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Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ProShares Trust ProShares Ultra Telecommunications
LTL
58 2.49M 380.35K 15.91 Long May 2021
Fidelity Select Portfolios Select Telecommunications Portfolio
FSTCX, FTUAX, FTUCX, FTUTX, FTUIX, FIJGX
30 337.15M 49.88M 15.37 Long Aug 2021
Fidelity Select Portfolios Fidelity Telecom and Utilities Fund
FIUIX
29 1B 139.03M 14.34 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Morningstar Dividend Leaders Index Fund
FDL
100 1.64B 164.63M 10.06 Long Jun 2021
Rydex Variable Trust Telecommunications Fund
49 3.07M 234.36K 7.73 Long Jun 2021
Rydex Series Funds Telecommunications Fund
RYMIX, RYMAX, RYTLX, RYCSX
49 2.88M 220.28K 7.67 Long Jun 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Next Value ETF
NVQ
101 6.3M 452.31K 7.18 Long Jul 2021
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
153 16.03B 1.14B 7.13 Long Jul 2021
Fidelity Select Portfolios Select Wireless Portfolio
FWRLX
48 502.25M 32.02M 6.58 Long Aug 2021
CENTRE FUNDS Centre Global Infrastructure Fund
DHIVX, DHINX
60 42.21M 2.37M 5.62 Long Jun 2021
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
502 78.59M 3.9M 5.06 Long Jun 2021
AMERICAN BEACON FUNDS American Beacon Shapiro Equity Opportunities Fund
SHXIX, SHXPX, SHXYX
27 266.55M 12.34M 4.66 Long Jun 2021
VanEck Vectors ETF Trust VanEck Vectors Morningstar Durable Dividend ETF
DURA
81 48.74M 2.21M 4.54 Long Jun 2021
iShares Trust iShares U.S. Telecommunications ETF
IYZ
48 480.36M 20.81M 4.53 Long Jun 2021
Global Beta ETF Trust Global Beta Low Beta ETF
GBLO
102 1.24M 56.05K 4.51 Long Aug 2021
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
318 806.53M 36.26M 4.50 Long Jun 2021
ProFunds ProFund VP Telecommunications
52 6.78M 302.28K 4.49 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF
EWCO
29 44.36M 1.96M 4.42 Long Jul 2021
JNL Series Trust JNL/Mellon Communication Services Sector Fund
79 339.73M 14.77M 4.38 Long Jun 2021
SELECT SECTOR SPDR TRUST The Communication Services Select Sector SPDR Fund
XLC
28 14.16B 612.36M 4.35 Long Jun 2021
iShares Trust iShares Global Comm Services ETF
IXP
73 315.42M 13.54M 4.30 Long Jun 2021
NORTHERN LIGHTS FUND TRUST III The Covered Bridge Fund
TCBAX, TCBIX
103 107.92M 4.54M 4.25 Long Jun 2021
Cavanal Hill Funds Hedged Income Fund
APLIX, AALIX, AILIX
65 17.15M 715.15K 4.22 Long May 2021
VANGUARD WORLD FUND VANGUARD COMMUNICATION SERVICES INDEX FUND
VTCAX, VOX
127 4.1B 164.58M 4.09 Long May 2021
Listed Funds Trust TrueShares Low Volatility Equity Income ETF
DIVZ
32 35.74M 1.4M 3.95 Long Jun 2021
Stock Dividend Fund, Inc. Stock Dividend Fund, Inc.
SDIVX
24 31.3M 1.22M 3.90 Long Sep 2021
Advisors Series Trust Poplar Forest Partners Fund
PFPFX, IPFPX
31 320.93M 12.03M 3.75 Long Jun 2021
Advisors Series Trust Huber Large Cap Value Fund
HUDIX, HUDEX
50 9.9M 367.26K 3.73 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Communication Services Index ETF
FCOM
110 916.44M 34.07M 3.72 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
99 140.91M 5.15M 3.66 Long May 2021
Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend AchieversTM ETF
PEY
52 1B 33.58M 3.49 Long Jul 2021
Tidal ETF Trust Sound Equity Income ETF
SDEI
33 6.45M 223.67K 3.47 Long May 2021
INVESTMENT MANAGERS SERIES TRUST RNC Genter Dividend Income Fund
GDIIX
34 27.77M 948.09K 3.42 Long Jul 2021
FundVantage Trust Quality Dividend Fund
QDVAX, QDVCX, QDVIX
28 65.66M 2.24M 3.42 Long Jul 2021
Variable Insurance Products Fund IV VIP Communication Services Portfolio
53 170.22M 5.68M 3.39 Long Jun 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
202 3.7B 120.94M 3.37 Long Jul 2021
ProFunds Telecommunications
TCPIX, TCPSX
52 1.14M 36.63K 3.23 Long Jul 2021
ALPS SERIES TRUST Hillman Value Fund
HCMAX
38 209.5M 6.62M 3.21 Long Jun 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Media and Communications ETF
JHCS
54 31.42M 996.98K 3.18 Long Jul 2021
ProFunds Communication Services
WCPIX, WCPSX
35 12.15M 372.62K 3.08 Long Jul 2021
FlexShares Trust FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
223 2.94B 89.84M 3.07 Long Jul 2021
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund
DQIAX, DQICX, DQIRX, DQIYX
104 1B 30.64M 3.06 Long Aug 2021
Fidelity Select Portfolios Select Communication Services Portfolio
FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX
56 1.53B 45.81M 3.06 Long Aug 2021
FundVantage Trust EIC Value Fund
EICVX, EICCX, EICIX
43 178.43M 5.21M 2.93 Long Jul 2021
ETF Series Solutions Defiance Next Gen Connectivity ETF
FIVG
91 1.4B 37.11M 2.90 Long Jun 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Telecom ETF
XTL
48 86.98M 2.42M 2.87 Long Jun 2021
Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF
USMC
46 1.96B 54.85M 2.80 Long Jun 2021
Exchange Listed Funds Trust Qraft AI-Enhanced U.S. High Dividend ETF
HDIV
101 7.81M 218.65K 2.80 Long Jul 2021
Ultimus Managers Trust KEMPNER MULTI-CAP DEEP VALUE FUND
FIKDX, FAKDX
42 86.63M 2.38M 2.75 Long Aug 2021
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
111 2.42B 66.12M 2.74 Long Jun 2021
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
111 964.16M 26.02M 2.70 Long Jun 2021
Delaware Group Equity Funds IV Delaware Growth and Income Fund
FGIPX, FGINX, FGIQX
52 1.11B 29.35M 2.67 Long Jun 2021
Delaware VIP Trust Delaware VIP Equity Income Series
52 122.22M 3.18M 2.62 Long Jun 2021
Delaware Group Equity Funds IV Delaware Equity Income Fund
FIUTX, FIUVX, FIUUX
48 315.03M 8.18M 2.62 Long Jun 2021
Delaware VIP Trust Delaware VIP Growth and Income Series
53 508.3M 13.2M 2.61 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
52 3.2B 81.75M 2.60 Long May 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Dividend ETF
SDY
114 19.83B 491.17M 2.50 Long Jun 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 2.97B 73.14M 2.47 Long Jun 2021
SATURNA INVESTMENT TRUST Sextant Global High Income Fund
SGHIX
40 9.08M 220.73K 2.43 Long May 2021
TCW FUNDS INC TCW Relative Value Dividend Appreciation Fund
TGDFX, TGIGX
51 276.46M 6.67M 2.42 Long Jul 2021
Goldman Sachs Trust Goldman Sachs Equity Income Fund
GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX
72 417.51M 10.02M 2.40 Long May 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 191.04M 2.38 Long Jul 2021
CULLEN FUNDS TRUST Cullen High Dividend Equity Fund
CHDEX, CHVCX, CHDVX, CHDRX, CHDPX
43 1.16B 27.65M 2.38 Long Jun 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 215.37M 5.03M 2.34 Long Jun 2021
Williamsburg Investment Trust FBP EQUITY & DIVIDEND PLUS FUND
FBPEX
66 30.65M 690.72K 2.33 Long Jun 2021
Procure ETF Trust II Procure Space ETF
UFO
38 164.62M 2.91M 2.33 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
302 609.22M 14.08M 2.32 Long Jun 2021
Advisors Series Trust Poplar Forest Cornerstone Fund
IPFCX
42 29.79M 687.84K 2.31 Long Jun 2021
Advisors Series Trust Edgar Lomax Value Fund
LOMAX
56 102.35M 2.35M 2.31 Long Jul 2021
Direxion Shares ETF Trust Direxion Daily 5G Communications Bull 2X Shares
TENG
91 5.29M 121.79K 2.30 Long Jul 2021
Bridgeway Funds, Inc. Blue Chip Fund
BRLIX
42 434.81M 9.9M 2.29 Long Jun 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 83.2K 2.28 Long Jun 2021
FORESTER FUNDS INC Forester Value Fund
FVALX, FVILX, FVRLX
35 5.18M 115.98K 2.24 Long Jun 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
665 936.61M 20.91M 2.23 Long Jun 2021
City National Rochdale Funds CITY NATIONAL ROCHDALE DIVIDEND & INCOME FUND
RIMHX
48 245.09M 5.43M 2.22 Long Jun 2021
INTEGRITY FUNDS Integrity ESG Growth & Income Fund
IGIAX, IGIUX, IGIVX
40 82.72M 1.82M 2.21 Long Jul 2021
Advisors Series Trust Fort Pitt Capital Total Return Fund
FPCGX
28 85.07M 1.87M 2.21 Long Jul 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
361 29.65B 641.68M 2.19 Long Jul 2021
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
139 1.07B 23.01M 2.15 Long Jul 2021
Federated Hermes Equity Funds Federated Hermes Strategic Value Dividend Fund
SVAAX, SVACX, SVAIX, SVALX
46 7.51B 159.27M 2.12 Long Jul 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Low Volatility Index Fund
FSUVX
159 8.65B 174.53M 2.12 Long Jul 2021
Krane Shares Trust KFA Value Line(R) Dynamic Core Equity Index ETF
KVLE
74 32.64M 685.19K 2.10 Long Jun 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M 1.04M 2.10 Long Mar 2021
Unified Series Trust SYMONS VALUE INST FUND
SAVIX
33 12.75M 263.7K 2.08 Long Aug 2021
iShares Trust iShares Select Dividend ETF
DVY
102 17.78B 367.21M 2.07 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
365 636.13M 13.02M 2.05 Long Jul 2021
ADVISORS' INNER CIRCLE FUND LSV U.S. Managed Volatility Fund
LSVMX, LVAMX
91 61.29M 1.25M 2.04 Long Jul 2021
Voya Investors Trust VOYA LARGE CAP VALUE PORTFOLIO
IPEAX, IPEIX, IPESX, IPETX, VLCRX
80 1.12B 22.61M 2.04 Long Jun 2021
Tidal ETF Trust American Customer Satisfaction ETF
ACSI
36 78.92M 1.59M 2.02 Long Jun 2021
Listed Funds Trust Core Alternative ETF
CCOR
46 194.1M 3.88M 2.01 Long Jul 2021
Buffalo Funds Buffalo Flexible Income Fund
BUFBX, BUIBX
66 445.06M 8.92M 2.01 Long Jun 2021
TCW FUNDS INC TCW Relative Value Large Cap Fund
TGDIX, TGDVX
52 131.39M 2.61M 1.99 Long Jul 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Dividend Opportunity Fund
85 927.97M 18.35M 1.98 Long Jun 2021
PIMCO Equity Series PIMCO Dividend and Income Fund
PQIIX, PQIPX, PQIZX, PQICX
965 253.76M 4.07M 1.96 Long Jun 2021
Pacer Funds Trust Pacer Global Cash Cows Dividend ETF
GCOW
102 171.14M 2.77M 1.96 Long Jul 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Fund
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
83 496.99M 9.5M 1.91 Long May 2021
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund
TDIV
76 1.63B 31.02M 1.91 Long Jun 2021
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
102 836.28M 12.89M 1.91 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.58B 29.68M 1.90 Long Jun 2021
Voya Equity Trust VOYA LARGE CAP VALUE FUND
IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX
73 767.83M 14.33M 1.89 Long Aug 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Large Cap Value Fund
79 479.7M 9.06M 1.89 Long Jun 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
328 103.82M 1.96M 1.89 Long Jul 2021
Victory Portfolios II VictoryShares Top Veteran Employers ETF
VTRN
54 3.25M 60.87K 1.88 Long Jun 2021
Columbia Funds Series Trust II Columbia Dividend Opportunity Fund
INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX
82 2.48B 46.61M 1.88 Long Aug 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
285 20.59M 386.05K 1.88 Long Jun 2021
Advisors Series Trust O'Shaughnessy Market Leaders Value Fund
OFVIX
77 255.16M 4.78M 1.87 Long Jul 2021
VanEck Vectors ETF Trust VanEck Vectors Social Sentiment ETF
BUZZ
76 259.26M 4.7M 1.87 Long Jun 2021
ALPS ETF TRUST ALPS Sector Dividend Dogs ETF
SDOG
51 1.25B 23.18M 1.86 Long May 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
229 21.24M 218.01K 1.86 Long Jun 2021
Pacer Funds Trust Pacer Military Times Best Employers ETF
VETS
56 2.3M 36.09K 1.85 Long Apr 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
495 3.68M 66.83K 1.85 Long Jun 2021
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 23.46K 1.83 Long Jun 2021
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX
95 442.72M 7.89M 1.80 Long May 2021
Hennessy Funds Trust Hennessy Cornerstone Value Fund
HFCVX, HICVX
52 255.85M 4.57M 1.79 Long Jul 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
169 66.67M 1.18M 1.77 Long Jun 2021
Principal Exchange-Traded Funds Principal Millennials Index ETF
GENY
133 131.33M 2.23M 1.77 Long Jun 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Diversified Dividend Fund
LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX
75 16.08B 280.04M 1.76 Long Jul 2021
Virtus Asset Trust Virtus Ceredex Large-Cap Value Equity Fund
SVIIX, SVIFX, STVTX, STVZX
40 1.45B 25.47M 1.76 Long Jun 2021
GLOBAL X FUNDS Global X SuperDividend U.S. ETF
DIV
51 673.46M 11.83M 1.76 Long Jul 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Dividend Income Fund
IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX
73 3.87B 67.54M 1.75 Long Jul 2021
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
126 5.72M 98.2K 1.73 Long Jul 2021
PAX WORLD FUNDS SERIES TRUST I Pax Global Sustainable Infrastructure Fund
PXDIX, PAXDX
125 98.65M 1.66M 1.70 Long Jun 2021
Nuveen Investment Trust II Nuveen Santa Barbara Dividend Growth Fund
NSBAX, NSBCX, NSBRX, NSBFX
44 6.56B 109.39M 1.67 Long Jul 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
323 49.77M 497.34K 1.67 Long May 2021
ADVISORS' INNER CIRCLE FUND LSV Global Managed Volatility Fund
LSVFX, LVAFX
141 17.18M 286.11K 1.67 Long Jul 2021
WisdomTree Trust WisdomTree U.S. Dividend ex-Financials Fund
DTN
97 564.98M 9.32M 1.65 Long Jun 2021
HARBOR FUNDS Harbor Robeco US Conservative Equities Fund
HRUNX, HRUVX, HRURX
101 3.72M 61.31K 1.65 Long Apr 2021
Unified Series Trust CRAWFORD MULTI-ASSET INCOME FUND
CMALX
49 124.11M 2.01M 1.63 Long Jun 2021
ETF Series Solutions AAM S&P 500 High Dividend Value ETF
SPDV
53 69.44M 914.23K 1.62 Long Jul 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Alternative Value Fund
COGLX, COGVX
116 1.81M 20.35K 1.60 Long Jun 2021
GLENMEDE FUND INC Women in Leadership U.S. Equity Portfolio
69 27.95M 436.09K 1.60 Long Jul 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
429 12.37M 193.57K 1.60 Long Jun 2021
iShares Trust iShares Russell Top 200 Value ETF
IWX
149 1.16B 18.2M 1.57 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
151 933.89M 14.68M 1.57 Long Jun 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.52B 23.66M 1.56 Long Jun 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
146 4.58B 70.91M 1.55 Long May 2021
DEUTSCHE DWS INTERNATIONAL FUND, INC. DWS Global Macro Fund
DBISX, DBICX, DBITX, DBIVX, MGINX, DBIUX, DBIWX
107 244.69M 3.67M 1.54 Long Jul 2021
Voya Variable Funds VOYA GROWTH AND INCOME PORTFOLIO
IAVGX, IIVGX, ISVGX, IGISX
74 3.58B 54.66M 1.54 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 81.36M 1.53 Long Jul 2021
Prudential Investment Portfolios 3 PGIM QMA Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
201 380.6M 5.64M 1.53 Long Aug 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
144 390.96M 5.95M 1.53 Long Jul 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Equity Income Fund
109 123.56M 1.87M 1.53 Long Jun 2021
First Trust Exchange-Traded Fund IV FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
129 234.24M 3.45M 1.52 Long Jul 2021
JNL Series Trust JNL/Invesco Diversified Dividend Fund
71 1.01B 15.27M 1.51 Long Jun 2021
ETF Series Solutions CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
131 85.4M 1.28M 1.51 Long Jan 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,015 5.9M 74.34K 1.51 Long May 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
416 48.81B 734.03M 1.50 Long Jul 2021
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF
HUSV
75 120.83M 1.81M 1.50 Long Jul 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Diversified Dividend Fund
73 488.03M 7.27M 1.49 Long Jun 2021
Williamsburg Investment Trust FBP APPRECIATION & INCOME OPPORTUNITIES FUND
FBPBX
61 37.44M 546.82K 1.49 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
723 6.63B 98.17M 1.48 Long Jul 2021
DEUTSCHE DWS INVESTMENT TRUST DWS CROCI(R) U.S. Fund
DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX, DCUUX
96 804.9M 10.74M 1.48 Long Jun 2021
DEUTSCHE DWS VARIABLE SERIES II DWS CROCI(R) U.S. VIP
95 148.38M 2.19M 1.48 Long Jun 2021
Pioneer Equity Income Fund Pioneer Equity Income Fund
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
107 2.52B 36.91M 1.47 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 177.17M 2.54M 1.46 Long May 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Value Equity Portfolio
92 2.48M 35.99K 1.46 Long Jul 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
210 322.34M 4.59M 1.46 Long Jun 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
251 320.49M 4.08M 1.45 Long May 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M 30.39K 1.45 Long Mar 2021
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
66 144.32M 2.09M 1.45 Long May 2021
Columbia Funds Series Trust II Columbia Large Cap Value Fund
INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX
72 2.79B 39.92M 1.43 Long Aug 2021
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
172 124.84M 1.78M 1.43 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 105.98M 1.42 Long Aug 2021
ProShares Trust ProShares S&P 500 Dividend Aristocrats ETF
NOBL
69 8.64B 121.41M 1.41 Long May 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
298 11.61M 115.15K 1.40 Long Jun 2021
SPDR INDEX SHARES FUNDS SPDR S&P Global Dividend ETF
WDIV
97 341.23M 4.51M 1.39 Long Jun 2021
IVY FUNDS Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund
IDAAX, IDAEX, IDAIX, IDANX, IDARX
65 412.05M 5.74M 1.39 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Dividend Equity Fund
SWDSX
170 658.05M 9.12M 1.39 Long Jul 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 14.94M 204.63K 1.38 Long Jun 2021
Northern Lights Fund Trust Beech Hill Total Return Fund
BHTAX
49 17.51M 230.24K 1.37 Long Jun 2021
Transparent Value Trust Guggenheim RBP Dividend Fund
TVEAX, TVECX, TVEIX, TVEFX
102 26.76M 363.84K 1.37 Long Jun 2021
Siren ETF Trust Siren Large Cap Blend Index ETF
SPQQ
49 1.62M 22.07K 1.37 Long Jun 2021
World Funds Trust Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund
KNGAX, KNGCX, KNGLX, KNGIX, KNGYX
103 71.15M 959.34K 1.35 Long Jul 2021
COMMUNITY CAPITAL TRUST CCM ALTERNATIVE INCOME FUND
CCMNX
84 23.52M 309.02K 1.33 Long May 2021
John Hancock Funds II Multi-Asset Absolute Return Fund
JHAAX, JHACX, JHAIX, JHASX, JHARX
693 470.83M 6.24M 1.33 Long Jul 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
268 9.93M 128.3K 1.32 Long Jun 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
266 48.94M 629.02K 1.32 Long Jun 2021
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
173 2.09B 27.46M 1.31 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 674.21M 8.73M 1.31 Long Jul 2021
ProShares Trust ProShares Russell U.S. Dividend Growers ETF
72 28.27M 370.82K 1.31 Long May 2021
Legg Mason Partners Equity Trust QS Global Dividend Fund
LGDAX, LGDCX, LDIGX, LTTMX, LDIFX, LMQSX
105 402.01M 5.18M 1.31 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 5.02M 1.31 Long Aug 2021
Franklin Templeton ETF Trust Franklin Liberty U.S. Low Volatility ETF
FLLV
89 138.13M 1.8M 1.30 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.07B 13.81M 1.30 Long May 2021
JANUS INVESTMENT FUND Janus Henderson Global Income Managed Volatility Fund
JGDAX, JGDCX, JGDDX, JGDIX, JGDSX, JDGTX, JGGNX
80 132.62M 1.71M 1.29 Long Jun 2021
ALPS ETF TRUST RiverFront Dynamic US Dividend Advantage ETF
RFDA
85 126M 1.63M 1.29 Long May 2021
Tidal ETF Trust SoFi Social 50 ETF
SFYF
52 21.77M 213.37K 1.29 Long May 2021
American Century ETF Trust American Century Low Volatility ETF
LVOL
106 5.23M 67.13K 1.28 Long May 2021
Cavanal Hill Funds Opportunistic Fund
AAOPX, APOPX, AIOPX, AACOX
54 79.05M 1M 1.27 Long May 2021
Thrivent Core Funds THRIVENT CORE LOW VOLATILITY EQUITY FUND
152 1.12B 14.25M 1.27 Long Jul 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
270 395.33M 4.97M 1.26 Long Jun 2021
Professionally Managed Portfolios Becker Value Equity Fund
BVEFX, BVEIX
59 146.3M 1.84M 1.26 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
567 1.05B 12.99M 1.25 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
357 125.88B 1.55B 1.23 Long Jun 2021
First Trust Exchange-Traded Fund VI First Trust Indxx Innovative Transaction & Process ETF
LEGR
101 113.75M 1.37M 1.23 Long Jun 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
158 44.76M 547.54K 1.23 Long Jun 2021
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 140.25M 1.68M 1.21 Long Jun 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
438 2.51B 30.26M 1.20 Long May 2021
ProFunds ProFund VP Large-Cap Value
435 15.59M 186.93K 1.20 Long Jun 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
435 12.23B 145.96M 1.20 Long Jun 2021
iShares Trust iShares S&P 500 Value ETF
IVE
436 22.4B 266.31M 1.20 Long Jun 2021
First Trust Exchange-Traded Fund II First Trust Dow Jones Global Select Dividend Index Fund
FGD
97 497.26M 5.88M 1.19 Long Jun 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
315 3.01B 34.62M 1.17 Long Jun 2021
Federated Hermes Adviser Series Federated Hermes MDT Large Cap Value Fund
FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX
101 1.27B 14.77M 1.16 Long Jul 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
208 134.38M 1.55M 1.16 Long Jul 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 47.79M 524.46K 1.15 Long Jun 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
436 362.21M 4.14M 1.14 Long Jul 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
193 31.88M 362.43K 1.14 Long Jun 2021
DEUTSCHE DWS SECURITIES TRUST DWS Communications Fund
TISHX, FTICX, FLICX
52 124.86M 1.4M 1.13 Long Jun 2021
World Funds Trust Union Street Partners Value Fund
USPVX, USPCX, USPFX
33 53.5M 604.38K 1.13 Long Jun 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
271 59.39M 665.43K 1.12 Long Jul 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
279 3.84M 42.82K 1.12 Long Jun 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
748 10.5B 115.99M 1.11 Long Jun 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
198 29.58M 329.01K 1.11 Long Jun 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
435 6.47M 71.78K 1.11 Long Jul 2021
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
193 177.84M 1.95M 1.10 Long May 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
345 1.16B 12.33M 1.10 Long May 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 High Dividend ETF
SPYD
79 4.67B 50.76M 1.09 Long Jun 2021
BMO FUNDS, INC. BMO Low Volatility Equity Fund
MLVEX, BLVAX
88 168.57M 1.83M 1.09 Long Aug 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
761 200.22M 2.13M 1.08 Long Jun 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
857 502.98M 5.28M 1.07 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
275 277.81M 2.92M 1.06 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
867 6.65B 69.1M 1.04 Long May 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
102 51.01M 517.41K 1.02 Long May 2021
BlackRock Funds BlackRock High Equity Income Fund
BMCIX, BMCSX, BMEAX, BMECX
138 581.64M 5.82M 1.02 Long Aug 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
845 54.4B 550.25M 1.02 Long Jun 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX
80 4.13B 41.88M 1.02 Long Jul 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
840 1.25B 12.59M 1.01 Long Jun 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
849 804.88M 8.11M 1.01 Long Jun 2021
Commonwealth International Series Trust COMMONWEALTH GLOBAL FUND
CNGLX
49 20.12M 196.35K 1.01 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity Low Volatility Factor ETF
FDLO
128 512.96M 5.14M 1.00 Long Jul 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
227 103.26M 1M 1.00 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Top 50 ETF
XLG
51 2.02B 20.12M 1.00 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
117 492.83M 4.87M 0.99 Long Jul 2021
iShares Trust iShares Morningstar Value ETF
ILCV
556 747.8M 7.4M 0.99 Long Jul 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Common Stock Fund
42 257.49M 2.55M 0.99 Long Jun 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
847 728.99M 7.23M 0.99 Long Jun 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 39.37M 0.99 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 60.01M 0.99 Long Jul 2021
Franklin Custodian Funds Franklin Income Fund
FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX
348 73.02B 719.5M 0.99 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 87.09M 0.99 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 5.36M 0.98 Long Jul 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
783 624.49M 6.08M 0.98 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
348 1.09B 10.31M 0.98 Long Jul 2021
Gabelli Innovations Trust Gabelli Media Mogul Fund
MOGLX
36 5.96M 57.56K 0.98 Long Jun 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 273.41K 0.98 Long Jun 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX
95 1.42B 13.83M 0.97 Long Jul 2021
Nuveen Investment Trust II Nuveen Santa Barbara Global Dividend Growth Fund
NUGAX, NUGCX, NUGIX
54 20.05M 192.37K 0.96 Long Jul 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
518 172.86M 1.54M 0.96 Long Jun 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
258 1.37B 13.05M 0.96 Long Jun 2021
Columbia Funds Series Trust II Columbia Flexible Capital Income Fund
CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX
169 1.37B 13.02M 0.96 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
132 34.69M 328.38K 0.95 Long May 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
102 98.91M 933.28K 0.94 Long Jul 2021
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
458 97.14M 334.83K 0.94 Long Jun 2021
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
182 38.28M 350.63K 0.94 Long Jul 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
197 13.32M 124.53K 0.94 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Low Volatility ETF
SPLV
102 8.19B 76.29M 0.94 Long May 2021
State Farm Associates Funds Trust State Farm Growth Fund
STFGX
60 6.75B 63M 0.93 Long May 2021
Pacer Funds Trust Pacer Salt Low truBetaTM US Market ETF
LSLT
101 6.4M 59.72K 0.93 Long Jul 2021
Wells Fargo Master Trust Large Company Value Portfolio
99 289.67M 2.69M 0.93 Long May 2021
GPS Funds II GuidePath Growth and Income Fund
GPIGX
102 110.56M 923.58K 0.92 Long Jun 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MINIMUM VOLATILITY ETF
VFMV
143 50.78M 446.63K 0.92 Long May 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
494 916.08M 8.35M 0.91 Long Jul 2021
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
102 820.1M 7.46M 0.91 Long Aug 2021
Wilmington Funds Wilmington Diversified Income Fund
WDIAX, WDIIX
242 41.58M 342.91K 0.91 Long Jul 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
252 177.03M 1.6M 0.90 Long Jul 2021
ProShares Trust ProShares Equities for Rising Rates ETF
EQRR
54 7M 63.25K 0.90 Long May 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
502 581.2M 5.22M 0.90 Long Jun 2021
ETF Series Solutions Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX
100 80.07M 718.28K 0.90 Long Jul 2021
Franklin Templeton ETF Trust Franklin LibertyQ Global Equity ETF
FLQG
691 15.96M 142.81K 0.90 Long Jun 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Defensive Equity ETF
DEF
102 253.67M 2.25M 0.90 Long May 2021
Procure ETF Trust I LGBTQ + ESG100 ETF
LGBT
101 5.26M 35.85K 0.89 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 88.58M 0.89 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap 100 Fund
103 1.67B 14.88M 0.89 Long Jun 2021
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Value Fund
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
96 909.01M 8.08M 0.89 Long Jun 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
SENCX, SCSCX, SICWX, SCRLX
46 2.37B 20.61M 0.87 Long Jun 2021
OSI ETF Trust O'Shares U.S. Quality Dividend ETF
OUSA
100 690M 6M 0.87 Long Jun 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 94.19M 807.7K 0.87 Long Jul 2021
Prudential Investment Portfolios 9 PGIM QMA Large-Cap Core Equity Fund
PTMAX, PTMCX, PTEZX, PTMQX
199 913.1M 7.25M 0.87 Long Jul 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 9.13M 0.86 Long Dec 2020
Pacer Funds Trust Pacer Lunt Large Cap Alternator ETF
ALTL
104 153.62M 1.16M 0.86 Long Jul 2021
ADVISORS' INNER CIRCLE FUND Westwood Income Opportunity Fund
WHGIX, WWIAX
148 876.89M 7.56M 0.86 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
898 394.67M 3.35M 0.86 Long May 2021
MP63 FUND INC MP 63 Fund
DRIPX
75 99.14M 850.57K 0.86 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
289 999.26M 8.56M 0.86 Long Jun 2021
ADVISORS' INNER CIRCLE III Penn Mutual AM 1847 Income Fund
PMEFX
81 26.98M 229.81K 0.86 Long Jun 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.19B 43.93M 0.85 Long Aug 2021
iShares Trust iShares S&P 100 ETF
OEF
103 7.61B 64.33M 0.85 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
128 454.01M 3.78M 0.84 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity Quality Factor ETF
FQAL
127 244.67M 2.03M 0.83 Long Jul 2021
MAINSTAY VP FUNDS TRUST MainStay VP Epoch U.S. Equity Yield Portfolio
94 1.02B 8.44M 0.83 Long Jun 2021
MANOR INVESTMENT FUNDS INC Manor Fund
MNRMX
30 8.52M 70.83K 0.83 Long Jun 2021
GAMCO Global Series Funds, Inc Gabelli Global Content & Connectivity Fund
GTCAX, GABTX, GTCCX, GTTIX
58 88.02M 719.5K 0.82 Long Jun 2021
Listed Funds Trust Roundhill Streaming Services & Technology ETF
SUBZ
41 41.06M 297.04K 0.82 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
107 855.25M 6.99M 0.82 Long Jun 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.25B 50.43M 0.81 Long Aug 2021
MUTUAL FUND SERIES TRUST Catalyst/SMH Total Return Income Fund
TRIFX, TRICX, TRIIX
52 19.92M 161.17K 0.81 Long Jun 2021
Morningstar Funds Trust Morningstar Global Income Fund
154 279.06M 2.26M 0.81 Long Jul 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
736 211.14M 1.7M 0.81 Long Jun 2021
VALIC Co I U.S. Socially Responsible Fund
VSRDX
231 830.99M 6.66M 0.80 Long May 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
432 6.64M 52.74K 0.79 Long May 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
251 660.24M 5.2M 0.79 Long Aug 2021
ADVISORS' INNER CIRCLE FUND Westwood High Income Fund
WSDAX, WHGHX, WWHCX
117 88.04M 679.93K 0.78 Long Jul 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
249 207.36M 1.62M 0.78 Long Jul 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Comstock Fund
77 1.53B 11.86M 0.78 Long Jun 2021
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
133 545.41M 4.15M 0.77 Long Jul 2021
EQ Advisors Trust EQ/Invesco Comstock Portfolio
73 279.28M 2.15M 0.77 Long Jun 2021
Two Roads Shared Trust Redwood Systematic Macro Trend Fund
RWSIX, RWSNX
87 191.32M 1.14M 0.77 Long Jul 2021
Brighthouse Funds Trust I Invesco Comstock Portfolio
97 2.55B 18.63M 0.77 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
588 1.06B 8.11M 0.76 Long May 2021
Voya Partners Inc VY(R) INVESCO COMSTOCK PORTFOLIO
IVKAX, IVKIX, IVKSX
74 255.5M 1.95M 0.76 Long Jun 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
358 395.44M 2.99M 0.76 Long Jun 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Fund
ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX
79 9.77B 73.59M 0.76 Long Jul 2021
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
133 11.81B 88.08M 0.76 Long Jul 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
624 950.79M 7.12M 0.75 Long Jun 2021
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
137 103.4M 774.96K 0.75 Long Jun 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
316 235.72M 1.76M 0.75 Long Jun 2021
Wells Fargo Master Trust Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio
227 25.63M 190.09K 0.74 Long May 2021
Old Westbury Funds Inc Old Westbury All Cap ESG Fund
OWSIX
136 45.87M 338.23K 0.74 Long Jan 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 95.86M 701.08K 0.73 Long Jun 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
998 84.8M 546.53K 0.72 Long Jun 2021
GOLDMAN SACHS TRUST Goldman Sachs Income Builder Fund
GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX
761 2.31B 16.33M 0.72 Long Jul 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
352 457.57M 3.28M 0.72 Long Jul 2021
Transparent Value Trust Guggenheim RBP Large-Cap Value Fund
TVVAX, TVVCX, TVVIX, TVVFX
101 4.34M 30.65K 0.71 Long Jun 2021
GPS Funds II GuidePath Tactical Allocation Fund
GPTUX, GITUX
56 621.89M 3.51M 0.71 Long Jun 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
396 39.76M 282.15K 0.71 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
189 1.08B 7.48M 0.70 Long Jul 2021
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 5.51M 0.70 Long Feb 2021
SPDR SERIES TRUST SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
139 576.29M 4.01M 0.70 Long Jun 2021
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc.
NSEIX
66 481.85M 3.37M 0.70 Long Jun 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
248 4.06B 28.23M 0.70 Long May 2021
MAINSTAY FUNDS TRUST MainStay Epoch U.S. Equity Yield Fund
EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX
95 1.09B 7.56M 0.70 Long Jul 2021
iShares Trust iShares MSCI USA Min Vol Factor ETF
USMV
187 29.36B 196.27M 0.69 Long Jul 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
412 7.49M 51.62K 0.69 Long May 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
766 427.7M 2.84M 0.69 Long Jun 2021
Transparent Value Trust Guggenheim RBP Large-Cap Defensive Fund
TVDAX, TVFDX, TVDCX, TVIDX
102 11.6M 79.15K 0.68 Long Jun 2021
iShares Trust iShares Russell Top 200 ETF
IWL
199 951.69M 6.5M 0.68 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
200 1.27B 8.65M 0.68 Long Jun 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 3.99M 26.96K 0.68 Long May 2021
LKCM Funds LKCM Balanced Fund
LKBAX
154 137.48M 926.4K 0.68 Long Jun 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
316 744.93M 5.02M 0.67 Long Aug 2021
Transparent Value Trust Guggenheim RBP Large-Cap Market Fund
TVMAX, TVFMX, TVMCX, TVIMX
102 14.42M 96.15K 0.67 Long Jun 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
684 794.16M 5.29M 0.67 Long Jul 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
489 13.25B 88.04M 0.67 Long May 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
420 1.12B 7.33M 0.67 Long May 2021
Northern Funds Northern Income Equity Fund
NOIEX
146 163.43M 1.07M 0.66 Long Jun 2021
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
418 26.79M 144.02K 0.65 Long Jun 2021
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
724 5.92B 38.43M 0.65 Long Aug 2021
State Farm Associates Funds Trust State Farm Balanced Fund
STFBX
483 2.42B 15.7M 0.65 Long May 2021
John Hancock Funds III Global Shareholder Yield Fund
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
109 1.17B 7.44M 0.65 Long Jun 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 102.92K 0.64 Long Jan 2021
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 79.05K 0.64 Long Aug 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
335 1.1B 7.07M 0.64 Long Jul 2021
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
151 11.49M 73.84K 0.64 Long Aug 2021
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
76 38.54M 244.95K 0.64 Long Jun 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 4.01M 25.64K 0.64 Long Aug 2021
First Trust Exchange-Traded Fund II First Trust Indxx NextG ETF
NXTG
101 1.09B 6.77M 0.64 Long Jun 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
802 497.9M 2.89M 0.63 Long Jun 2021
MAINSTAY FUNDS TRUST MainStay Epoch Global Equity Yield Fund
EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX
110 1.2B 7.5M 0.63 Long Jul 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
299 83.47M 502.93K 0.63 Long Jun 2021
VALIC Co I Global Strategy Fund
VGLSX
912 289.61M 1.78M 0.62 Long May 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
463 75.72M 467.44K 0.62 Long Jun 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
232 349.24M 2.16M 0.62 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
122 2.63B 16.09M 0.62 Long Jul 2021
Rydex Variable Trust S&P 500 Pure Value Fund
123 36.34M 221.32K 0.61 Long Jun 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
176 446.71M 2.66M 0.61 Long Jun 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
440 358.94M 1.8M 0.61 Long Jul 2021
Wells Fargo Master Trust Disciplined Large Cap Portfolio
243 329.62M 1.99M 0.61 Long May 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
487 25.06M 151.51K 0.60 Long May 2021
John Hancock Funds II U.S. Sector Rotation Fund
516 1.2B 7.25M 0.60 Long May 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
768 4.58B 27.58M 0.60 Long Jun 2021
FORUM FUNDS MAI MANAGED VOLATILITY FUND
MAIPX, DIVPX
96 170.65M 1.01M 0.60 Long May 2021
Advanced Series Trust AST QMA U.S. Equity Alpha Portfolio
389 579.07M 2.67M 0.60 Long Jun 2021
NORTHERN LIGHTS FUND TRUST II Al Frank Fund
VALUX, VALAX
77 81.93M 489.26K 0.60 Long Jun 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,466 4.47B 26.48M 0.59 Long May 2021
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
191 1.11B 6.55M 0.59 Long Jul 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,620 583.05M 3.44M 0.59 Long Jun 2021
VALIC Co I Stock Index Fund
VSTIX
511 6.04B 35.27M 0.58 Long May 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 159.5K 0.58 Long Jun 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
388 621.61M 3.59M 0.58 Long Jun 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,153 1.52B 8.81M 0.58 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.32B 36.72M 0.58 Long May 2021
Wells Fargo Master Trust Index Portfolio
508 1.31B 7.59M 0.58 Long May 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
499 11.3M 65.65K 0.58 Long Jun 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
494 2.88B 16.72M 0.58 Long Jun 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.08B 11.98M 0.58 Long May 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
510 72.36M 417.52K 0.58 Long May 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.6B 9.25M 0.58 Long May 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
494 1.15B 6.64M 0.58 Long Jun 2021
Advisors Series Trust Huber Select Large Cap Value Fund
HULIX, HULEX
43 41.61M 238.43K 0.57 Long Jul 2021
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
76 152.34M 871.06K 0.57 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
530 391.61M 2.24M 0.57 Long May 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
508 1.21B 6.79M 0.57 Long Jun 2021
Victory Variable Insurance Funds Victory VIF 500 Index
505 113.84M 641.1K 0.57 Long Jun 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
399 4.25B 23.98M 0.57 Long Jul 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
503 10.13B 57.3M 0.57 Long Jun 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
510 3.24B 18.24M 0.57 Long Jun 2021
Legg Mason Partners Equity Trust QS S&P 500 Index Fund
SBSPX, SBSDX
507 349.8M 1.98M 0.57 Long Jun 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,473 13.15B 74.13M 0.57 Long Jun 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 177.21M 988.88K 0.57 Long Jun 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 414.43M 2.34M 0.56 Long Jun 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 289.17B 1.62B 0.56 Long Jun 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
293 7.88B 42.9M 0.56 Long Jun 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
467 136.91M 646.4K 0.56 Long May 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
509 3.6B 20.25M 0.56 Long Jun 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
515 288.09B 1.62B 0.56 Long Jun 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 145.95M 805.7K 0.56 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
527 758.24B 4.27B 0.56 Long Jun 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
509 8.49B 47.8M 0.56 Long Jun 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
451 3.94M 21.99K 0.56 Long Jun 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 6.71B 37.6M 0.56 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
511 1.57B 8.83M 0.56 Long Jun 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.15B 23.37M 0.56 Long Jun 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
514 7.92B 44.53M 0.56 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.36B 13.24M 0.56 Long Jun 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
511 3.61B 20.3M 0.56 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 33.41B 187.36M 0.56 Long Jun 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 10.73B 60.24M 0.56 Long Jun 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
508 3.12B 17.54M 0.56 Long Jun 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
509 719.66M 4.03M 0.56 Long Jun 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
556 8.93B 46.97M 0.56 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 10.79B 60.55M 0.56 Long Jun 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 204.66M 1.15M 0.56 Long Jun 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 11.81B 66.04M 0.56 Long Jun 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 744.88M 4.16M 0.56 Long Jun 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
513 12.53B 66.61M 0.56 Long Jun 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 99.77M 558.71K 0.56 Long Jun 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
507 1.29B 7.21M 0.56 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 998.48M 5.59M 0.56 Long Jun 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.38B 18.93M 0.56 Long Jun 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 270.43M 1.51M 0.56 Long Jun 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
909 4.79B 26.6M 0.56 Long Jun 2021
Penn Series Funds Inc Penn Series Index 500 Fund
506 648.62M 3.62M 0.56 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 476.62M 2.66M 0.56 Long Jun 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.01B 27.98M 0.56 Long Jun 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
510 27.06M 150.81K 0.56 Long Jun 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.67B 9.3M 0.56 Long Jun 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.47B 174.39M 0.56 Long Jun 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
511 8.23B 45.88M 0.56 Long Jun 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.33B 29.7M 0.56 Long Jun 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
506 200.7M 1.12M 0.56 Long Jun 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 2.05B 10.55M 0.56 Long Jun 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
504 80.3M 446.72K 0.56 Long Jun 2021
Northern Funds Northern Stock Index Fund
NOSIX
508 12.08B 67.15M 0.56 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
521 2.19B 11.38M 0.56 Long May 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 6.24M 0.55 Long Jun 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.45B 24.65M 0.55 Long Jun 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
457 235.5M 1.3M 0.55 Long May 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.03B 11.03M 0.55 Long May 2021
JNL Series Trust JNL S&P 500 Index Fund
512 227.96M 1.26M 0.55 Long Jun 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.74B 35.54M 0.55 Long Jun 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
507 110.1M 602.68K 0.55 Long Jun 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
511 3.14B 17.22M 0.55 Long Jun 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
517 7.75B 42.49M 0.55 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 173.51M 934.79K 0.55 Long Jul 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 907.25M 4.86M 0.55 Long Jun 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
282 511.61M 2.71M 0.55 Long Jul 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
505 6.19M 33.3K 0.54 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
236 35.79M 193.88K 0.54 Long Jul 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.3B 34.11M 0.54 Long Jun 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 519.95M 2.81M 0.54 Long Jun 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.86M 144.93K 0.54 Long Jul 2021
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,442 4.96B 25.94M 0.54 Long Jun 2021
Gabelli ESG Fund, Inc. Gabelli ESG Fund, Inc.
ESGGX, ESGHX, ESGJX, ESGKX
106 40.29M 215.85K 0.54 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
596 37.68B 202.51M 0.54 Long Jun 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 151.02K 0.54 Long Jul 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
504 38.22M 201.95K 0.54 Long Jun 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 11.94B 64.06M 0.54 Long Jul 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 14.11B 74.59M 0.54 Long Jul 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.14B 43.63M 0.54 Long Jul 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
509 2.07B 10.4M 0.54 Long Jul 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 417.14M 2.2M 0.54 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 63.26B 338.59M 0.54 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 172.75M 0.53 Long Jul 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.28B 6.85M 0.53 Long Jul 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.17B 16.91M 0.53 Long Jul 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.53B 13.47M 0.53 Long Jul 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
511 1.43B 7.63M 0.53 Long Jul 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
489 320.26M 1.7M 0.53 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,024 2.32B 12.27M 0.53 Long May 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
512 245.56M 1.3M 0.53 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.04B 26.36M 0.53 Long May 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
450 572.8M 3.01M 0.53 Long Jul 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
914 2.77B 14.42M 0.52 Long Jun 2021
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
123 40.66M 211.45K 0.52 Long Jun 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
507 156.25M 794.35K 0.52 Long Jul 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 1.24M 0.52 Long Aug 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
182 36.56M 189.12K 0.52 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 4.52B 23.2M 0.52 Long Jul 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.12B 31.64M 0.52 Long Jul 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.2B 26.77M 0.52 Long Jun 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
511 3.46B 17.73M 0.51 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
710 854.45M 2.72M 0.51 Long Jun 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
511 3.47B 17.71M 0.51 Long Jul 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 366.15B 1.86B 0.51 Long Aug 2021
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
258 1.39B 7.07M 0.51 Long Jun 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 1.26M 0.51 Long Aug 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.49B 12.68M 0.51 Long Aug 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 19.97M 0.51 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
516 900.12M 4.47M 0.51 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
612 673.35M 3.41M 0.51 Long Jul 2021
SPDR SERIES TRUST SPDR(R) Global Dow ETF
DGT
160 100.92M 489.75K 0.51 Long Jun 2021
Nationwide Variable Insurance Trust NVIT Mellon Dynamic U.S. Core Fund
515 1.98B 9.94M 0.50 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 27.2M 0.50 Long Apr 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
511 10.34B 52M 0.50 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,971 1.68B 8.44M 0.50 Long Jun 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 5.38M 0.50 Long Jul 2021
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
251 135.7M 588.69K 0.50 Long May 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
415 1.43B 7.11M 0.50 Long Jul 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
319 25.34M 126.29K 0.50 Long Jun 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,027 30.46B 148.11M 0.50 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
186 2.99B 9.52M 0.50 Long Jun 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
508 517.34M 2.56M 0.50 Long Jun 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
260 258.44M 1.27M 0.49 Long Jul 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.03M 10.04K 0.49 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 8.34M 0.49 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
201 11.82B 58.23M 0.49 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
709 2.17B 10.55M 0.49 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,040 2.21B 10.86M 0.49 Long May 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
636 818.63M 4.02M 0.49 Long May 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 24.38B 110.48M 0.49 Long Jun 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
340 91.72M 448.67K 0.49 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
238 21.64M 105.8K 0.49 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,028 1.06B 5.19M 0.49 Long Jun 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
306 195.89M 954.75K 0.49 Long Jun 2021
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
165 459.01M 2.23M 0.49 Long May 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
801 943.13M 4.44M 0.49 Long Jul 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,792 243.29M 1.17M 0.48 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 24.3M 0.48 Long Jul 2021
ProShares Trust ProShares Ultra S&P500
SSO
521 3.84B 18.59M 0.48 Long May 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 2.08M 9.99K 0.48 Long Jul 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,094 490.38M 2.33M 0.48 Long Jun 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 307.74K 0.48 Long Jul 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 82.79M 393.6K 0.48 Long Jun 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 3.06M 0.47 Long Jul 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 64.41M 0.47 Long Jul 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
767 184.68M 839.8K 0.47 Long Jun 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 8.04M 0.47 Long Jul 2021
Franklin Investors Securities Trust Franklin Managed Income Fund
FBLAX, FBMCX, FBFZX, FBFRX
174 4.31B 19.64M 0.47 Long Jul 2021
GLENMEDE FUND INC Responsible ESG U.S. Equity Portfolio
85 31.34M 148.1K 0.47 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
397 1.75B 8.01M 0.47 Long May 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,588 6.65B 31.32M 0.47 Long Jun 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
882 335.47M 1.57M 0.47 Long May 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 205.43M 960.01K 0.47 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 154.37M 0.47 Long Aug 2021
Nationwide Mutual Funds Nationwide Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
514 1.44B 6.69M 0.47 Long Jul 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,647 41.8B 185.62M 0.46 Long Jun 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,694 12.37B 55.13M 0.46 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 113.08M 0.46 Long Jun 2021
Advisers Investment Trust JOHCM Global Income Builder Fund
JOBIX, JOFIX, JOIIX
145 95.66M 440.54K 0.46 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 5.8B 0.46 Long Jun 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 458.99M 2.11M 0.46 Long Jun 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 164M 0.46 Long Jun 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,783 7.46B 34.1M 0.46 Long Jun 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 3.55M 0.46 Long Jun 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 6.2M 0.46 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,251 2.43B 11.02M 0.46 Long Jun 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Dynamic US Large Cap Value Fund
LMBJX, LMBBX, LMBHX, LMBEX, LMBGX
108 236.66M 1.07M 0.45 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
234 663.87M 3M 0.45 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900.66M 4.09M 0.45 Long Jun 2021
Rydex Variable Trust Nova Fund
516 50.31M 227.05K 0.45 Long Jun 2021
Putnam Funds Trust Putnam Multi-Cap Core Fund
108 3.49B 15.34M 0.45 Long Jul 2021
Columbia Funds Series Trust I Columbia Dividend Income Fund
LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX
82 37.86B 170.3M 0.45 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 9.43M 0.45 Long Aug 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
756 48.38M 214.47K 0.45 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
348 26.72M 119.69K 0.45 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 48.93M 0.45 Long Jul 2021
Nuveen Investment Trust V Nuveen NWQ Flexible Income Fund
NWQAX, NWQCX, NWQIX, NQWFX
181 1.88B 8.11M 0.44 Long Jun 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,650 475.77M 2.1M 0.44 Long Jun 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 413.6M 1.84M 0.44 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 75.61M 0.44 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 154.55M 0.44 Long Jul 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 10.44M 0.44 Long Jul 2021
SSGA Active Trust State Street Defensive Global Equity Portfolio
SSHAX
132 1.73M 7.66K 0.44 Long Mar 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
219 1.62B 7.03M 0.44 Long Jun 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA INCOME & OPPORTUNITY
SOAOX, SACOX, SOIOX
79 27.65M 118.4K 0.44 Long Jun 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.56B 72.93M 0.44 Long Jun 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 256.74M 1.04M 0.44 Long May 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
205 450.5M 1.93M 0.44 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 56.17M 0.43 Long Apr 2021
Wells Fargo Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
166 1.11B 4.8M 0.43 Long Jul 2021
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
173 1.18B 5.07M 0.43 Long May 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
457 12.41B 53.61M 0.43 Long May 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price U.S. Equity Research ETF
TSPA
256 16.14M 69.76K 0.43 Long Jun 2021
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX
251 7.64B 32.73M 0.43 Long Jun 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 24.39M 0.43 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 94.93M 0.42 Long Aug 2021
DEUTSCHE DWS INVESTMENT TRUST DWS ESG Core Equity Fund
MIDQX, MIDUX, MIDTX, MIDIX, MIDVX, MIDZX
87 236.49M 958.88K 0.42 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 310.76M 0.42 Long Aug 2021
Horizon Funds Horizon ESG Defensive Core Fund
HESGX, HESAX
87 152.3M 606.26K 0.42 Long Aug 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
317 558.1M 2.31M 0.42 Long Jun 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 193.66M 0.42 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
294 152.69M 627.89K 0.42 Long Jun 2021
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
92 56.72M 237.29K 0.42 Long Jun 2021
ProFunds UltraBull
ULPIX, ULPSX
518 129.28M 539.99K 0.42 Long Jul 2021
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
187 1.37B 5.71M 0.42 Long Jun 2021
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
146 247.2M 1.03M 0.42 Long Jun 2021
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,007 354.73M 1.43M 0.42 Long Jun 2021
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
241 11.5M 47.69K 0.42 Long Jul 2021
JNL Series Trust JNL/Goldman Sachs 4 Fund
165 6.19B 25.53M 0.41 Long Jun 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
331 29.05M 119.96K 0.41 Long Jun 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,964 910.19M 3.76M 0.41 Long Jun 2021
ProFunds ProFund VP Bull
516 76.56M 315.43K 0.41 Long Jun 2021
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
228 531.37M 1.81M 0.41 Long May 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
351 23.68B 94.42M 0.41 Long Aug 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified Income Fund
HHIIX, HHIAX, HHICX
176 34.74M 142.2K 0.41 Long Jun 2021
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
405 108.45M 440.39K 0.41 Long Jul 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 7.08M 0.41 Long Jul 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 2.99M 0.41 Long Jul 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA INCOME FUND
SOAIX, SACTX, SOITX
217 130.64M 518.04K 0.40 Long Jun 2021
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
166 139.3M 556.4K 0.40 Long Jul 2021
Two Roads Shared Trust Leadershares Equity Skew ETF
154 91.02M 363.72K 0.40 Long Jul 2021
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
200 49.21B 194.48M 0.40 Long Jun 2021
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
692 423.26M 1.66M 0.40 Long Aug 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Sustainable Balanced Fund
DRASX, DRAKX
474 17.06M 64.21K 0.40 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
476 896.05M 3.49M 0.40 Long Jun 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,429 29.03M 114.08K 0.39 Long Jun 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
197 1.83B 7.1M 0.39 Long Jun 2021
Pioneer Series Trust IV Pioneer Multi Asset Income Fund
PMAIX, PMACX, PMFYX
357 1.63B 6.14M 0.39 Long Jul 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Balanced Fund
180 73.09M 284.06K 0.39 Long Jun 2021
ProFunds Bull ProFund
BLPIX, BLPSX
516 56.29M 218.09K 0.39 Long Jul 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,880 1.12B 4.24M 0.38 Long Jun 2021
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
100 301.12M 1.13M 0.38 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT LOW VOLATILITY EQUITY PORTFOLIO
222 49.99M 188.68K 0.38 Long Jun 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
557 140.78M 494.27K 0.38 Long Jun 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 50.88M 0.38 Long Jul 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 10.13M 0.37 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,008 705.47M 2.47M 0.37 Long May 2021
Aberdeen Funds Aberdeen Global Absolute Return Strategies Fund
364 73.53M 81.23K 0.37 Long Jul 2021
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
503 910.02M 3.35M 0.37 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 127.02M 0.37 Long Jul 2021
iShares Trust iShares Factors US Value Style ETF
STLV
178 7.39M 26.94K 0.37 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.3B 8.4M 0.37 Long Jun 2021
AB CAP FUND, INC. AB Select US Long/Short Portfolio
ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX
111 1.42B 5.17M 0.37 Long Jun 2021
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
598 795.68M 2.82M 0.37 Long Jul 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,239 52.22M 188.62K 0.36 Long Jun 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,293 487.33M 1.75M 0.36 Long Jul 2021
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
181 239.27M 822.6K 0.36 Long Aug 2021
Thrivent Mutual Funds THRIVENT LOW VOLATILITY EQUITY FUND
TLVOX
205 28.75M 103.79K 0.36 Long Jul 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 540.65M 1.9M 0.35 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity High Dividend ETF
FDVV
111 1.05B 3.7M 0.35 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
676 167.96M 586.55K 0.35 Long Jul 2021
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
963 342.36M 1.18M 0.35 Long Jun 2021
JNL Series Trust JNL/Mellon World Index Fund
1,719 404.72M 1.41M 0.35 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
365 722.04M 2.41M 0.35 Long Jul 2021
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
676 522.81M 1.82M 0.35 Long Jun 2021
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
146 66.25M 205.29K 0.35 Long Jun 2021
ProFunds ProFund VP UltraBull
518 19.05M 65.59K 0.35 Long Jun 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
750 82.02M 282.62K 0.34 Long Jun 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
786 1.7B 5.8M 0.34 Long Jun 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,912 538.18M 758.99K 0.34 Long Jun 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
377 1.2B 4.06M 0.34 Long Jul 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
520 2.58B 8.18M 0.34 Long May 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,740 115.39M 387.18K 0.34 Long Jun 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 50.56K 0.34 Long Aug 2021
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
122 16.87M 56.55K 0.34 Long Jul 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
267 208M 571.25K 0.34 Long Jun 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 2.7M 0.34 Long Aug 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
784 17.04M 56.96K 0.34 Long Jun 2021
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 43.29M 138.75K 0.33 Long Jun 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
589 532.35M 1.75M 0.33 Long Jul 2021
Delaware VIP Trust Delaware VIP Total Return Series
426 57.58M 191.88K 0.33 Long Jun 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 169.08M 561.95K 0.33 Long Jul 2021
Wells Fargo Funds Trust Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
90 253.39M 839.65K 0.33 Long Jul 2021
Chartwell Funds CHARTWELL INCOME FUND
BERIX
222 543.93M 1.78M 0.33 Long Jun 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
791 360.51M 1.19M 0.33 Long Jun 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 208.18M 677.86K 0.33 Long Jul 2021
Transparent Value Trust Guggenheim Directional Allocation Fund
TVRAX, TVRCX, TVFRX, TVRIX
154 371.11M 1.2M 0.32 Long Jun 2021
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
123 2.32B 7.47M 0.32 Long May 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,131 1.26B 4.07M 0.32 Long May 2021
MML SERIES INVESTMENT FUND MML Equity Income Fund
125 465.7M 1.48M 0.32 Long Jun 2021
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
126 389.3M 1.22M 0.32 Long Jun 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,673 597.06M 1.87M 0.32 Long Jun 2021
iShares, Inc. iShares MSCI Global Min Vol Factor ETF
ACWV
407 5.33B 16.79M 0.32 Long Aug 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 4.97M 0.32 Long Aug 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
777 2.44B 7.69M 0.32 Long Jun 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,359 869.73M 2.72M 0.32 Long Jul 2021
T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Fund, Inc.
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
124 19.28B 59.57M 0.31 Long Jun 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
123 762.2M 2.39M 0.31 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,630 1.17B 2.62M 0.31 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,571 986.12M 2.2M 0.31 Long May 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,312 8.4B 25.96M 0.31 Long May 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Equity Income ETF
TEQI
118 49.04M 149.25K 0.31 Long Jun 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,094 120.98M 368.85K 0.31 Long May 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,471 921.91M 2.65M 0.30 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,306 610.58M 1.41M 0.30 Long Jun 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
636 3.82B 11.29M 0.30 Long Jun 2021
MAINSTAY VP FUNDS TRUST MainStay VP T. Rowe Price Equity Income Portfolio
124 540.02M 1.62M 0.30 Long Jun 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,786 912.77M 1.48M 0.30 Long Jun 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,693 2.96B 8.46M 0.30 Long Jun 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,249 63.19M 189.92K 0.30 Long Jun 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,441 9.32B 27.92M 0.30 Long Jun 2021
FlexShares Trust FlexShares US Quality Low Volatility Index Fund
QLV
113 152.49M 455.53K 0.30 Long Jul 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
558 228.57M 672.47K 0.30 Long Jun 2021
iShares U.S. ETF Trust iShares Evolved U.S. Media and Entertainment ETF
IEME
90 19.14M 55.23K 0.30 Long Jul 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 29.9M 88.04K 0.30 Long Jun 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,310 17.24B 50.02M 0.29 Long Jul 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
244 1.55M 4.49K 0.29 Long Jun 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,449 170.68M 501.17K 0.29 Long Jun 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
563 2.65B 7.6M 0.29 Long Jun 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,261 884.53M 2.52M 0.29 Long Jul 2021
FundVantage Trust Gotham Large Value Fund
GVALX
245 99.87M 281.24K 0.29 Long Jun 2021
PAYDEN & RYGEL INVESTMENT GROUP Payden/Kravitz Cash Balance Plan Fund
PKBIX, PKCBX, PKCRX, PKCIX
343 139.91M 381.48K 0.29 Long Jul 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 162.98M 0.28 Long Jun 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
593 212.8M 594.59K 0.28 Long Jun 2021
VALIC Co I Systematic Core Fund
VCGAX
857 708.51M 1.93M 0.28 Long May 2021
John Hancock Variable Insurance Trust Equity Income Trust
125 1.66B 4.59M 0.28 Long Jun 2021
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
121 864.53M 2.34M 0.27 Long Jun 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,036 2.12B 5.55M 0.27 Long May 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
290 205.88M 546.53K 0.27 Long Jun 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,090 15.49B 39.09M 0.27 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 366.48M 0.26 Long Jun 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 85.42M 0.26 Long Jul 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
751 151.21M 372.56K 0.26 Long Jun 2021
Variable Insurance Products Fund VIP Equity-Income Portfolio
131 6.3B 16.08M 0.26 Long Jun 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.7M 250.21K 0.26 Long Jun 2021
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
130 246.33M 630.63K 0.26 Long Aug 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
843 678.07M 1.72M 0.25 Long Jun 2021
MAINSTAY VP FUNDS TRUST MainStay VP Income Builder Portfolio
545 703.27M 1.73M 0.25 Long Jun 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 155.98M 0.25 Long Aug 2021
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
126 7.89B 19.51M 0.25 Long Jul 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
924 17.44B 42.65M 0.25 Long Jun 2021
MAINSTAY FUNDS MainStay Income Builder Fund
MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX
567 1.7B 4.08M 0.24 Long Jul 2021
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
124 108.74M 263.5K 0.24 Long Jul 2021
Advanced Series Trust AST Large-Cap Core Portfolio
260 278.89M 651.75K 0.24 Long Jun 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
989 617.03M 1.47M 0.24 Long May 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,222 179.09M 317.96K 0.23 Long Jun 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 21.62M 50.13K 0.23 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
743 2.78B 6.34M 0.23 Long May 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,201 21.82M 48.9K 0.23 Long Jun 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
791 765.11M 1.71M 0.23 Long May 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,128 909.57M 2.02M 0.23 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
394 10.14M 21.93K 0.22 Long May 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
179 284.76M 620.12K 0.22 Long Jun 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 5.28M 0.22 Long Jul 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 786.57M 1.47M 0.22 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
644 164.34M 350.66K 0.22 Long Jun 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
584 330.11M 695.07K 0.22 Long Jun 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
593 698.01M 1.5M 0.21 Long Jun 2021
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
211 3.6B 7.62M 0.21 Long Jul 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,690 217M 451.47K 0.21 Long Jun 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,056 5.56B 11.07M 0.21 Long Jun 2021
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
2,190 132.29B 263.67M 0.21 Long Jul 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
709 79.91M 164.65K 0.21 Long Jun 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,730 4.71B 9.42M 0.20 Long Jul 2021
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
189 10.24B 20.45M 0.20 Long Jun 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 85.81M 167.73K 0.20 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,108 222.11M 433.97K 0.20 Long Jun 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Real Assets Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
232 27.44M 52.75K 0.19 Long Jun 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.43B 2.13M 0.19 Long Jun 2021
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
1,810 236.92B 399.37M 0.19 Long Jun 2021
EQ Advisors Trust 1290 VT SmartBeta Equity Portfolio
361 376.52M 716.62K 0.19 Long Jun 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 390.22M 744.31K 0.19 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
311 4.68B 8.89M 0.19 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 29.09B 54.01M 0.19 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,323 83.51M 149.28K 0.19 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,534 28.22B 52.52M 0.19 Long Jun 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
626 50.79M 94.85K 0.19 Long May 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Minimum Variance ETF
SPMV
99 25.4M 46.65K 0.19 Long May 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,489 2.44B 4.52M 0.19 Long Jun 2021
Northern Funds Northern U.S. Quality ESG Fund
180 340.52M 632.73K 0.19 Long Jun 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
500 753.46M 1.36M 0.18 Long May 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.56B 13.49M 0.18 Long May 2021
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
275 37.01M 64.47K 0.18 Long Jun 2021
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
196 158.03B 280.5M 0.18 Long Jul 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
312 929.69M 1.63M 0.18 Long Aug 2021
Nationwide Mutual Funds Nationwide NYSE Arca Tech 100 Index Fund
NWJCX, NWJDX, NWJEX, NWJFX
102 820.45M 1.42M 0.18 Long Jul 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,170 1.57B 2.74M 0.18 Long Jul 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
318 505.88M 834.28K 0.17 Long May 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
549 361.05M 624.04K 0.17 Long Jun 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
516 751.52M 1.29M 0.17 Long Jun 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,553 316.27M 536.09K 0.17 Long Jun 2021
HARBOR FUNDS Harbor Robeco Global Conservative Equities Fund
HRGNX, HRGTX, HRGIX
181 18.3M 30.88K 0.17 Long Apr 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 5.69M 0.17 Long Jul 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
570 404.16M 627.09K 0.16 Long May 2021
Victory Portfolios II VictoryShares Protect America ETF
SHLD
53 3.35M 5.27K 0.16 Long Jun 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,219 7.99B 12.48M 0.16 Long Jun 2021
AB CAP FUND, INC. AB All Market Income Portfolio
MRKYX, MRKAX, MRKCX
582 92.46M 143K 0.16 Long Aug 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
7,116 1.89B 2.9M 0.16 Long Jun 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,618 19.14B 28.03M 0.15 Long Jun 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,472 2.22B 3.26M 0.15 Long Jun 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,986 16.98B 22.46M 0.15 Long Jun 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,015 4.41B 5.91M 0.15 Long Jun 2021
Managed Account Series BlackRock GA Disciplined Volatility Equity Fund
284 7.53M 10.57K 0.14 Long Jul 2021
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
194 1.61B 2.31M 0.14 Long Jun 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,304 236.96M 325.59K 0.14 Long Jun 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Balanced Fund
SEBLX, SBACX, SIBLX
268 586.5M 827.14K 0.14 Long Jun 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,842 563.96M 730.7K 0.14 Long Jun 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
541 351.84M 463.65K 0.14 Long Jun 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,458 597.44M 823.39K 0.14 Long May 2021
AB PORTFOLIOS AB Tax-Managed All Market Income Portfolio
AGIAX, AGICX, AGIYX
733 100.27M 132.41K 0.14 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
613 1.88M 2.5K 0.14 Long May 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,116 791.46M 1.08M 0.14 Long Jun 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, ASFRX, AGAIX, AGFAX, ADYFX
1,072 56.23M 75.72K 0.14 Long Jun 2021
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
292 73.92M 99.58K 0.14 Long Jun 2021
FINANCIAL INVESTORS TRUST ALPS | Smith Credit Opportunities Fund
SMCVX, SMCAX, SMCCX, SMCRX
157 170.9M 228.78K 0.13 Long Jul 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
232 540.92M 714.06K 0.13 Long Jun 2021
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,562 148.89M 176.91K 0.13 Long Jun 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,847 983.13M 1.17M 0.13 Long Jun 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
348 913.75M 1.17M 0.13 Long Aug 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 27.92M 37.3K 0.13 Long Jun 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 663.4K 0.13 Long Aug 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,929 7.11B 7.37M 0.13 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,692 1.98B 2.03M 0.13 Long Jun 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,828 91.96M 51.43K 0.13 Long Jun 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 716.54M 860.6K 0.13 Long Jul 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
256 1.52B 1.91M 0.13 Long Aug 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
529 249.04M 291.28K 0.13 Long Jun 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
762 491.31M 416.78K 0.12 Long Aug 2021
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 173.76K 0.12 Long Jan 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,758 2.53B 2.62M 0.12 Long Aug 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 50.12M 61.13K 0.12 Long Jun 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
625 97.79M 113.15K 0.12 Long Jul 2021
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
424 3.15B 3.54M 0.12 Long May 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
814 453.46M 441.46K 0.12 Long Aug 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
224 1.08B 1.22M 0.11 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 5.83M 0.11 Long Jul 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
358 499.38M 545.33K 0.11 Long Aug 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,290 1.68B 1.71M 0.11 Long Jun 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 161.42K 0.11 Long Jan 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,704 543.16M 512.05K 0.10 Long Jun 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
971 251.45M 256.32K 0.10 Long Jul 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
148 304.75M 304.58K 0.10 Long Jun 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,427 114.56M 107.35K 0.10 Long Jun 2021
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
857 258.2M 247.48K 0.10 Long Jun 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
314 5.82B 5.65M 0.10 Long Jul 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,176 735.62M 441.23K 0.10 Long Jul 2021
PACIFIC SELECT FUND Dividend Growth Portfolio
104 1.8B 1.74M 0.10 Long Jun 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
261 17.02M 16.46K 0.10 Long Jun 2021
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. Rowe Price Dividend Growth Fund, Inc.
PRDGX, TADGX, PDGIX, TRZDX
105 20.08B 19.32M 0.10 Long Jun 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
449 493.08M 371.55K 0.10 Long Jul 2021
Rydex Variable Trust Long Short Equity Fund
261 27.24M 26.13K 0.10 Long Jun 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Dividend Growth ETF
TDVG
103 68.01M 64.96K 0.10 Long Jun 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,692 514.35M 414.47K 0.10 Long Jul 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
405 154.98M 130.71K 0.09 Long Jul 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
703 86.03M 78.83K 0.09 Long Aug 2021
Guggenheim Variable Funds Trust Series A (StylePlus-Large Core Series)
115 264.03M 234.33K 0.09 Long Jun 2021
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
419 1.31B 1.17M 0.09 Long May 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
885 15.4B 13.85M 0.09 Long Jun 2021
Guggenheim Funds Trust Guggenheim StylePlus-Large Core Fund
SECEX, SFECX, GILIX, SFEPX
115 312.14M 232.92K 0.09 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
2,018 366.61M 323.52K 0.09 Long May 2021
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
340 129.84B 114.88M 0.09 Long Jun 2021
SUNAMERICA SERIES TRUST SA Legg Mason Tactical Opportunities Portfolio
1,070 86.8M 74.92K 0.09 Long Jul 2021
Legg Mason Partners Equity Trust QS U.S. Large Cap Equity Fund
LMUSX, LMTIX, LMISX
140 787.18M 676.51K 0.09 Long May 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 546.32M 472.72K 0.09 Long Aug 2021
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
632 210.08M 176.83K 0.08 Long Jul 2021
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
398 235.62M 185.23K 0.08 Long May 2021
Advanced Series Trust AST Fidelity Institutional AM Quantitative Portfolio
1,956 5.16B 3.93M 0.08 Long Jun 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Event Driven Equity Fund
148 19.64B 6.75M 0.08 Long Aug 2021
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
184 81.29B 64.98M 0.08 Long Jul 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,065 3.11B 2.19M 0.08 Long Jun 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,401 86.46M 66.45K 0.08 Long Jun 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
868 11.54B 8.82M 0.08 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
529 12.07M 5.44K 0.07 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
269 372.81M 274.67K 0.07 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
540 13.65M 6.09K 0.07 Long Jul 2021
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
259 15.45M 11.3K 0.07 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
503 7.37M 3.37K 0.07 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
506 8.95M 4.01K 0.07 Long Jul 2021
Virtus Strategy Trust Virtus AllianzGI Global Allocation Fund
PALCX, AGAPX, AGARX, PALLX, AGAMX, PALAX, AGASX
638 300.43M 216.57K 0.07 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 13.94M 6K 0.07 Long Jul 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
2,614 5.03B 3.24M 0.07 Long Jun 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,087 3.35B 2.22M 0.07 Long Jun 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
581 1.37B 942.09K 0.07 Long Jul 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,639 702.2M 361.4K 0.07 Long Jul 2021
Aspiriant Trust Aspiriant Risk-Managed Equity Allocation Fund
RMEAX
374 1.75B 1.2M 0.07 Long Jun 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,527 14.02B 9.32M 0.07 Long Jul 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,435 110.65M 73.5K 0.07 Long Jun 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,018 1.29B 725.26K 0.07 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
543 16.51M 6.28K 0.06 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,958 964.99M 598.16K 0.06 Long Jun 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,480 5.4B 3.28M 0.06 Long Jun 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,290 569.79M 342.45K 0.06 Long Jun 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,182 632.85M 381.56K 0.06 Long Jul 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,101 1.21B 724.36K 0.06 Long Jun 2021
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
202 293.71M 171.59K 0.06 Long Jun 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,148 1.77B 949.91K 0.06 Long Jun 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 319.77K 0.06 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
546 19.79M 6.26K 0.05 Long Jul 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
991 731.11M 400.42K 0.05 Long Jun 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,538 1.86B 961.25K 0.05 Long Jul 2021
USAA Mutual Funds Trust High Income Fund
USHYX, UIHIX, URHIX, UHYOX
521 1.83B 947.53K 0.05 Long Jul 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,644 2.85B 1.31M 0.05 Long Jun 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,043 66.3B 35.13M 0.05 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 16.59M 4.99K 0.05 Long Jul 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
601 5.01B 2.54M 0.05 Long May 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
1,048 2.03B 1.01M 0.05 Long Jun 2021
Valued Advisers Trust DANA EPIPHANY ESG EQUITY FUND
ESGIX
71 55.71M 28.05K 0.05 Long Jul 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
243 4.43B 2.13M 0.05 Long Jun 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
661 18.22B 8.69M 0.05 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
538 4.84M 1.6K 0.05 Long Jul 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
1,014 2.1B 949.27K 0.05 Long Jul 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
847 6.33B 2.89M 0.05 Long Jun 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
689 33.21B 15.06M 0.05 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,082 12.16B 5.18M 0.05 Long Jun 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,234 19.44B 7.86M 0.04 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
538 7M 1.91K 0.04 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,733 1.04B 363.92K 0.04 Long Jun 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,123 3.95B 1.46M 0.04 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,118 7.93B 3.06M 0.04 Long Jun 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,734 1.42B 473.26K 0.04 Long Jun 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,127 4.25B 1.55M 0.04 Long Jul 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,323 2.25B 748.65K 0.04 Long Jun 2021
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
189 393.84M 145.34K 0.04 Long Jun 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 170.07K 0.04 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,086 6.24B 2.04M 0.04 Long Jun 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,657 1.1B 338.54K 0.03 Long Jun 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,330 241.76M 76.01K 0.03 Long Aug 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,103 1.5B 409.56K 0.03 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
171 297.21M 87.72K 0.03 Long Jun 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,314 3.7B 1.03M 0.03 Long Jun 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 57.97K 0.03 Long Aug 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
910 1.43B 385.05K 0.03 Long Jun 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,490 2.62B 563.07K 0.02 Long Aug 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,131 265.26M 63.23K 0.02 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
245 941.98M 148.16K 0.02 Long Jun 2021
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
2,107 654.45M 124.19K 0.02 Long Jun 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 21.99M 4.96K 0.02 Long Jul 2021
Valued Advisers Trust DANA LARGE CAP EQUITY FUND
DLCEX, DLCIX
68 141.14M 28.05K 0.02 Long Jul 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
573 28.34B 5.34M 0.02 Long Jun 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
911 313.44M 57.91K 0.02 Long Jun 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 2.85K 0.02 Long Mar 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
477 2.29B 310.82K 0.01 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,994 2.75B 332.06K 0.01 Long Jun 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,085 3.9B 420.02K 0.01 Long Jun 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,711 173.69M 18.85K 0.01 Long Jun 2021
BULLFINCH FUND INC Greater Western New York Series
BWNYX
32 2.51M 26.65K 0.01 Long Jul 2021
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
220 220.37M 23.17K 0.01 Long Jun 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,550 1.49B 150.61K 0.01 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund
SCLAX, SMLYX
344 734.56M 73.85K 0.01 Long Jun 2021
BULLFINCH FUND INC Unrestricted Series
BUNRX
29 12.39M 123.42K 0.01 Long Jul 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,838 5.17B 281.26K 0.01 Long Jul 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
709 24.66B 872.44K 0.00 Long Jul 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 10.58K 0.00 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,943 20.35B 128.1K 0.00 Long Jun 2021
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
461 1.23B 1.44K 0.00 Long Jun 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
287 3.32B -9.62M -0.36 Short Jun 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
338 165.61M -912.94K -0.98 Short Jul 2021
AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF
DWSH
104 50.1M -254.01K -1.01 Short Jun 2021
CRM Mutual Fund Trust CRM LONG/SHORT OPPORTUNITIES
CRIHX
94 215.78M -2.09M -1.64 Short Jun 2021
AMG Funds IV AMG River Road Long-Short Fund
ARLSX, ALSIX, ARLZX
67 12.32M -168.24K -1.68 Short Jul 2021
THORNBURG INVESTMENT TRUST Thornburg Long/Short Equity Fund
THLSX
71 25.35M -394.87K -2.24 Short Mar 2021