VANGUARD HEALTH CARE FUND
VGHCX, VGHAX
124 47.82B 3.23B 6.81 Long Jan 2022
ProFunds Health Care
HCPIX, HCPSX
150 19.15M 1.28M 6.71 Long Jan 2022
ProFunds UltraDow 30
UDPIX, UDPSX
41 38.16M 2.5M 6.56 Long Jan 2022
iShares Trust iShares Global Healthcare ETF
IXJ
119 3.51B 229.13M 6.56 Long Mar 2022
Amplify ETF Trust Amplify CWP Enhanced Dividend Income ETF
DIVO
29 997.35M 64.27M 6.47 Long Jan 2022
Delaware Group Equity Funds IV Delaware Healthcare Fund
DLHAX, DLHCX, DLRHX, DLHIX
104 947.49M 61.2M 6.47 Long Mar 2022
Exchange Listed Funds Trust Qraft AI-Enhanced U.S. High Dividend ETF
HDIV
101 5.52M 353.95K 6.42 Long Jan 2022
Capitol Series Trust GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND
GFGEX
26 32.49M 2M 6.31 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Healthcare ETF
JHMH
138 42.12M 2.61M 6.22 Long Jan 2022
Rydex Variable Trust Dow 2x Strategy Fund
40 15.86M 911.83K 6.21 Long Mar 2022
SPARROW FUNDS Sparrow Growth Fund
SGFFX, SGNFX, SGFCX
42 53.55M 3.22M 6.13 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Health Care Fund
SWHFX
88 859.86M 51.32M 5.98 Long Jan 2022
ADVISORS' INNER CIRCLE III GQG PARTNERS US SELECT QUALITY EQUITY FUND
GQERX, GQEIX, GQEPX
31 891.45M 52.87M 5.96 Long Dec 2021
Fiera Capital Series Trust FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND
26 97.18M 5.59M 5.76 Long Mar 2022
JPMorgan Trust I JPMorgan Opportunistic Equity Long/Short Fund
JOERX, JOELX, JOECX, JOEQX
43 1.01B 40.29M 5.71 Long Jan 2022
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
73 195M 11M 5.66 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Healthcare Bull 3X Shares
CURE
71 227.48M 12.82M 5.64 Long Jan 2022
DAVIS SERIES INC Davis Opportunity Fund
RPEAX, DGOCX, DGOYX
46 547.12M 30.57M 5.59 Long Mar 2022
SARATOGA ADVANTAGE TRUST Saratoga Health & Biotechnology Fund
SBHIX, SHPCX, SHPAX
32 12.47M 690.01K 5.58 Long Feb 2022
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 291.5M 16M 5.54 Long Dec 2021
PFS FUNDS Bretton Fund
BRTNX
20 66.36M 3.67M 5.54 Long Mar 2022
VALIC Co I Health Sciences Fund
VCHSX
272 995.06M 54.1M 5.48 Long Feb 2021
Sterling Capital Funds Sterling Capital Special Opportunities Fund
BOPIX, BOPAX, BOPCX, STRSX
35 650.59M 35.44M 5.45 Long Mar 2022
IndexIQ ETF Trust IQ Healthy Hearts ETF
81 6.88M 372.39K 5.42 Long Jan 2022
RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF
TMFE
101 2.62M 141.81K 5.41 Long Feb 2022
Managed Portfolio Series Coho Relative Value ESG Fund
CESGX
28 35.18M 1.9M 5.41 Long Jan 2022
RBC Funds Trust RBC Global Opportunities Fund
RGOIX, RGORX, RGPAX
38 582.77M 31.11M 5.39 Long Mar 2022
GLOBAL X FUNDS Global X Telemedicine & Digital Health ETF
EDOC
41 229.34M 11.82M 5.36 Long Feb 2022
EATON VANCE GROWTH TRUST Eaton Vance Focused Value Opportunities Fund
EAFVX, ECFVX, EIFVX
31 276.23M 14.73M 5.35 Long Feb 2022
ADVISORS' INNER CIRCLE FUND Haverford Quality Growth Stock Fund
HAVGX
31 317.32M 16.84M 5.31 Long Jan 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Health Care Fund
LHCAX, LHCCX, LHCFX, LHCOX, LHCIX, LHCQX, LHCSX, LHCVX, LHCTX
77 6.64M 350.65K 5.31 Long Jan 2022
Advisors Series Trust Semper Brentview Dividend Growth Equity Fund
SEMBX
38 3.21M 166.55K 5.31 Long Feb 2022
GMO TRUST GMO Quality Fund
GQETX, GQEFX, GQLOX, GQLIX, GQESX
47 8.36B 443.41M 5.31 Long Feb 2022
JANUS INVESTMENT FUND Janus Henderson Global Life Sciences Fund
JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX
146 4.99B 262.99M 5.28 Long Dec 2021
ADVISORS' INNER CIRCLE III GQG PARTNERS GLOBAL QUALITY EQUITY FUND
GQRRX, GQRIX, GQRPX
72 789.14M 40.8M 5.23 Long Dec 2021
Managed Portfolio Series Coho Relative Value Equity Fund
COHOX
30 952.7M 49.46M 5.20 Long Jan 2022
John Hancock Capital Series U.S. Global Leaders Growth Fund
USGLX, USLCX, USLIX, UGLSX, USLYX
30 2.55B 131.24M 5.16 Long Jan 2022
IVY FUNDS Delaware Ivy Core Equity Fund
WCEAX, WTRCX, WCEYX, ICFEX, ICIEX, IYCEX, ICEQX
43 4.68B 240.52M 5.15 Long Mar 2022
MML SERIES INVESTMENT FUND MML Focused Equity Fund
28 361.73M 18.37M 5.08 Long Dec 2021
MUTUAL FUND SERIES TRUST Catalyst Dynamic Alpha Fund
CPEAX, CPECX, CPEIX
34 178.55M 8.96M 5.03 Long Dec 2021
Variable Insurance Products Fund III VIP Dynamic Capital Appreciation Portfolio
168 227.19M 11.33M 5.03 Long Mar 2022
Simplify Exchange Traded Funds Simplify Health Care ETF
PINK
54 29.84M 1.49M 5.00 Long Mar 2022
WESMARK FUNDS WesMark Large Company Fund
WMKGX
57 402.95M 20.09M 4.99 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND
VADGX
27 13.21M 647.42K 4.98 Long Jan 2022
Pinnacle Capital Management Funds Trust 1789 GROWTH AND INCOME FUND
PSECX, PSEPX
16 34.36M 1.7M 4.97 Long Jan 2022
Fidelity Summer Street Trust Fidelity Disruptive Medicine Fund
FMEDX, FRXNX, FRXMX, FRXLX
69 70.75M 3.33M 4.97 Long Feb 2022
ACTIVESHARES ETF TRUST ClearBridge Focus Value ESG ETF
CFCV
38 3.89M 192.77K 4.96 Long Mar 2022
BlackRock Long-Horizon Equity Fund BlackRock Long-Horizon Equity Fund
38 296.69M 14.61M 4.96 Long Jan 2022
Nationwide Mutual Funds Nationwide GQG US Quality Equity Fund
NWAYX, NWAUX, NWAVX, NWAWX
34 73.12M 3.59M 4.93 Long Jan 2022
The Jensen Quality Growth Fund Inc. The Jensen Quality Growth Fund Inc
JENSX, JENIX, JENRX, JENYX
30 10.19B 493.95M 4.86 Long Feb 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) Baron Durable Advantage Fund
BDAFX, BDAIX, BDAUX
36 59.4M 2.84M 4.79 Long Dec 2021
Virtus Strategy Trust Virtus AllianzGI Global Sustainability Fund
ASUAX, ASTNX, ASTPX
48 120.86M 5.77M 4.78 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Healthcare Momentum ETF
PTH
42 343.49M 15.36M 4.77 Long Jan 2022
Fidelity Capital Trust Fidelity Capital Appreciation Fund
FDCAX, FCAKX
169 6.42B 303.29M 4.76 Long Jan 2022
BNY Mellon Variable Investment Fund Appreciation Portfolio
47 223.77M 7.64M 4.69 Long Mar 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
849 31.82B 1.47B 4.66 Long Jan 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
834 2.86B 131.25M 4.65 Long Jan 2022
Variable Insurance Products Fund VIP Growth Portfolio
QVG2Q
173 8.48B 390.62M 4.64 Long Mar 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 850.09M 4.64 Long Dec 2021
Fidelity Hastings Street Trust Fidelity Growth Discovery Fund
FDSVX, FGDKX
173 3.36B 150.06M 4.63 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Series Equity Growth Fund
FMFMX
167 1.08B 49.77M 4.63 Long Feb 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Vitality Portfolio
51 2.73M 116.27K 4.62 Long Mar 2022
AB CORE OPPORTUNITIES FUND, INC. AB CORE OPPORTUNITIES FUND, INC.
ADGAX, ADGCX, ADGRX, ADGKX, ADGIX, ADGYX, ADGZX
58 198.29M 9.02M 4.60 Long Feb 2022
MUTUAL FUND SERIES TRUST Catalyst/Lyons Tactical Allocation Fund
CLTAX, CLTCX, CLTIX
26 58.6M 2.65M 4.54 Long Dec 2021
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
334 23.61B 1.06B 4.52 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Equity Growth Fund
EPGAX, EPGCX, FAEGX, EQPGX, FZAFX
168 4.63B 206.53M 4.51 Long Feb 2022
Listed Funds Trust TrueShares Low Volatility Equity Income ETF
DIVZ
31 52.64M 2.34M 4.48 Long Mar 2022
FORUM FUNDS PAYSON TOTAL RETURN FUND
PBFDX
35 230.42M 10.19M 4.43 Long Dec 2021
Brown Advisory Funds Brown Advisory Sustainable Growth Fund
BAFWX, BIAWX, BAWAX
33 7.38B 323.91M 4.39 Long Dec 2021
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Quality Growth ETF
SXQG
101 27.03M 1.18M 4.38 Long Feb 2022
Advisers Investment Trust Vontobel U.S. Equity Institutional Fund
VTUIX
40 25.22M 1.09M 4.38 Long Dec 2021
Horizon Funds Horizon Active Dividend Fund
HNDDX, HADUX
52 135.2M 5.88M 4.36 Long Feb 2022
SUNAMERICA SERIES TRUST SA AB Growth Portfolio
51 1.97B 85.25M 4.35 Long Jan 2022
MANOR INVESTMENT FUNDS INC Manor Growth Fund
MNRGX
28 14.62M 634.4K 4.34 Long Mar 2022
Torray Fund The Torray Fund
TORYX
30 357.16M 15.42M 4.32 Long Mar 2022
Wall Street EWM Funds Trust Evercore Equity Fund
EWMCX
36 351.12M 15.11M 4.31 Long Mar 2022
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
345 127.05B 5.38B 4.26 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Large Cap Growth Portfolio
52 739.35M 31.32M 4.24 Long Mar 2022
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC
APGAX, APGCX, APGYX, ABPRX, ALCKX, ALLIX, APGZX
52 18.55B 780.47M 4.22 Long Jan 2022
AB PORTFOLIOS AB Growth Fund
AGRFX, AGRCX, AGRYX, AGFRX, AGFKX, AGFIX
55 1.5B 62.87M 4.22 Long Jan 2022
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
96 28.59M 1.2M 4.21 Long Mar 2022
City National Rochdale Funds CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
CNRWX, CNRUX, CNRVX
49 454.71M 19.08M 4.20 Long Dec 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 152.57K 4.17 Long Jun 2021
Fidelity Capital Trust Fidelity Focused Stock Fund
FTQGX
45 3.71B 150.28M 4.17 Long Jan 2022
Trust for Professional Managers Bright Rock Quality Large Cap Fund
BQLCX
41 320.54M 13.29M 4.15 Long Feb 2022
Asset Management Fund Large Cap Equity Fund
IICAX, IICHX
47 52.29M 2.16M 4.15 Long Mar 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Core Equity
46 735.81M 30.28M 4.12 Long Dec 2021
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth ESG ETF
LRGE
43 223.46M 9.18M 4.12 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Rothschild & Co Large Cap Value VP
42 46.89M 1.93M 4.11 Long Dec 2021
Guardian Variable Products Trust Guardian Large Cap Fundamental Growth VIP Fund
44 319.69M 12.98M 4.07 Long Mar 2022
JNL Series Trust JNL/ClearBridge Large Cap Growth Fund
45 1.46B 57.24M 4.06 Long Mar 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Large Cap Growth Portfolio
QLMLOX, LVLGX
45 428.74M 17.33M 4.05 Long Mar 2022
LORD ABBETT SERIES FUND INC Growth and Income Portfolio
62 619.89M 24.72M 4.00 Long Dec 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Stock Fund
PRGSX, PAGSX, TRGLX
104 7.16B 281.94M 3.99 Long Jan 2022
Aberdeen Funds Aberdeen Global Equity Impact Fund
JETIX, JETAX
40 65.05M 2.46M 3.99 Long Jan 2022
Absolute Shares Trust WBI BullBear Quality 3000 ETF
WBIL
28 47.15M 1.64M 3.98 Long Mar 2022
RBB Fund, Inc. Stance Equity ESG Large Cap Core ETF
STNC
38 36.97M 1.47M 3.97 Long Feb 2022
Absolute Shares Trust WBI BullBear Value 3000 ETF
WBIF
28 59.38M 1.87M 3.96 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Large Cap Value
TWQAX, TWQCX, TWQIX, TWQZX, TALCX
43 2.51B 98.87M 3.96 Long Jan 2022
Voya Investors Trust VOYA LARGE CAP VALUE PORTFOLIO
IPEAX, IPEIX, IPESX, IPETX, VLCRX
74 491.2M 18.99M 3.91 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
183 11.49B 445.93M 3.89 Long Dec 2021
Legg Mason Partners Investment Trust ClearBridge Large Cap Growth Fund
SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX
46 15.52B 601.77M 3.89 Long Feb 2022
LORD ABBETT SERIES FUND INC Fundamental Equity Portfolio
71 317.24M 12.25M 3.89 Long Dec 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Fundamental Equity Fund
LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX
62 2B 75.84M 3.87 Long Jan 2022
ETF Series Solutions US Vegan Climate ETF
VEGN
270 75.97M 2.86M 3.87 Long Jan 2022
Valued Advisers Trust BRADLEY FOSTER & SARGENT EQUITY FUND
BFSAX
40 49.48M 1.9M 3.85 Long Feb 2022
Virtus Opportunities Trust Virtus Vontobel Global Opportunities Fund
NWWOX, WWOCX, WWOIX, VRGOX
47 337.95M 12.95M 3.84 Long Mar 2022
Variable Insurance Products Fund II VIP Contrafund Portfolio
348 22.14B 844.12M 3.82 Long Mar 2022
Delaware Group Equity Funds IV Delaware Covered Call Strategy Fund
FRCEX, FRCDX, FRCCX
60 124.32M 4.74M 3.82 Long Mar 2022
HARTFORD SERIES FUND INC HARTFORD STOCK HLS FUND
HSTAX, HIBSX
44 1.57B 60.09M 3.82 Long Mar 2022
NORTHQUEST CAPITAL FUND INC NORTHQUEST CAPITAL FUND INC
NQCFX
24 7.36M 280.48K 3.82 Long Mar 2022
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
173 2.95B 112.1M 3.82 Long Mar 2022
MAINSTAY FUNDS MainStay WMC Enduring Capital Fund
MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MSOSX, MCSDX
33 639.07M 24.24M 3.80 Long Jan 2022
Voya Equity Trust VOYA LARGE CAP VALUE FUND
IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX
69 764.19M 28.52M 3.78 Long Feb 2022
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
195 163.89B 6.17B 3.78 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Equity Opportunities Fund
MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX
71 816M 29.73M 3.77 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II Two Oaks Diversified Growth and Income Fund
TWOAX
45 29.75M 1.12M 3.76 Long Mar 2021
JPMorgan Trust I JPMorgan Tax Aware Equity Fund
JPDEX, JPEAX, JPECX, JPELX
60 1.32B 49.46M 3.76 Long Jan 2022
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
271 78.52B 2.94B 3.74 Long Jan 2022
Federated Hermes Equity Income Fund, Inc. Federated Hermes Equity Income Fund, Inc.
LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX
69 883.21M 32.85M 3.74 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Focused Equity Opportunities Fund
MFOMX, MFOIX
31 441.05M 16.48M 3.74 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
220 847.11M 21.32M 3.71 Long Mar 2022
John Hancock Investment Trust Global Thematic Opportunities Fund
JTKRX, JTKNX, JTKAX, JTKCX, JTKIX
57 366.58M 13.54M 3.71 Long Jan 2022
Brighthouse Funds Trust II Brighthouse/Wellington Core Equity Opportunities Portfolio
66 4.08B 146.83M 3.68 Long Dec 2021
Securian Funds Trust SFT Delaware Ivy Growth Fund
40 627.72M 23.04M 3.67 Long Mar 2022
IVY FUNDS Delaware Ivy Large Cap Growth Fund
WLGRX, WLGAX, WLGCX, WLGYX, ILCEX, IYGIX, ILGRX
41 5.79B 212.09M 3.67 Long Mar 2022
AB TRUST AB Value Fund
ABVAX, ABVCX, ABVYX, ABVRX, ABVKX, ABVIX
54 431.19M 15.75M 3.67 Long Feb 2022
JNL Series Trust JNL/WMC Value Fund
65 1.68B 60.63M 3.66 Long Mar 2022
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. Rowe Price Capital Appreciation Fund, Inc.
PRWCX, PACLX, TRAIX
364 55.18B 1.96B 3.63 Long Dec 2021
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC
LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX
66 6.37B 229.95M 3.63 Long Jan 2022
NEIMAN FUNDS Neiman Large Cap Value Fund
NEIMX, NEAMX
55 29.72M 1.07M 3.62 Long Mar 2022
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND GROWTH FUND
VDIGX
46 54.22B 1.94B 3.58 Long Jan 2022
American Century Mutual Funds, Inc. Select Fund
TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX
58 4.79B 171.26M 3.58 Long Jan 2022
Listed Funds Trust Alpha Intelligent - Large Cap Growth ETF
AILG
51 648.04K 23.16K 3.58 Long Jan 2022
EQ Advisors Trust EQ/ClearBridge Large Cap Growth Portfolio
46 485.55M 17.2M 3.57 Long Dec 2021
Brown Advisory Funds Brown Advisory Flexible Equity Fund
BIAFX, BAFFX, BAFAX
46 747.24M 26.6M 3.56 Long Dec 2021
FundVantage Trust Polen Growth Fund
POLRX, POLIX
25 12.31B 436.4M 3.55 Long Jan 2022
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Blend Portfolio
36 190.66M 6.69M 3.53 Long Mar 2022
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
161 128.88M 4.54M 3.53 Long Feb 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD EQUITY INCOME FUND
HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX
76 4.98B 174.33M 3.53 Long Jan 2022
Advisors Series Trust Capital Advisors Growth Fund
CIAOX
35 104.64M 3.66M 3.50 Long Mar 2022
RiverPark Funds Trust WEDGEWOOD FUND
RWGFX, RWGIX
22 43.64M 1.53M 3.50 Long Dec 2021
FMI Funds Inc FMI Large Cap Fund
FMIHX, FMIQX
35 2.94B 101.99M 3.50 Long Mar 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Company Growth Fund
TSAGX, TCGLX, TLGYX, DSMLX
26 200.82M 6.99M 3.49 Long Mar 2022
American Century Variable Portfolios, Inc. VP Ultra Fund
AVPUX, AVPSX
65 305.24M 10.63M 3.49 Long Mar 2022
AMG Funds I AMG Veritas Global Real Return Fund
BLUEX
34 158.35M 5.43M 3.48 Long Dec 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 177.04M 3.47 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
85 92.1M 3.16M 3.44 Long Dec 2021
First Trust Enhanced Equity Income Fund First Trust Enhanced Equity Income Fund
74 401.66M 13.77M 3.44 Long Mar 2022
ALGER INSTITUTIONAL FUNDS Alger Focus Equity Fund
ALGRX, ALAFX, ALCFX, ALZFX, ALGYX
50 1.46B 49.29M 3.44 Long Jan 2022
RMB Investors Trust RMB Fund
RMBHX, RMBJX, RMBGX
42 134.59M 4.62M 3.43 Long Mar 2022
Midas Series Trust MIDAS MAGIC
25 23.72M 688.46K 3.43 Long Mar 2022
IVY FUNDS Delaware Ivy Balanced Fund
IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX
276 2.4B 81.78M 3.43 Long Mar 2022
M FUND INC M Large Cap Growth Fund
MTCGX
26 273.35M 9.35M 3.42 Long Dec 2021
ADVISORS' INNER CIRCLE III GQG Partners US Quality Dividend Income Fund
GQHPX, GQHIX
36 69.69M 2.36M 3.40 Long Dec 2021
Fidelity Concord Street Trust Fidelity Founders Fund
FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX
136 129.37M 4.33M 3.40 Long Jan 2022
NuShares ETF Trust Nuveen Dividend Growth ETF
NDVG
40 6.39M 216.91K 3.40 Long Jan 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Growth
39 1.02B 34.66M 3.39 Long Dec 2021
MAINSTAY FUNDS MainStay WMC Value Fund
MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX
66 1.07B 36.12M 3.39 Long Jan 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Large-Cap Value Fund
EHSTX, ECSTX, ERSTX, EILVX, ERLVX
63 1.71B 57.54M 3.37 Long Dec 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Common Stock Fund
46 239M 8.04M 3.37 Long Mar 2022
Penn Series Funds Inc Penn Series Large Core Value Fund
61 187.78M 6.29M 3.35 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
89 5.28B 176.82M 3.35 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Dow 30 Equal Weight ETF
EDOW
30 140.99M 4.72M 3.35 Long Mar 2022
AMG Funds I AMG River Road Large Cap Value Select Fund
FQUAX, MEQFX
24 41.06M 1.36M 3.35 Long Jan 2022
Nuveen Investment Trust II Nuveen Dividend Growth Fund
NSBAX, NSBCX, NSBRX, NSBFX
41 6.71B 224.13M 3.34 Long Jan 2022
AMG Funds I AMG Veritas Global Focus Fund
MFQAX, MFQTX
28 42.6M 1.42M 3.34 Long Jan 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco US Large Cap Core ESG ETF
62 6.67M 222.11K 3.33 Long Jan 2022
Alger Funds Alger 25 Fund
ATFPX
23 27.01M 897.7K 3.33 Long Apr 2021
Capital Group Core Equity ETF Capital Group Core Equity ETF
CGUS
120 32.38M 1.07M 3.32 Long Feb 2022
Rydex Series Funds Health Care Fund
RYHIX, RYHAX, RYHEX, RYHCX
114 44.18M 1.46M 3.32 Long Mar 2022
T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price All-Cap Opportunities Fund
PRWAX, PAWAX, PNAIX
89 9.17B 303.27M 3.32 Long Dec 2021
EQ Advisors Trust 1290 VT Equity Income Portfolio
43 588.79M 19.4M 3.30 Long Dec 2021
Managed Portfolio Series Muhlenkamp Fund
MUHLX
30 254.83M 8.37M 3.29 Long Mar 2022
iShares Trust iShares Russell Top 200 Value ETF
IWX
155 1.29B 42.2M 3.29 Long Mar 2022
MUTUAL FUND SERIES TRUST Day Hagan Smart Value Fund
DHQAX, DHQCX, DHQIX
37 29.45M 941.01K 3.27 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
154 1.5B 49.02M 3.27 Long Mar 2022
WILLIAM BLAIR FUNDS William Blair Large Cap Growth Fund
LCGNX, LCGFX, LCGJX
33 1.26B 40.74M 3.25 Long Mar 2022
Teton Westwood Funds TETON Westwood Equity Fund
WEQCX, WEECX, WESWX, WEEIX
46 56.65M 1.82M 3.24 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price All-Cap Opportunities Portfolio
88 469.57M 15.16M 3.24 Long Dec 2021
Templeton Funds Templeton World Fund
TEMWX, TEWTX, TWDAX, FTWRX
56 2.87B 92.22M 3.24 Long Feb 2022
Rydex Variable Trust Health Care Fund
114 20.44M 656.33K 3.22 Long Mar 2022
AMCAP Fund AMCAP Fund
AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX
224 81.79B 2.62B 3.22 Long Feb 2022
Fiera Capital Series Trust FIERA CAPITAL GLOBAL EQUITY FUND
FCGEX, FCGIX
35 32.41M 1.04M 3.20 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
160 1.66B 52.88M 3.20 Long Mar 2022
SIT LARGE CAP GROWTH FUND INC Sit Large Cap Growth Fund
SNIGX
66 173.2M 5.52M 3.19 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Large-Cap Growth Portfolio
62 2.55B 76.7M 3.19 Long Mar 2022
ADVISORS' INNER CIRCLE FUND Westwood LARGECAP VALUE Fund
WHGLX, WWLAX, WWLCX
46 207.71M 6.6M 3.18 Long Oct 2021
ABERDEEN INVESTMENT FUNDS Aberdeen Global Equity Impact Fund
JETAX, JETIX
43 78.05M 2.39M 3.18 Long Oct 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
SENCX, SCSCX, SICWX, SCRLX, TSRLX
46 3.08B 97.33M 3.17 Long Mar 2022
American Century Mutual Funds, Inc. Ultra Fund
TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX
79 20.04B 631.35M 3.15 Long Jan 2022
GAMCO Global Series Funds, Inc The Gabelli Global Growth Fund
GGGAX, GICPX, GGGCX, GGGIX
50 240.18M 7.53M 3.14 Long Dec 2021
Tax-Managed Multi-Cap Growth Portfolio TAX MANAGED MULTI CAP GROWTH PORTFOLIO
55 235.22M 7.37M 3.14 Long Jan 2022
BlackRock Enhanced Capital & Income Fund, Inc. BlackRock Enhanced Capital & Income Fund, Inc.
205 961.3M 29.16M 3.12 Long Mar 2022
BNY Mellon Appreciation Fund, Inc. BNY Mellon Appreciation Fund, Inc.
DGAGX, DGYGX, DGIGX
51 2.41B 74.24M 3.11 Long Mar 2022
AMG Funds II AMG GW&K Global Allocation Fund
MBEAX, MBEYX, MBESX
156 131.81M 4.04M 3.11 Long Dec 2021
ADVISORS' INNER CIRCLE FUND Sarofim Equity Fund
SRFMX
47 129.88M 4.03M 3.10 Long Dec 2021
Legg Mason Partners Investment Trust ClearBridge All Cap Value Fund
SHFVX, SFVCX, SFVYX, LSISX
83 1.65B 51M 3.10 Long Mar 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
158 5.27B 162.24M 3.09 Long Feb 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
416 22.63B 694.64M 3.08 Long Mar 2022
UBS FUNDS UBS US Dividend Ruler Fund
37 129.95M 3.99M 3.08 Long Mar 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
159 100.83M 3.08M 3.06 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Capital Appreciation Fund
75 785.38M 23.5M 3.05 Long Mar 2022
VALIC Co I Systematic Value Fund
VBCVX
160 503.17M 15.32M 3.05 Long Feb 2022
2nd Vote Funds 2ndVote Society Defended ETF
EGIS
38 25.96M 789.43K 3.04 Long Mar 2022
JPMorgan Trust I JPMorgan Equity Focus Fund
JPFAX, JPFCX, JPFSX, JPFRX
41 144.52M 4.39M 3.04 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Value ETF
FBCV
75 106.77M 3.24M 3.04 Long Jan 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Focused Fund
TFOAX, TFFCX, TFFIX, TFFYX
48 1.2B 36.36M 3.03 Long Mar 2022
HARTFORD MUTUAL FUNDS II INC HARTFORD QUALITY VALUE FUND
HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX
65 237.22M 7.13M 3.01 Long Jan 2022
Managed Portfolio Series Friess Brandywine Blue Fund
FBLUX
33 4.07M 120.35K 3.00 Long Mar 2022
Ultimus Managers Trust WESTWOOD QUALITY VALUE FUND
WWLAX, WWLCX, WHGLX
46 285.74M 8.45M 3.00 Long Jan 2022
Fidelity Advisor Series VIII Fidelity Advisor Value Leaders Fund
FVLAX, FVLCX, FVLTX, FVLIX
47 27.03M 806.2K 2.99 Long Jan 2022
WILLIAM BLAIR FUNDS William Blair Growth Fund
WBGSX, BGFIX, BGFRX
60 292.08M 8.63M 2.98 Long Mar 2022
HARBOR FUNDS Harbor Global Leaders Fund
HGGAX, HRGAX, HGGIX, HNGIX
34 105.8M 3.15M 2.98 Long Jan 2022
Pacific Funds Series Trust PF Large-Cap Value Fund
50 165.27M 4.9M 2.98 Long Mar 2022
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
90 51.25B 1.52B 2.98 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
50 111.87M 3.31M 2.97 Long Mar 2022
John Hancock Investment Trust Fundamental Large Cap Core Fund
TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX
48 5.99B 176.41M 2.95 Long Jan 2022
JANUS INVESTMENT FUND Janus Henderson Growth and Income Fund
JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX
64 7.79B 229.6M 2.95 Long Dec 2021
ADVISORS' INNER CIRCLE III GQG Partners Global Quality Dividend Income Fund
GQFPX, GQFIX
68 64.13M 1.87M 2.95 Long Dec 2021
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
222 43.06B 1.26B 2.93 Long Dec 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Tax Managed Growth Fund
DTMGX, DPTAX, DPTRX
49 153.93M 4.5M 2.93 Long Jan 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Large Cap Value Portfolio
QLMVIX
51 315.03M 9.17M 2.93 Long Mar 2022
MASSMUTUAL PREMIER FUNDS MassMutual Main Street Fund
MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX
79 127.13M 3.69M 2.92 Long Dec 2021
Zacks Trust Zacks Earnings Consistent Portfolio ETF
ZECP
59 11.62M 336.47K 2.92 Long Jan 2022
MADISON FUNDS Madison Sustainable Equity Fund
MFSIX, MFSYX
41 4.14M 120.51K 2.91 Long Jan 2022
MML SERIES INVESTMENT FUND MML Fundamental Equity Fund
79 246.33M 7.15M 2.91 Long Dec 2021
PACIFIC SELECT FUND Main Street Core Portfolio
78 1.11B 32.27M 2.90 Long Dec 2021
SIT MUTUAL FUNDS INC Sit ESG Growth Fund
IESGX, SESGX
63 8.81M 254.99K 2.90 Long Mar 2022
Fidelity Securities Fund Fidelity Blue Chip Value Fund
FBCVX
48 585.42M 16.87M 2.89 Long Jan 2022
Virtus Investment Trust Virtus AllianzGI Health Sciences Fund
RAGHX, RCGHX, HLHIX, AAAEX
57 191.67M 5.51M 2.89 Long Mar 2022
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
300 41.08M 1.18M 2.87 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
349 723.75M 20.07M 2.87 Long Jan 2022
MUTUAL FUND SERIES TRUST Catalyst Pivotal Growth Fund
BUYAX, BUYCX, BUYIX
35 9.01M 256.09K 2.87 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Capital Appreciation Fund
72 5.08B 144.17M 2.87 Long Feb 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND
AWEIX
56 1.71B 49.04M 2.87 Long Jan 2022
Securian Funds Trust SFT Wellington Core Equity Fund
75 132.84M 3.8M 2.87 Long Mar 2022
Listed Funds Trust Core Alternative ETF
CCOR
45 271.53M 7.77M 2.87 Long Jan 2022
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
89 1.27B 36.25M 2.86 Long Jan 2022
Allspring Funds Trust Endeavor Select Fund
WECCX, WECDX, WFCIX, STAEX, WECRX
36 265M 7.58M 2.86 Long Jan 2022
HARTFORD SERIES FUND INC HARTFORD DISCIPLINED EQUITY HLS FUND
HIAGX, HBGIX, HLSCX
78 3.15B 89.95M 2.86 Long Mar 2022
ETF Series Solutions Distillate U.S. Fundamental Stability & Value ETF
DSTL
101 615.54M 16.8M 2.86 Long Dec 2021
AB CAP FUND, INC. AB Select US Equity Portfolio
AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX
67 234.57M 6.6M 2.85 Long Dec 2021
PACIFIC SELECT FUND Large-Cap Value Portfolio
52 1.35B 38.26M 2.84 Long Dec 2021
John Hancock Funds II Global Equity Fund
JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX
47 751.79M 21.26M 2.84 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Franchise Fund
93 770.21M 21.52M 2.84 Long Mar 2022
Boston Trust Walden Funds Boston Trust Equity Fund
BTEFX
69 215.61M 6.12M 2.84 Long Mar 2022
ELFUN TRUSTS ELFUN TRUSTS
elfnx
43 3.97B 112.06M 2.83 Long Dec 2021
John Hancock Variable Insurance Trust Global Equity Trust
JEFGX
47 361.37M 10.17M 2.82 Long Dec 2021
2nd Vote Funds 2ndVote Life Neutral Plus ETF
LYFE
37 17.81M 500.79K 2.81 Long Mar 2022
Dividend and Income Fund DIVIDEND AND INCOME FUND
53 289.48M 6.88M 2.81 Long Mar 2022
BNY Mellon Investment Funds V, Inc. BNY Mellon Large Cap Equity Fund
DLQAX, DEYCX, DLQIX, DLACX
73 842.6M 23.56M 2.80 Long Mar 2022
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
74 165.72M 4.61M 2.80 Long Jan 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Value Fund
TVLAX, TVLCX, TVLIX, TVLYX, TVLRX
47 576.04M 15.93M 2.79 Long Mar 2022
LORD ABBETT RESEARCH FUND INC Lord Abbett Dividend Growth Fund
LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX
58 3.36B 92.41M 2.79 Long Feb 2022
Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF
USMC
44 1.64B 45.47M 2.79 Long Mar 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Appreciation Portfolio
QLMAOX, CVAPX
78 1.02B 28.41M 2.77 Long Mar 2022
Fidelity Puritan Trust Fidelity Value Discovery Fund
FVDFX, FVDKX
86 3.36B 92.72M 2.77 Long Jan 2022
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund
CUSEX
118 324.84M 9M 2.77 Long Jan 2022
Fidelity Devonshire Trust Fidelity Series Value Discovery Fund
FNKLX
90 9.29B 256.63M 2.77 Long Jan 2022
Fidelity Investment Trust Fidelity Worldwide Fund
FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX
255 2.92B 78.92M 2.77 Long Jan 2022
HOMESTEAD FUNDS INC Growth Fund
HNASX
68 380.11M 10.43M 2.75 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 97.83M 2.74 Long Jan 2022
North Country Funds North Country Large Cap Equity Fund
NCEGX
68 150.61M 4.13M 2.74 Long Feb 2022
Fidelity Puritan Trust Fidelity Value Discovery K6 Fund
FDVKX
85 147.3M 4.02M 2.74 Long Jan 2022
Boston Trust Walden Funds Boston Trust Walden Equity Fund
WSEFX
62 277.07M 7.52M 2.74 Long Mar 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Balanced
180 271.77M 7.42M 2.73 Long Dec 2021
Legg Mason Partners Investment Trust ClearBridge Sustainability Leaders Fund
CLSUX, CAABX, LCSTX, LCISX, LCILX
55 114.1M 3.09M 2.73 Long Jan 2022
Legg Mason Partners Investment Trust ClearBridge Large Cap Value Fund
SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX
52 2.97B 80.87M 2.72 Long Jan 2022
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
148 10.98B 297.15M 2.72 Long Jan 2022
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
321 7.78B 210.15M 2.71 Long Mar 2022
Brighthouse Funds Trust I Loomis Sayles Global Allocation Portfolio
537 456.2M 12.2M 2.71 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Equity Value Fund
FAVAX, FAVCX, FAVTX, FAIVX, FAEVX
88 221M 5.93M 2.70 Long Feb 2022
Bridges Investment Fund Inc Bridges Investment Fund, Inc.
BRGIX
45 246.1M 6.63M 2.70 Long Mar 2022
LORD ABBETT SERIES FUND INC Dividend Growth Portfolio
60 220.5M 5.93M 2.69 Long Dec 2021
Calamos Investment Trust/IL Calamos Select Fund
CVAAX, CVACX, CVAIX
60 48.88M 1.31M 2.69 Long Jan 2022
Variable Insurance Products Fund VIP Equity-Income Portfolio
126 6.28B 166.87M 2.68 Long Mar 2022
HARTFORD SERIES FUND INC HARTFORD DIVIDEND AND GROWTH HLS FUND
HIADX, HDGBX
74 3.96B 105.94M 2.68 Long Mar 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Focused Growth Fund
LFGCX, LFGFX, LFGOX, LFGIX, LFGAX, LFGQX, LFGSX, LFGTX, LFGVX
32 46.59M 1.23M 2.68 Long Jan 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Rising Dividends Fund
73 3.14B 82.61M 2.68 Long Jan 2022
Gabelli Growth Fund The Gabelli Growth Fund
GGCAX, GABGX, GGCCX, GGCIX
44 1.17B 31.13M 2.67 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II Essential 40 Stock Fund
ESSIX
40 33.91M 897.49K 2.67 Long Feb 2022
MML SERIES INVESTMENT FUND MML Income & Growth Fund
85 254.46M 6.77M 2.67 Long Dec 2021
Columbia Funds Series Trust I Columbia Dividend Income Fund
LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX
80 37.79B 1.01B 2.67 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST Riverbridge Growth Fund
RIVBX, RIVRX
47 249.17M 6.63M 2.66 Long Feb 2022
EATON VANCE GROWTH TRUST Eaton Vance Focused Growth Opportunities Fund
EAFGX, ECFGX, EIFGX
32 212.07M 5.4M 2.65 Long Feb 2022
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
148 546.62M 14.37M 2.65 Long Jan 2022
Segall Bryant & Hamill Trust SBH GLOBAL ALL CAP FUND
WTMVX, WIMVX
54 38.76M 1.03M 2.65 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Core Equity Fund
79 921.58M 23.77M 2.63 Long Mar 2022
BlackRock Funds II BlackRock Global Dividend Portfolio
49 1.57B 41.01M 2.63 Long Feb 2022
Franklin Managed Trust Franklin Rising Dividends Fund
FRDAX, FRDPX, FRDTX, FRDRX, FRISX
53 27.4B 718.85M 2.63 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Income Stock Fund
MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX
63 487.73M 12.64M 2.63 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Fund
79 939.71M 24.39M 2.62 Long Mar 2022
MONETTA TRUST Monetta Fund
MONTX
52 78.15M 2.04M 2.61 Long Mar 2022
HARTFORD MUTUAL FUNDS INC/CT HARTFORD CORE EQUITY FUND
HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX
76 12.32B 320.51M 2.60 Long Jan 2022
Segall Bryant & Hamill Trust SBH WORKPLACE EQUALITY FUND
WEQRX, WEQIX
50 29.59M 763.25K 2.58 Long Dec 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Global Equity Fund
LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX
89 10.97M 279.29K 2.58 Long Jan 2022
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
412 255.25B 6.53B 2.58 Long Feb 2022
Legg Mason Partners Investment Trust ClearBridge Appreciation Fund
SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX
75 7.72B 198.83M 2.58 Long Jan 2022
Nuveen Investment Funds, Inc. Nuveen Dividend Value Fund
FFEIX, FFECX, FAQIX, FFEFX
73 3.81B 98.15M 2.58 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 140.35B 3.61B 2.58 Long Dec 2021
Trust for Professional Managers Barrett Growth Fund
BGRWX
34 27.88M 713.81K 2.58 Long Feb 2022
THE LAZARD FUNDS, INC. Lazard Global Strategic Equity Portfolio
LSTIX, LSTOX
59 17.79M 456.95K 2.58 Long Dec 2021
Guardian Variable Products Trust Guardian Integrated Research VIP Fund
76 283.6M 7.3M 2.57 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Equity Income Fund
GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX
82 422.36M 10.84M 2.57 Long Feb 2022
OSI ETF Trust O'Shares U.S. Quality Dividend ETF
OUSA
100 828.61M 21.24M 2.57 Long Mar 2022
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
75 185.91M 4.73M 2.57 Long Jan 2022
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
74 41.15M 1.05M 2.55 Long Dec 2021
T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Global Value Equity Fund
PRIGX, TRGVX
101 28.51M 724.45K 2.55 Long Jan 2022
LOOMIS SAYLES FUNDS II Loomis Sayles Global Allocation Fund
LSWWX, LGMAX, LGMCX, LGMNX
650 5.12B 129.9M 2.55 Long Dec 2021
Fidelity Puritan Trust Fidelity Flex Intrinsic Opportunities Fund
FFNPX
561 28.3M 713.58K 2.53 Long Jan 2022
Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund
FDMLX
725 13.24B 330.8M 2.53 Long Jan 2022
Franklin Templeton Variable Insurance Products Trust Franklin Rising Dividends VIP Fund
53 1.52B 38.25M 2.53 Long Mar 2022
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
152 1.13B 28.56M 2.53 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
118 607.48M 15.14M 2.52 Long Jan 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Growth Fund
TRLGX, TRGOX
94 24.87B 626.3M 2.52 Long Dec 2021
THE LAZARD FUNDS, INC. Lazard US Sustainable Equity Portfolio
SUSLX, SUSTX
47 15.44M 385.64K 2.51 Long Dec 2021
Optimum Fund Trust Optimum Large Cap Growth Fund
OALGX, OCLGX, OILGX
113 1.99B 49.76M 2.51 Long Mar 2022
New Economy Fund New Economy Fund
ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX
256 30.3B 755.33M 2.50 Long Feb 2022
ANCORA TRUST Ancora Dividend Value Equity Fund
35 36.78M 917.95K 2.50 Long Mar 2022
Cornerstone Total Return Fund, Inc Cornerstone Total Return Fund, Inc
153 573.7M 14.28M 2.49 Long Mar 2022
FINANCIAL INVESTORS TRUST ALPS | Smith Balanced Opportunity Fund
ALIBX, ALCBX, ALPBX, ALABX
333 36.02M 892.68K 2.49 Long Jan 2022
Allspring Variable Trust VT Omega Growth Fund
56 109.02M 2.71M 2.49 Long Dec 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD DIVIDEND AND GROWTH FUND
IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX
73 15.54B 386.08M 2.49 Long Jan 2022
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
92 246.63M 6.12M 2.49 Long Dec 2021
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
124 108.03M 2.68M 2.48 Long Jan 2022
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
126 7.9B 195.72M 2.48 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
162 411.89M 10.2M 2.48 Long Jan 2022
Leuthold Funds Inc Leuthold Select Industries Fund
LSLTX
102 15.85M 391.15K 2.48 Long Mar 2022
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. Rowe Price U.S. Large-Cap Core Fund, Inc.
TRULX, PAULX, RCLIX, TRZLX
62 6.63B 163.95M 2.47 Long Dec 2021
Advanced Series Trust AST ClearBridge Dividend Growth Portfolio
55 1.03B 24.53M 2.47 Long Mar 2022
BlackRock Enhanced Global Dividend Trust BlackRock Enhanced Global Dividend Trust
183 828.92M 19.97M 2.47 Long Mar 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Dividend Growth ETF
TDVG
101 128.06M 3.13M 2.47 Long Dec 2021
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
397 258.1M 6.34M 2.46 Long Mar 2022
VALIC Co I Core Equity Fund
VCCEX
61 276.92M 6.74M 2.46 Long Feb 2021
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. Rowe Price Dividend Growth Fund, Inc.
PRDGX, TADGX, PDGIX, TRZDX
100 22.45B 551.7M 2.46 Long Dec 2021
PACIFIC SELECT FUND Dividend Growth Portfolio
100 1.85B 45.42M 2.46 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
300 7.06B 172.72M 2.46 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
229 15.59B 382.33M 2.45 Long Feb 2022
Legg Mason ETF Investment Trust ClearBridge Dividend Strategy ESG ETF
YLDE
52 21.14M 518.64K 2.45 Long Mar 2022
Alger Funds Alger Health Sciences Fund
AHSAX, AHSCX, AHSZX
54 247.31M 5.81M 2.45 Long Jan 2022
Eaton Vance Risk-Managed Diversified Equity Income Fund Eaton Vance Risk-Managed Diversified Equity Income Fund
84 691.61M 16.59M 2.45 Long Dec 2021
Bridgeway Funds, Inc. Blue Chip Fund
BRLIX
39 402.82M 9.71M 2.45 Long Mar 2022
Guardian Variable Products Trust Guardian Large Cap Disciplined Value VIP Fund
83 198.01M 4.84M 2.45 Long Mar 2022
Capital Group Dividend Value ETF Capital Group Dividend Value ETF
CGDV
44 34.88M 847.52K 2.44 Long Feb 2022
NORTHWESTERN MUTUAL SERIES FUND INC Growth Stock Portfolio
84 1.21B 29.41M 2.44 Long Mar 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Guardian Fund
NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX
76 1.88B 45.23M 2.44 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Minimum Variance ETF
SPMV
98 24.36M 588.65K 2.43 Long Feb 2022
Fidelity Magellan Fund Fidelity Magellan K6 Fund
FMKFX
59 254.93M 6.16M 2.43 Long Mar 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Dividend Strategy Portfolio
QLMETX, QLMEIX
55 540.31M 13.13M 2.43 Long Mar 2022
Eaton Vance Enhanced Equity Income Fund Eaton Vance Enhanced Equity Income Fund
115 790.95M 18.98M 2.43 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin Large Cap Growth VIP Fund
80 117.9M 2.75M 2.43 Long Mar 2022
EQ Advisors Trust EQ/Franklin Rising Dividends Portfolio
52 264.09M 6.4M 2.43 Long Dec 2021
Fidelity Magellan Fund Fidelity Magellan Fund
FMAGX, FMGKX
66 29.02B 698.62M 2.42 Long Mar 2022
JNL Series Trust JNL/Mellon Equity Income Fund
72 823.81M 19.27M 2.42 Long Mar 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Low Volatility Index Fund
FSUVX
162 7.87B 184.36M 2.42 Long Jan 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Select Growth ETF
26 1.3M 30.72K 2.42 Long Jan 2022
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
111 883.23M 20.07M 2.42 Long Jan 2022
Principal Variable Contract Funds, Inc Principal Capital Appreciation Account
92 179.09M 4.32M 2.41 Long Mar 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
286 3.24B 63.65M 2.40 Long Dec 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Value Fund
DAGVX, DCGVX, DRGVX, DRGYX
86 1.68B 40.05M 2.40 Long Feb 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Charter Fund
CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX
83 3.65B 86.15M 2.40 Long Jan 2022
JNL Series Trust JNL/JPMorgan U.S. Value Fund
103 1.65B 39.53M 2.40 Long Mar 2022
Buffalo Funds Buffalo Dividend Focus Fund
BUFDX, BUIDX
92 117.38M 2.81M 2.40 Long Dec 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street Fund
83 11.17B 261.15M 2.40 Long Jan 2022
SUNAMERICA SERIES TRUST SA Invesco Main Street Large Cap Portfolio
79 522.18M 12.37M 2.40 Long Jan 2022
RiverPark Funds Trust RIVERPARK LONG/SHORT OPPORTUNITY FUND
RLSIX, RLSFX
215 992.01M 11.72M 2.39 Long Dec 2021
ETF Opportunities Trust UBC Algorithmic Fundamentals ETF
UBCB
73 1.36M 27.41K 2.38 Long Jan 2022
JANUS ASPEN SERIES Janus Henderson Balanced Portfolio
JABLX
580 9.06B 208.32M 2.38 Long Dec 2021
American Century ETF Trust American Century Sustainable Growth ETF
ESGY
88 6.43M 152.75K 2.38 Long Feb 2022
PACE SELECT ADVISORS TRUST PACE Large Co Value Equity Investments
PCLVX, PCPAX, PLVYX
86 1.13B 26.73M 2.38 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington U.S. Equity Portfolio
77 1.04B 24.66M 2.38 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 617.88M 14.48M 2.36 Long Dec 2021
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
176 831.19M 19.58M 2.36 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco Dow Jones Industrial Average Dividend ETF
DJD
30 185.14M 4.33M 2.36 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Janus Henderson Balanced Portfolio
582 1.79B 40.16M 2.36 Long Dec 2021
Legg Mason Partners Investment Trust ClearBridge Dividend Strategy Fund
SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX
53 7.86B 184.01M 2.34 Long Dec 2021
Capital Group Growth ETF Capital Group Growth ETF
CGGR
127 32.3M 754.25K 2.34 Long Feb 2022
FORESTER FUNDS INC Forester Value Fund
FVALX, FVILX, FVRLX
35 5.02M 117.29K 2.34 Long Mar 2022
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
199 32.22B 749.59M 2.34 Long Feb 2022
Allspring Funds Trust Omega Growth Fund
EKOAX, EKOCX, EKORX, EOMYX, EKONX
54 997.87M 23.28M 2.34 Long Jan 2022
Hennessy Funds Trust Hennessy Cornerstone Large Growth Fund
HFLGX, HILGX
51 158.36M 3.69M 2.33 Long Jan 2022
JANUS INVESTMENT FUND Janus Henderson Balanced Fund
JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX
585 30.88B 695.51M 2.33 Long Dec 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street All Cap Fund
81 1.36B 31.21M 2.33 Long Jan 2022
Connors Funds CONNORS HEDGED EQUITY FUND
101 8.99M 204.62K 2.32 Long Feb 2022
Voya Variable Funds VOYA GROWTH AND INCOME PORTFOLIO
IAVGX, IIVGX, ISVGX, IGISX
113 2.24B 50.5M 2.31 Long Mar 2022
Tidal ETF Trust American Customer Satisfaction ETF
ACSI
37 83.79M 1.94M 2.31 Long Dec 2021
Nuveen Investment Trust II Nuveen Global Dividend Growth Fund
NUGAX, NUGCX, NUGIX
53 19.44M 447.05K 2.31 Long Jan 2022
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
1,900 246.16B 5.19B 2.31 Long Dec 2021
VALIC Co I Blue Chip Growth Fund
VCBCX
92 850.55M 19.55M 2.30 Long Feb 2022
Nationwide Mutual Funds Nationwide Global Sustainable Equity Fund
GGEAX, GGECX, GGESX, GGEIX
76 61.54M 1.38M 2.30 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Balanced Portfolio
220 414.69M 9.51M 2.30 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Magellan ETF
FMAG
60 50.24M 1.15M 2.29 Long Jan 2022
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
99 2.15B 49.25M 2.29 Long Dec 2021
Principal Funds, Inc Principal Capital Appreciation Fund
CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX
87 3.4B 77.14M 2.29 Long Jan 2022
Victory Variable Insurance Funds Victory RS Large Cap Alpha VIP Series
50 930.79M 20.84M 2.29 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Equity Fund
58 3.66B 83.6M 2.28 Long Mar 2022
Allspring Variable Trust VT Opportunity Fund
61 221.41M 5.04M 2.28 Long Dec 2021
RBB Fund, Inc. Motley Fool 100 Index ETF
TMFC
103 556.11M 11.54M 2.28 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
175 1.9B 41.38M 2.27 Long Feb 2022
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
138 1.99B 44.69M 2.27 Long Jan 2022
Allspring Funds Trust Opportunity Fund
WOFDX, SOPVX, WFOPX, WOFNX, WOFRX
61 2.21B 49.94M 2.26 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay Epoch U.S. All Cap Fund
MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX
60 439.43M 9.94M 2.26 Long Jan 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Equity Income Fund
81 633.93M 14.05M 2.26 Long Mar 2022
ETF Series Solutions Aptus Collared Income Opportunity ETF
ACIO
140 376.02M 8.27M 2.25 Long Jan 2022
Victory Portfolios Victory RS Large Cap Alpha Fund
GPAFX, RCOCX, RCEKX, RCEYX
50 537.01M 11.81M 2.25 Long Mar 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS INCOME OPPORTUNITIES FUND
AWIIX
113 671.23M 14.97M 2.23 Long Jan 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
316 6.26B 139.34M 2.23 Long Jan 2022
MAINSTAY FUNDS TRUST MainStay Balanced Fund
MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX
219 496.33M 11.04M 2.23 Long Jan 2022
Segall Bryant & Hamill Trust SBH ALL CAP FUND
SBRAX, SBHAX
56 187.63M 4.16M 2.22 Long Dec 2021
Brown Advisory Funds Brown Advisory Equity Income Fund
BIADX, BAFDX, BADAX
43 94.58M 2.09M 2.22 Long Dec 2021
Fidelity Hastings Street Trust Fidelity Fund
FFIDX, FFDKX
107 7.9B 174.43M 2.22 Long Mar 2022
MONETTA TRUST Monetta Young Investor Growth Fund
MYIFX
18 46.34M 1.02M 2.21 Long Mar 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 313.12K 2.21 Long Feb 2022
Teton Westwood Funds TETON Westwood Balanced Fund
WEBCX, WEBAX, WBCCX, WBBIX
97 54.41M 1.2M 2.21 Long Dec 2021
MML SERIES INVESTMENT FUND MML Blue Chip Growth Fund
101 629.59M 13.86M 2.21 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Capital Strength ETF
FTCS
50 8.76B 193.1M 2.20 Long Mar 2022
Allspring Global Dividend Opportunity Fund Allspring Global Dividend Opportunity Fund
404 312.66M 5.62M 2.20 Long Jan 2022
Guardian Variable Products Trust Guardian Strategic Large Cap Core VIP Fund
75 335.99M 7.36M 2.19 Long Mar 2022
Nationwide Mutual Funds Nationwide BNY Mellon Disciplined Value Fund
NWAPX, NWAOX, NWALX, NWAMX, NWANX
79 622.07M 13.52M 2.19 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Stocks for Inflation ETF
FCPI
102 153.65M 3.36M 2.19 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica Janus Balanced VP
574 1.4B 28.04M 2.19 Long Dec 2021
JNL Series Trust JNL/Invesco Diversified Dividend Fund
74 1.09B 23.86M 2.19 Long Mar 2022
Strategy Shares Strategy Shares Halt Climate Change ETF
NZRO
97 584.62K 12.76K 2.18 Long Jan 2022
Professionally Managed Portfolios Congress Large Cap Growth Fund
CAMLX, CMLIX
42 465.34M 10.11M 2.18 Long Jan 2022
Legg Mason Global Asset Management Trust ClearBridge Value Trust
LGVAX, LMVTX, LMVFX, LMVRX, LMNVX
68 2.07B 44.89M 2.17 Long Jan 2022
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
272 204.58M 4.39M 2.17 Long Mar 2022
Nuveen Investment Trust Nuveen Large Cap Core Fund
NLACX, NLCDX, NLCIX, NLCFX
55 479.8M 10.41M 2.17 Long Aug 2021
Capitol Series Trust GUARDIAN CAPITAL DIVIDEND GROWTH FUND
DIVGX
41 22.95M 497.62K 2.17 Long Dec 2021
First Trust Variable Insurance Trust First Trust Capital Strength Portfolio
50 65.5M 1.4M 2.17 Long Mar 2022
TEKLA HEALTHCARE INVESTORS TEKLA HEALTHCARE INVESTORS
150 1.03B 22.02M 2.17 Long Mar 2022
MML Series Investment Fund II MML Equity Rotation Fund
172 52.65M 1.14M 2.16 Long Dec 2021
Northern Lights Fund Trust IV Sterling Capital Diverse Multi-Manager Active ETF
133 99.72M 2.14M 2.16 Long Feb 2022
Virtus Asset Trust Virtus Silvant Large-Cap Growth Stock Fund
STCIX, STCAX, STCZX
60 125.05M 2.69M 2.16 Long Mar 2022
Siren ETF Trust Siren Large Cap Blend Index ETF
SPQQ
49 1.69M 36.15K 2.16 Long Dec 2021
Advisors Series Trust Chase Growth Fund
CHASX, CHAIX
39 84.02M 1.81M 2.16 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Diversified Dividend Fund
78 511.58M 10.71M 2.15 Long Mar 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 1.24B 2.15 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,435 32.33B 658.71M 2.15 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street U.S. Core Equity Fund
SSAQX
101 7.22B 154.71M 2.14 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 24.5M 2.14 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington Capital Growth Fund
71 824.06M 17.51M 2.14 Long Mar 2022
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
186 86.81B 1.85B 2.14 Long Jan 2022
John Hancock Funds II Blue Chip Growth Fund
JHBCDX, JIBCX, JBGAX, JBGCX
89 4.51B 95.88M 2.13 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II Amberwave Invest USA JSG Fund
100 870.88K 18.56K 2.13 Long Feb 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Focus Fund
NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX
55 760.78M 16.13M 2.13 Long Feb 2022
INTEGRITY FUNDS Integrity ESG Growth & Income Fund
IGIAX, IGIUX, IGIVX
40 88.8M 1.89M 2.13 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
530 19.15B 406.55M 2.13 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Top 50 ETF
XLG
54 2.47B 51.7M 2.13 Long Jan 2022
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
72 172.61M 3.62M 2.12 Long Feb 2022
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
91 13.19B 278.94M 2.12 Long Dec 2021
HARDING LOEVNER FUNDS INC Harding Loevner Global Equity Portfolio
HLMGX, HLMVX, HLGZX
81 1.57B 32.77M 2.12 Long Jan 2022
STATE STREET INSTITUTIONAL FUNDS State Street Institutional U.S. Equity Fund
SUSSX, SUSIX
101 609.5M 12.88M 2.11 Long Dec 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Balanced Fund
198 68.4M 1.44M 2.11 Long Mar 2022
Tax-Managed Value Portfolio Tax-Managed Value Portfolio
69 983.88M 20.69M 2.11 Long Jan 2022
Asset Management Fund AAMA EQUITY FUND
AMFEX
50 462.62M 9.74M 2.11 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street U.S. Equity V.I.S. Fund
SSUSX
101 29.68M 623.66K 2.10 Long Dec 2021
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
90 195.81M 4.11M 2.10 Long Dec 2021
SIT MUTUAL FUNDS INC Sit Balanced Fund
SIBAX
242 64.37M 1.35M 2.10 Long Mar 2022
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
294 10.04M 210.29K 2.10 Long Jan 2022
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
168 2.93B 60.48M 2.09 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco American Franchise Fund
VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX
89 14.37B 293.24M 2.09 Long Feb 2022
Fidelity Summer Street Trust Fidelity Export and Multinational Fund
FEXPX, FEXKX
122 1.12B 23.26M 2.08 Long Feb 2021
Old Westbury Funds Inc Old Westbury All Cap Core Fund
OWACX
80 3.41B 70.99M 2.08 Long Jan 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Dividend Income Fund
IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX
76 4.02B 82M 2.08 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 32.83M 2.08 Long Feb 2022
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
162 392.05M 8.08M 2.08 Long Jan 2022
Collaborative Investment Series Trust Dividend Performers Fund
IPDPX
57 17.65M 365.06K 2.07 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 17.16M 2.06 Long Dec 2021
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
364 2B 38.75M 2.05 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 185.53M 2.05 Long Feb 2022
John Hancock Funds II Capital Appreciation Value Fund
409 1.31B 26.67M 2.05 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 24.71M 2.05 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Health Care AlphaDEX Fund
FXH
86 1.45B 29.57M 2.04 Long Jan 2022
First Trust Exchange-Traded Fund VI First Trust Rising Dividend Achievers ETF
RDVY
50 9.75B 198.21M 2.04 Long Mar 2022
Victory Portfolios Victory Special Value Fund
SSVSX, VSVCX, VSVGX, VSPIX, VSVYX
76 43.27M 878.27K 2.03 Long Apr 2022
Delaware Group Equity Funds IV Delaware Premium Income Fund
FPIKX, FPIMX, FPILX
84 47.84M 968.94K 2.03 Long Mar 2022
Managed Portfolio Series Great Lakes Large Cap Value Fund
GLLIX
47 43.08M 872.56K 2.03 Long Mar 2022
HARTFORD SERIES FUND INC HARTFORD BALANCED HLS FUND
HADAX, HAIBX
586 2.04B 41.25M 2.03 Long Mar 2022
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 16.47M 2.03 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs Hedge Industry VIP ETF
GVIP
50 189.46M 3.83M 2.02 Long Feb 2022
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC
AUIAX, AUICX, AUIYX, AUIRX, AUIKX, AUIIX, AUIZX
61 539.25M 10.9M 2.02 Long Feb 2022
Fidelity Securities Fund Fidelity Leveraged Company Stock Fund
FLVCX, FLCKX
77 2.64B 52.41M 2.02 Long Jan 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
194 39.03M 787.86K 2.02 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Dividend Equity Fund
SWDSX
68 645M 13M 2.02 Long Jan 2022
Prudential Investment Portfolios 3 PGIM Jennison Focused Growth Fund
SPFAX, SPFCX, SPFZX, PSGQX
32 1.87B 37.06M 2.02 Long Feb 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 16.2M 2.01 Long Dec 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 96.75M 2.00 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
383 1.68B 21.78M 2.00 Long Mar 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 119.25M 2.00 Long Jan 2022
Allspring Master Trust C&B Large Cap Value Portfolio
51 376.57M 7.53M 2.00 Long Feb 2022
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
103 166.22M 3.3M 2.00 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 11.74M 2.00 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 178.12M 2.00 Long Jan 2022
Victory Portfolios Victory Diversified Stock Fund
SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX
81 288.9M 5.64M 1.99 Long Apr 2022
ETF Series Solutions American Customer Satisfaction ETF
ACSI
36 73.94M 1.47M 1.99 Long Mar 2021
Legg Mason Partners Investment Trust Franklin U.S. Large Cap Equity Fund
LMUSX, LMTIX, LMISX
133 178.03M 3.53M 1.99 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Large Cap Growth Managed Volatility Fund
149 2.28B 32.27M 1.99 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Leveraged Company Stock Fund
FLSAX, FLSCX, FLSTX, FLVIX, FZAKX
79 1.32B 25.76M 1.99 Long Jan 2022
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
200 37.77M 748.19K 1.98 Long Dec 2021
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
198 125.82B 2.49B 1.98 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 514.08M 10.02M 1.98 Long Jan 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Growth Fund
EALCX, ECLCX, ELCIX, ELCRX
64 450.81M 8.83M 1.97 Long Dec 2021
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
195 1.23B 23.98M 1.97 Long Jan 2022
WILLIAM BLAIR FUNDS William Blair Global Leaders Fund
WGGNX, WGFIX, BGGIX
71 124.4M 2.42M 1.96 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
154 1.2B 23.03M 1.96 Long Feb 2022
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
76 3.5B 68.24M 1.96 Long Mar 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
375 849M 16.47M 1.95 Long Feb 2022
JPMorgan Trust I JPMorgan U.S. Sustainable Leaders Fund
JIISX, JICAX, JICCX, JIIGX
68 199.56M 3.86M 1.95 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic Franklin Dividend and Income Managed Risk Portfolio
530 265.56M 4.97M 1.95 Long Mar 2022
Eaton Vance Enhanced Equity Income Fund II Eaton Vance Enhanced Equity Income Fund II
116 1.23B 23.58M 1.95 Long Dec 2021
Franklin Strategic Series Franklin Growth Opportunities Fund
FGRAX, FKACX, FRAAX, FKARX, FOPPX
121 5.53B 104.49M 1.95 Long Jan 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 20.78M 1.94 Long Dec 2021
LIBERTY ALL STAR EQUITY FUND Liberty All-Star Equity Fund
152 2.13B 40.33M 1.94 Long Dec 2021
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust
57 802M 15.52M 1.94 Long Mar 2022
Eaton Vance Tax-Managed Diversified Equity Income Fund Eaton Vance Tax-Managed Diversified Equity Income Fund
73 2.16B 41.19M 1.93 Long Jan 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Blue Chip Growth ETF
TCHP
93 273.87M 5.23M 1.93 Long Dec 2021
Mutual of America Investment Corp INV CORP COMPOSITE
327 212.05M 4.02M 1.93 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
103 67.2M 1.29M 1.92 Long Feb 2022
FPA U.S. Core Equity Fund, Inc. FPA U.S. Core Equity Fund, Inc.
fppfx
79 81.6M 1.56M 1.92 Long Dec 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
315 1.07B 20.56M 1.92 Long Mar 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Large-Cap Core Growth Fund
TPLGX
101 6.43B 123.17M 1.92 Long Dec 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Balanced Fund
SEBLX, SBACX, SIBLX, TBARX
322 925.59M 17.69M 1.92 Long Mar 2022
John Hancock Variable Insurance Trust Blue Chip Growth Trust
93 2.43B 46.6M 1.92 Long Dec 2021
AMG Funds AMG Renaissance Large Cap Growth Fund
MRLIX, MRLSX, MRLTX
58 112.97M 2.16M 1.91 Long Dec 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
255 27.31M 519.71K 1.91 Long Dec 2021
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. Rowe Price Blue Chip Growth Fund, Inc.
TRBCX, PABGX, RRBGX, TBCIX, TRZBX
101 102.53B 1.96B 1.91 Long Dec 2021
IVY FUNDS Delaware Ivy Global Growth Fund
IVINX, IVIYX, IVNCX, IGIIX, IYIGX, ITGRX
69 883.06M 16.64M 1.91 Long Mar 2022
Guardian Variable Products Trust Guardian Large Cap Disciplined Growth VIP Fund
65 571.85M 10.88M 1.90 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III ACM Dynamic Opportunity Fund
ADOAX, ADOIX
54 106.82M 2.01M 1.90 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay WMC Growth Fund
KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX
73 929.44M 17.23M 1.90 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Growth Portfolio
76 775.73M 14.7M 1.90 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Blue Chip Growth Portfolio
100 2.56B 48.53M 1.90 Long Dec 2021
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
95 1.63B 30.9M 1.89 Long Mar 2022
Ultimus Managers Trust HVIA EQUITY FUND
HVEIX
55 37.76M 713.81K 1.89 Long Feb 2022
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
180 481.99M 8.85M 1.89 Long Dec 2021
ETF Series Solutions Aptus Drawdown Managed Equity ETF
ADME
88 349.64M 6.51M 1.89 Long Jan 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
481 293.64M 5.08M 1.88 Long Jan 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
337 91.35M 1.7M 1.88 Long Jan 2022
JNL Series Trust JNL/WMC Balanced Fund
645 11.07B 185.39M 1.88 Long Mar 2022
CLOUGH GLOBAL EQUITY FUND Clough Global Equity Fund
94 392.97M 4.02M 1.88 Long Jan 2022
Copeland Trust Copeland Risk Managed Dividend Growth Fund
CDGRX, CDCRX, CDIVX
72 62.31M 1.14M 1.87 Long Feb 2022
iShares Trust iShares S&P 100 ETF
OEF
104 8.78B 164.06M 1.87 Long Mar 2022
John Hancock Variable Insurance Trust Capital Appreciation Value Trust
376 481.6M 8.93M 1.87 Long Mar 2022
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
118 298.48M 5.57M 1.87 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
300 4.58B 85.17M 1.87 Long Mar 2022
CLOUGH GLOBAL OPPORTUNITIES FUND Clough Global Opportunities Fund
100 727.74M 7.43M 1.87 Long Jan 2022
Fidelity Financial Trust Fidelity Independence Fund
FDFFX, FDFKX
73 4.21B 78.14M 1.86 Long Feb 2021
Allianz Variable Insurance Products Trust AZL T Rowe Price Capital Appreciation Fund
347 1.34B 24.7M 1.86 Long Mar 2022
Managed Account Series BlackRock GA Dynamic Equity Fund
424 42.53M 769.34K 1.86 Long Jan 2022
JNL Series Trust JNL/T. Rowe Price Capital Appreciation Fund
371 12.09B 220.41M 1.86 Long Mar 2022
Voya Investors Trust VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
ITRAX, ITRIX, ITCSX, ITCTX, VPRAX
506 8.71B 156.67M 1.85 Long Mar 2022
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
169 1.64B 29.9M 1.85 Long Jan 2022
Penn Series Funds Inc Penn Series Flexibly Managed Fund
362 5.31B 97.47M 1.85 Long Mar 2022
American Century Variable Portfolios, Inc. VP Growth Fund
AWRIX, AWREX
76 6.69M 122.9K 1.84 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica WMC US Growth VP
68 4.47B 82.19M 1.84 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS GROWTH PORTFOLIO
73 1.34B 24.48M 1.83 Long Dec 2021
Williamsburg Investment Trust JAMESTOWN EQUITY FUND
JAMEX
54 50.33M 917.95K 1.83 Long Mar 2022
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
151 6.75B 121.26M 1.83 Long Jan 2022
Williamsburg Investment Trust DAVENPORT CORE FUND
DAVPX
45 847.25M 15.43M 1.82 Long Mar 2022
Victory Portfolios Victory Munder Multi-Cap Fund
MNNAX, MNNCX, MNNYX
81 473.34M 8.27M 1.82 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Momentum Factor ETF
FDMO
127 118.55M 2.13M 1.82 Long Jan 2022
AB PORTFOLIOS AB Wealth Appreciation Strategy
AWAAX, AWACX, AWAYX, AWARX, AWAKX
81 1.27B 22.98M 1.82 Long Feb 2022
Trust for Advised Portfolios 1919 Variable Socially Responsive Balanced Fund
QLMICX
138 45.31M 817.99K 1.82 Long Dec 2021
AB PORTFOLIOS AB Tax-Managed Wealth Appreciation Strategy
ATWAX, ATWCX, ATWYX
108 795.25M 14.39M 1.81 Long Feb 2022
Nicholas Fund, Inc. Nicholas Fund, Inc.
NICSX
62 3.89B 70.3M 1.81 Long Dec 2021
Calamos Advisors Trust Calamos Growth and Income Portfolio
171 34.38M 591.57K 1.81 Long Mar 2022
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
94 62.45M 1.12M 1.80 Long Dec 2021
Putnam ETF Trust Putnam Focused Large Cap Growth ETF
39 9.51M 171.31K 1.80 Long Feb 2022
Franklin Templeton Variable Insurance Products Trust Templeton Growth VIP Fund
67 451.12M 7.96M 1.80 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Low Volatility Factor ETF
FDLO
128 474.64M 8.42M 1.79 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Growth Fund
300 45.51B 812.34M 1.79 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity New Millennium ETF
FMIL
124 61.13M 1.09M 1.78 Long Jan 2022
Pacer Funds Trust Pacer WealthShield ETF
PWS
265 51.59M 798.17K 1.78 Long Jan 2022
Northern Funds Northern Large Cap Core Fund
NOLCX
169 289.44M 5.14M 1.78 Long Mar 2022
Putnam Investment Funds Putnam Growth Opportunities Fund
POGAX, POGBX, POGCX, PGORX, PGOYX
53 9.14B 160.94M 1.78 Long Jan 2022
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
837 3.99B 49.62M 1.78 Long Jan 2022
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
329 135.99B 2.41B 1.78 Long Dec 2021
Managed Portfolio Series Friess Brandywine Fund
FBRWX
50 9.31M 163.7K 1.77 Long Mar 2022
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
156 278.67M 4.9M 1.76 Long Dec 2021
SIT MUTUAL FUNDS INC Sit Global Dividend Growth Fund
GDGIX, GDGSX
69 47.17M 828.7K 1.76 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST Riverbridge Eco Leaders Fund
RIVEX, ECOLX
47 15.62M 273.42K 1.76 Long Feb 2021
Carillon Series Trust Carillon Eagle Growth & Income Fund
HIGJX, HIGRX, HIGSX, HIGUX, HIGYX, HRCVX, HIGCX
40 976.66M 17.14M 1.76 Long Jan 2022
Nuveen Investment Funds, Inc. Nuveen Large Cap Select Fund
FLRAX, FLYCX, FLRYX
69 47.67M 835.5K 1.75 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Quality Factor ETF
FQAL
128 267.01M 4.62M 1.75 Long Jan 2022
American Century Capital Portfolios, Inc. NT Focused Large Cap Value Fund
ACLLX
50 3.03B 53.05M 1.75 Long Dec 2021
Alger Funds II Alger Spectra Fund
SPECX, ASPCX, ASPIX, ASPZX
121 7.5B 113.1M 1.75 Long Jan 2022
Boston Trust Walden Funds Boston Trust Walden Balanced Fund
WSBFX
126 196.75M 3.44M 1.75 Long Mar 2022
Putnam Funds Trust Putnam Multi-Cap Core Fund
116 3.56B 60.95M 1.75 Long Jan 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 111.02M 1.75 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
130 487.44M 8.46M 1.75 Long Jan 2022
ALGER PORTFOLIOS Alger Capital Appreciation Portfolio
ALVOX
91 650.95M 11.27M 1.74 Long Dec 2021
CLOUGH GLOBAL DIVIDEND AND INCOME FUND Clough Global Dividend and Income Fund
83 194.09M 1.98M 1.74 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Epoch U.S. Equity Yield Portfolio
96 1.13B 19.13M 1.73 Long Dec 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 2.98M 1.73 Long Mar 2022
Putnam Variable Trust Putnam VT Growth Opportunities Fund
51 1.09B 18.72M 1.73 Long Mar 2022
Guardian Variable Products Trust Guardian Diversified Research VIP Fund
133 176.85M 3.05M 1.73 Long Mar 2022
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
122 18.02M 309.53K 1.73 Long Jan 2022
AB CAP FUND, INC. AB Select US Long/Short Portfolio
ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX
109 1.67B 28.27M 1.72 Long Dec 2021
Putnam Variable Trust Putnam VT Research Fund
151 69.75M 1.2M 1.72 Long Mar 2022
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF
CGGO
75 45.42M 620.06K 1.72 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Managed Volatility Fund
TMMAX, STVYX
156 1.07B 18.18M 1.72 Long Mar 2022
American Century Mutual Funds, Inc. Growth Fund
TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX
88 12.34B 209.52M 1.71 Long Jan 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
346 241.19M 4.03M 1.70 Long Mar 2022
Ohio National Fund, Inc. ON Risk Managed Balanced Portfolio
683 410.08M 6.76M 1.70 Long Mar 2022
JNL Series Trust JNL/WMC Equity Income Fund
74 760.21M 12.71M 1.70 Long Mar 2022
SIT MUTUAL FUNDS INC Sit Dividend Growth Fund
SDVGX, SDVSX
72 244.68M 4.16M 1.70 Long Mar 2022
SUNAMERICA SERIES TRUST SA Janus Focused Growth Portfolio
40 533.48M 9.04M 1.70 Long Jan 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
420 22.86B 387.56M 1.70 Long Jan 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
532 328.2M 5.49M 1.70 Long Dec 2021
Trust for Advised Portfolios 1919 Socially Responsive Balanced Fund
LMRNX, SSIAX, SESLX
216 919.33M 15.58M 1.70 Long Dec 2021
ALPS ETF TRUST RiverFront Dynamic US Flex-Cap ETF
RFFC
154 32.96M 558.67K 1.70 Long Feb 2022
American Funds Global Insight Fund American Funds Global Insight Fund
RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX
183 8.8B 148.58M 1.69 Long Jan 2022
Legg Mason Partners Investment Trust Franklin Global Dividend Fund
LGDAX, LGDCX, LDIGX, LTTMX, LDIFX
101 189.18M 3.17M 1.69 Long Mar 2022
Alger Funds Alger Capital Appreciation Fund
ACAAX, ALCCX, ACAZX
93 2.88B 47.92M 1.69 Long Jan 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 915.7K 1.69 Long May 2021
LITMAN GREGORY FUNDS TRUST iMGP Equity Fund
MSEFX
75 276.27M 4.39M 1.69 Long Dec 2021
TRANSAMERICA FUNDS Transamerica US Growth
TADAX, TADCX, TDEIX, TWMTX
66 2.2B 36.34M 1.68 Long Jan 2022
American Century ETF Trust American Century Focused Large Cap Value ETF
FLV
48 227.88M 3.83M 1.68 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 187.97K 1.67 Long Feb 2022
MAINSTAY FUNDS TRUST MainStay Epoch U.S. Equity Yield Fund
EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX
95 1.11B 18.5M 1.67 Long Jan 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
332 1.55B 25.88M 1.67 Long Jan 2022
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Premier Growth Equity Fund
SSPGX, SSPSX
42 103.53M 1.73M 1.67 Long Dec 2021
LIBERTY ALL STAR GROWTH FUND INC. Liberty All-Star Growth Fund
120 484.59M 7.61M 1.67 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
132 40.57M 675.74K 1.67 Long Feb 2022
Mutual Fund & Variable Insurance Trust Rational Equity Armor Fund
HDCAX, HDCTX, HDCEX
52 73.24M 1.21M 1.67 Long Dec 2021
FORUM FUNDS MAI MANAGED VOLATILITY FUND
MAIPX, DIVPX
97 193.33M 3.19M 1.67 Long Feb 2022
BNY Mellon Variable Investment Fund Growth and Income Portfolio
113 105.25M 1.43M 1.66 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Premier Growth Equity V.I.S. Fund
SPGSX
41 41.94M 695.46K 1.66 Long Dec 2021
ALGER INSTITUTIONAL FUNDS Alger Capital Appreciation Institutional Fund
ALARX, ACARX, ACIZX, ACAYX
91 3.46B 56.6M 1.66 Long Jan 2022
Securian Funds Trust SFT T. Rowe Price Value Fund
105 222.15M 3.65M 1.66 Long Mar 2022
JANUS ASPEN SERIES Janus Henderson U.S. Low Volatility Portfolio
72 30.6M 503.14K 1.65 Long Dec 2021
Ohio National Fund, Inc. ON Janus Henderson U.S. Low Volatility Portfolio
79 910.31M 14.99M 1.65 Long Mar 2022
American Century Capital Portfolios, Inc. Focused Large Cap Value Fund
ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX
57 3.63B 59.6M 1.64 Long Mar 2022
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
336 3.86B 62.83M 1.64 Long Mar 2022
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc.
TEPLX, TGADX, TEGRX, FTGFX, FTGQX
69 9.21B 149.22M 1.64 Long Feb 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Global Growth
58 159.91M 2.62M 1.64 Long Dec 2021
JNL Series Trust JNL/T. Rowe Price Value Fund
104 5.59B 90.99M 1.64 Long Mar 2022
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
152 1.15B 18.55M 1.64 Long Mar 2022
American Century Mutual Funds, Inc. NT Growth Fund
ACLTX
89 1.56B 25.07M 1.62 Long Jan 2022
Fidelity Mt Vernon Street Trust Fidelity New Millennium Fund
FMILX
156 2.61B 41.97M 1.62 Long Feb 2022
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
232 676.15M 9.42M 1.62 Long Mar 2022
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
152 2.53B 40.24M 1.62 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson Forty Fund
JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX
45 22.54B 365.23M 1.62 Long Dec 2021
PACE SELECT ADVISORS TRUST PACE Large Co Growth Equity Investments
PCLCX, PLAAX, PLAYX
109 1.14B 18.48M 1.62 Long Jan 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
331 1.14B 18.41M 1.62 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin Growth and Income VIP Fund
86 46.31M 713.96K 1.62 Long Mar 2022
JANUS ASPEN SERIES Janus Henderson Forty Portfolio
JACAX
45 1.24B 20.07M 1.61 Long Dec 2021
VALIC Co I Value Fund
VAVAX
68 138.68M 2.23M 1.61 Long Feb 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Long Short Fund
NLSAX, NLSCX, NLSIX
194 6.27B 87.03M 1.61 Long Jan 2022
Buffalo Funds Buffalo Large Cap Fund
BUFEX, BUIEX
71 127.03M 2.03M 1.60 Long Dec 2021
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
217 131.15M 2.09M 1.60 Long Feb 2022
AB CAP FUND, INC. AB Sustainable US Thematic Portfolio
FFTYX
49 199.57M 2.88M 1.60 Long Dec 2021
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
193 2.85B 43.81M 1.60 Long Jan 2022
Allspring Funds Trust Utility and Telecommunications Fund
EVUAX, EVUCX, EVUYX, EVUDX
34 467.96M 7.45M 1.59 Long Dec 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
303 3.66B 57.94M 1.59 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Health Care ETF
RYH
64 941.72M 14.9M 1.59 Long Jan 2022
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
193 749.2M 11.84M 1.59 Long Mar 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 444.49K 1.59 Long Jun 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Health Care Services ETF
XHS
71 141.11M 2.19M 1.59 Long Dec 2021
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 43.86M 679.4K 1.58 Long Dec 2021
Capital World Growth & Income Fund Capital World Growth & Income Fund
CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX
366 117.03B 1.84B 1.58 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 87.31M 1.58 Long Jan 2022
Prudential Investment Portfolios 5 PGIM Jennison Diversified Growth Fund
TBDAX, TBDCX, TBDQX, TBDZX
91 321.77M 5.08M 1.58 Long Jan 2022
Carillon Series Trust Carillon ClariVest Capital Appreciation Fund
HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX
77 613.59M 9.69M 1.58 Long Jan 2022
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
332 1.76B 27.49M 1.57 Long Mar 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 869.33M 13.63M 1.57 Long Feb 2022
PAYDEN & RYGEL INVESTMENT GROUP Payden Equity Income Fund
PYVLX, PYVAX, PYVSX
89 1.79B 27.98M 1.56 Long Jan 2022
Thrivent Core Funds THRIVENT CORE LOW VOLATILITY EQUITY FUND
125 1.06B 16.57M 1.56 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND
VWELX, VWENX
1,339 118.37B 1.85B 1.56 Long Feb 2022
PACIFIC SELECT FUND Value Advantage Portfolio
126 1.05B 16.42M 1.56 Long Dec 2021
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
128 10.82B 167.98M 1.56 Long Dec 2021
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
96 129M 2.01M 1.56 Long Feb 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
275 195.69M 3.02M 1.54 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Large-Cap Growth Fund
SWLSX
68 283.69M 4.37M 1.54 Long Jan 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 478.78M 7.38M 1.54 Long Jan 2022
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
167 2.93B 44.97M 1.54 Long Mar 2022
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
274 8.57B 125.89M 1.54 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Alternative Value Fund
COGLX, COGVX
109 14.99M 182.57K 1.53 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
266 211.65M 3.24M 1.53 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 451.67M 6.93M 1.53 Long Dec 2021
BlackRock ETF Trust Blackrock Future U.S. Themes ETF
129 4.79M 73.25K 1.53 Long Jan 2022
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
167 438.86M 6.67M 1.53 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
490 821.12M 12.52M 1.53 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
255 6.55B 98.69M 1.53 Long Jan 2022
iShares Trust iShares Russell Top 200 ETF
IWL
202 1.04B 15.85M 1.52 Long Mar 2022
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
140 2B 26.42M 1.52 Long Feb 2022
VANGUARD VARIABLE INSURANCE FUNDS BALANCED PORTFOLIO
1,239 3.79B 57.48M 1.52 Long Dec 2021
Franklin Investors Securities Trust Franklin Equity Income Fund
FISEX, FRETX, FREIX, FEIFX, FEIQX
84 3.74B 56.47M 1.52 Long Jan 2022
RiverPark Funds Trust RIVERPARK LARGE GROWTH FUND
RPXFX, RPXIX
36 84.36M 1.28M 1.52 Long Dec 2021
Manning & Napier Fund, Inc. Equity Series
EXEYX, MEYWX
68 73.91M 1.12M 1.51 Long Jan 2022
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
176 3.98B 60.07M 1.51 Long Mar 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 79.93M 1.51 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
145 6.51M 95.36K 1.51 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
203 2.53B 38.17M 1.51 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
345 2.39B 35.97M 1.51 Long Dec 2021
Guidestone Funds GROWTH EQUITY FUND
GGEYX, GGEZX
150 1.84B 27.68M 1.51 Long Mar 2022
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
196 784.29M 10.47M 1.51 Long Mar 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
403 881.68M 13.18M 1.50 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 280.06M 1.50 Long Dec 2021
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Fund VCT Portfolio
45 159.21M 2.37M 1.49 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP Winslow Large Cap Growth Portfolio
58 1.94B 28.94M 1.49 Long Dec 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
298 108.84M 1.54M 1.49 Long Dec 2021
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
131 2.08B 30.71M 1.48 Long Mar 2022
Prudential Series Fund PSF PGIM Jennison Growth Portfolio
58 3.24B 45.66M 1.48 Long Mar 2022
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
175 14.16B 208.67M 1.48 Long Mar 2022
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
128 93.65M 1.19M 1.48 Long Feb 2022
John Hancock Funds III U.S. Growth Fund
JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX
47 1.25B 18.38M 1.47 Long Mar 2022
Brighthouse Funds Trust II Jennison Growth Portfolio
101 3.35B 43.52M 1.47 Long Mar 2022
ProFunds ProFund VP Large-Cap Value
455 23.96M 352.39K 1.47 Long Mar 2022
Advanced Series Trust AST Jennison Large-Cap Growth Portfolio
58 844.17M 12.14M 1.47 Long Mar 2022
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
184 2.37B 34.01M 1.47 Long Dec 2021
iShares Trust iShares S&P 500 Value ETF
IVE
452 26.14B 380.41M 1.47 Long Mar 2022
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
113 3.66B 53.75M 1.47 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 3.03M 1.47 Long Feb 2022
Procure ETF Trust I LGBTQ + ESG100 ETF
LGBT
101 4.63M 49.62K 1.47 Long Jan 2022
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
187 2.09B 30.45M 1.47 Long Mar 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
186 59.65B 871.78M 1.46 Long Jan 2022
Listed Funds Trust TrueShares ESG Active Opportunities ETF
ECOZ
61 8.6M 125.45K 1.46 Long Mar 2022
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
363 381.12M 5.48M 1.46 Long Mar 2022
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
184 4.08B 56.79M 1.46 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
289 136.81M 1.95M 1.45 Long Mar 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
204 393.27M 5.33M 1.45 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
257 887.73M 12.8M 1.44 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
186 425.26M 6.09M 1.44 Long Dec 2021
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
182 402.99M 5.8M 1.44 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
182 2.27B 32.39M 1.44 Long Dec 2021
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
197 64.96M 924.07K 1.43 Long Mar 2022
Nuveen Investment Trust II Nuveen Winslow Large-Cap Growth ESG Fund
NWCAX, NWCCX, NVLIX, NWCFX
48 831.85M 11.9M 1.43 Long Jan 2022
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
181 6B 85.82M 1.43 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
177 1.08B 15.42M 1.43 Long Feb 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 13.02B 185.64M 1.43 Long Dec 2021
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
251 124.49M 1.78M 1.43 Long Sep 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
291 439.95M 6.25M 1.42 Long Dec 2021
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
259 1.63B 22.61M 1.42 Long Dec 2021
Frost Family of Funds Frost Growth Equity Fund
FICEX, FACEX
56 409.59M 5.81M 1.42 Long Jan 2022
NuShares ETF Trust Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
46 5.45M 77.03K 1.42 Long Jan 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.28B 60.47M 1.42 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
260 3.06B 42.93M 1.41 Long Mar 2022
PACIFIC SELECT FUND Hedged Equity Portfolio
184 65.22M 834.56K 1.41 Long Dec 2021
Buffalo Funds Buffalo Growth Fund
BUFGX, BIIGX
52 221.59M 3.13M 1.41 Long Dec 2021
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
184 20.94B 275.67M 1.41 Long Dec 2021
Copley Fund, Inc Copley Fund, Inc.
coplx
119 94.27M 1.28M 1.41 Long Feb 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
531 607.24M 8.46M 1.41 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 42.21M 1.41 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 122.77K 1.41 Long Feb 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
183 3.13B 43.87M 1.41 Long Jan 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Mega Cap Equity ETF
SIXA
49 161.36M 2.26M 1.40 Long Feb 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
390 32.77M 459.34K 1.40 Long Jan 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity Insights Fund
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
147 1.14B 16.01M 1.40 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 2.64M 1.40 Long Feb 2022
ARCHER INVESTMENT SERIES TRUST Archer Multi Cap Fund
ALSMX
76 4.6M 64.24K 1.40 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.07B 28.8M 1.40 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income ETF
JEPI
102 6.05B 81.98M 1.40 Long Dec 2021
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
200 8.09B 112.65M 1.40 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 211.84M 1.39 Long Feb 2022
JPMorgan Trust IV JPMorgan Equity Premium Income Fund
JEPAX, JEPCX, JEPIX, JEPSX, JEPRX
103 2.19B 29.7M 1.39 Long Dec 2021
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
253 5.05B 70.03M 1.39 Long Mar 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Growth Leaders Fund
LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX
54 8.27B 113.41M 1.39 Long Jan 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 386.09K 1.39 Long Jan 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
176 47.15M 653.09K 1.39 Long Jan 2022
American Pension Investors Trust YORKTOWN CAPITAL APPRECIATION FUND
AFDDX, AFAAX, APIGX
89 22.64M 310.48K 1.39 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Global Balanced Fund
537 494.7M 6.48M 1.38 Long Dec 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 228.45M 3.16M 1.38 Long Mar 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 167.51M 1.38 Long Mar 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
588 21.96B 300.88M 1.38 Long Mar 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
340 126.06M 1.73M 1.38 Long Feb 2022
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
170 486.97M 6.6M 1.37 Long Jan 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 4.8M 1.37 Long Jan 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 1.13M 1.37 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
196 746.93M 10.14M 1.37 Long Feb 2022
Boston Trust Walden Funds Boston Trust Asset Management Fund
BTBFX
112 655.09M 8.92M 1.36 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 24.53M 333.63K 1.36 Long Jan 2022
EQ Advisors Trust EQ/Capital Group Research Portfolio
89 662.57M 8.99M 1.36 Long Dec 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
283 646.27M 8.52M 1.36 Long Jan 2022
Northern Funds Northern Large Cap Value Fund
NOLVX
158 67.86M 921.52K 1.36 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Global Growth Fund
158 9.62B 130.36M 1.36 Long Dec 2021
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
560 5.72B 77.26M 1.35 Long Mar 2022
Advanced Series Trust AST Large-Cap Value Portfolio
205 3.67B 47.48M 1.35 Long Mar 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.11B 38.66M 1.35 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
231 469.53M 6.33M 1.35 Long Jan 2022
Dodge & Cox Funds Dodge & Cox Stock Fund
DODGX
74 96.93B 1.3B 1.34 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
249 191.29M 2.55M 1.34 Long Mar 2022
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
219 4.21B 55.84M 1.34 Long Mar 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
215 966.86M 12.91M 1.33 Long Mar 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
681 24.16B 319.96M 1.33 Long Jan 2022
SARATOGA ADVANTAGE TRUST Saratoga Large Capitalization Growth Portfolio
SLGYX, SLCGX, SLGCX
51 27.72M 366.42K 1.33 Long Feb 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH
51 263.69M 3.47M 1.33 Long Feb 2022
T. ROWE PRICE VALUE FUND, INC. T. Rowe Price Value Fund, Inc.
TRVLX, PAVLX, TRPIX, TRZAX
110 38.46B 507.56M 1.32 Long Dec 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
258 1.58B 20.62M 1.32 Long Feb 2022
Virtus Investment Trust Virtus NFJ Dividend Value Fund
ANDAX, PNEAX, PNECX, NFJEX, ADJPX, ANDVX
62 853.26M 11.08M 1.32 Long Mar 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
493 3.17B 41.97M 1.32 Long Mar 2022
Prudential Series Fund PSF PGIM Jennison Focused Blend Portfolio
63 206.45M 2.7M 1.32 Long Mar 2022
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
164 2.84B 36.26M 1.32 Long Mar 2022
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
167 3.27B 27.11M 1.31 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
567 2.77B 35.57M 1.31 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 10.26M 1.31 Long Feb 2022
John Hancock Investment Trust Balanced Fund
SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX
1,052 4.67B 59.19M 1.31 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 63.01M 1.31 Long Dec 2021
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
254 23.17M 301.79K 1.30 Long Dec 2021
FORUM FUNDS POLARIS GLOBAL VALUE FUND
PGVFX
107 474.59M 6.15M 1.30 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
166 4.02B 51.98M 1.30 Long Jan 2022
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
249 9.38B 121.74M 1.30 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 9.1M 1.30 Long Mar 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
213 7.18B 92.44M 1.29 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 11.71M 151.46K 1.29 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Rising Dividend Growth Fund
GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX
127 539.76M 6.82M 1.29 Long Jan 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
618 1.93B 24.11M 1.29 Long Dec 2021
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
252 32.54M 407.98K 1.29 Long Mar 2022
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
551 1.28B 16.08M 1.28 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
177 1.26B 16.05M 1.28 Long Feb 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
566 172.86M 2.02M 1.27 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 12.21M 1.27 Long Feb 2022
TrimTabs ETF Trust FCF US Quality ETF
TTAC
125 216.29M 2.52M 1.27 Long Jan 2022
JAMES ADVANTAGE FUNDS James Aggressive Allocation Fund
JAVAX
77 24.23M 306.31K 1.26 Long Dec 2021
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
204 1.74B 21.41M 1.26 Long Dec 2021
John Hancock Funds II Capital Appreciation Fund
JHCPX, JICPX
54 1.69B 21.35M 1.26 Long Feb 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
408 102.77M 1.3M 1.26 Long Mar 2022
MAINSTAY FUNDS MainStay Winslow Large Cap Growth Fund
MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX
53 14.41B 180.62M 1.26 Long Jan 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 132.77M 1.26 Long Mar 2022
Templeton Global Investment Trust Templeton Global Balanced Fund
FCGBX, TZINX, TINCX, TCINX, TAGBX
282 535.85M 6.58M 1.25 Long Mar 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
253 263.78M 3.3M 1.25 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.38B 29.39M 1.25 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 358.33K 1.25 Long Feb 2022
iShares Trust iShares Core S&P 500 ETF
IVV
508 335.86B 4.16B 1.25 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
147 231.51M 2.89M 1.25 Long Mar 2022
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
181 378.29M 4.72M 1.25 Long Jan 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 1.32M 1.25 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
507 988.47M 12.34M 1.25 Long Mar 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.08B 38.42M 1.25 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 18.17M 1.25 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
230 15.07M 183.59K 1.25 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 9.16M 1.25 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 15.25M 1.25 Long Mar 2022
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
155 35.73M 443.74K 1.24 Long Jan 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 4.48M 1.24 Long Mar 2022
VALIC Co I Dividend Value Fund
VCIGX
122 1.2B 14.83M 1.24 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 10.69B 132.87M 1.24 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 3.45M 1.24 Long Mar 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 33.12B 408.6M 1.24 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 265.89M 3.28M 1.24 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 64.93M 1.24 Long Mar 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
578 8.05B 98.21M 1.24 Long Mar 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 8.14M 1.24 Long Mar 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.09B 154.59M 1.24 Long Mar 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 75.6M 1.24 Long Feb 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Core Equity Fund
120 3.11B 38.48M 1.24 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 59.26M 1.24 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 2.93M 1.24 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 21.84M 1.24 Long Mar 2022
Gabelli Healthcare & WellnessRx Trust Gabelli Healthcare & WellnessRx Trust
180 350.84M 3.26M 1.24 Long Dec 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 154.14M 1.24 Long Mar 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
509 12.42B 151.62M 1.24 Long Mar 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 35.79M 1.24 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
510 94.25M 1.16M 1.23 Long Mar 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 23.05M 1.23 Long Mar 2022
JNL Series Trust JNL S&P 500 Index Fund
508 295.41M 3.62M 1.23 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 36.82M 1.23 Long Mar 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
339 7.08B 86.6M 1.23 Long Mar 2022
Franklin Templeton ETF Trust Franklin Liberty U.S. Low Volatility ETF
FLLV
89 134.97M 1.66M 1.23 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Conservative Balanced Fund
797 223.72M 2.49M 1.23 Long Dec 2021
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
315 554.02M 6.73M 1.23 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,723 853.09M 8.39M 1.23 Long Dec 2021
Securian Funds Trust SFT Index 500 Fund
507 1.17B 14.27M 1.22 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 3.39M 1.22 Long Feb 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 8.03B 98.07M 1.22 Long Mar 2022
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
157 180.98M 2.2M 1.22 Long Jan 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.26B 84.33M 1.22 Long Mar 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
538 12.87B 156.35M 1.22 Long Jan 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 49.74M 1.22 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 1.45M 1.22 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay Epoch Capital Growth Fund
MECDX, MECEX, MECFX, MECVX
118 73.16M 889.38K 1.22 Long Jan 2022
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
209 1.5B 17.96M 1.22 Long Mar 2022
PACIFIC SELECT FUND Large-Cap Growth Portfolio
53 1.23B 14.87M 1.21 Long Dec 2021
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 11.73K 1.21 Long Mar 2022
HARBOR FUNDS Harbor Capital Appreciation Fund
HACAX, HRCAX, HCAIX, HNACX
53 34.7B 418.2M 1.21 Long Jan 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 33.28M 1.21 Long Feb 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 2.85M 1.21 Long Feb 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 4.59B 1.21 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 117.82M 1.20 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 12.08M 1.20 Long Jan 2022
GENERAL ELECTRIC RSP U.S. EQUITY FUND GENERAL ELECTRIC RSP U.S. EQUITY FUND
gessx
99 6.48B 77.5M 1.20 Long Mar 2021
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 73.16M 1.20 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 68.99M 1.20 Long Feb 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 191.14K 1.20 Long Jan 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
491 1.4B 16.71M 1.20 Long Dec 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 18.52M 1.19 Long Feb 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 41.51M 1.19 Long Feb 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 541.58M 1.19 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 2.04M 1.19 Long Jan 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 276K 1.19 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 462.65K 1.19 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
474 180.94M 2.13M 1.18 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 26.16M 1.18 Long Feb 2022
Allspring Master Trust Index Portfolio
506 1.25B 14.73M 1.18 Long Feb 2022
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
224 48.66M 560.46K 1.18 Long Mar 2022
JAMES ADVANTAGE FUNDS James Balanced: Golden Rainbow Fund
GLRBX, GLRIX
121 607.04M 7.16M 1.18 Long Dec 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 13.64M 1.18 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 85.67M 1.17 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 5.53M 1.17 Long Feb 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
507 98.83M 1.16M 1.17 Long Dec 2021
SPDR S&P 500 ETF TRUST N/A
506 460.75B 5.34B 1.17 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.65B 42.43M 1.17 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 13.77B 160.77M 1.17 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.81B 44.61M 1.17 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 82.18M 1.17 Long Jan 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 779.26M 9.09M 1.17 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 222.35M 2.58M 1.17 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 3.56B 1.17 Long Dec 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 288.47M 1.17 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 10.02B 1.17 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 109.06M 1.17 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 34.63B 403.54M 1.17 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 2.58M 1.17 Long Mar 2022
J.P. Morgan Mutual Fund Investment Trust JPMorgan Growth Advantage Fund
VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX
91 16.76B 192.15M 1.16 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 208.65M 2.43M 1.16 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 557.39M 6.48M 1.16 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.73B 20.15M 1.16 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 205.1K 1.16 Long Jan 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 3.51M 1.16 Long Feb 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.35B 96.54M 1.16 Long Dec 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 135.3M 1.16 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
339 508.1M 4.02M 1.16 Long Mar 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 22.42M 1.16 Long Jan 2022
Federated Hermes Income Securities Trust Federated Hermes Muni and Stock Advantage Fund
FMUAX, FMNBX, FMUCX, FMUFX, FMUIX
403 1.69B 19.39M 1.16 Long Jan 2022
PACIFIC SELECT FUND Equity Index Portfolio
507 4.51B 52.37M 1.16 Long Dec 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
561 9.5B 102.5M 1.16 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 67.44M 1.16 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 15.69B 175.97M 1.16 Long Jan 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 97.21M 1.16 Long Jan 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
511 9B 104.27M 1.16 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
149 27.48M 318.36K 1.16 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 29.22M 337.94K 1.16 Long Dec 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 302.44K 1.16 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 68.18B 789.09M 1.16 Long Jan 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 34.6M 1.16 Long Jan 2022
Pioneer Series Trust XII Pioneer Disciplined Growth Fund
PINDX, INDCX, INYDX
50 1.79B 20.6M 1.16 Long Feb 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 28.06M 1.15 Long Jan 2022
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
124 37.59M 431.93K 1.15 Long Jan 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 938.44M 10.68M 1.15 Long Dec 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 144.12M 1.62M 1.15 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 15.07M 1.15 Long Jan 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
503 274.12M 3.03M 1.15 Long Dec 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.31B 14.99M 1.15 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 GARP ETF
SPGP
78 846.43M 9.6M 1.15 Long Jan 2022
IndexIQ ETF Trust IQ Chaikin U.S. Large Cap ETF
CLRG
103 328.76M 3.77M 1.15 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 36.39K 1.15 Long Jan 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
735 2.39B 21.37M 1.14 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 39.22K 1.14 Long Jan 2022
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
318 615.37M 7.02M 1.14 Long Feb 2022
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
297 69.91M 793K 1.14 Long Mar 2022
RBB Fund, Inc. Boston Partners Global Equity Fund
BPGIX
111 217.06M 2.19M 1.14 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 27.43M 1.14 Long Feb 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
510 549.41M 6.25M 1.14 Long Dec 2021
LAUDUS TRUST Schwab Select Large Cap Growth Fund
LGILX
49 2.93B 33.29M 1.14 Long Mar 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Summit Fund
ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX
111 3.54B 38.41M 1.14 Long Jan 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
512 234.92M 2.66M 1.14 Long Dec 2021
HARDING LOEVNER FUNDS INC Global Equity Research Portfolio
HLRGX
326 9.19M 103.97K 1.14 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
518 5.47B 61.89M 1.13 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 679.07M 1.13 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,253 7.06B 78.45M 1.13 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,827 1.43B 9.46M 1.13 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,731 177.95M 1.99M 1.13 Long Mar 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 3.27M 1.13 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.35B 83.24M 1.13 Long Dec 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,048 3.79B 41.55M 1.13 Long Mar 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 70.41M 1.13 Long Jan 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 1.15M 1.13 Long Feb 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 344.02M 1.13 Long Mar 2022
Brighthouse Funds Trust II BlackRock Capital Appreciation Portfolio
75 1.89B 20.47M 1.13 Long Mar 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 38.26M 1.13 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 12.46M 1.13 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Capital Appreciation Portfolio
51 239.19M 2.61M 1.13 Long Mar 2022
JNL Series Trust JNL/BlackRock Large Cap Select Growth Fund
49 4.67B 51.72M 1.13 Long Mar 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
196 52.81B 594.37M 1.13 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 478.5M 1.12 Long Dec 2021
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 45M 1.12 Long Feb 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Growth Fund
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
124 271.5M 3.04M 1.12 Long Dec 2021
Prudential Investment Portfolios, Inc. PGIM Jennison Growth Fund
PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX
57 8.95B 98.21M 1.12 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Capital Appreciation V.I. Fund
51 224.57M 2.43M 1.12 Long Mar 2022
John Hancock Variable Insurance Trust Capital Appreciation Trust
57 795.96M 8.92M 1.12 Long Dec 2021
Dodge & Cox Funds Dodge & Cox Global Stock Fund
DODWX
155 10.54B 117.55M 1.12 Long Dec 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 33.18M 1.12 Long Feb 2022
Principal Variable Contract Funds, Inc Equity Income Account
62 717.44M 7.92M 1.12 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
508 835.94M 9.25M 1.12 Long Mar 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 273.85M 1.12 Long Mar 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
478 315.94M 3.52M 1.12 Long Jan 2022
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
205 144.47M 1.61M 1.11 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 363.83M 1.11 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 4.73M 1.11 Long Feb 2022
ARCHER INVESTMENT SERIES TRUST Archer Stock Fund
ARSKX
49 25.08M 278.38K 1.11 Long Feb 2022
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
509 453.2M 5.02M 1.11 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
509 42.46M 468.15K 1.11 Long Mar 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 413.26M 1.11 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
185 1.9B 20.93M 1.10 Long Dec 2021
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
333 1.22B 13.07M 1.10 Long Dec 2021
ETF Series Solutions Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX
100 120.64M 1.32M 1.10 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Blue Chip Growth Fund
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX
124 4.3B 47.06M 1.10 Long Dec 2021
COMMERCE FUNDS The Growth Fund
CFGRX
60 199.66M 2.19M 1.10 Long Jan 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 7.57M 1.09 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 10.21M 1.09 Long Jan 2022
Putnam Variable Trust Putnam VT George Putnam Balanced Fund
510 244.79M 2.57M 1.09 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
349 2.53B 27.36M 1.09 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
886 231.74M 2.47M 1.09 Long Mar 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 8.07M 1.09 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 57.9M 1.09 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,210 55.4M 601.06K 1.09 Long Dec 2021
UBS FUNDS UBS US Quality Growth At Reasonable Price Fund
36 193.74M 2.1M 1.09 Long Mar 2022
Federated Hermes Income Securities Trust Federated Hermes Capital Income Fund
CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX
287 960.74M 10.44M 1.09 Long Feb 2022
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
203 530.09M 5.75M 1.09 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 22.95M 1.09 Long Feb 2022
Advisors Series Trust Edgar Lomax Value Fund
LOMAX
53 102.61M 1.11M 1.08 Long Jan 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 11.43M 1.08 Long Feb 2022
Bridgeway Funds, Inc. Aggressive Investors 1 Fund
BRAGX
87 183.59M 1.89M 1.08 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 22.41M 1.08 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 23.99M 1.08 Long Feb 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 2.92M 1.08 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Growth Stock Fund
106 1.73B 18.61M 1.08 Long Mar 2022
BlackRock Capital Appreciation Fund, Inc. BlackRock Capital Appreciation Fund, Inc.
49 4.2B 44.26M 1.07 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 65.39M 1.07 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 63.66M 1.07 Long Jan 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 64.56M 1.07 Long Mar 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 10.64B 113.7M 1.07 Long Dec 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 27.31M 1.07 Long Mar 2022
Franklin Custodian Funds Franklin Dynatech Fund
FKDNX, FDYNX, FDYZX, FDNRX, FDTRX
122 23.96B 254.99M 1.07 Long Mar 2022
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
160 1.12B 11.45M 1.07 Long Jan 2022
Franklin Templeton Variable Insurance Products Trust Franklin DynaTech VIP Fund
121 128.59M 1.37M 1.07 Long Mar 2022
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
536 1.41B 14.89M 1.07 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 7.99M 1.06 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 254.02M 1.06 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 127.86M 1.06 Long Mar 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 38.23M 1.06 Long Dec 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 9.41M 1.06 Long Jan 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 21.74K 1.06 Long Jan 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 36.24M 1.06 Long Mar 2022
Virtus AllianzGI Equity & Convertible Income Fund Virtus AllianzGI Equity & Convertible Income Fund
214 846.32M 8.88M 1.06 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 13.82M 1.05 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
244 162.11M 1.7M 1.05 Long Jan 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M 7.88M 1.05 Long Feb 2022
Aberdeen Funds Aberdeen Dynamic Dividend Fund
ADAVX, ADVDX
87 126.96M 1.32M 1.05 Long Jan 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 6.53M 1.05 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 468.89M 1.05 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
304 246.62M 2.58M 1.05 Long Jan 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 50.92K 1.04 Long Feb 2022
ProFunds ProFund VP Large-Cap Growth
246 30.6M 317.71K 1.04 Long Mar 2022
iShares Trust iShares S&P 500 Growth ETF
IVW
242 37.27B 381.97M 1.04 Long Mar 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 141.74M 1.04 Long Jan 2022
BlackRock Capital Allocation Trust BlackRock Capital Allocation Trust
1,619 2.42B 22.21M 1.04 Long Mar 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 6.74M 1.04 Long Feb 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 5.99M 1.03 Long Mar 2022
Northern Lights Fund Trust Toews Tactical Defensive Alpha Fund
TTDAX
102 133M 1.37M 1.03 Long Jan 2022
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
90 161.66M 1.65M 1.03 Long Jan 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 17.77M 1.03 Long Jan 2022
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
89 1.15B 11.77M 1.03 Long Jan 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Large Cap Value Fund
HWLIX, HWLAX, HWLCX, HWLZX
60 535.44M 5.46M 1.03 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 23.24M 237.65K 1.02 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
217 304.39M 3.11M 1.02 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 21.45M 1.02 Long Feb 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Diversified Dividend Fund
LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX
81 14.14B 141.99M 1.02 Long Jan 2022
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
165 120.13M 1.22M 1.02 Long Feb 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 6.4M 1.02 Long Jan 2022
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
99 937.62M 9.38M 1.02 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 598.27K 1.02 Long Jan 2022
Principal Funds, Inc Equity Income Fund
PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX
64 10.7B 108.52M 1.01 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 225.05M 1.01 Long Feb 2022
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
259 213.28M 2.03M 1.01 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
305 7.29B 73.6M 1.01 Long Feb 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
304 2.48B 24.46M 1.01 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
228 29.39M 296.26K 1.01 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
309 150.84M 1.52M 1.01 Long Feb 2022
CLOUGH GLOBAL LONG/SHORT FUND Clough Global Long/Short Fund
CLOAX, CLOCX, CLOIX, CLOVX
86 74.16M 661.6K 1.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 717.65M 1.01 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 265.26M 1.01 Long Mar 2022
JNL Series Trust JNL/T. Rowe Price Established Growth Fund
82 11.21B 112.52M 1.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 479.16M 1.01 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 346.87K 1.01 Long Jan 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
504 1.01B 9.74M 1.00 Long Dec 2021
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
208 821.2M 8.22M 1.00 Long Jan 2022
DAVIS NEW YORK VENTURE FUND INC Davis Research Fund
DRFAX
55 56.72M 567.08K 1.00 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 19.37M 1.00 Long Feb 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
513 1.44B 14.36M 1.00 Long Jan 2022
Pioneer Fund Pioneer Fund
PIODX, PCODX, PYODX, PIORX, PIOKX
44 7.72B 75.77M 1.00 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
104 123.19M 1.22M 1.00 Long Jan 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 17.25M 1.00 Long Jan 2022
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
475 901.53M 8.9M 1.00 Long Jan 2022
Pacer Funds Trust Pacer Salt Low truBeta US Market ETF
LSLT
101 5.75M 57.18K 0.99 Long Jan 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
148 40.52M 401.71K 0.99 Long Dec 2021
Voya Partners Inc VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO
IGEAX, ITGIX, ITGSX, ITRGX
104 1.86B 18.2M 0.99 Long Mar 2022
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
651 387.46M 3.67M 0.99 Long Mar 2022
Penn Series Funds Inc Penn Series Large Growth Stock Fund
89 359.41M 3.55M 0.99 Long Mar 2022
Direxion Funds Hilton Tactical Income Fund
HCYAX, HCYIX
72 121.38M 1.2M 0.99 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 333.09M 0.98 Long Jan 2022
Professionally Managed Portfolios CAN SLIM Tactical Growth Fund
CANGX
65 30.81M 302.33K 0.98 Long Jun 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 76.15M 0.98 Long Dec 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
475 12.99B 126.27M 0.98 Long Mar 2022
Pioneer Series Trust VI Pioneer Flexible Opportunities Fund
PMARX, PRRCX, PMYRX, MUARX
144 362.66M 3.32M 0.98 Long Jan 2022
Fidelity Summer Street Trust Fidelity U.S. Low Volatility Equity Fund
FULVX
131 377.3M 3.59M 0.98 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 125.91M 0.98 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
378 7.33M 71.86K 0.98 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
102 54.74M 531.55K 0.98 Long Feb 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 299.35K 0.98 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 350.9M 0.98 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 24.97M 0.98 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 13.44B 0.98 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 8.15M 0.98 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
118 1.23B 11.99M 0.98 Long Dec 2021
WisdomTree Trust WisdomTree U.S. AI Enhanced Value Fund
AIVL
98 496.26M 4.81M 0.98 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 179.44M 0.98 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 130.91M 0.97 Long Feb 2022
AB PORTFOLIOS AB Sustainable Thematic Balanced Portfolio
ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX, ABPZX
70 155.45M 1.5M 0.97 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 175.37M 0.97 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 52.43M 0.97 Long Apr 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
225 110.95M 1.04M 0.97 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 8.31M 0.97 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 263.89K 0.97 Long Jun 2021
ProFunds Large-Cap Growth
LGPIX, LGPSX
246 17.22M 165.87K 0.96 Long Jan 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
519 456.11M 4.29M 0.96 Long Mar 2022
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
366 19.1M 183.36K 0.96 Long Jan 2022
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
134 462.58M 4.2M 0.96 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 25.37M 0.95