| 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 |
