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Verizon Communications (VZ)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Fidelity Select Portfolios Select Telecommunications Portfolio
FSTCX, FTUAX, FTUCX, FTUTX, FTUIX, FIJGX
30 279.29M 63.51M 25.13 Long Feb 2022
ProFunds ProFund VP Telecommunications
48 5.69M 1.18M 20.81 Long Mar 2022
ProShares Trust ProShares Ultra Telecommunications
LTL
52 2.51M 453.08K 19.39 Long Feb 2022
ProFunds Telecommunications
TCPIX, TCPSX
49 767.97K 126.54K 16.49 Long Apr 2022
iShares Trust iShares U.S. Telecommunications ETF
IYZ
25 512.3M 70.57M 14.14 Long Mar 2022
Rydex Variable Trust Telecommunications Fund
48 2.6M 219.81K 8.49 Long Mar 2022
CENTRE FUNDS Centre Global Infrastructure Fund
DHIVX, DHINX
55 39.74M 2.6M 6.57 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Morningstar Dividend Leaders Index Fund
FDL
100 2.08B 129.84M 6.24 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Media and Communications ETF
JHCS
53 15.12M 925.31K 6.15 Long Apr 2022
Hennessy Funds Trust Hennessy Total Return Fund
HDOGX
19 77.06M 3.27M 6.10 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco Dow Jones Industrial Average Dividend ETF
DJD
30 217.87M 12.06M 5.86 Long Apr 2022
VANGUARD WORLD FUND VANGUARD COMMUNICATION SERVICES INDEX FUND
VTCAX, VOX
117 3.87B 214.7M 5.54 Long Feb 2022
JNL Series Trust JNL/Mellon Communication Services Sector Fund
82 274.22M 14.72M 5.41 Long Mar 2022
Diamond Hill Funds DIAMOND HILL GLOBAL FUND
DHGBX, DHGIX, DHGYX
42 15.7M 774.4K 4.95 Long Sep 2021
DEUTSCHE DWS SECURITIES TRUST DWS Communications Fund
TISHX, FTICX, FLICX
46 95.67M 4.64M 4.94 Long Mar 2022
Global Beta ETF Trust Global Beta Low Beta ETF
GBLO
102 1.26M 62.1K 4.93 Long Feb 2022
Global Beta ETF Trust Global Beta Smart Income ETF
GBDV
92 3.35M 160.8K 4.80 Long Feb 2022
iShares Trust iShares Core High Dividend ETF
HDV
79 9.68B 456.09M 4.75 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Communication Services Index ETF
FCOM
113 741.25M 34.38M 4.68 Long Apr 2022
VanEck ETF Trust VanEck Morningstar Durable Dividend ETF
DURA
81 62.61M 2.84M 4.54 Long Mar 2022
Columbia Funds Series Trust II Columbia Select Large Cap Value Fund
SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX
38 2.19B 98.95M 4.51 Long Feb 2022
Cavanal Hill Funds Hedged Income Fund
APLIX, AALIX, AILIX
68 30.67M 1.31M 4.48 Long Feb 2022
Virtus Variable Insurance Trust Virtus KAR Equity Income Series
37 102M 4.47M 4.47 Long Mar 2022
Matrix Advisors Funds Trust Matrix Advisors Dividend Fund
MADFX
25 31.03M 1.38M 4.46 Long Mar 2022
Virtus Equity Trust Virtus KAR Equity Income Fund
PDIAX, PGICX, PXIIX, VECRX
37 148.59M 6.43M 4.46 Long Mar 2022
Advisors Series Trust Edgar Lomax Value Fund
LOMAX
55 104.7M 4.53M 4.33 Long Apr 2022
INTEGRITY FUNDS Integrity Dividend Harvest Fund
IDIVX, IDHIX, IDHCX
52 215.12M 9.26M 4.31 Long Apr 2022
SEASONS SERIES TRUST SA Columbia Focused Value Portfolio
38 364.22M 15.65M 4.30 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Dividend Equity ETF
SCHD
105 34.19B 1.46B 4.29 Long Feb 2022
Absolute Shares Trust WBI Power Factor High Dividend ETF
WBIY
51 85.61M 2.9M 4.28 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Value Fund
39 2.52B 107.49M 4.26 Long Mar 2022
Brown Advisory Funds Brown Advisory - Beutel Goodman Large-Cap Value Fund
BVALX, BIAVX
32 1.3B 54.79M 4.22 Long Mar 2022
OSI ETF Trust O'Shares U.S. Quality Dividend ETF
OUSA
100 828.61M 34.87M 4.22 Long Mar 2022
FundVantage Trust EIC Value Fund
EICVX, EICCX, EICIX
43 236.21M 9.94M 4.21 Long Apr 2022
iShares Trust iShares Global Comm Services ETF
IXP
78 241.02M 9.98M 4.15 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF
EWCO
28 41.2M 1.56M 4.09 Long Apr 2022
WASATCH FUNDS TRUST Wasatch Global Value Fund
FMIEX, WILCX
37 141.9M 5.71M 4.07 Long Mar 2022
Hennessy Funds Trust Hennessy Balanced Fund
HBFBX
19 14.47M 581.07K 4.03 Long Apr 2022
Fidelity Select Portfolios Fidelity Telecom and Utilities Fund
FIUIX
31 986.3M 38.67M 4.02 Long Apr 2022
SELECT SECTOR SPDR TRUST The Communication Services Select Sector SPDR Fund
XLC
29 12.15B 473.33M 4.00 Long Mar 2022
PFS FUNDS Castle Focus Fund
MOATX, CASTX
25 45.98M 1.83M 4.00 Long Mar 2022
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
316 1.03B 40.83M 3.98 Long Mar 2022
American Century Capital Portfolios, Inc. NT Focused Large Cap Value Fund
ACLLX
50 3.03B 118.81M 3.93 Long Dec 2021
American Century Capital Portfolios, Inc. Focused Large Cap Value Fund
ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX
57 3.63B 136.73M 3.77 Long Mar 2022
Exchange Listed Funds Trust Qraft AI-Enhanced U.S. High Dividend ETF
HDIV
103 5.43M 204.09K 3.76 Long Apr 2022
Unified Series Trust ABSOLUTE CORE STRATEGY ETF
ABEQ
24 64.32M 2.4M 3.74 Long Mar 2022
Federated Hermes Equity Funds Federated Hermes Strategic Value Dividend Fund
SVAAX, SVACX, SVAIX, SVALX
50 8.91B 325.79M 3.70 Long Apr 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
981 116.93M 4.32M 3.70 Long Mar 2022
Tweedy, Browne Fund Inc. Tweedy, Browne Worldwide High Dividend Yield Value Fund
TBHDX
51 84.11M 3.07M 3.66 Long Mar 2022
American Century ETF Trust American Century Focused Large Cap Value ETF
FLV
48 227.88M 7.98M 3.50 Long Feb 2022
Stock Dividend Fund, Inc. Stock Dividend Fund, Inc.
SDIVX
23 35.09M 1.23M 3.50 Long Mar 2022
Listed Funds Trust TrueShares Low Volatility Equity Income ETF
DIVZ
31 52.64M 1.8M 3.44 Long Mar 2022
ProFunds Communication Services
WCPIX, WCPSX
34 4.86M 164.09K 3.38 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
203 3.09B 101.44M 3.36 Long Apr 2022
Virtus Equity Trust Virtus KAR Global Quality Dividend Fund
PPTAX, PPTCX, PIPTX, VGQRX
41 44.28M 1.43M 3.36 Long Mar 2022
ETF Series Solutions Defiance Next Gen Connectivity ETF
FIVG
86 1.24B 38.05M 3.35 Long Mar 2022
Ohio National Fund, Inc. ON AB Relative Value Portfolio
65 71.88M 2.39M 3.34 Long Mar 2022
Parnassus Funds Parnassus Endeavor Fund
PARWX, PFPWX
52 5.42B 179.38M 3.33 Long Mar 2022
Penn Series Funds Inc Penn Series Large Cap Value Fund
65 196.08M 6.43M 3.30 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon The London Company Income Equity Fund
ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX
31 1.8B 59.19M 3.29 Long Feb 2022
Rydex Series Funds Telecommunications Fund
RYMIX, RYMAX, RYTLX, RYCSX
48 4.2M 138.1K 3.29 Long Mar 2022
Delaware Group Equity Funds IV Delaware Equity Income Fund
FIUTX, FIUVX, FIUUX
55 292.86M 9.47M 3.27 Long Mar 2022
FundVantage Trust Quality Dividend Fund
QDVAX, QDVCX, QDVIX
30 65.85M 2.15M 3.27 Long Apr 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Growth and Income Portfolio
65 900.66M 29.23M 3.26 Long Mar 2022
Delaware Group Equity Funds IV Delaware Growth and Income Fund
FGIPX, FGINX, FGIQX
54 1.06B 33.94M 3.23 Long Mar 2022
Series Portfolios Trust InfraCap Equity Income Fund ETF
ICAP
135 7.61M 191.6K 3.21 Long Feb 2022
AMG Funds IV AMG River Road Dividend All Cap Value Fund
ARDEX, ARIDX, ARZDX
54 329.56M 10.38M 3.15 Long Apr 2022
Fidelity Advisor Series I Fidelity Advisor Equity Income Fund
FEIAX, FEICX, FEIRX, EQPIX, FZAGX
113 1.72B 53.28M 3.15 Long Feb 2022
Fidelity Financial Trust Fidelity Equity Dividend Income Fund
FEQTX, FETKX
112 5.99B 184.13M 3.14 Long Feb 2022
Delaware VIP Trust Delaware VIP Equity Income Series
54 119.75M 3.73M 3.14 Long Mar 2022
FlexShares Trust FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
211 2.58B 78.28M 3.08 Long Apr 2022
Guardian Variable Products Trust Guardian Growth & Income VIP Fund
66 177.99M 5.46M 3.07 Long Mar 2022
Delaware Group Equity Funds II Delaware Value Fund
DDVAX, DDVCX, DDVIX, DDVRX
37 8.7B 266.14M 3.07 Long Feb 2022
PACIFIC SELECT FUND Value Portfolio
74 1.07B 32.53M 3.06 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Large Company Value Portfolio
74 233.77M 7.13M 3.06 Long Mar 2022
American Century Variable Portfolios, Inc. VP Large Company Value Fund
AVVIX, AVVTX
77 125.68M 3.82M 3.05 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Dow 30 Equal Weight ETF
EDOW
30 140.99M 4.29M 3.04 Long Mar 2022
Allspring Funds Trust Utility and Telecommunications Fund
EVUAX, EVUCX, EVUYX, EVUDX
35 473.93M 13.99M 2.97 Long Mar 2022
Delaware VIP Trust Delaware VIP Growth and Income Series
55 516.46M 15.19M 2.97 Long Mar 2022
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 37.76K 2.95 Long Jun 2021
SUNAMERICA SERIES, INC. AIG Focused Dividend Strategy Fund
FDSAX, FDSBX, FDSTX, FDSWX
31 4.52B 132.74M 2.94 Long Apr 2021
Fidelity Select Portfolios Select Wireless Portfolio
FWRLX
50 415.05M 11.82M 2.93 Long Feb 2022
ADVISORS' INNER CIRCLE FUND Cambiar Opportunity Fund
CAMWX, CAMOX
37 303.03M 8.8M 2.90 Long Apr 2022
Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF
USMC
44 1.64B 47.33M 2.90 Long Mar 2022
MADISON FUNDS Madison Dividend Income Fund
BHBFX, MDMIX, MADRX
41 308.1M 8.88M 2.88 Long Apr 2022
AdvisorShares Trust AdvisorShares DoubleLine Value Equity ETF
DBLV
51 46.97M 1.35M 2.88 Long Mar 2022
Thrivent Core Funds THRIVENT CORE LOW VOLATILITY EQUITY FUND
139 1.03B 29.68M 2.88 Long Apr 2022
HARBOR FUNDS Harbor Robeco US Conservative Equities Fund
HRUNX, HRUVX, HRURX
101 3.72M 105.93K 2.85 Long Apr 2021
Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
63 160.06M 4.55M 2.84 Long Mar 2022
Advisors Series Trust Fort Pitt Capital Total Return Fund
FPCGX
35 73.65M 2.07M 2.83 Long Apr 2022
REAVES UTILITY INCOME FUND Reaves Utility Income Fund
42 2.72B 63.65M 2.82 Long Apr 2022
Virtus Investment Trust Virtus NFJ Dividend Value Fund
ANDAX, PNEAX, PNECX, NFJEX, ADJPX, ANDVX
62 853.26M 23.4M 2.79 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily 5G Communications Bull 2X Shares
TENG
89 3.96M 109.78K 2.79 Long Apr 2022
SATURNA INVESTMENT TRUST Sextant Global High Income Fund
SGHIX
37 9.72M 268.35K 2.77 Long Feb 2022
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund
DQIAX, DQICX, DQIRX, DQIYX
100 1.04B 28.68M 2.76 Long Feb 2022
NORTHWESTERN MUTUAL SERIES FUND INC Domestic Equity Portfolio
36 1.08B 29.38M 2.73 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Telecom ETF
XTL
48 72.42M 1.89M 2.72 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Value Fund
35 826.4M 22.27M 2.70 Long Mar 2022
ULTRA SERIES FUND Large Cap Value Fund
41 236.35M 6.34M 2.68 Long Mar 2022
CULLEN FUNDS TRUST Cullen Enhanced Equity Income Fund
ENHCX, ENHNX, ENHRX
47 105.79M 2.83M 2.68 Long Mar 2022
FORUM FUNDS II BAYWOOD SOCIALLYRESPONSIBLE FUND
BVSIX
49 7.25M 193.57K 2.68 Long Mar 2022
Delaware Pooled Trust Macquarie Large Cap Value Portfolio
DPDEX
38 51.37M 1.37M 2.68 Long Jul 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Dividend Builder Fund
EVTMX, ECTMX, EIUTX
52 1.05B 27.87M 2.67 Long Mar 2022
SUNAMERICA SERIES, INC. AIG Focused Dividend Strategy II Fund
FDDAX
30 1.27M 31.97K 2.65 Long Jan 2021
ADVISORS' INNER CIRCLE III CCT Thematic Equity Fund
THMEX
47 58.3M 1.54M 2.64 Long Apr 2022
NORTHERN LIGHTS FUND TRUST III The Covered Bridge Fund
TCBAX, TCBIX
124 122.09M 3.11M 2.62 Long Mar 2022
American Century Capital Portfolios, Inc. Equity Income Fund
TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX
115 11.78B 305.6M 2.62 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Core Equity Fund
SWANX
58 1.41B 36.83M 2.61 Long Apr 2022
NORTHERN LIGHTS FUND TRUST II Essential 40 Stock Fund
ESSIX
40 33.91M 873.8K 2.60 Long Feb 2022
Virtus Asset Trust Virtus Ceredex Large-Cap Value Equity Fund
SVIIX, SVIFX, STVTX, STVZX
42 1.05B 27M 2.60 Long Mar 2022
World Funds Trust Applied Finance Core Fund
AFALX, AFAZX
38 34.14M 882.2K 2.59 Long Apr 2022
Uncommon Investment Funds Trut Uncommon Portfolio Design Core Equity ETF
33 35.23M 909.84K 2.59 Long Mar 2022
ALPS SERIES TRUST Hillman Value Fund
HCMAX
38 246.72M 6.37M 2.58 Long Mar 2022
Allspring Master Trust C&B Large Cap Value Portfolio
51 376.57M 9.71M 2.58 Long Feb 2022
GAMCO Global Series Funds, Inc Gabelli Global Content & Connectivity Fund
GTCAX, GABTX, GTCCX, GTTIX
52 69.4M 1.78M 2.58 Long Mar 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Large-Cap Value Fund
EHSTX, ECSTX, ERSTX, EILVX, ERLVX
61 1.7B 43.61M 2.57 Long Mar 2022
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 93.96K 2.57 Long Jun 2021
Penn Series Funds Inc Penn Series Large Core Value Fund
61 187.78M 4.8M 2.56 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
52 3.23B 80.62M 2.55 Long Feb 2022
EXCHANGE TRADED CONCEPTS TRUST Fount Subscription Economy ETF
SUBS
51 7.34M 187.09K 2.55 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
64 161.35M 4.07M 2.53 Long Feb 2022
Delaware VIP Trust Delaware VIP Value Series
37 831.86M 20.74M 2.50 Long Mar 2021
City National Rochdale Funds CITY NATIONAL ROCHDALE EQUITY INCOME FUND
RIMHX
51 248.19M 6.07M 2.48 Long Mar 2022
Fidelity Securities Fund Fidelity Blue Chip Value Fund
FBCVX
50 628.67M 15.55M 2.47 Long Apr 2022
TRANSAMERICA SERIES TRUST Transamerica Aegon Sustainable Equity Income VP
47 639.4M 15.53M 2.45 Long Mar 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
236 30.57M 749.07K 2.45 Long Mar 2022
Fidelity Advisor Series VIII Fidelity Advisor Value Leaders Fund
FVLAX, FVLCX, FVLTX, FVLIX
50 29.83M 721.22K 2.42 Long Apr 2022
ADVISORS' INNER CIRCLE FUND LSV U.S. Managed Volatility Fund
LSVMX, LVAMX
98 54.6M 1.31M 2.41 Long Apr 2022
TRANSAMERICA FUNDS Transamerica Sustainable Equity Income
TDFAX, TDFCX, TDFIX, TRDIX, TADFX
49 306.52M 7.32M 2.41 Long Apr 2022
Legg Mason ETF Investment Trust Legg Mason Low Volatility High Dividend ETF
LVHD
91 727.89M 17.26M 2.37 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Dividend Equity Fund
SWDSX
64 592.8M 14.01M 2.37 Long Apr 2022
Tax-Managed Value Portfolio Tax-Managed Value Portfolio
70 910.68M 21.43M 2.36 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
339 966.09M 22.51M 2.35 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LOW VOLATILITY EQUITY PORTFOLIO
181 54.89M 1.26M 2.34 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
178 5.26B 122.62M 2.33 Long Apr 2022
SunAmerica Specialty Series AIG ESG Dividend Fund
EDFAX, EDFCX, EDFWX
40 49.04M 1.12M 2.33 Long Apr 2021
MUTUAL FUND SERIES TRUST Day Hagan Smart Value Fund
DHQAX, DHQCX, DHQIX
39 29.24M 662.22K 2.33 Long Mar 2022
Bridgeway Funds, Inc. Blue Chip Fund
BRLIX
39 402.82M 9.21M 2.32 Long Mar 2022
Dimensional ETF Trust Dimensional US High Profitability ETF
144 227.05M 5.27M 2.32 Long Apr 2022
Sterling Capital Funds Sterling Capital Behavioral Large Cap Value Equity Fund
BBISX, BBTGX, BCVCX, STRAX
109 35.06M 800.11K 2.28 Long Mar 2022
Columbia Funds Series Trust II Columbia Dividend Opportunity Fund
INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX
84 2.42B 55.01M 2.28 Long Feb 2022
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC.
CABDX, CBBCX, CBBYX, CBBRX, CBBKX, CBBIX, CBBZX
66 1.97B 44.54M 2.27 Long Apr 2022
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 4.42M 2.27 Long Apr 2021
AB CORE OPPORTUNITIES FUND, INC. AB CORE OPPORTUNITIES FUND, INC.
ADGAX, ADGCX, ADGRX, ADGKX, ADGIX, ADGYX, ADGZX
58 198.29M 4.41M 2.25 Long Feb 2022
BlackRock Funds VII, Inc. BlackRock Sustainable U.S. Value Equity Fund
54 4.99M 110.84K 2.24 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Low Volatility Index Fund
FSUVX
164 7.81B 171.52M 2.24 Long Apr 2022
Principal Variable Contract Funds, Inc Equity Income Account
62 717.44M 15.84M 2.24 Long Mar 2022
INTEGRITY FUNDS Integrity ESG Growth & Income Fund
IGIAX, IGIUX, IGIVX
39 83.51M 1.85M 2.23 Long Apr 2022
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
171 3.09B 42.1M 2.23 Long Apr 2022
NORTHERN LIGHTS FUND TRUST II Amberwave Invest USA JSG Fund
100 870.88K 19.37K 2.23 Long Feb 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Dividend Opportunity Fund
84 959.62M 21.14M 2.20 Long Mar 2022
Thrivent Mutual Funds THRIVENT LOW VOLATILITY EQUITY FUND
TLVOX
185 30.42M 666.58K 2.20 Long Apr 2022
JOHCM Funds Trust TSW Large Cap Value Fund
TSWEX
43 44.86M 974.23K 2.18 Long Mar 2022
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
691 70.66M 1.49M 2.17 Long Mar 2022
Connors Funds CONNORS HEDGED EQUITY FUND
101 8.99M 191.33K 2.17 Long Feb 2022
Principal Funds, Inc Equity Income Fund
PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX
62 9.87B 213.8M 2.17 Long Apr 2022
ADVISORS' INNER CIRCLE FUND TS&W Equity Portfolio
TSWEX
43 39.87M 854.46K 2.16 Long Oct 2021
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
109 2.42B 52.02M 2.16 Long Mar 2022
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
109 1.01B 21.63M 2.15 Long Mar 2022
ALPS ETF TRUST ALPS Hillman Active Value ETF
46 5.5M 118.13K 2.15 Long Feb 2022
Natixis Funds Trust I Mirova U.S. Sustainable Equity Fund
MUSYX, MUSAX, MUSCX, MUSNX
32 4.48M 95.21K 2.14 Long Mar 2022
World Funds Trust Applied Finance Select Fund
AFVLX, AFVZX
51 341.69M 7.29M 2.13 Long Apr 2022
Nationwide Mutual Funds Nationwide GQG US Quality Equity Fund
NWAYX, NWAUX, NWAVX, NWAWX
34 76.16M 1.59M 2.10 Long Apr 2022
Advanced Series Trust AST ClearBridge Dividend Growth Portfolio
55 1.03B 20.66M 2.08 Long Mar 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Dividend Strategy Portfolio
QLMETX, QLMEIX
55 540.31M 11.23M 2.08 Long Mar 2022
Legg Mason Partners Investment Trust ClearBridge Dividend Strategy Fund
SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX
56 7.69B 159.29M 2.08 Long Mar 2022
HARTFORD SERIES FUND INC HARTFORD DIVIDEND AND GROWTH HLS FUND
HIADX, HDGBX
74 3.96B 82.24M 2.08 Long Mar 2022
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
100 41.63M 863.59K 2.08 Long Mar 2022
Legg Mason ETF Investment Trust ClearBridge Dividend Strategy ESG ETF
YLDE
52 21.14M 437.57K 2.07 Long Mar 2022
ALPS ETF TRUST ALPS Sector Dividend Dogs ETF
SDOG
51 1.23B 25.46M 2.06 Long Feb 2022
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
95 234.6M 4.81M 2.05 Long Mar 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Fund
TACLX, TFCCX, TLCYX, TLCIX
29 365.05M 7.49M 2.05 Long Mar 2022
GLENMEDE FUND INC Women in Leadership U.S. Equity Portfolio
69 24.58M 490.46K 2.03 Long Apr 2022
FORESTER FUNDS INC Forester Value Fund
FVALX, FVILX, FVRLX
35 5.02M 101.88K 2.03 Long Mar 2022
FORUM FUNDS II BAYWOOD VALUEPLUS FUND
BVPIX
53 3.79M 76.41K 2.03 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend AchieversTM ETF
PEY
52 1.26B 23.35M 2.03 Long Apr 2022
MADISON FUNDS Madison Diversified Income Fund
mblax, mblnx, MBLCX
321 177.78M 3.54M 2.01 Long Apr 2022
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF
HUSV
76 136.56M 2.73M 2.00 Long Apr 2022
Professionally Managed Portfolios Boston Common ESG Impact U.S. Equity Fund
BCAMX
62 58.02M 1.16M 2.00 Long Mar 2022
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
100 241.12M 4.82M 2.00 Long Mar 2022
HARTFORD MUTUAL FUNDS II INC HARTFORD QUALITY VALUE FUND
HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX
66 245.62M 4.9M 2.00 Long Apr 2022
Krane Shares Trust KFA Value Line(R) Dynamic Core Equity Index ETF
KVLE
68 30.6M 608.94K 1.99 Long Mar 2022
Emles Trust Emles @Home ETF
LIV
31 2.82M 56.03K 1.99 Long Mar 2022
CULLEN FUNDS TRUST Cullen Value Fund
CVLFX, CVLVX, CVLEX
38 27.94M 549.44K 1.97 Long Mar 2022
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
192 175.71M 3.45M 1.96 Long Feb 2022
ETF Series Solutions American Customer Satisfaction ETF
ACSI
36 73.94M 1.45M 1.96 Long Mar 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD DIVIDEND AND GROWTH FUND
IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX
73 15.59B 303.54M 1.95 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M 968.2K 1.95 Long Mar 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Minimum Variance ETF
SPMV
98 24.36M 470.47K 1.95 Long Feb 2022
ARCHER INVESTMENT SERIES TRUST Archer Dividend Growth Fund
ARDGX
47 26.57M 512.9K 1.93 Long May 2022
Unified Series Trust CRAWFORD MULTI-ASSET INCOME FUND
CMALX
51 142.34M 2.72M 1.92 Long Mar 2022
SHP ETF Trust Biblically Responsible Risk Managed ETF
66 13.02M 250.32K 1.92 Long Feb 2022
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
204 160.59M 3M 1.92 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
87 2.57B 49.19M 1.91 Long Mar 2022
Asset Management Fund AAMA EQUITY FUND
AMFEX
51 449.84M 8.56M 1.91 Long Mar 2022
Steward Funds Inc Steward Large Cap Value Fund
99 61.28M 1.14M 1.89 Long Apr 2022
Williamsburg Investment Trust CANTOR FBP EQUITY & DIVIDEND PLUS FUND
FBPEX
77 33.4M 611.28K 1.87 Long Mar 2022
HARBOR FUNDS Harbor Robeco Global Conservative Equities Fund
HRGNX, HRGTX, HRGIX
181 18.3M 339.29K 1.86 Long Apr 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
147 391.17M 6.54M 1.85 Long Apr 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 63.32M 1.85 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund
TDIV
93 1.85B 34.02M 1.84 Long Mar 2022
COMMERCE FUNDS The Value Fund
CFVLX
47 332.28M 6.11M 1.84 Long Apr 2022
Hennessy Funds Trust Hennessy Cornerstone Value Fund
HFCVX, HICVX
52 293.01M 5.38M 1.84 Long Apr 2022
Northern Lights Fund Trust Donoghue Forlines Dividend Fund
PWDAX, PWDIX, PWDCX
52 44.51M 813.72K 1.83 Long Mar 2022
Northern Lights Variable Trust Power Dividend Index VIT Fund
52 11.4M 206.82K 1.83 Long Mar 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Equity Income VCT Portfolio
112 115.99M 2.12M 1.83 Long Mar 2022
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
87 1.84B 33.39M 1.82 Long Apr 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 19.12M 1.81 Long Dec 2020
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 14.19M 1.81 Long Feb 2021
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
270 40.26M 486.09K 1.80 Long Sep 2021
VALIC Co I U.S. Socially Responsible Fund
VSRDX
241 770.7M 13.89M 1.80 Long Feb 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street All Cap Fund
78 1.24B 21.74M 1.80 Long Apr 2022
DNP Select Income Fund Inc DNP Select Income Fund Inc
130 4.6B 62.02M 1.79 Long Apr 2022
ULTRA SERIES FUND Diversified Income Fund
298 223.42M 3.97M 1.79 Long Mar 2022
Sterling Capital Funds Sterling Capital Equity Income Fund
BEGIX, BAEIX, BCEGX, STREX
35 2.39B 42.58M 1.79 Long Mar 2022
COMMUNITY CAPITAL TRUST CCM ALTERNATIVE INCOME FUND
CCMNX
77 26M 461.56K 1.79 Long Feb 2022
SOUND SHORE FUND, INC. SOUND SHORE FUND
SSHFX, SSHVX
35 1.18B 20.88M 1.77 Long Mar 2022
Pioneer Equity Income Fund Pioneer Equity Income Fund
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
112 2.11B 37.33M 1.77 Long Apr 2022
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
76 3.5B 61.72M 1.77 Long Mar 2022
Allspring Funds Trust Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
118 237.14M 4.18M 1.76 Long Apr 2022
PAX WORLD FUNDS SERIES TRUST I Pax Global Sustainable Infrastructure Fund
PXDIX, PAXDX
134 100.53M 1.76M 1.76 Long Mar 2022
Fidelity Puritan Trust Fidelity Value Discovery Fund
FVDFX, FVDKX
86 3.26B 57.35M 1.76 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
367 653.58M 11.35M 1.74 Long Apr 2022
JNL Series Trust JNL/Franklin Templeton Income Fund
197 1.79B 30.56M 1.74 Long Mar 2022
Fidelity Devonshire Trust Fidelity Series Value Discovery Fund
FNKLX
90 8.5B 147.65M 1.74 Long Apr 2022
BMO FUNDS, INC. BMO Dividend Income Fund
MDIVX, BADIX
74 214.77M 3.67M 1.73 Long Nov 2021
Fidelity Puritan Trust Fidelity Value Discovery K6 Fund
FDVKX
86 144.39M 2.5M 1.73 Long Apr 2022
Franklin Templeton Variable Insurance Products Trust Franklin Income VIP Fund
201 3.61B 62.4M 1.73 Long Mar 2022
RBB Fund, Inc. SGI U.S. Large Cap Equity Fund
SILVX, LVOLX, SGICX
118 481.01M 8.28M 1.72 Long Feb 2022
Pacer Funds Trust Pacer Military Times Best Employers ETF
VETS
56 2.3M 33.52K 1.72 Long Apr 2021
GLOBAL X FUNDS Global X SuperDividend U.S. ETF
DIV
53 718.97M 11.97M 1.72 Long Apr 2022
iShares Trust iShares Factors US Value Style ETF
STLV
236 7.43M 123.78K 1.70 Long Mar 2022
The Cutler Trust CUTLER EQUITY FUND
DIVHX
35 198.51M 3.37M 1.70 Long Mar 2022
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
197 64.96M 1.09M 1.70 Long Mar 2022
MUTUAL FUND SERIES TRUST Catalyst Pivotal Growth Fund
BUYAX, BUYCX, BUYIX
35 7.37M 122K 1.68 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Value ETF
FBCV
77 109.52M 1.84M 1.68 Long Apr 2022
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
110 1.39B 23.22M 1.68 Long Apr 2022
VALIC Co I Dividend Value Fund
VCIGX
122 1.2B 19.98M 1.68 Long Feb 2022
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
238 259.48M 3.96M 1.68 Long Feb 2022
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
165 120.13M 2M 1.67 Long Feb 2022
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
417 33.91M 433.04K 1.67 Long Mar 2022
Listed Funds Trust Alpha Intelligent - Large Cap Value ETF
AILV
51 737.67K 12.32K 1.67 Long Apr 2022
Valued Advisers Trust DANA EPIPHANY ESG EQUITY FUND
ESGIX
61 75.29M 1.25M 1.67 Long Apr 2022
Trust for Professional Managers Bright Rock Quality Large Cap Fund
BQLCX
41 320.54M 5.31M 1.66 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
228 20.31M 183.38K 1.65 Long Mar 2022
iShares, Inc. iShares MSCI Global Min Vol Factor ETF
ACWV
405 5.26B 85.55M 1.64 Long Feb 2022
ETF Series Solutions AAM S&P 500 High Dividend Value ETF
SPDV
55 60.8M 990.26K 1.63 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST RNC Genter Dividend Income Fund
GDIIX
37 28.44M 463K 1.63 Long Apr 2022
The Tocqueville Trust The Tocqueville Fund
TOCQX
55 285.19M 4.63M 1.63 Long Apr 2022
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
130 10.8B 174.62M 1.62 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 17.49M 1.62 Long Mar 2022
BlackRock Enhanced Equity Dividend Trust BlackRock Enhanced Equity Dividend Trust
322 1.96B 30.69M 1.62 Long Mar 2022
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc.
51 2.17B 33.96M 1.61 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Equity Dividend V.I. Fund
84 387.53M 5.99M 1.61 Long Mar 2022
Nationwide Variable Insurance Trust NVIT BlackRock Equity Dividend Fund
82 546.89M 8.78M 1.61 Long Mar 2022
LoCorr Investment Trust LoCorr Spectrum Income Fund
LSPAX, LSPCX, LSPIX
82 91.27M 1.43M 1.60 Long Mar 2022
NuShares ETF Trust Nuveen ESG Dividend ETF
NUDV
109 6.19M 98.67K 1.60 Long Apr 2022
JPMorgan Trust I JPMorgan U.S. Sustainable Leaders Fund
JIISX, JICAX, JICCX, JIIGX
72 233.68M 3.71M 1.59 Long Mar 2022
PACIFIC SELECT FUND Value Advantage Portfolio
128 882.27M 14.06M 1.59 Long Mar 2022
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
156 6.44B 99.12M 1.59 Long Apr 2022
LMP Capital & Income Fund Inc. LMP Capital & Income Fund Inc.
88 345.49M 4.46M 1.59 Long Feb 2022
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M 33.2K 1.58 Long Mar 2021
iShares Trust iShares Russell Top 200 Value ETF
IWX
155 1.29B 20.22M 1.57 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
520 1.83B 28.6M 1.57 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
154 1.5B 23.49M 1.57 Long Mar 2022
JNL Series Trust JNL/Goldman Sachs 4 Fund
145 6.15B 96.02M 1.57 Long Mar 2022
Diamond Hill Funds DIAMOND HILL LONG SHORT FUND
DIAMX, DHLSX, DIAYX
98 3.18B 32.54M 1.56 Long Mar 2022
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
197 313.04M 4.89M 1.56 Long Mar 2022
Buffalo Funds Buffalo Flexible Income Fund
BUFBX, BUIBX
66 490.7M 7.64M 1.56 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Equity Value Fund
FAVAX, FAVCX, FAVTX, FAIVX, FAEVX
88 221M 3.4M 1.55 Long Feb 2022
Stock Portfolio Stock Portfolio
55 729.91M 11.3M 1.55 Long Mar 2022
BMO FUNDS, INC. BMO Low Volatility Equity Fund
MLVEX, BLVAX
84 130.33M 1.86M 1.55 Long Nov 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MINIMUM VOLATILITY ETF
VFMV
153 52.32M 806.34K 1.54 Long Feb 2022
BMO FUNDS, INC. BMO Global Low Volatility Equity Fund
BGLBX, BAEGX
128 3.67M 54.91K 1.54 Long May 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Charter Fund
CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX
78 3.22B 48.99M 1.54 Long Apr 2022
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
75 150.78M 2.31M 1.54 Long Apr 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street Fund
78 9.76B 148.44M 1.54 Long Apr 2022
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
153 516.12M 7.83M 1.53 Long Apr 2022
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund
82 20.87B 319.11M 1.53 Long Apr 2022
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
226 467.4M 7.15M 1.53 Long Feb 2022
Managed Account Series BlackRock GA Disciplined Volatility Equity Fund
266 61.59M 922.3K 1.53 Long Apr 2022
MML SERIES INVESTMENT FUND MML Fundamental Equity Fund
75 224.76M 3.42M 1.52 Long Mar 2022
SUNAMERICA SERIES TRUST SA Invesco Main Street Large Cap Portfolio
74 457.48M 6.95M 1.52 Long Apr 2022
PACIFIC SELECT FUND Main Street Core Portfolio
75 1.27B 19.23M 1.52 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Core Equity Fund
79 921.58M 13.74M 1.52 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Fund
79 939.71M 14.12M 1.52 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
184 2.84B 28.86M 1.51 Long Mar 2022
Ellsworth Growth & Income Fund Ltd Ellsworth Growth & Income Fund Ltd
115 199M 2.55M 1.51 Long Mar 2022
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
153 10.13B 151.94M 1.51 Long Apr 2022
MASSMUTUAL PREMIER FUNDS MassMutual Main Street Fund
MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX
76 116.15M 1.75M 1.51 Long Mar 2022
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
168 2.79B 41.74M 1.51 Long Apr 2022
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
197 579.58M 8.66M 1.50 Long Mar 2022
iShares Trust iShares ESG MSCI USA Min Vol Factor ETF
ESMV
171 4.65M 68.66K 1.49 Long Apr 2022
Ariel Investment Trust Ariel Global Fund
AGLOX, AGLYX
74 178.79M 2.64M 1.49 Long Mar 2022
Williamsburg Investment Trust DAVENPORT VALUE & INCOME FUND
DVIPX
46 928.35M 13.64M 1.48 Long Mar 2022
MSS Series Trust Towpath Technology Fund
TOWTX
37 3.29M 48.3K 1.48 Long Feb 2022
Natixis Funds Trust I Mirova Global Sustainable Equity Fund
ESGMX, ESGCX, ESGYX, ESGNX
47 1.1B 16.17M 1.48 Long Mar 2022
LAZARD FUNDS INC Lazard Managed Equity Volatility Portfolio
MEVIX, MEVOX
205 30.43M 448.53K 1.48 Long Mar 2022
Franklin Custodian Funds Franklin Income Fund
FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX
472 76.33B 1.12B 1.48 Long Mar 2022
Emles Trust Emles Protective Allocation ETF
DEFN
55 3.93M 56.66K 1.47 Long Sep 2021
GLENMEDE FUND INC Responsible ESG U.S. Equity Portfolio
89 31.31M 431.38K 1.47 Long Apr 2022
Victory Portfolios II VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
107 1.58B 22.95M 1.47 Long Mar 2022
Victory Portfolios II VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
106 286.29M 4.17M 1.47 Long Mar 2022
Parnassus Income Funds Parnassus Core Equity Fund
PRBLX, PRILX
51 30.33B 443.29M 1.47 Long Mar 2022
BRAGG CAPITAL TRUST FPA Queens Road Value Fund
QRVLX
31 36.72M 536.7K 1.47 Long Feb 2022
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc.
NSEIX
69 488.34M 7.11M 1.46 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
780 1.04B 14.49M 1.45 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
154 1.2B 17.01M 1.45 Long Feb 2022
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
214 152.06M 2.19M 1.44 Long Apr 2022
iShares Trust iShares Select Dividend ETF
DVY
103 21.63B 311.87M 1.44 Long Apr 2022
Hennessy Funds Trust Hennessy Equity and Income Fund
HEIFX, HEIIX
183 101.77M 1.46M 1.44 Long Apr 2022
iShares Trust iShares MSCI USA Min Vol Factor ETF
USMV
177 27.77B 393.87M 1.44 Long Apr 2022
MSS Series Trust Towpath Focus Fund
TOWFX
42 24.07M 343.49K 1.43 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Low Volatility Equity Portfolio
254 24.71M 352.24K 1.43 Long Feb 2022
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Value Fund
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
94 716.36M 10.19M 1.43 Long Mar 2022
FundVantage Trust Gotham Hedged Core Fund
GCHDX
294 11.94M 119.76K 1.42 Long Mar 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
365 69.93M 989.01K 1.42 Long Apr 2022
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
193 749.2M 10.49M 1.41 Long Mar 2022
First Trust Enhanced Equity Income Fund First Trust Enhanced Equity Income Fund
74 401.66M 5.6M 1.40 Long Mar 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco US Large Cap Core ESG ETF
65 6.31M 86.26K 1.40 Long Apr 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
158 5.27B 73.4M 1.40 Long Feb 2022
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC
AUIAX, AUICX, AUIYX, AUIRX, AUIKX, AUIIX, AUIZX
61 539.25M 7.52M 1.40 Long Feb 2022
John Hancock Investment Trust ESG All Cap Core Fund
JHKAX, JHKCX, JHKIX, JHKRX
72 33.62M 468K 1.39 Long Jan 2021
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
204 393.27M 5.13M 1.39 Long Feb 2022
Amplify ETF Trust Amplify CWP Enhanced Dividend Income ETF
DIVO
30 1.33B 18.38M 1.39 Long Apr 2022
Gabelli Global Utility & Income Trust Gabelli Global Utility & Income Trust
289 168.92M 1.48M 1.38 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
491 784.88M 10.68M 1.38 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
68 3.66M 43.75K 1.38 Long Apr 2022
John Hancock Investment Trust ESG Large Cap Core Fund
JHJIX, JHJRX, JHJAX, JHJCX
67 174.98M 2.4M 1.37 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 134.54M 1.37 Long Feb 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Diversified Dividend Fund
LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX
77 12.88B 174.91M 1.37 Long Apr 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
448 55.86B 764.1M 1.37 Long Apr 2022
Allspring Funds Trust Low Volatility U.S. Equity Fund
WLVLX, WLVKX, WLVDX, WLVOX, WLVJX
105 9.38M 127.7K 1.37 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Alternative Value Fund
COGLX, COGVX
109 14.99M 161.94K 1.36 Long Mar 2022
Trust for Professional Managers Dearborn Partners Rising Dividend Fund
DRDAX, DRDCX, DRDIX
50 468.7M 6.28M 1.34 Long Feb 2022
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
161 105.65M 1.42M 1.34 Long Mar 2022
ETF Series Solutions US Vegan Climate ETF
VEGN
269 66.58M 891.92K 1.34 Long Apr 2022
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
182 402.99M 5.38M 1.34 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
102 54.74M 721.11K 1.33 Long Feb 2022
Siren ETF Trust Siren Large Cap Blend Index ETF
SPQQ
49 1.69M 22.24K 1.33 Long Dec 2021
ADVISORS' INNER CIRCLE FUND LSV Global Managed Volatility Fund
LSVFX, LVAFX
146 16.78M 222.24K 1.33 Long Apr 2022
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
184 2.07B 27.41M 1.33 Long Apr 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
317 600.75M 7.95M 1.32 Long Mar 2022
John Hancock Premium Dividend Fund John Hancock Premium Dividend Fund
113 1.08B 9.26M 1.32 Long Apr 2022
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
181 26.46M 348.87K 1.32 Long Apr 2022
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
352 569.69M 7.38M 1.31 Long Feb 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
414 14.39M 184.4K 1.31 Long Mar 2022
Gabelli Utilities Fund The Gabelli Utilities Fund
GAUAX, GABUX, GAUCX, GAUIX
223 2.15B 28.02M 1.30 Long Mar 2022
Collaborative Investment Series Trust Trend Aggregation Conservative ETF
TACE
66 15.97M 207.82K 1.30 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 73.45M 1.30 Long Apr 2022
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
91 195.64M 2.54M 1.30 Long Apr 2022
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX, DGEZX
155 518.71M 6.64M 1.29 Long Feb 2022
John Hancock Tax-Advantaged Dividend Income Fund John Hancock Tax-Advantaged Dividend Income Fund
108 1.31B 11.54M 1.29 Long Apr 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
215 966.86M 12.43M 1.29 Long Mar 2022
VANGUARD WHITEHALL FUNDS VANGUARD GLOBAL MINIMUM VOLATILITY FUND
VMNVX, VMVFX
308 2.45B 31.24M 1.28 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 5.4M 1.27 Long Feb 2022
Procure ETF Trust I LGBTQ + ESG100 ETF
LGBT
101 4.63M 42.85K 1.27 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 86.86M 1.27 Long Apr 2022
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
366 325.26M 4.12M 1.27 Long Mar 2022
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
77 38.45M 483.17K 1.26 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
260 3.06B 38.18M 1.26 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Low Volatility ETF
SPLV
102 9.1B 113.47M 1.26 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Basic Value V.I. Fund
64 414.97M 4.62M 1.25 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 79.36M 1.25 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 2.56M 1.24 Long Feb 2022
IndexIQ ETF Trust IQ Engender Equality ETF
76 5.46M 67.64K 1.24 Long Apr 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 63.87M 1.24 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
175 1.9B 22.46M 1.23 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Sustainable U.S. Equity ETF
FSST
73 5.75M 70.93K 1.23 Long Apr 2022
BlackRock Funds BlackRock High Equity Income Fund
BMCIX, BMEAX, BMECX
153 949.96M 10.84M 1.23 Long Feb 2022
Wilmington Funds Wilmington Enhanced Dividend Income Strategy Fund
WDIAX, WDIIX
57 36.1M 439.39K 1.23 Long Apr 2022
Zacks Trust Zacks Earnings Consistent Portfolio ETF
ZECP
60 12.17M 147.6K 1.22 Long Apr 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
192 1.95B 23.85M 1.22 Long Mar 2022
NEIMAN FUNDS Neiman Large Cap Value Fund
NEIMX, NEAMX
55 29.72M 361.67K 1.22 Long Mar 2022
Ohio National Fund, Inc. ON Janus Henderson U.S. Low Volatility Portfolio
79 910.31M 11.1M 1.22 Long Mar 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
367 28.16B 336.67M 1.21 Long Apr 2022
John Hancock Hedged Equity & Income Fund John Hancock Hedged Equity & Income Fund
510 161.52M 1.94M 1.21 Long Mar 2022
Guardian Variable Products Trust Guardian Strategic Large Cap Core VIP Fund
75 335.99M 4.07M 1.21 Long Mar 2022
DSS AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Income Fund
AFPAX, AFPUX, AFPIX
54 11.38M 137.13K 1.21 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
376 720.59M 8.53M 1.21 Long Apr 2022
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
77 184.62M 2.2M 1.21 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 3.41M 1.21 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 36.08M 1.20 Long Feb 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
201 53.98B 647.19M 1.20 Long Mar 2022
Allspring Master Trust Large Company Value Portfolio
118 238.86M 2.84M 1.19 Long Feb 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
220 41.8M 495.65K 1.19 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC Voya Global High Dividend Low Volatility Portfolio
IGHSX, IIGZX, IGHAX, IWTTX, VGVTX
240 629.16M 7.14M 1.18 Long Mar 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M 44.22K 1.18 Long Mar 2022
Legg Mason Partners Investment Trust ClearBridge Tactical Dividend Income Fund
CFLGX, SMDLX, LADIX, LCBDX
88 337.71M 3.97M 1.18 Long Apr 2022
JPMorgan Trust IV JPMorgan Equity Premium Income Fund
JEPAX, JEPCX, JEPIX, JEPSX, JEPRX
112 3.02B 33.85M 1.18 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income ETF
JEPI
112 8.15B 91.94M 1.18 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity New Millennium ETF
FMIL
125 59.65M 699.96K 1.17 Long Apr 2022
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 228.21M 2.63M 1.17 Long Mar 2022
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
129 215.62M 2.51M 1.16 Long Mar 2022
Fidelity Mt Vernon Street Trust Fidelity New Millennium Fund
FMILX
156 2.61B 29.92M 1.16 Long Feb 2022
Federated Hermes Adviser Series Federated Hermes Global Equity Fund
FGERX, FHGIX
96 19.91M 227.19K 1.15 Long Feb 2022
Guardian Variable Products Trust Guardian Integrated Research VIP Fund
76 283.6M 3.26M 1.15 Long Mar 2022
Calamos Investment Trust/IL Calamos Global Sustainable Equities Fund
124 6.58M 74.96K 1.15 Long Apr 2022
Voya Global Equity Dividend & Premium Opportunity Fund VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
266 517.76M 5.87M 1.14 Long Feb 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 High Dividend ETF
SPYD
82 6.71B 74.12M 1.14 Long Mar 2022
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
204 33.56M 382.81K 1.14 Long Mar 2022
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
273 3.18B 36.2M 1.14 Long Feb 2022
Gabelli Multimedia Trust Inc. Gabelli Multimedia Trust Inc.
260 297.5M 2.24M 1.14 Long Mar 2022
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
272 3.75B 42.19M 1.14 Long Feb 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington U.S. Equity Portfolio
76 993.01M 11.25M 1.13 Long Mar 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 7.88M 1.13 Long Mar 2022
Voya Global Advantage & Premium Opportunity Fund VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
266 173.96M 1.95M 1.13 Long Feb 2022
ProFunds ProFund VP Large-Cap Value
455 23.96M 270.34K 1.13 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
378 208.34M 2.21M 1.13 Long Feb 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 14.77B 165M 1.13 Long Mar 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 26.14B 292.01M 1.13 Long Mar 2022
MML Series Investment Fund II MML Equity Rotation Fund
172 49.39M 556.01K 1.13 Long Mar 2022
Diamond Hill Funds DIAMOND HILL LARGE CAP FUND
DHLAX, DHLRX, DHLYX
54 12B 134.23M 1.13 Long Mar 2022
JANUS ASPEN SERIES Janus Henderson U.S. Low Volatility Portfolio
79 28.69M 321.48K 1.12 Long Mar 2022
FlexShares Trust FlexShares US Quality Low Volatility Index Fund
QLV
120 161.56M 1.81M 1.12 Long Apr 2022
Gabelli Utility Trust Gabelli Utility Trust
213 346.74M 3.06M 1.12 Long Mar 2022
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
237 283.77M 3.1M 1.12 Long Apr 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 157.68K 1.11 Long Feb 2022
ALPS ETF TRUST RiverFront Dynamic US Dividend Advantage ETF
RFDA
72 110.27M 1.22M 1.11 Long Feb 2022
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
99 937.62M 10.21M 1.11 Long Feb 2022
Columbia Funds Series Trust I Columbia Dividend Income Fund
LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX
80 37.79B 416.84M 1.10 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Defensive Equity ETF
DEF
102 286.78M 3.15M 1.10 Long Feb 2022
GLENMEDE FUND INC Quantitative U.S. Large Cap Value Equity Portfolio
89 2.46M 26.85K 1.10 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 99.05M 1.09 Long Feb 2022
Columbia Funds Series Trust II Columbia Flexible Capital Income Fund
CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX
168 1.48B 16.1M 1.09 Long Feb 2022
Franklin Templeton ETF Trust Franklin Liberty U.S. Low Volatility ETF
FLLV
89 134.97M 1.47M 1.09 Long Mar 2022
BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc.
DTCAX, DTCCX, DRTCX, DRTHX, DTCYX
39 520.06M 5.63M 1.08 Long Feb 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
455 17.98M 192.05K 1.07 Long Apr 2022
TRANSAMERICA SERIES TRUST Transamerica Madison Diversified Income VP
332 175.69M 1.76M 1.07 Long Mar 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
450 329.15M 3.51M 1.07 Long Apr 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
258 1.58B 16.59M 1.06 Long Feb 2022
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
160 52.92M 559.83K 1.06 Long Mar 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 128.58M 1.06 Long Mar 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 296.96K 1.06 Long Jun 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund
TDEAX, TDECX, TDELX, TDEYX
82 26.83M 281.19K 1.06 Long Mar 2022
SSGA Active Trust State Street Defensive Global Equity Portfolio
SSHAX
132 1.73M 18.32K 1.06 Long Mar 2021
Listed Funds Trust TrueShares ESG Active Opportunities ETF
ECOZ
61 8.6M 90.88K 1.06 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 12.76M 1.06 Long Feb 2022
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
160 132.21M 1.39M 1.06 Long Mar 2022
Pacer Funds Trust Pacer Lunt Large Cap Alternator ETF
ALTL
102 585.92M 5.85M 1.05 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
356 151.56B 1.6B 1.05 Long Mar 2022
Pacer Funds Trust Pacer Salt Low truBeta US Market ETF
LSLT
101 5.75M 60.36K 1.05 Long Jan 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
563 158.31M 1.51M 1.05 Long Mar 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Rising Dividends Fund
73 2.95B 29.96M 1.05 Long Apr 2022
Professionally Managed Portfolios CAN SLIM Tactical Growth Fund
CANGX
65 30.81M 320.27K 1.04 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Top 50 ETF
XLG
53 2.18B 22.25M 1.04 Long Apr 2022
James Alpha Funds Trust Easterly Snow Long/Short Opportunity Fund
73 113.92M 1.08M 1.04 Long Feb 2022
GLENMEDE FUND INC Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX
100 1.2B 12.46M 1.04 Long Apr 2022
ETF Series Solutions Nationwide Dow Jones Risk-Managed Income ETF
NDJI
33 27.36M 279.46K 1.04 Long Feb 2022
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
272 2.33B 24.02M 1.03 Long Apr 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Sustainable U.S. Equity Fund
37 122.37M 1.26M 1.03 Long Mar 2022
Calamos Investment Trust/IL Calamos Select Fund
CVAAX, CVACX, CVAIX
59 44.32M 455.64K 1.03 Long Apr 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 560.1K 1.03 Long May 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
363 516.06M 5.31M 1.03 Long Apr 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 595.54M 1.03 Long Mar 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
150 49.95M 511.08K 1.03 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 11.74M 1.03 Long Mar 2022
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
185 23.59M 236.13K 1.02 Long Apr 2022
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
695 400.63M 4.07M 1.02 Long Feb 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 162.66K 1.02 Long Jan 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 8.42M 1.02 Long Mar 2022
HARTFORD MUTUAL FUNDS INC/CT HARTFORD CORE EQUITY FUND
HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX
73 10.87B 110.3M 1.02 Long Apr 2022
Franklin Templeton ETF Trust Franklin LibertyQ Global Equity ETF
FLQG
711 16.03M 162.8K 1.02 Long Mar 2022
Delaware VIP Trust Delaware VIP Total Return Series
396 51.85M 523.51K 1.01 Long Mar 2022
Securian Funds Trust SFT Wellington Core Equity Fund
75 132.84M 1.34M 1.01 Long Mar 2022
HARTFORD SERIES FUND INC HARTFORD DISCIPLINED EQUITY HLS FUND
HIAGX, HBGIX, HLSCX
78 3.15B 31.8M 1.01 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 102.16M 1.01 Long Feb 2022
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
177 4.05M 40.4K 1.00 Long Mar 2022
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
713 5.75B 57.55M 1.00 Long Feb 2022
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
734 467.53M 4.64M 1.00 Long Mar 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
514 2.87B 25.12M 1.00 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon Sustainable US Equity ETF
BKUS
39 8.56M 84.68K 1.00 Long Apr 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 9.65M 1.00 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
575 968.86M 9.49M 1.00 Long Feb 2022
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
173 5.66M 55.61K 1.00 Long Apr 2022
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY Mellon Sustainable U.S. Equity Portfolio, Inc.
38 323.49M 3.22M 0.99 Long Mar 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 48.52K 0.99 Long Feb 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 259.12M 2.56M 0.99 Long Mar 2022
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
148 93.8M 567.64K 0.99 Long Apr 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
402 3.66B 35.85M 0.99 Long Apr 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 52.49M 0.99 Long Apr 2022
SPDR INDEX SHARES FUNDS SPDR S&P Global Dividend ETF
WDIV
100 296.54M 2.8M 0.99 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 83.64M 0.99 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 55.25M 0.99 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 6.07M 0.99 Long Apr 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 952.94M 9.41M 0.99 Long Mar 2022
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
251 709.93M 6.82M 0.99 Long Feb 2022
Chartwell Funds CHARTWELL INCOME FUND
BERIX
233 493.07M 4.8M 0.98 Long Mar 2022
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 336.25M 3.22M 0.98 Long Mar 2022
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
118 298.48M 2.91M 0.98 Long Feb 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
177 149.53M 1.45M 0.98 Long Mar 2022
CALVERT SOCIAL INVESTMENT FUND Calvert Balanced Fund
CSIFX, CSGCX, CBAIX, CBARX
490 934.03M 8.78M 0.98 Long Jun 2020
Nuveen DOWSM Dynamic Overwrite Fund Nuveen Dow 30SM Dynamic Overwrite Fund
39 655.19M 6.18M 0.97 Long Mar 2022
Northern Funds Northern Income Equity Fund
NOIEX
153 164.75M 1.6M 0.97 Long Mar 2022
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
177 33.85M 325.76K 0.96 Long Mar 2022
Voya Infrastructure, Industrials & Materials Fund VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
282 207.99M 2M 0.96 Long Feb 2022
CALVERT VARIABLE SERIES INC Calvert VP SRI Balanced Portfolio
445 372.54M 3.46M 0.96 Long Jun 2020
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
573 147.54M 1.41M 0.96 Long Mar 2022
ProShares Trust ProShares Ultra Dow30
DDM
43 443.75M 3.98M 0.96 Long Feb 2022
PAYDEN & RYGEL INVESTMENT GROUP Payden Equity Income Fund
PYVLX, PYVAX, PYVSX
77 1.45B 13.74M 0.96 Long Apr 2022
Virtus Investment Trust Virtus NFJ Large-Cap Value Fund
PNBAX, PNBCX, ANVIX, ALNFX, ALCPX, VAAGX
100 329M 3.14M 0.96 Long Mar 2022
JNL Series Trust JNL/Mellon Dow Index Fund
32 1.36B 12.99M 0.96 Long Mar 2022
Aberdeen Standard Global Infrastructure Income Fund Aberdeen Standard Global Infrastructure Income Fund
68 204.92M 1.95M 0.95 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
244 149.91M 1.42M 0.95 Long Apr 2022
ProShares Trust ProShares UltraPro Dow30
UDOW
41 887.74M 7.58M 0.95 Long Feb 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA INCOME FUND
SOAIX, SACTX, SOITX
201 108.82M 1.02M 0.95 Long Mar 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA INCOME & OPPORTUNITY
SOAOX, SACOX, SOIOX
90 27.05M 254.7K 0.94 Long Mar 2022
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
146 268.61M 2.47M 0.94 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 37.2M 346.24K 0.93 Long Mar 2022
iShares Trust iShares Morningstar Value ETF
ILCV
563 796.67M 7.36M 0.93 Long Apr 2022
GLOBAL X FUNDS Global X Dow 30 Covered Call ETF
DJIA
31 11.04M 102K 0.93 Long Apr 2022
abrdn Funds abrdn Global Infrastructure Fund
AIAFX, AIFRX
65 54.95M 509.3K 0.93 Long Apr 2022
AlphaMark Investment Trust ALPHAMARK FUND
AMLCX
57 21.25M 196.75K 0.93 Long Feb 2022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST N/A
30 28.56B 262.82M 0.92 Long Apr 2022
JNL Series Trust JNL/WMC Equity Income Fund
74 760.21M 6.88M 0.92 Long Mar 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 842.9K 0.92 Long Mar 2022
GPS Funds II GuidePath Growth and Income Fund
GPIGX
93 127.91M 1.08M 0.92 Long Mar 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
321 260.32M 2.4M 0.92 Long Apr 2022
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
337 153.59M 1.4M 0.92 Long Apr 2022
Two Roads Shared Trust Affinity World Leaders Equity ETF
WLDR
154 35.61M 326.28K 0.92 Long Apr 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.22M 155.88K 0.91 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP Epoch U.S. Equity Yield Portfolio
98 1.09B 9.83M 0.91 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
507 93.28M 831.75K 0.90 Long Mar 2022
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.8M 35.3K 0.90 Long Mar 2022
Franklin Templeton ETF Trust Franklin Liberty Systematic Style Premia ETF
FLSP
344 55.69M 498.04K 0.90 Long Mar 2022
ADVISORS' INNER CIRCLE FUND Westwood Income Opportunity Fund
WHGIX, WWIAX
158 890.99M 7.98M 0.90 Long Oct 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Dividend Income Fund
IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX
75 3.9B 34.49M 0.89 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
104 120.75M 1.05M 0.89 Long Apr 2022
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
217 16.49M 145.38K 0.88 Long Mar 2022
EQ Advisors Trust 1290 VT SmartBeta Equity ESG Portfolio
328 384.66M 3.32M 0.88 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
265 406.65M 3.55M 0.88 Long Apr 2022
Old Westbury Funds Inc Old Westbury All Cap ESG Fund
OWSIX
136 45.87M 402.8K 0.88 Long Jan 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
555 6.68B 58.42M 0.88 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
112 630.68M 5.44M 0.88 Long Apr 2022
Ultimus Managers Trust WESTWOOD INCOME OPPORTUNITY FUND
WWICX, WHGIX, WWIAX
157 765.16M 6.67M 0.87 Long Apr 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
264 396.76M 3.44M 0.87 Long Mar 2022
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
97 59.58M 514.29K 0.86 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Low Volatility Factor ETF
FDLO
128 446.97M 3.85M 0.86 Long Apr 2022
Northern Lights Fund Trust Toews Tactical Defensive Alpha Fund
TTDAX
103 125.78M 1.08M 0.86 Long Apr 2022
MAINSTAY FUNDS TRUST MainStay Epoch U.S. Equity Yield Fund
EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX
97 1.1B 9.38M 0.86 Long Apr 2022
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
109 3.28B 28.25M 0.86 Long Apr 2022
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
293 8.27B 68.85M 0.86 Long Mar 2022
John Hancock Funds III Global Shareholder Yield Fund
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
108 1.11B 9.58M 0.86 Long Mar 2022
Rydex Variable Trust Long Short Equity Fund
217 24.48M 209.92K 0.86 Long Mar 2022
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
213 1.73B 14.71M 0.86 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
473 1.06B 9.01M 0.85 Long Apr 2022
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
216 64.67M 425.96K 0.85 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
103 67.2M 559.13K 0.84 Long Feb 2022
iShares Trust iShares S&P 100 ETF
OEF
104 8.78B 73.04M 0.83 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 93.28K 0.83 Long Feb 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Appreciation Portfolio
QLMAOX, CVAPX
78 1.02B 8.5M 0.83 Long Mar 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
214 18.37M 151.39K 0.83 Long Mar 2022
HIGHLAND FUNDS II Highland Socially Responsible Equity Fund
HPEAX, HPECX, HPEYX
47 72.33M 587.5K 0.83 Long Dec 2020
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
302 77.09M 634.2K 0.82 Long Mar 2022
Pioneer Series Trust XIV Pioneer Intrinsic Value Fund
46 1.4M 11.31K 0.82 Long Mar 2022
Franklin Investors Securities Trust Franklin Managed Income Fund
FBLAX, FBMCX, FBFQX, FBFZX, FBFRX
185 4B 32.41M 0.82 Long Apr 2022
Legg Mason Partners Investment Trust ClearBridge Appreciation Fund
SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX
77 7B 56.9M 0.81 Long Apr 2022
Allianz Variable Insurance Products Trust AZL Gateway Fund
289 136.81M 1.09M 0.81 Long Mar 2022
ADVISORS' INNER CIRCLE III GQG PARTNERS US SELECT QUALITY EQUITY FUND
GQERX, GQEIX, GQEPX
26 925.9M 7.45M 0.81 Long Mar 2022
John Hancock Tax-Advantaged Global Shareholder Yield Fund John Hancock Tax-Advantaged Global Shareholder Yield Fund
101 66.68M 537.08K 0.81 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Quality Factor ETF
FQAL
127 272.19M 2.15M 0.81 Long Apr 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
340 126.06M 1.01M 0.81 Long Feb 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Sustainable Balanced Fund
DRASX, DRAKX
497 15.28M 118.94K 0.81 Long Apr 2022
Eaton Vance Tax-Managed Buy-Write Strategy Fund Eaton Vance Tax-Managed Buy-Write Strategy Fund
173 115.07M 880.5K 0.80 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap 100 Fund
110 1.62B 12.81M 0.80 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
254 177.8M 1.43M 0.80 Long Apr 2022
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
231 805.18M 6.43M 0.80 Long Apr 2022
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
480 76.1M 218.28K 0.80 Long Mar 2022
John Hancock Funds II Multi-Asset Absolute Return Fund
JHAAX, JHACX, JHAIX, JHASX, JHARX
1,015 597.03M 4.77M 0.80 Long Apr 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
304 131.41M 1.01M 0.80 Long Mar 2022
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
2,302 126.23B 987.58M 0.80 Long Apr 2022
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
90 51.2B 407.07M 0.80 Long Mar 2022
Legg Mason Partners Investment Trust Franklin Global Dividend Fund
LGDAX, LGDCX, LDIGX, LTTMX, LDIFX
101 189.18M 1.49M 0.79 Long Mar 2022
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
479 1.11M 8.8K 0.79 Long Apr 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 3.87M 30.48K 0.79 Long Feb 2022
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 48.35K 0.79 Long Jun 2021
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
431 1.03B 7.42M 0.78 Long Mar 2022
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
163 968.72M 7.58M 0.78 Long Apr 2022
Williamsburg Investment Trust DAVENPORT BALANCED INCOME FUND
DBALX
87 237.03M 1.85M 0.78 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT ALL CAP PORTFOLIO
137 167.46M 1.31M 0.78 Long Mar 2022
Northern Lights Fund Trust IV Sterling Capital Diverse Multi-Manager Active ETF
133 99.72M 770.33K 0.78 Long Feb 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 869.33M 6.73M 0.77 Long Feb 2022
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
87 1.17B 9.06M 0.77 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
128 514.86M 3.96M 0.77 Long Apr 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
441 3.04B 23.39M 0.77 Long Apr 2022
SPDR SERIES TRUST SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
139 906.71M 5.93M 0.77 Long Mar 2022
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY BALANCED FUND
FOBAX, FOBPX
201 79.98M 608.73K 0.76 Long Mar 2022
Professionally Managed Portfolios Trillium ESG Global Equity Fund
PORTX, PORIX
126 994.33M 7.56M 0.76 Long Mar 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 284.98M 2.03M 0.76 Long Mar 2022
WESMARK FUNDS WesMark Balanced Fund
WMBLX
110 121.91M 905.66K 0.76 Long Mar 2022
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
95 1.63B 12.37M 0.76 Long Mar 2022
Fidelity Summer Street Trust Fidelity Women's Leadership Fund
FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX
120 130.73M 974.75K 0.76 Long Apr 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.87B 178.71M 0.75 Long Feb 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
535 320.64M 2.34M 0.75 Long Mar 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Dynamic US Large Cap Value Fund
LMBJX, LMBBX, LMBHX, LMBEX, LMBGX
112 243.64M 1.82M 0.75 Long Mar 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 19.33M 0.74 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
145 6.51M 46.76K 0.74 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 22.23M 164.23K 0.74 Long Apr 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,211 64.32M 469.56K 0.74 Long Mar 2022
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
131 2.08B 15.3M 0.74 Long Mar 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 428.57M 3.16M 0.74 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 2.04M 0.74 Long Feb 2022
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
124 50.1M 365.39K 0.73 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust Indxx Innovative Transaction & Process ETF
LEGR
104 151.89M 1.08M 0.73 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
310 513.86M 3.72M 0.72 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 10.81M 0.72 Long Apr 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 5.06M 0.72 Long Mar 2022
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
288 558.17M 3.06M 0.72 Long Mar 2022
NORTHERN LIGHTS FUND TRUST II Al Frank Fund
VALUX, VALAX
78 78.67M 560.34K 0.72 Long Mar 2022
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
152 23.15M 166.05K 0.72 Long Feb 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 587.58K 0.71 Long Feb 2022
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
161 128.88M 910.24K 0.71 Long Feb 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
746 1.47B 10.37M 0.71 Long Mar 2022
Northern Funds Northern Large Cap Core Fund
NOLCX
169 289.44M 2.02M 0.70 Long Mar 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 708.55K 0.70 Long Feb 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
493 3.17B 22.19M 0.70 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
191 10.81B 75.36M 0.70 Long Mar 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD EQUITY INCOME FUND
HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX
76 4.84B 33.71M 0.70 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 11.01M 0.70 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
679 1.86B 12.89M 0.70 Long Apr 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 60.75K 0.70 Long Feb 2022
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
260 1.56B 10.49M 0.69 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.07B 14.3M 0.69 Long Mar 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 105.23M 0.69 Long Feb 2022
Rydex Dynamic Funds Dow 2x Strategy Fund
RYLDX, RYCYX, RYCVX
38 41.85M 276.15K 0.69 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 28.45K 0.69 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.19B 8.15M 0.69 Long Apr 2022
Asset Management Fund Large Cap Equity Fund
IICAX, IICHX
47 52.29M 356.58K 0.68 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 5.34M 0.68 Long Feb 2022
iShares Trust iShares Russell Top 200 ETF
IWL
202 1.04B 7.07M 0.68 Long Mar 2022
Ultimus Managers Trust WESTWOOD HIGH INCOME FUND
WHGHX, WSDAX, WWHCX
131 98.7M 666.77K 0.68 Long Apr 2022
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
195 156.08B 1.05B 0.68 Long Apr 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
203 2.53B 17.03M 0.67 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Conservative Balanced Fund
866 202.54M 1.26M 0.67 Long Mar 2022
ProFunds UltraDow 30
UDPIX, UDPSX
41 32.4M 216.78K 0.67 Long Apr 2022
ADVISORS' INNER CIRCLE FUND Westwood High Income Fund
WSDAX, WHGHX, WWHCX
130 97.74M 639.43K 0.67 Long Oct 2021
Fidelity Summer Street Trust Fidelity U.S. Low Volatility Equity Fund
FULVX
136 365.19M 2.34M 0.66 Long Apr 2022
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 79.81K 0.65 Long Aug 2021
Ultimus Managers Trust HVIA EQUITY FUND
HVEIX
55 37.76M 244.74K 0.65 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
218 1.53B 9.88M 0.65 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 3.45M 0.65 Long Feb 2022
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
209 1.5B 9.51M 0.64 Long Mar 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
483 263M 1.56M 0.64 Long Apr 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 43.69M 272.73K 0.64 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
230 481.19M 3.09M 0.64 Long Apr 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.28B 27.36M 0.64 Long Feb 2022
First Trust Exchange-Traded Fund II First Trust Indxx NextG ETF
NXTG
99 966.19M 5.97M 0.64 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 82.73M 0.64 Long Apr 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 28.78M 0.64 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Women's Leadership ETF
FDWM
101 2.61M 16.53K 0.63 Long Apr 2022
Capital Group Growth ETF Capital Group Growth ETF
CGGR
127 32.3M 203.78K 0.63 Long Feb 2022
ASYMmetric ETFs Trust ASYMshares ASYMmetric S&P 500 ETF
ASPY
52 34.14M 209.97K 0.63 Long Mar 2022
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
186 3.7B 23.18M 0.63 Long Apr 2022
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
252 150.19M 741.08K 0.63 Long Feb 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
347 922.48M 5.81M 0.63 Long Apr 2022
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
181 1.19B 7.5M 0.63 Long Apr 2022
TRANSAMERICA FUNDS Transamerica Multi-Asset Income
TASHX, TCSHX, TSHIX
235 795.67M 4.17M 0.62 Long Apr 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 177.76K 0.62 Long Feb 2022
Rydex Variable Trust Dow 2x Strategy Fund
40 15.86M 91.08K 0.62 Long Mar 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 228.45M 1.41M 0.62 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
757 4.91B 30.24M 0.62 Long Mar 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 37.5M 0.61 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Global Dow ETF
DGT
160 112.54M 676.13K 0.61 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 181.89M 0.61 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 33.05M 0.61 Long Apr 2021
Invesco Exchange-Traded Fund Trust II Invesco ESG S&P 500 Equal Weight ETF
185 4.79M 28.77K 0.61 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 5.46M 0.61 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 5.8M 0.60 Long Feb 2022
Allspring Master Trust Disciplined Large Cap Portfolio
219 291.88M 1.75M 0.60 Long Feb 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
317 517.1M 3.06M 0.60 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 2.15M 0.60 Long Feb 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.11B 17.21M 0.60 Long Mar 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 139.54K 0.60 Long Feb 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
685 21.68B 128.19M 0.60 Long Apr 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 16.5M 0.60 Long Feb 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 2.28B 0.60 Long Feb 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 1.41M 0.60 Long Feb 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
471 219.03M 1.31M 0.60 Long Apr 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 36.27M 0.59 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 34.2M 0.59 Long Feb 2022
Impact Shares Trust I Impact Shares MSCI Global Climate Select ETF
230 3.79M 22.16K 0.59 Long Mar 2022
LKCM Funds LKCM Balanced Fund
LKBAX
148 136.69M 806.94K 0.59 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 2.8M 0.59 Long Feb 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 9.18M 0.59 Long Feb 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 20.58M 0.59 Long Feb 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
211 1.68B 9.43M 0.59 Long Mar 2022
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
311 1.44B 8.42M 0.59 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 12.97M 0.59 Long Feb 2022
Allspring Master Trust Index Portfolio
506 1.25B 7.3M 0.59 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,214 555.56M 2.63M 0.59 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 9.58M 0.59 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
245 9.74M 41.62K 0.58 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 180.32M 0.58 Long Apr 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 11.11M 0.58 Long Apr 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 1.74M 0.58 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 11.71M 67.6K 0.58 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
495 1.4B 8.03M 0.57 Long Mar 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS INCOME OPPORTUNITIES FUND
AWIIX
113 650.95M 3.73M 0.57 Long Apr 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
523 133.53M 733.74K 0.57 Long Mar 2022
Mutual of America Investment Corp INV CORP COMPOSITE
327 212.05M 1.18M 0.57 Long Mar 2022
LAZARD FUNDS INC Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
720 19.08M 105.04K 0.57 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 13.6M 0.56 Long Feb 2022
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
700 321.86M 1.76M 0.56 Long Mar 2022
PACIFIC SELECT FUND Equity Index Portfolio
506 4.31B 24.17M 0.56 Long Mar 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
278 663.3M 3.62M 0.56 Long Apr 2022
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
295 25.16M 122.26K 0.56 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 14.69B 81.39M 0.56 Long Mar 2022
SPDR S&P 500 ETF TRUST N/A
506 424.7B 2.33B 0.56 Long Mar 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 25.34M 140.38K 0.56 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
505 138.44M 769.78K 0.56 Long Apr 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 22.31M 0.56 Long Feb 2022
iShares Trust iShares Core S&P 500 ETF
IVV
508 335.86B 1.85B 0.56 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
509 3.27B 18.16M 0.56 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.38B 13.07M 0.56 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
510 288.07B 1.6B 0.56 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 207.07M 1.13M 0.56 Long Mar 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
509 732.64M 4.07M 0.56 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
507 988.47M 5.49M 0.56 Long Mar 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.08B 17.1M 0.56 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 8.09M 0.56 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 4.09M 0.56 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
509 8.9B 49.24M 0.56 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 30.77B 170.68M 0.56 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
344 1.01B 5.51M 0.56 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
515 842.6B 4.68B 0.56 Long Mar 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 16.45M 0.56 Long Feb 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 11.67B 64.38M 0.56 Long Apr 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 7.04B 39.1M 0.56 Long Apr 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 193.25M 1.07M 0.56 Long Mar 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 2.69B 14.91M 0.55 Long Apr 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
507 2.2B 12.17M 0.55 Long Apr 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 6.79M 0.55 Long Mar 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
508 10.65B 58.81M 0.55 Long Apr 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
509 3.56B 19.74M 0.55 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
509 1.63B 9.04M 0.55 Long Mar 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 25.37K 0.55 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
506 63.61B 352.12M 0.55 Long Apr 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
506 1.18B 6.52M 0.55 Long Apr 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
553 8.76B 45.41M 0.55 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 1.54M 0.55 Long Mar 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 1.99M 0.55 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 10.69B 59.1M 0.55 Long Mar 2022
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
195 1.17B 6.38M 0.55 Long Apr 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.51B 47.01M 0.55 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 33.98M 187.47K 0.55 Long Apr 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 3.63M 0.55 Long Mar 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 33.12B 181.91M 0.55 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 28.91M 0.55 Long Mar 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
578 8.05B 43.73M 0.55 Long Mar 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.16B 44.79M 0.55 Long Mar 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.09B 68.8M 0.55 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 180.47M 0.55 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
509 1.53B 8.41M 0.55 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
447 600.17M 3.27M 0.55 Long Apr 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 26.38M 0.55 Long Mar 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 68.72M 0.55 Long Mar 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
514 160.35M 846.37K 0.55 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 9.72M 0.55 Long Mar 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
509 12.42B 67.51M 0.55 Long Mar 2022
FORUM FUNDS MONONGAHELA ALL CAP VALUE FUND
MCMVX
60 25.28M 138.9K 0.55 Long Apr 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 15.93M 0.55 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
508 1.18B 6.48M 0.55 Long Apr 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
510 94.25M 514.8K 0.55 Long Mar 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 871.09M 4.73M 0.55 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 10.61M 0.55 Long Feb 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 28.22M 154.45K 0.55 Long Mar 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 10.26M 0.55 Long Mar 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 57.92M 0.55 Long Mar 2022
JNL Series Trust JNL S&P 500 Index Fund
508 295.41M 1.61M 0.55 Long Mar 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 5.3K 0.55 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 328.45K 0.55 Long Apr 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 16.39M 0.55 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 529.6M 2.89M 0.55 Long Mar 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 104.16M 567.88K 0.55 Long Mar 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 575.16K 0.55 Long Mar 2022
Securian Funds Trust SFT Index 500 Fund
507 1.17B 6.35M 0.55 Long Mar 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
507 6.05B 32.95M 0.55 Long Apr 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 314.2M 1.71M 0.54 Long Apr 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 8.03B 43.69M 0.54 Long Mar 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3B 16.3M 0.54 Long Apr 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.26B 37.52M 0.54 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 647.09K 0.54 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 2.55M 0.54 Long Mar 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
275 181.3M 980.17K 0.54 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.3B 28.5M 0.54 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 28.77M 0.54 Long Feb 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
428 82.86M 432.49K 0.54 Long Apr 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.39B 39.78M 0.54 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 11.4M 0.54 Long Feb 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.64M 2.75M 0.54 Long Mar 2022
North Country Funds North Country Large Cap Equity Fund
NCEGX
68 150.61M 805.05K 0.54 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 11.1M 0.54 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 76.4M 0.53 Long Apr 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
468 272.58M 1.45M 0.53 Long Apr 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 21.82M 0.53 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 11.9M 0.53 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Global Balanced Fund
524 461.54M 2.27M 0.53 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.15M 16.71K 0.53 Long Apr 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
183 38.96M 204.38K 0.53 Long Feb 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 5.61M 0.53 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
508 22.46M 118.81K 0.53 Long Apr 2022
Rydex Series Funds Dow Jones Industrial Average Fund
RYDHX, RYDAX, RYDKX
40 30.83M 162.24K 0.53 Long Mar 2022
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
157 238.73M 1.12M 0.53 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
634 1.09B 5.69M 0.53 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
238 31.7M 165.29K 0.53 Long Apr 2022
State Farm Associates Funds Trust State Farm Growth Fund
STFGX
60 6.75B 35.3M 0.52 Long May 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 7.75M 0.52 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.92M 20.46K 0.52 Long Apr 2022
VANGUARD WORLD FUND VANGUARD GLOBAL WELLESLEY INCOME FUND
VGYAX, VGWIX
530 605.48M 3.02M 0.52 Long Feb 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 1.15M 0.52 Long Mar 2022
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
157 46.23M 207.47K 0.52 Long Apr 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
507 1.87M 9.58K 0.51 Long Apr 2022
Ultimus Managers Trust US VALUE ETF
USVT
200 3.35M 17.17K 0.51 Long Feb 2022
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
179 1.09B 5.57M 0.51 Long Mar 2022
MFS SERIES TRUST I MFS Low Volatility Equity Fund
MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX
91 535.05M 2.74M 0.51 Long Feb 2022
American Century Mutual Funds, Inc. Balanced Fund
TWBIX, ABINX, ABGNX
706 988.21M 4.91M 0.51 Long Apr 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 31.18M 0.51 Long Mar 2022
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. Rowe Price Communications & Technology Fund, Inc.
PRMTX, TTMIX
92 9.55B 48.49M 0.51 Long Mar 2022
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
228 1.22B 6.23M 0.51 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
227 65.06M 326.6K 0.51 Long Apr 2022
Franklin Fund Allocator Series Franklin Global Allocation Fund
FFALX, FFACX, FFARX, FFAAX, FFAQX
234 3.11B 15.87M 0.51 Long Mar 2022
MP63 FUND INC MP 63 Fund
DRIPX
77 93.58M 473K 0.51 Long May 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
796 820.59M 4.03M 0.51 Long Apr 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
341 21.74M 110.39K 0.51 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 10.67M 0.51 Long Feb 2022
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
250 42.06M 212.98K 0.51 Long Apr 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 153.48M 0.51 Long Mar 2022
Tri-Continental Corporation Tri-Continental Corporation
230 1.96B 9.68M 0.50 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 2.95M 0.50 Long Mar 2022
Variable Insurance Products Fund VIP Equity-Income Portfolio
126 6.28B 31.42M 0.50 Long Mar 2022
MUTUAL FUND SERIES TRUST Catalyst/SMH Total Return Income Fund
TRIFX, TRICX, TRIIX
48 21.68M 104.43K 0.50 Long Mar 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.74B 49.01M 0.50 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay Epoch Global Equity Yield Fund
EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX
116 1.16B 5.72M 0.50 Long Apr 2022
FORUM FUNDS MAI MANAGED VOLATILITY FUND
MAIPX, DIVPX
97 193.33M 962.89K 0.50 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 111.54M 0.50 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 27.77M 0.50 Long Apr 2022
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,497 4.83B 23.67M 0.50 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 5.54M 0.50 Long Mar 2022
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
334 25.13M 125.36K 0.50 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 3.37M 0.50 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 355.49M 0.50 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 265.89M 1.32M 0.50 Long Mar 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 62.39M 0.50 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
508 835.94M 4.12M 0.50 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 237.42M 0.50 Long Feb 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 122.17M 0.50 Long Mar 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 2.76M 0.50 Long Apr 2022
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
196 746.93M 3.68M 0.50 Long Feb 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 7.69M 0.49 Long Apr 2022
Meridian Fund, Inc. Meridian Enhanced Equity Fund
MEIFX, MRIEX, MRAEX, MRCEX
112 75.7M 288.17K 0.49 Long Mar 2022
Atlas U.S. Tactical Income Fund, Inc. Atlas U.S. Tactical Income Fund
228 152.38M 477.1K 0.49 Long Mar 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
510 56.08M 269.98K 0.49 Long Apr 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 931.93M 4.54M 0.49 Long Mar 2022
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
128 93.65M 394.05K 0.49 Long Feb 2022
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND
VWINX, VWIAX
1,496 66.12B 318.53M 0.49 Long Mar 2022
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
181 663.8M 3.17M 0.49 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
595 41.3B 200.04M 0.49 Long Mar 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
700 661.22M 3.2M 0.49 Long Apr 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 17.41M 0.48 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 242.24K 0.48 Long Apr 2022
Listed Funds Trust RiverNorth Volition America Patriot ETF
FLDZ
307 5.23M 17.57K 0.48 Long Mar 2022
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
187 2.09B 9.99M 0.48 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 9.33M 0.48 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
509 42.46M 202.59K 0.48 Long Mar 2022
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
128 7.53B 35.89M 0.48 Long Apr 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 12.19M 0.48 Long Mar 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.27B 6.05M 0.48 Long Apr 2022
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
195 13.04M 62.13K 0.48 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
206 12.78B 60.84M 0.48 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 28.73M 0.48 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 57.04M 0.47 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 113.18M 0.47 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 153.9M 0.47 Long Apr 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
217 304.39M 1.44M 0.47 Long Mar 2022
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
126 125.84M 593.57K 0.47 Long Apr 2022
AMERICAN FUNDS INSURANCE SERIES Growth Fund
284 40.36B 189.5M 0.47 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 6.15M 0.47 Long Mar 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
408 102.77M 481.38K 0.47 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 10.82M 0.47 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 3.66M 0.47 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 81.91M 0.47 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 33.65M 0.47 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 57.3M 0.47 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 77.87M 0.47 Long Apr 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 207.83M 0.46 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 783.57M 3.64M 0.46 Long Apr 2022
John Hancock Funds II Multi-Asset High Income Fund
JIAFX, JIAGX, JIAIX, JIASX
451 145.49M 671.63K 0.46 Long Feb 2022
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
536 1.41B 6.48M 0.46 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 1.26M 0.46 Long Mar 2022
Buffalo Funds Buffalo Dividend Focus Fund
BUFDX, BUIDX
89 116.99M 541.24K 0.46 Long Mar 2022
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
184 85.28B 392.61M 0.46 Long Apr 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 60.19M 0.46 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 3.47M 0.46 Long Feb 2022
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
189 7.72B 35.52M 0.46 Long Apr 2022
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
600 202.07M 920.33K 0.46 Long Mar 2022
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
233 630.91M 2.15M 0.46 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II LifeGoal Children Investment ETF
CHLD
37 550.46K 2.21K 0.45 Long Nov 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 2.63M 0.45 Long Mar 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
516 259.47M 1.11M 0.45 Long Mar 2022
First Trust Variable Insurance Trust First Trust/Dow Jones Dividend & Income Allocation Portfolio
665 1B 4.41M 0.44 Long Mar 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 1.66M 0.44 Long Feb 2022
ProFunds UltraBull
ULPIX, ULPSX
516 99.22M 433.69K 0.44 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 9.87M 0.43 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
249 191.29M 823.8K 0.43 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.1B 4.7M 0.43 Long Apr 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 131.27K 0.43 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,502 1.83B 7.38M 0.43 Long Mar 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
519 456.11M 1.91M 0.43 Long Mar 2022
Valued Advisers Trust DANA LARGE CAP EQUITY FUND
DLCEX, DLCIX
66 119.02M 509.3K 0.43 Long Apr 2022
Advanced Series Trust AST Large-Cap Core Portfolio
277 661.51M 2.81M 0.43 Long Mar 2022
HARTFORD MUTUAL FUNDS INC/CT HARTFORD BALANCED INCOME FUND
HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX
1,647 14.8B 62.67M 0.43 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 91.69K 0.43 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
339 508.1M 1.47M 0.43 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 129.3M 0.42 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 5.56B 0.42 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 3.63M 0.42 Long Mar 2022
Steward Funds Inc Steward Equity Market Neutral Fund
238 49.26M 111.12K 0.42 Long Apr 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 6.32M 0.42 Long Apr 2022
FlexShares Trust FlexShares Quality Dividend Dynamic Index Fund
QDYN
133 20.92M 87.18K 0.42 Long Apr 2022
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,546 144.53M 505.68K 0.42 Long Mar 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Low Beta Equity Strategy ETF
SIXL
241 138.99M 578.67K 0.42 Long Feb 2022
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
184 1.34B 5.56M 0.42 Long Mar 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 1.48M 0.41 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 18.68M 0.41 Long Apr 2022
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,121 312.75M 1.25M 0.41 Long Mar 2022
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
573 209.87M 853.4K 0.41 Long Mar 2022
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
126 492.44M 1.94M 0.40 Long Mar 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M 535.48K 0.40 Long Mar 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 61.54M 236.01K 0.40 Long Mar 2022
Rydex Variable Trust Nova Fund
517 50.13M 196.63K 0.40 Long Mar 2022
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
193 472.29M 1.78M 0.39 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 3.19M 0.39 Long Feb 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,780 227.47M 822.58K 0.39 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST Securian AM Real Asset Income Fund
VSDIX
137 80.37M 311.29K 0.39 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
1,663 115.28M 438.24K 0.39 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B 3.5M 0.39 Long Mar 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,076 1.89B 7.26M 0.39 Long Apr 2022
FlexShares Trust FlexShares Quality Dividend Index Fund
QDF
146 1.78B 6.26M 0.38 Long Apr 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 7.24M 0.38 Long Feb 2022
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
126 170.17M 644.8K 0.38 Long Mar 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,285 180.06M 654.4K 0.38 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
2,010 20.32B 71.51M 0.38 Long Mar 2022
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified Income Fund
HHIIX, HHIAX, HHICX
176 34.74M 131.11K 0.38 Long Jun 2021
Rydex Variable Trust S&P 500 Pure Value Fund
126 45M 169.58K 0.38 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,104 1.49B 5.59M 0.38 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,030 207.39M 742.4K 0.37 Long Mar 2022
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
471 831.05M 3.05M 0.37 Long Apr 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
511 362.46M 1.34M 0.37 Long Apr 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,846 1.11B 4.06M 0.37 Long Mar 2022
ProFunds ProFund VP Bull
514 54.66M 202.79K 0.37 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
123 3.9B 13.86M 0.37 Long Apr 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
558 2.5B 8.99M 0.36 Long Mar 2022
FundVantage Trust Gotham ESG Large Value Fund
GESGX
242 1.51M 5.4K 0.36 Long Mar 2022
ANCHOR SERIES TRUST SA PGI Asset Allocation Portfolio
STAAA, STAAB
521 173.16M 620.14K 0.36 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 1.69M 0.36 Long Mar 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 1.45M 0.35 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 2.04M 0.35 Long Feb 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
531 705.57M 2.49M 0.35 Long Mar 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,493 22.69M 79.64K 0.35 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 175.13M 604.35K 0.35 Long Apr 2022
Allspring Variable Trust VT Index Asset Allocation Fund
750 76.58M 264.53K 0.35 Long Mar 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
780 1.66B 5.72M 0.35 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
506 639.73M 2.18M 0.34 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
507 1.04B 3.52M 0.34 Long Mar 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 66.64M 226.22K 0.34 Long Mar 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 1.18M 0.34 Long Feb 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,060 1.71B 5.76M 0.34 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
374 567.53M 1.91M 0.34 Long Apr 2022
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
642 1.22B 3.98M 0.34 Long Mar 2022
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
205 37.06M 115.75K 0.34 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
462 978.08M 2.26M 0.34 Long Mar 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
657 7.03B 22.79M 0.34 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 57.61K 0.34 Long Mar 2022
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 224.12M 623.86K 0.33 Long Mar 2022
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
131 421.92M 1.32M 0.33 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 17.01M 0.33 Long Apr 2022
ProFunds ProFund VP UltraBull
516 16.28M 53.84K 0.33 Long Mar 2022
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
618 213.66M 701.58K 0.33 Long Apr 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 2.13M 0.33 Long Feb 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,227 1.09B 3.54M 0.33 Long Apr 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
225 110.95M 350.87K 0.33 Long Mar 2022
Capital Income Builder Capital Income Builder
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
1,410 112.71B 342.76M 0.33 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
220 847.11M 1.87M 0.33 Long Mar 2022
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
174 141.07M 455.59K 0.32 Long Apr 2022
Virtus Dividend, Interest & Premium Strategy Fund Virtus Dividend, Interest & Premium Strategy Fund
262 1.38B 4.44M 0.32 Long Apr 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 1.11M 0.32 Long Mar 2022
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
436 3.51B 10.66M 0.32 Long Mar 2022
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
196 2.86B 8.85M 0.32 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
920 2.57B 8.09M 0.32 Long Feb 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 46.7K 0.31 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
194 2.22B 6.9M 0.31 Long Mar 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 2.6M 0.31 Long Mar 2022
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
196 18.81B 58.53M 0.31 Long Mar 2022
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
193 6.6B 20.51M 0.31 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
198 408.9M 1.24M 0.31 Long Mar 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 782.9K 0.31 Long Mar 2022
PACIFIC SELECT FUND Hedged Equity Portfolio
196 85.86M 261.22K 0.31 Long Mar 2022
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
239 639.97M 1.96M 0.31 Long Feb 2022
ProFunds Bull ProFund
BLPIX, BLPSX
513 62.14M 190.48K 0.31 Long Apr 2022
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
196 784.29M 2.13M 0.31 Long Mar 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,326 18.34B 54.93M 0.31 Long Apr 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,124 4.78B 13.62M 0.31 Long Mar 2022
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
196 5.22B 15.77M 0.30 Long Mar 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 21.02M 0.30 Long Feb 2022
Columbia Funds Series Trust II Columbia Disciplined Core Fund
AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX
81 4.43B 13.2M 0.30 Long Apr 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 86.7K 0.30 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 24.94M 0.30 Long Mar 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 1.71M 0.30 Long Mar 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 508.74K 0.30 Long Mar 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 242.75K 0.29 Long Feb 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 7.11M 0.29 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP Income Builder Portfolio
572 653.34M 1.85M 0.29 Long Mar 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
507 127.53M 351.18K 0.29 Long Mar 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
748 2.18B 4.99M 0.29 Long Mar 2022
Ohio National Fund, Inc. ON Risk Managed Balanced Portfolio
683 410.08M 1.12M 0.28 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 92.62M 0.28 Long Apr 2022
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
177 1.08B 3.04M 0.28 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 168.98M 0.28 Long Feb 2022
MAINSTAY FUNDS MainStay Income Builder Fund
MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX
580 1.49B 4.08M 0.28 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
378 7.33M 20.34K 0.28 Long Feb 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,233 20.58B 52.25M 0.28 Long Apr 2022
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
501 657.8M 1.81M 0.28 Long Apr 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
177 2.88B 7.92M 0.28 Long Apr 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.81B 7.46M 0.27 Long Mar 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
382 1.32B 3.6M 0.27 Long Apr 2022
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
963 230.84M 611.28K 0.27 Long Mar 2022
Advisors Preferred Trust Quantified Managed Income Fund
QBDSX, QBDAX
35 186.91M 493.4K 0.26 Long Mar 2022
State Farm Associates Funds Trust State Farm Balanced Fund
STFBX
483 2.42B 6.35M 0.26 Long May 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 23.24M 60.92K 0.26 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
1,447 414.39M 1.06M 0.26 Long Mar 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
216 901.82M 2.24M 0.26 Long Apr 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 124.72K 0.26 Long Nov 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
173 45.16M 116.68K 0.26 Long Apr 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 147.09M 0.26 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 34.27M 0.26 Long Feb 2022
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
175 14.16B 35.71M 0.25 Long Mar 2022
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
176 3.98B 10.04M 0.25 Long Mar 2022
ALPS ETF TRUST Barrons 400 ETF
BFOR
400 144.96M 358.52K 0.25 Long Feb 2022
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
169 62.23M 152.82K 0.25 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
318 5.87B 14.41M 0.25 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity High Dividend ETF
FDVV
105 1.21B 2.89M 0.24 Long Apr 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
354 11.63M 27.73K 0.24 Long Apr 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 1.09M 0.24 Long Jul 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 99.59M 234.22K 0.24 Long Mar 2022
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
278 18M 41.76K 0.23 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 590.37K 0.23 Long Feb 2022
Advanced Series Trust AST Large-Cap Value Portfolio
205 3.67B 8.12M 0.23 Long Mar 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
566 762.31M 1.73M 0.23 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 2.24M 0.23 Long Mar 2022
PACE SELECT ADVISORS TRUST PACE Large Co Growth Equity Investments
PCLCX, PLAAX, PLAYX
105 981.3M 2.22M 0.23 Long Apr 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 622.23K 0.22 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 315.03K 0.22 Long Jan 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
271 3.52B 7.84M 0.22 Long Apr 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,458 3.31B 5.72M 0.22 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 42.1M 0.22 Long Mar 2022
FundVantage Trust Gotham Large Value Fund
GVALX
231 63.06M 136.11K 0.22 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 2.03M 0.22 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,311 107.08M 230.91K 0.22 Long Mar 2022
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,435 12.68B 26.21M 0.22 Long Apr 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
349 583.43M 1.26M 0.22 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 18.4M 0.22 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 15.2M 0.22 Long Feb 2022
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
96 129M 276.02K 0.21 Long Feb 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
264 23.86M 50.28K 0.21 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 21.2K 0.21 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,731 606.71M 1.01M 0.21 Long Mar 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,630 206.8M 415.16K 0.21 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 10.27M 0.21 Long Apr 2022
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
318 615.37M 1.27M 0.21 Long Feb 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 202.23K 0.21 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,479 3.36B 6.01M 0.20 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.66M 0.20 Long Feb 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
755 101.3M 205.44K 0.20 Long Mar 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 207.11K 0.20 Long Dec 2021
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
249 12B 24.18M 0.20 Long Mar 2022
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,744 501.31M 870.63K 0.20 Long Apr 2022
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
412 9.16M 18.06K 0.20 Long Apr 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,469 2.21B 4.26M 0.20 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
933 2.07B 4.01M 0.20 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 746.12K 0.20 Long Feb 2022
TCW STRATEGIC INCOME FUND INC TCW STRATEGIC INCOME FUND INC
676 316.59M 513.78K 0.20 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX, TAAHX
664 1.36B 2.42M 0.19 Long Apr 2022
American Century Capital Portfolios, Inc. AC Alternatives Market Neutral Value Fund
ACVVX, ACVKX, ACVQX, ACVHX, ACVWX
215 63.15M 70.93K 0.19 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
309 150.84M 291.96K 0.19 Long Feb 2022
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,181 38.74M 74.93K 0.19 Long Mar 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
910 2B 3.8M 0.19 Long Apr 2022
Virtus Strategy Trust Virtus AllianzGI Global Allocation Fund
PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX
611 268.31M 508.94K 0.19 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
586 126.96M 218.72K 0.19 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
147 231.51M 438.64K 0.19 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
667 2.03B 3.45M 0.19 Long Mar 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,221 1.58B 2.47M 0.18 Long Mar 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
598 439.11M 788.81K 0.18 Long Apr 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 868.33K 0.18 Long Feb 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,555 14.33B 25.2M 0.18 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 29.04M 0.18 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 438.06M 740.11K 0.18 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,031 75.16M 132.19K 0.18 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
507 33.53B 56.69M 0.18 Long Apr 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 1.47M 0.18 Long Feb 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 1.21M 0.17 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 45.37M 0.17 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 636.3K 0.17 Long Dec 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,392 1.45B 1.64M 0.17 Long Mar 2022
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
253 5.05B 8.41M 0.17 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
2,443 514.37M 832.36K 0.17 Long Mar 2022
Gabelli Convertible & Income Securities Fund Inc Gabelli Convertible & Income Securities Fund Inc
138 141.53M 178.29K 0.17 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 117.27M 0.17 Long Feb 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 1.28M 0.16 Long Dec 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 249.52M 402.3K 0.16 Long Apr 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,084 480.72M 639.13K 0.16 Long Apr 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 1.72M 0.16 Long Feb 2022
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
782 559.09M 825.69K 0.16 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 2.65M 0.16 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
231 54.86M 87.21K 0.16 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 5.8K 0.16 Long Feb 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 77.38K 0.16 Long Mar 2022
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
910 402.46M 440.09K 0.16 Long Feb 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 5.25M 0.16 Long Apr 2022
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,071 467.29M 711.96K 0.15 Long Apr 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 416.77M 607.13K 0.15 Long Apr 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,472 1.98B 2.96M 0.15 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 845.25K 0.15 Long Feb 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 15.49M 0.15 Long Mar 2022
Advisers Investment Trust State Farm Growth Fund
STFGX
252 6.99B 10.43M 0.15 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
268 2.99B 4.22M 0.15 Long Feb 2022
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
252 32.54M 45.85K 0.14 Long Mar 2022
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
364 2B 2.71M 0.14 Long Mar 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
302 903.11M 1.22M 0.14 Long Feb 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,621 934.51M 1.27M 0.14 Long Mar 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,122 522.41M 732.93K 0.14 Long Apr 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,972 3.8B 4.94M 0.14 Long Mar 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,728 3.27B 4.19M 0.14 Long Mar 2022
GMO TRUST GMO Implementation Fund
GIMFX
2,209 5.81B 6.4M 0.14 Long Feb 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
741 35.92B 48.55M 0.14 Long Mar 2022
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,932 2.11B 2.36M 0.14 Long Feb 2022
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
834 305.14M 338.12K 0.13 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 168.56M 0.13 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 634.81K 0.13 Long Feb 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,012 3.59B 4.27M 0.13 Long Apr 2022
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,655 1.99B 2.3M 0.12 Long Mar 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
528 244.25M 289.54K 0.12 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
113 800.25M 989.31K 0.12 Long Mar 2022
Northern Funds Northern U.S. Quality ESG Fund
161 484.59M 598.55K 0.12 Long Mar 2022
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
396 3.55B 4.33M 0.12 Long Mar 2022
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
651 387.46M 449.6K 0.12 Long Mar 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,573 600.48M 714.41K 0.12 Long Apr 2022
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
297 69.91M 82.98K 0.12 Long Mar 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
470 2.12B 2.53M 0.12 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,011 11.77B 12.9M 0.12 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
113 868.66M 1.01M 0.12 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
265 1.25B 1.39M 0.11 Long Feb 2022
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
117 393.36M 438.34K 0.11 Long Mar 2022
Advisers Investment Trust State Farm Balanced Fund
STFBX
560 2.4B 2.62M 0.11 Long Mar 2022
IndexIQ ETF Trust IQ Real Return ETF
CPI
551 27.1M 29.26K 0.11 Long Apr 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,528 1.6B 1.67M 0.11 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
300 4.58B 4.94M 0.11 Long Mar 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
1,937 4.66B 4.7M 0.11 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,017 6.18B 5.53M 0.10 Long Mar 2022
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
122 240.64M 250.16K 0.10 Long Feb 2022
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
262 220.03M 220.64K 0.10 Long Feb 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,998 3.84B 3.76M 0.10 Long Apr 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 155.05K 0.10 Long Jan 2021
BlackRock Funds IV BlackRock Systematic Multi-Strategy Fund
2,147 13.26B 9.23M 0.10 Long Mar 2022
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
113 2.13B 2.03M 0.10 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
232 28.1M 26.34K 0.09 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 481.59K 0.09 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin Systematic U.S. Large Cap Value Portfolio
119 402.75M 373.18K 0.09 Long Apr 2022
MAINSTAY VP FUNDS TRUST MainStay VP T. Rowe Price Equity Income Portfolio
115 540.87M 495.34K 0.09 Long Mar 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Equity Income ETF
TEQI
110 75.79M 69.33K 0.09 Long Mar 2022
T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Fund, Inc.
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
113 19.51B 17.83M 0.09 Long Mar 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,577 5.57B 4.89M 0.09 Long Mar 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
383 127.82M 99.78K 0.09 Long Apr 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 839.34K 0.09 Long Mar 2022
John Hancock Variable Insurance Trust Equity Income Trust
116 1.58B 1.42M 0.09 Long Mar 2022
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,783 1.78B 1.12M 0.09 Long