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NextEra Energy (NEE)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
SELECT SECTOR SPDR TRUST The Utilities Select Sector SPDR Fund
XLU
30 13.12B 2.35B 18.13 Long Dec 2021
ETFis Series Trust I Virtus Reaves Utilities ETF
UTES
20 40.93M 7.4M 18.09 Long Jan 2022
American Century Quantitative Equity Funds, Inc. Utilities Fund
BULIX
62 340.61M 58.54M 17.20 Long Dec 2021
Fidelity Select Portfolios Select Utilities Portfolio
FSUTX
28 1.09B 176.58M 16.48 Long Feb 2022
ProFunds ProFund VP Utilities
56 34.82M 5.55M 15.97 Long Dec 2021
JNL Series Trust JNL/Mellon Utilities Sector Fund
59 324.97M 50.55M 15.56 Long Dec 2021
Fidelity Advisor Series VII Fidelity Advisor Utilities Fund
FUGAX, FUGCX, FAUFX, FUGIX, FIKIX
27 653.64M 97.69M 15.19 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Fidelity Institutional AM Utilities Portfolio
21 1.2B 177.9M 14.89 Long Dec 2021
Variable Insurance Products Fund IV VIP Utilities Portfolio
25 198.5M 28.81M 14.58 Long Dec 2021
Allspring Funds Trust Utility and Telecommunications Fund
EVUAX, EVUCX, EVUYX, EVUDX
34 467.96M 66.46M 14.22 Long Dec 2021
Allspring Utilities & High Income Fund Allspring Utilities and High Income Fund
349 150.51M 16.64M 14.00 Long Feb 2022
VANGUARD WORLD FUND VANGUARD UTILITIES INDEX FUND
VUIAX, VPU
69 7.13B 989.44M 13.89 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Utilities Index ETF
FUTY
66 1.21B 164.55M 13.57 Long Jan 2022
iShares Trust iShares U.S. Utilities ETF
IDU
46 846.86M 111.84M 13.23 Long Jan 2022
ProShares Trust ProShares Ultra Utilities
UPW
58 18.99M 2.4M 13.12 Long Feb 2022
Franklin Custodian Funds Franklin Utilities Fund
FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX
45 7.03B 820.53M 11.68 Long Mar 2022
ProFunds Utilities
UTPIX, UTPSX
57 9.61M 1.03M 10.69 Long Jan 2022
Fidelity Select Portfolios Fidelity Telecom and Utilities Fund
FIUIX
29 962.54M 98.27M 10.46 Long Jan 2022
MFS VARIABLE INSURANCE TRUST MFS Utilities Series
90 1.32B 132.85M 10.10 Long Mar 2022
Gabelli Utilities Fund The Gabelli Utilities Fund
GAUAX, GABUX, GAUCX, GAUIX
230 2.16B 214.91M 9.98 Long Dec 2021
Prudential Sector Funds, Inc. PGIM Jennison Utility Fund
PRUAX, PCUFX, PRUZX, JDURX, PRUQX
40 3.46B 341.76M 9.95 Long Feb 2022
iShares Trust iShares Global Utilities ETF
JXI
66 164.88M 16.28M 9.88 Long Dec 2021
EQ Advisors Trust EQ/MFS Utilities Series Portfolio
99 220.19M 20.99M 9.55 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Utilities Bull 3X Shares
UTSL
34 21.48M 1.98M 9.22 Long Jan 2022
COHEN & STEERS INFRASTRUCTURE FUND INC COHEN & STEERS INFRASTRUCTURE FUND INC
218 3.64B 230.45M 8.58 Long Dec 2021
VanEck ETF Trust VanEck Low Carbon Energy ETF
SMOG
71 316.11M 25.78M 8.57 Long Dec 2021
Advisors Series Trust First Sentier American Listed Infrastructure Fund
FLIAX
31 5.57M 473.88K 8.57 Long Jan 2022
MFS Series Trust VI MFS Utilities Fund
MMUFX, MMUJX, MMUBX, MMUCX, MMUIX, MMUGX, MURRX, MMUHX, MMUKX
79 3.18B 269.03M 8.49 Long Jan 2022
BlackRock Utilities, Infrastructure & Power Opportunities Trust BlackRock Utilities, Infrastructure & Power Opportunities Trust
162 570.26M 46.32M 8.28 Long Dec 2021
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc.
48 742.75M 41.09M 7.83 Long Jan 2022
Rydex Series Funds Utilities Fund
RYUIX, RYAUX, RYUTX, RYCUX
52 25.49M 1.63M 7.39 Long Dec 2021
Brookfield Investment Funds Brookfield Global Listed Infrastructure Fund
BGLAX, BGLCX, BGLYX
44 462.45M 34M 7.36 Long Dec 2021
Bruce Fund, Inc. BRUCE FUND
BRUFX
39 608.1M 42.01M 6.91 Long Dec 2021
Gabelli Utility Trust Gabelli Utility Trust
216 380.38M 19.1M 6.89 Long Dec 2021
Rydex Variable Trust Utilities Fund
52 13.47M 860.87K 6.48 Long Dec 2021
ADVISORS' INNER CIRCLE III Ninety One Global Environment Fund
ZGEIX
29 13.02M 822.92K 6.39 Long Jan 2022
Herzfeld Caribbean Basin Fund, Inc. Herzfeld Caribbean Basin Fund, Inc.
42 39.63M 2.52M 6.38 Long Dec 2021
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC Cohen & Steers Global Infrastructure Fund Inc.
CSUAX, CSUCX, CSUIX, CSURX, CSUZX
61 863.94M 54.91M 6.36 Long Dec 2021
JNL Series Trust JNL/First Sentier Global Infrastructure Fund
48 1.05B 65.36M 6.35 Long Dec 2021
Managed Portfolio Series Ecofin Global Renewables Infrastructure Fund
ECOAX, ECOIX
27 360.66M 22.24M 6.22 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs Clean Energy Income Fund
GCEPX, GCEEX, GCEHX, GCEBX, GCEDX, GCEGX, GCEJX
60 367.78M 22.05M 6.16 Long Feb 2022
SCM Trust ICON UTILITIES AND INCOME FUND
ICTUX, ICTVX
29 46.69M 2.46M 5.59 Long Dec 2021
iShares Trust iShares Global Infrastructure ETF
IGF
81 3.27B 177.11M 5.46 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
GII
78 465.66M 25.35M 5.46 Long Dec 2021
Series Portfolios Trust Kayne Anderson Renewable Infrastructure Fund
KARIX, KARRX
43 112.31M 5.81M 5.39 Long Dec 2021
Macquarie Global Infrastructure Total Return Fund Inc. Macquarie Global Infrastructure Total Return Fund Inc.
50 503.28M 18.4M 5.23 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
185 8.35M 430.17K 5.15 Long Feb 2022
Advisors Series Trust First Sentier Global Listed Infrastructure Fund
FLIIX
46 70.52M 3.6M 5.11 Long Jan 2022
Fidelity Investment Trust Fidelity Infrastructure Fund
FNSTX
40 54.11M 2.7M 5.00 Long Jan 2022
Direxion Shares ETF Trust Direxion Flight to Safety Strategy ETF
FLYT
33 14.96M 720.87K 4.82 Long Oct 2021
REAVES UTILITY INCOME FUND Reaves Utility Income Fund
42 2.72B 107.74M 4.80 Long Jan 2022
GUINNESS ATKINSON FUNDS Guinness Atkinson Alternative Energy Fund
GAAEX
31 34.09M 1.54M 4.79 Long Dec 2021
First Trust Exchange-Traded Fund IV First Trust EIP Carbon Impact ETF
ECLN
47 20.88M 982.05K 4.77 Long Jan 2022
ADVISORS' INNER CIRCLE FUND II Reaves Utilities and Energy Infrastructure Fund
RSRFX
27 56.42M 2.67M 4.75 Long Jan 2022
Managed Portfolio Series Ecofin Global Energy Transition Fund
EETAX, EETIX
28 45.06M 2.12M 4.74 Long Feb 2022
RUSSELL INVESTMENT CO Global Infrastructure Fund
RGIAX, RGCIX, RGISX, RGIYX, RGFTX
166 86.72M 4.07M 4.73 Long Jan 2022
BlackRock Funds BlackRock Infrastructure Sustainable Opportunities Fund
39 9.79M 460.93K 4.72 Long Feb 2022
Natixis Funds Trust I Mirova U.S. Sustainable Equity Fund
MUSYX, MUSAX, MUSCX, MUSNX
33 5.11M 237.6K 4.70 Long Dec 2021
Virtus Opportunities Trust Virtus Duff & Phelps Global Infrastructure Fund
PGUAX, PGUCX, PGIUX, VGIRX
42 96.32M 4.39M 4.61 Long Mar 2022
Guardian Variable Products Trust Guardian Global Utilities VIP Fund
28 82.12M 3.72M 4.54 Long Mar 2022
Prudential World Fund, Inc. PGIM Jennison Global Infrastructure Fund
PGJAX, PGJCX, PGJZX, PGJQX
42 55.85M 2.52M 4.53 Long Jan 2022
GUINNESS ATKINSON FUNDS SmartETFs Sustainable Energy II ETF
SULR
30 6M 267.2K 4.51 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP CBRE Global Infrastructure Portfolio
47 27.09M 1.21M 4.50 Long Dec 2021
Nuveen Investment Funds, Inc. Nuveen Global Infrastructure Fund
FGIAX, FGIYX, FGNCX, FGIWX
112 680.18M 29.7M 4.41 Long Dec 2021
Natixis ETF Trust II Natixis Vaughan Nelson Select ETF
VNSE
29 7.73M 279.15K 4.35 Long Dec 2021
Pinnacle Capital Management Funds Trust 1789 GROWTH AND INCOME FUND
PSECX, PSEPX
16 34.36M 1.49M 4.35 Long Jan 2022
Victory Portfolios Victory Global Energy Transition Fund
RSNRX, RGNCX, RSNKX, RSNYX
28 299.05M 12.64M 4.31 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
49 19M 801.02K 4.24 Long Feb 2022
Gabelli ESG Fund, Inc. Gabelli ESG Fund, Inc.
ESGGX, ESGHX, ESGJX, ESGKX
108 40.98M 1.72M 4.21 Long Dec 2021
Northern Lights Fund Trust IV Monarch Blue Chips Core ETF
MBCC
24 29.7M 1.25M 4.21 Long Feb 2022
Franklin Universal Trust Franklin Universal Trust
2,603 281.54M 9M 4.19 Long Feb 2022
CRM Mutual Fund Trust CRM LONG/SHORT OPPORTUNITIES
CRIHX
103 310.82M 7.61M 4.15 Long Dec 2021
Natixis Funds Trust II Vaughan Nelson Select Fund
VNSAX, VNSCX, VNSYX, VNSNX
28 304.94M 12.22M 4.12 Long Feb 2022
CENTRE FUNDS Centre Global Infrastructure Fund
DHIVX, DHINX
58 39.84M 1.6M 4.03 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay CBRE Global Infrastructure Fund
VCRCX, VCRIX, VCRQX, VCRVX, VCRAX
48 946.85M 37.59M 3.98 Long Jan 2022
Virtus Total Return Fund Inc. Virtus Total Return Fund Inc.
695 591.09M 16.86M 3.97 Long Feb 2022
Franklin Custodian Funds Franklin Focused Growth Fund
FFQZX, FFQBX, FFQCX, FFQRX, FFQSX
37 100.8M 3.94M 3.91 Long Mar 2022
Delaware Group Equity Funds IV Delaware Covered Call Strategy Fund
FRCEX, FRCDX, FRCCX
60 124.32M 4.85M 3.91 Long Mar 2022
The Tocqueville Trust The Tocqueville Fund
TOCQX
54 302.64M 11.72M 3.88 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Global Infrastructure Fund
GIZAX, GIZCX, GIZRX, GIZYX, GIZFX, GIZSX
49 123.56M 4.46M 3.65 Long Jan 2022
BlackRock ESG Capital Allocation Trust BlackRock ESG Capital Allocation Trust
220 2.2B 79.5M 3.63 Long Dec 2021
Virtus Investment Trust Virtus NFJ Large-Cap Value Fund
PNBAX, PNBCX, ANVIX, ALNFX, ALCPX, VAAGX
104 343.96M 12.21M 3.55 Long Dec 2021
Virtus Asset Trust Virtus Ceredex Large-Cap Value Equity Fund
SVIIX, SVIFX, STVTX, STVZX
40 1.27B 44.61M 3.54 Long Dec 2021
Artisan Partners Funds Inc. Artisan Global Opportunities Fund
ARTRX, APHRX, APDRX
47 5.82B 204.08M 3.51 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Utilities Momentum ETF
PUI
42 47.2M 1.58M 3.49 Long Jan 2022
Aberdeen Funds Aberdeen Global Equity Impact Fund
JETIX, JETAX
40 65.05M 2.14M 3.48 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST AAM Bahl and Gaynor Income Growth Fund
AFNAX, AFYCX, AFNIX
44 2.15B 74.54M 3.47 Long Mar 2022
Exchange Listed Funds Trust Corbett Road Tactical Opportunity ETF
OPPX
38 18.85M 640.41K 3.43 Long Feb 2022
Brookfield Investment Funds Brookfield Real Assets Securities Fund
RASAX, RASCX, RASYX
303 55.08M 1.86M 3.38 Long Dec 2021
Cushing Mutual Funds Trust Global Clean Equity Fund
CGCAX, CGCNX
41 15.12M 502.1K 3.35 Long Feb 2022
Unified Series Trust SYMONS VALUE INST FUND
SAVIX
33 12.75M 417.35K 3.28 Long Aug 2021
Advisors Series Trust Semper Brentview Dividend Growth Equity Fund
SEMBX
38 3.21M 102.77K 3.27 Long Feb 2022
Kayne Anderson NextGen Energy & Infrastructure, Inc. KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE
62 575.54M 13.57M 3.27 Long Nov 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Utilities ETF
JHMU
37 18.21M 591.76K 3.27 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs Future Planet Equity ETF
GSFP
54 119.75M 3.7M 3.25 Long Feb 2022
ARCHER INVESTMENT SERIES TRUST Archer Stock Fund
ARSKX
49 25.08M 803.05K 3.21 Long Feb 2022
First Trust Energy Infrastructure Fund First Trust Energy Infrastructure Fund
65 332.11M 8.59M 3.20 Long Feb 2022
Artisan Partners Funds Inc. Artisan Focus Fund
ARTTX, APDTX, APHTX
43 2.49B 78.45M 3.18 Long Dec 2021
Tidal ETF Trust Leatherback Long/Short Alternative Yield ETF
LBAY
57 62.56M 895.96K 3.17 Long Feb 2022
Cushing Mutual Funds Trust Cushing NextGen Infrastructure Fund
NXGAX, PCPEX, NXGNX
38 26.12M 821.84K 3.16 Long Feb 2022
Tax-Managed Value Portfolio Tax-Managed Value Portfolio
69 983.88M 30.68M 3.13 Long Jan 2022
Nationwide Variable Insurance Trust NVIT J.P. Morgan U.S. Equity Fund
53 47.98M 1.49M 3.12 Long Mar 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Impact Equity Fund
TGPEX, TGBLX
70 19.4M 586.29K 3.09 Long Jan 2022
Fidelity Select Portfolios Fidelity Environment and Alternative Energy Fund
FSLEX
62 758.23M 22.94M 3.03 Long Feb 2022
Cushing MLP & Infrastructure Total Return Fund Cushing MLP & Infrastructure Total Return Fund
35 113.47M 2.66M 3.02 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Utilities ETF
RYU
31 239.63M 6.93M 3.00 Long Jan 2022
SPDR SERIES TRUST SPDR S&P Kensho Clean Power ETF
CNRG
47 384.34M 10.6M 3.00 Long Dec 2021
MAINSTAY FUNDS MainStay WMC Enduring Capital Fund
MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MSOSX, MCSDX
33 639.07M 19.06M 2.99 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Focused Value Fund
GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX
35 41.1M 1.22M 2.97 Long Feb 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Concentrated Portfolio
MLNIX, MLNAX, MLNCX, MLNSX
24 115.24M 3.41M 2.97 Long Dec 2021
Trust for Professional Managers Bright Rock Quality Large Cap Fund
BQLCX
41 320.54M 9.39M 2.93 Long Feb 2022
IndexIQ ETF Trust IQ Cleaner Transport ETF
82 5.97M 172.88K 2.91 Long Jan 2022
ABERDEEN INVESTMENT FUNDS Aberdeen Global Equity Impact Fund
JETAX, JETIX
43 78.05M 2.19M 2.91 Long Oct 2021
Monteagle Funds Monteagle Select Value Fund
MVEIX
39 16.2M 469.62K 2.90 Long Feb 2022
VANGUARD SPECIALIZED FUNDS VANGUARD ENERGY FUND
VGENX, VGELX
46 5.38B 155.37M 2.89 Long Jan 2022
IndexIQ ETF Trust IQ Clean Oceans ETF
80 4.75M 136.94K 2.88 Long Jan 2022
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
92 246.63M 7.1M 2.88 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs Future Consumer Equity ETF
GBUY
43 18.44M 529.18K 2.87 Long Feb 2022
CULLEN FUNDS TRUST Cullen High Dividend Equity Fund
CHDEX, CHVCX, CHDVX, CHDRX, CHDPX
43 1.16B 32.94M 2.84 Long Dec 2021
2nd Vote Funds 2ndVote Society Defended ETF
EGIS
38 25.96M 737.06K 2.84 Long Mar 2022
LORD ABBETT SERIES FUND INC Dividend Growth Portfolio
60 220.5M 6.23M 2.83 Long Dec 2021
IVY FUNDS Delaware Ivy Core Equity Fund
WCEAX, WTRCX, WCEYX, ICFEX, ICIEX, IYCEX, ICEQX
43 4.68B 131.76M 2.82 Long Mar 2022
Carillon Series Trust Carillon Eagle Growth & Income Fund
HIGJX, HIGRX, HIGSX, HIGUX, HIGYX, HRCVX, HIGCX
40 976.66M 27.22M 2.79 Long Jan 2022
JPMorgan Trust I JPMorgan U.S. Equity Fund
JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX
56 22.7B 620.01M 2.74 Long Dec 2021
First Trust Exchange-Traded Fund IV First Trust North American Energy Infrastructure Fund
EMLP
60 2.23B 59.43M 2.68 Long Jan 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Core Portfolio
MLMIX, MLMAX, MLMCX, MLMSX
39 23.83M 630.83K 2.67 Long Dec 2021
AB CAP FUND, INC. AB Sustainable US Thematic Portfolio
FFTYX
49 199.57M 4.77M 2.65 Long Dec 2021
Allspring Funds Trust Classic Value Fund
EIVAX, EIVCX, EIVIX, EIVDX, EIVFX, EIVTX
38 888.33M 23.33M 2.63 Long Jan 2022
LORD ABBETT RESEARCH FUND INC Lord Abbett Dividend Growth Fund
LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX
58 3.36B 86.31M 2.60 Long Feb 2022
INTEGRITY FUNDS Integrity Dividend Harvest Fund
IDIVX, IDHIX, IDHCX
47 198.74M 5.16M 2.60 Long Jan 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Equity Income Fund
NBHAX, NBHCX, NBHIX, NBHRX, NBHEX
101 1.18B 30.66M 2.60 Long Feb 2022
Trust for Professional Managers Dearborn Partners Rising Dividend Fund
DRDAX, DRDCX, DRDIX
50 468.7M 12.14M 2.60 Long Feb 2022
BlackRock ETF Trust BlackRock Future Climate and Sustainable Economy ETF
67 4.75M 118.43K 2.57 Long Jan 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity ESG Fund
GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX
46 20.49M 516.82K 2.54 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Climate Change Solutions ETF
TEMP
70 23.45M 595.35K 2.54 Long Jan 2022
ARCHER INVESTMENT SERIES TRUST Archer Focus Fund
AFOCX
41 3.94M 97.84K 2.49 Long Feb 2022
DNP Select Income Fund Inc DNP Select Income Fund Inc
132 4.5B 82.27M 2.45 Long Jan 2022
ARCHER INVESTMENT SERIES TRUST Archer Balanced Fund
ARCHX
120 49.03M 1.19M 2.43 Long Feb 2022
CRM Mutual Fund Trust CRM ALL CAP VALUE FUND
CRMEX, CRIEX
42 27.39M 660.71K 2.42 Long Dec 2021
Hennessy Funds Trust Hennessy Energy Transition Fund
HNRIX, HNRGX
30 19.63M 466.38K 2.41 Long Jan 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Core Equity
46 735.81M 17.65M 2.40 Long Dec 2021
FlexShares Trust FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
220 2.56B 60.56M 2.38 Long Jan 2022
PFS FUNDS Castle Tandem Fund
TANDX
33 37.24M 880.98K 2.37 Long Mar 2022
Ultimus Managers Trust BLUE CURRENT GLOBAL DIVIDEND FUND
BCGDX
43 53.45M 1.2M 2.34 Long Feb 2022
MADISON FUNDS Madison Sustainable Equity Fund
MFSIX, MFSYX
41 4.14M 96.4K 2.33 Long Jan 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Core Equity Fund
101 3.31B 76.86M 2.32 Long Dec 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Long Short Fund
NLSAX, NLSCX, NLSIX
194 6.27B 124.97M 2.31 Long Jan 2022
AMG Funds II AMG GW&K Global Allocation Fund
MBEAX, MBEYX, MBESX
156 131.81M 3M 2.31 Long Dec 2021
Aberdeen Funds Aberdeen Global Infrastructure Fund
AIAFX, AIFRX
66 56.3M 1.3M 2.31 Long Jan 2022
Madison Covered Call & Equity Strategy Fund Madison Covered Call & Equity Strategy Fund
80 164.36M 3.64M 2.29 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Growth and Income VIP Fund
86 46.31M 1.01M 2.28 Long Mar 2022
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
74 165.72M 3.75M 2.27 Long Jan 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust U.S. Equity Portfolio
124 161.01M 3.62M 2.26 Long Dec 2021
INTEGRITY FUNDS Integrity Mid-North American Resources Fund
ICPAX, ICPUX, ICWIX
44 126.02M 2.81M 2.24 Long Jan 2022
MORGAN STANLEY INSTITUTIONAL FUND INC US Core Portfolio
MUOIX, MUOAX, MUOCX, MUOSX
32 167.06M 3.67M 2.22 Long Dec 2021
Teton Westwood Funds TETON Westwood Equity Fund
WEQCX, WEECX, WESWX, WEEIX
46 56.65M 1.23M 2.20 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Thematic Growth Portfolio
98 188.28M 4.06M 2.16 Long Mar 2022
First Trust Exchange-Traded Fund II First Trust Global Wind Energy ETF
FAN
56 350.58M 7.11M 2.16 Long Mar 2022
Listed Funds Trust Core Alternative ETF
CCOR
45 271.53M 5.79M 2.13 Long Jan 2022
Delaware Group Equity Funds IV Delaware Premium Income Fund
FPIKX, FPIMX, FPILX
84 47.84M 1.02M 2.13 Long Mar 2022
JPMorgan Trust I JPMorgan Opportunistic Equity Long/Short Fund
JOERX, JOELX, JOECX, JOEQX
43 1.01B 15.01M 2.13 Long Jan 2022
Northern Funds Multi-Manager Global Listed Infrastructure Fund
NMFIX
126 1.11B 23.48M 2.13 Long Mar 2022
ADVISORS' INNER CIRCLE FUND Westwood LARGECAP VALUE Fund
WHGLX, WWLAX, WWLCX
46 207.71M 4.36M 2.10 Long Oct 2021
Tortoise Energy Infrastructure Corp Tortoise Energy Infrastructure Corp
33 607.26M 9.47M 2.10 Long Feb 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND
AWEIX
56 1.71B 35.78M 2.09 Long Jan 2022
MADISON FUNDS Madison Covered Call & Equity Income Fund
menax, menyx, MENRX, MENCX
77 96.86M 1.95M 2.08 Long Jan 2022
BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc.
DREVX
48 1.84B 38.08M 2.07 Long Dec 2021
MP63 FUND INC MP 63 Fund
DRIPX
77 98.33M 2.02M 2.06 Long Feb 2022
Brookfield Real Assets Income Fund Inc. Brookfield Real Assets Income Fund Inc.
535 1.43B 20.68M 2.05 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Equity Income Fund
GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX
82 422.36M 8.6M 2.04 Long Feb 2022
Aberdeen Standard Global Infrastructure Income Fund Aberdeen Standard Global Infrastructure Income Fund
68 204.92M 4.17M 2.04 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Rising Dividend Growth Fund
GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX
127 539.76M 10.79M 2.04 Long Jan 2022
Franklin Investors Securities Trust Franklin Equity Income Fund
FISEX, FRETX, FREIX, FEIFX, FEIQX
84 3.74B 75.09M 2.02 Long Jan 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Large Cap Value Fund
87 489.07M 9.69M 1.98 Long Dec 2021
Penn Series Funds Inc Penn Series Large Core Value Fund
61 187.78M 3.71M 1.98 Long Mar 2022
JPMorgan Trust I JPMorgan U.S. Sustainable Leaders Fund
JIISX, JICAX, JICCX, JIIGX
68 199.56M 3.9M 1.97 Long Dec 2021
Neuberger Berman MLP and Energy Income Fund, Inc. Neuberger Berman MLP and Energy Income Fund Inc.
29 506.71M 8.3M 1.95 Long Feb 2022
T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price All-Cap Opportunities Fund
PRWAX, PAWAX, PNAIX
89 9.17B 177.88M 1.94 Long Dec 2021
Strategy Shares Strategy Shares Halt Climate Change ETF
NZRO
97 584.62K 11.33K 1.94 Long Jan 2022
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
ALTFX, ATECX, ATEYX, ATERX, ATEKX, AGTIX, ATEZX
107 2.34B 44.97M 1.93 Long Jan 2022
JPMorgan Trust I JPMorgan Tax Aware Equity Fund
JPDEX, JPEAX, JPECX, JPELX
60 1.32B 25.27M 1.92 Long Jan 2022
Principal Funds, Inc Principal Capital Appreciation Fund
CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX
87 3.4B 64.55M 1.92 Long Jan 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price All-Cap Opportunities Portfolio
88 469.57M 8.95M 1.91 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Minimum Variance ETF
SPMV
98 24.36M 460.38K 1.90 Long Feb 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Infrastructure Portfolio
MTIIX, MTILX, MTIPX, MSGPX, MSGTX, MRGOX
51 324.95M 6.16M 1.90 Long Dec 2021
VanEck ETF Trust VanEck Morningstar Durable Dividend ETF
DURA
73 52.41M 988.96K 1.90 Long Dec 2021
Ultimus Managers Trust WESTWOOD QUALITY VALUE FUND
WWLAX, WWLCX, WHGLX
46 285.74M 5.31M 1.89 Long Jan 2022
IVY FUNDS Delaware Ivy Balanced Fund
IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX
276 2.4B 44.76M 1.88 Long Mar 2022
Putnam ETF Trust Putnam Sustainable Future ETF
66 8.04M 148.87K 1.87 Long Feb 2022
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. Rowe Price U.S. Large-Cap Core Fund, Inc.
TRULX, PAULX, RCLIX, TRZLX
62 6.63B 123.51M 1.86 Long Dec 2021
Putnam Variable Trust Putnam VT Sustainable Future Fund
78 46.11M 790.29K 1.85 Long Dec 2021
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
96 129M 2.37M 1.84 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Large Cap Value Fund
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
89 492.25M 8.98M 1.83 Long Feb 2022
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
167 3.27B 37.52M 1.82 Long Jan 2022
Principal Variable Contract Funds, Inc Equity Income Account
65 758.08M 13.71M 1.81 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Energy Infrastructure
TMLAX, TMCLX, TMLPX
39 257.88M 4.05M 1.80 Long Jan 2022
Allspring Master Trust Large Company Value Portfolio
118 238.86M 4.29M 1.80 Long Feb 2022
Connors Funds CONNORS HEDGED EQUITY FUND
101 8.99M 158.5K 1.80 Long Feb 2022
Virtus ETF Trust II Virtus Duff & Phelps Clean Energy ETF
VCLN
37 3.22M 57.11K 1.79 Long Jan 2022
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc.
NSEIX
65 504.23M 9.01M 1.79 Long Dec 2021
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
369 832.54M 14.81M 1.78 Long Jan 2022
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
123 5.87M 101.24K 1.78 Long Jan 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Infrastructure Portfolio
MBGIX, MPIIX
52 90.7M 1.61M 1.78 Long Dec 2021
Gabelli Global Utility & Income Trust Gabelli Global Utility & Income Trust
288 175.39M 1.98M 1.75 Long Dec 2021
Legg Mason ETF Investment Trust ClearBridge Dividend Strategy ESG ETF
YLDE
52 21.14M 369.08K 1.75 Long Mar 2022
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
90 51.25B 891.52M 1.74 Long Dec 2021
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
113 3.66B 63.62M 1.74 Long Jan 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS INCOME OPPORTUNITIES FUND
AWIIX
113 671.23M 11.62M 1.73 Long Jan 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
184 159.16M 2.72M 1.72 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Global Infrastructure Fund
GGIAX, GGICX, GGIDX, GGINX, GGIEX, GGIJX, GGWPX
57 295.57M 5.06M 1.71 Long Dec 2021
NuShares ETF Trust Nuveen Dividend Growth ETF
NDVG
40 6.39M 109.06K 1.71 Long Jan 2022
Nuveen Investment Trust II Nuveen Dividend Growth Fund
NSBAX, NSBCX, NSBRX, NSBFX
41 6.71B 114.45M 1.71 Long Jan 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Guardian Fund
NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX
76 1.88B 31.68M 1.71 Long Feb 2022
EIP Investment Trust EIP Growth and Income Fund
EIPIX, EIPFX
178 177.62M 3M 1.69 Long Jan 2022
Variable Insurance Products Fund VIP Equity-Income Portfolio
125 6.04B 101.77M 1.69 Long Dec 2021
Principal Variable Contract Funds, Inc Principal Capital Appreciation Account
86 195.5M 3.3M 1.69 Long Dec 2021
Virtus Variable Insurance Trust Virtus KAR Equity Income Series
34 102.75M 1.72M 1.68 Long Dec 2021
Putnam Investment Funds Putnam Sustainable Future Fund
PMVAX, PMVBX, PMPCX, PMVRX, PMVYX
75 536.15M 8.23M 1.67 Long Jan 2022
Stock Portfolio Stock Portfolio
54 871.84M 14.58M 1.67 Long Dec 2021
VALUE LINE FUNDS VARIABLE TRUST VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST
261 274.31M 4.48M 1.65 Long Dec 2021
Virtus Dividend, Interest & Premium Strategy Fund Virtus Dividend, Interest & Premium Strategy Fund
265 1.58B 25.52M 1.65 Long Jan 2022
City National Rochdale Funds CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
CNRWX, CNRUX, CNRVX
49 454.71M 7.47M 1.64 Long Dec 2021
SATURNA INVESTMENT TRUST Sextant Core Fund
SCORX
76 19.09M 313.08K 1.64 Long Feb 2022
T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Global Value Equity Fund
PRIGX, TRGVX
101 28.51M 464.58K 1.64 Long Jan 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Large-Cap Value Fund
EHSTX, ECSTX, ERSTX, EILVX, ERLVX
63 1.71B 27.7M 1.62 Long Dec 2021
Principal Funds, Inc Equity Income Fund
PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX
64 10.7B 173.63M 1.62 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST Aristotle Core Equity Fund
ARSLX
51 182.32M 2.95M 1.62 Long Mar 2022
Northern Lights Fund Trust Eagle MLP Strategy Fund
EGLAX, EGLIX, EGLCX
24 88.56M 1.37M 1.61 Long Jan 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Balanced
180 271.77M 4.33M 1.59 Long Dec 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 58.18K 1.59 Long Jun 2021
Natixis Funds Trust I Mirova Global Sustainable Equity Fund
ESGMX, ESGCX, ESGYX, ESGNX
47 1.11B 17.6M 1.59 Long Dec 2021
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
255 5.89B 92.79M 1.58 Long Dec 2021
Cohen & Steers MLP & Energy Opportunity Fund, Inc. Cohen & Steers MLP & Energy Opportunity Fund, Inc.
MLOAX, MLOCX, MLOIX, MLOZX, MLORX
57 116.13M 1.81M 1.57 Long Feb 2022
T. ROWE PRICE VALUE FUND, INC. T. Rowe Price Value Fund, Inc.
TRVLX, PAVLX, TRPIX, TRZAX
110 38.46B 602.17M 1.57 Long Dec 2021
JNL Series Trust JNL/T. Rowe Price Value Fund
112 5.9B 91.75M 1.57 Long Dec 2021
Securian Funds Trust SFT T. Rowe Price Value Fund
111 240.53M 3.75M 1.57 Long Dec 2021
IVY FUNDS Delaware Ivy S&P 500 Dividend Aristocrats Index
IDAAX, IDAEX, IDAIX, IDANX, IDARX
65 357.3M 5.58M 1.57 Long Mar 2022
Direxion Shares ETF Trust Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
104 8.7M 135.86K 1.56 Long Jul 2021
Wilmington Funds Wilmington Enhanced Dividend Income Strategy Fund
WDIAX, WDIIX
50 37.44M 578.09K 1.55 Long Jan 2022
Kayne Anderson Energy Infrastructure Fund, Inc. KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
47 1.62B 17.39M 1.54 Long Nov 2021
SIT MUTUAL FUNDS INC Sit Dividend Growth Fund
SDVGX, SDVSX
68 257.1M 3.96M 1.54 Long Dec 2021
FORUM FUNDS MAI MANAGED VOLATILITY FUND
MAIPX, DIVPX
97 193.33M 2.93M 1.53 Long Feb 2022
Putnam Variable Trust Putnam VT Sustainable Leaders Fund
72 1.05B 15.94M 1.53 Long Dec 2021
Copeland Trust Copeland Risk Managed Dividend Growth Fund
CDGRX, CDCRX, CDIVX
72 62.31M 932.51K 1.53 Long Feb 2022
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
184 417.38M 6.35M 1.52 Long Dec 2021
Virtus Equity Trust Virtus KAR Equity Income Fund
PDIAX, PGICX, PXIIX, VECRX
37 148.59M 2.2M 1.52 Long Mar 2022
Fidelity Summer Street Trust Fidelity Export and Multinational Fund
FEXPX, FEXKX
122 1.12B 17.02M 1.52 Long Feb 2021
AdvisorShares Trust AdvisorShares Gerber Kawasaki ETF
GK
54 23.75M 332.49K 1.52 Long Mar 2022
Nuveen Investment Trust II Nuveen Global Dividend Growth Fund
NUGAX, NUGCX, NUGIX
53 19.44M 293.26K 1.51 Long Jan 2022
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund
PNOPX, PNOBX, PNOCX, PNORX, PNOYX
74 6.9B 102.86M 1.51 Long Dec 2021
ProShares Trust ProShares S&P 500 Dividend Aristocrats ETF
NOBL
69 9.69B 145.56M 1.50 Long Feb 2022
Virtus Investment Trust Virtus NFJ Dividend Value Fund
ANDAX, PNEAX, PNECX, NFJEX, ADJPX, ANDVX
67 918.55M 13.64M 1.50 Long Dec 2021
Asset Management Fund Large Cap Equity Fund
IICAX, IICHX
47 52.29M 779.33K 1.49 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
218 1.64B 24.26M 1.49 Long Dec 2021
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
89 1.27B 18.85M 1.49 Long Jan 2022
Advanced Series Trust AST ClearBridge Dividend Growth Portfolio
52 1.08B 15.68M 1.48 Long Dec 2021
VALIC Co I Asset Allocation Fund
VCAAX
487 155.18M 2.26M 1.48 Long Feb 2022
Legg Mason Partners Investment Trust ClearBridge Dividend Strategy Fund
SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX
53 7.86B 116.06M 1.48 Long Dec 2021
Pioneer Series Trust XII Pioneer Disciplined Growth Fund
PINDX, INDCX, INYDX
50 1.79B 26.09M 1.46 Long Feb 2022
Tidal ETF Trust American Customer Satisfaction ETF
ACSI
37 83.79M 1.23M 1.46 Long Dec 2021
Horizon Funds Horizon Active Dividend Fund
HNDDX, HADUX
52 135.2M 1.97M 1.46 Long Feb 2022
First Trust Exchange-Traded Fund IV FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
128 445.87M 6.13M 1.46 Long Jan 2022
Fidelity Magellan Fund Fidelity Magellan K6 Fund
FMKFX
61 287.23M 4.14M 1.44 Long Dec 2021
Fidelity Magellan Fund Fidelity Magellan Fund
FMAGX, FMGKX
67 32.63B 469.12M 1.44 Long Dec 2021
PAYDEN & RYGEL INVESTMENT GROUP Payden Equity Income Fund
PYVLX, PYVAX, PYVSX
89 1.79B 25.65M 1.43 Long Jan 2022
Legg Mason Partners Investment Trust ClearBridge Sustainability Leaders Fund
CLSUX, CAABX, LCSTX, LCISX, LCILX
55 114.1M 1.62M 1.43 Long Jan 2022
World Funds Trust Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund
KNGAX, KNGCX, KNGLX, KNGIX, KNGYX
99 76.19M 1.08M 1.43 Long Jan 2022
AB PORTFOLIOS AB Sustainable Thematic Balanced Portfolio
ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX, ABPZX
70 155.45M 2.21M 1.43 Long Feb 2022
Versus Capital Real Assets Fund LLC Versus Capital Real Assets Fund LLC
211 2.4B 34.04M 1.42 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Magellan ETF
FMAG
60 50.24M 713.31K 1.42 Long Jan 2022
Williamsburg Investment Trust DAVENPORT VALUE & INCOME FUND
DVIPX
46 928.35M 12.95M 1.41 Long Mar 2022
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
193 749.2M 10.42M 1.40 Long Mar 2022
iShares Trust iShares ESG MSCI USA Min Vol Factor ETF
ESMV
168 4.86M 67.81K 1.40 Long Jan 2022
ETF Series Solutions Aptus Drawdown Managed Equity ETF
ADME
88 349.64M 4.79M 1.39 Long Jan 2022
Eaton Vance Tax-Managed Diversified Equity Income Fund Eaton Vance Tax-Managed Diversified Equity Income Fund
73 2.16B 28.94M 1.36 Long Jan 2022
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
126 7.9B 106.88M 1.36 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
228 29.39M 398.18K 1.35 Long Dec 2021
iShares Trust iShares MSCI USA Min Vol Factor ETF
USMV
176 28.97B 384.06M 1.35 Long Jan 2022
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
124 108.03M 1.46M 1.35 Long Jan 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
148 381.63M 5.11M 1.34 Long Dec 2021
Allspring Funds Trust Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
125 251.73M 3.37M 1.34 Long Jan 2022
LORD ABBETT SERIES FUND INC Growth and Income Portfolio
62 619.89M 8.29M 1.34 Long Dec 2021
iShares Trust iShares Russell Top 200 Value ETF
IWX
153 1.25B 16.77M 1.34 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
286 3.24B 35.31M 1.33 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
154 1.57B 20.78M 1.33 Long Dec 2021
Calamos Investment Trust/IL Calamos Select Fund
CVAAX, CVACX, CVAIX
60 48.88M 646.05K 1.33 Long Jan 2022
MFS SERIES TRUST I MFS Low Volatility Equity Fund
MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX
91 535.05M 7.06M 1.32 Long Feb 2022
LORD ABBETT SERIES FUND INC Fundamental Equity Portfolio
71 317.24M 4.16M 1.32 Long Dec 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco US Large Cap Core ESG ETF
62 6.67M 87.49K 1.31 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income ETF
JEPI
102 6.05B 77.04M 1.31 Long Dec 2021
TIMOTHY PLAN Timothy Plan Large/Mid Cap Growth Fund
TLGAX, TLGCX, TPLIX
59 153.29M 1.99M 1.30 Long Dec 2021
JPMorgan Trust IV JPMorgan Equity Premium Income Fund
JEPAX, JEPCX, JEPIX, JEPSX, JEPRX
103 2.19B 27.67M 1.30 Long Dec 2021
Eaton Vance Risk-Managed Diversified Equity Income Fund Eaton Vance Risk-Managed Diversified Equity Income Fund
84 691.61M 8.78M 1.30 Long Dec 2021
WILLIAM BLAIR FUNDS William Blair Global Leaders Fund
WGGNX, WGFIX, BGGIX
71 124.4M 1.6M 1.29 Long Mar 2022
Eaton Vance Enhanced Equity Income Fund Eaton Vance Enhanced Equity Income Fund
115 790.95M 10.09M 1.29 Long Dec 2021
VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC
VLAAX, VLAIX
518 1.86B 23.69M 1.29 Long Dec 2021
ETF Series Solutions Aptus Collared Income Opportunity ETF
ACIO
140 376.02M 4.72M 1.29 Long Jan 2022
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
271 78.52B 1.01B 1.28 Long Jan 2022
Valued Advisers Trust DANA LARGE CAP EQUITY FUND
DLCEX, DLCIX
64 135.52M 1.72M 1.28 Long Jan 2022
Fidelity Financial Trust Fidelity Independence Fund
FDFFX, FDFKX
73 4.21B 53.38M 1.27 Long Feb 2021
HARBOR FUNDS Harbor Robeco US Conservative Equities Fund
HRUNX, HRUVX, HRURX
101 3.72M 47.13K 1.27 Long Apr 2021
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
90 161.66M 2.03M 1.26 Long Jan 2022
Aberdeen Funds Aberdeen Dynamic Dividend Fund
ADAVX, ADVDX
87 126.96M 1.59M 1.26 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST Securian AM Real Asset Income Fund
VSDIX
137 80.37M 1.01M 1.26 Long Feb 2022
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
89 1.15B 14.45M 1.26 Long Jan 2022
Putnam ETF Trust Putnam Sustainable Leaders ETF
61 6.77M 85.24K 1.26 Long Feb 2022
EQ Advisors Trust EQ/Wellington Energy Portfolio
46 91.16M 1.13M 1.26 Long Dec 2021
Franklin Custodian Funds Franklin Dynatech Fund
FKDNX, FDYNX, FDYZX, FDNRX, FDTRX
122 23.96B 296.49M 1.24 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin DynaTech VIP Fund
121 128.59M 1.59M 1.24 Long Mar 2022
SPDR SERIES TRUST SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
138 683.85M 8.48M 1.24 Long Dec 2021
UBS FUNDS UBS US Dividend Ruler Fund
39 121.7M 1.51M 1.24 Long Dec 2021
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
713 5.75B 70.7M 1.23 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Low Volatility Equity Portfolio
254 24.71M 298.21K 1.21 Long Feb 2022
ETF Series Solutions American Customer Satisfaction ETF
ACSI
36 73.94M 892.5K 1.21 Long Mar 2021
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
669 401.07M 4.77M 1.20 Long Dec 2021
AB CAP FUND, INC. AB Select US Equity Portfolio
AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX
67 234.57M 2.78M 1.20 Long Dec 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Value Fund
TILCX, TRLUX
82 3.99B 46.93M 1.19 Long Dec 2021
John Hancock Investment Trust Global Thematic Opportunities Fund
JTKRX, JTKNX, JTKAX, JTKCX, JTKIX
57 366.58M 4.3M 1.18 Long Jan 2022
VanEck ETF Trust VanEck Natural Resources ETF
HAP
391 98.16M 1.14M 1.17 Long Dec 2021
Greenspring Fund Inc Greenspring Fund
GRSPX
145 162.19M 1.88M 1.16 Long Mar 2022
Gabelli ETFs Trust Gabelli Love Our Planet & People ETF
49 11.51M 131.92K 1.16 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Large-Cap Value Portfolio
83 1.71B 19.57M 1.16 Long Dec 2021
JAMES ADVANTAGE FUNDS James Aggressive Allocation Fund
JAVAX
77 24.23M 280.08K 1.16 Long Dec 2021
Brighthouse Funds Trust I T. Rowe Price Large Cap Value Portfolio
113 3.5B 38.13M 1.15 Long Dec 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Fundamental Equity Fund
LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX
62 2B 22.59M 1.15 Long Jan 2022
PACIFIC SELECT FUND Dividend Growth Portfolio
100 1.85B 21.3M 1.15 Long Dec 2021
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. Rowe Price Dividend Growth Fund, Inc.
PRDGX, TADGX, PDGIX, TRZDX
100 22.45B 257.48M 1.15 Long Dec 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Sustainable U.S. Equity Fund
37 122.37M 1.4M 1.14 Long Mar 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
681 24.16B 274.21M 1.14 Long Jan 2022
Columbia Funds Variable Series Trust II CTIVP - T. Rowe Price Large Cap Value Fund
82 2.29B 26.13M 1.14 Long Dec 2021
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Dividend Growth ETF
TDVG
101 128.06M 1.45M 1.14 Long Dec 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Growth Stock Fund
RPGEX, PAGLX, RGGIX
236 1.46B 16.41M 1.14 Long Jan 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Dividend Strategy Portfolio
QLMETX, QLMEIX
55 540.31M 6.16M 1.14 Long Mar 2022
Fidelity Hastings Street Trust Fidelity Fund
FFIDX, FFDKX
109 8.43B 94.29M 1.12 Long Dec 2021
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
181 15.84M 171.86K 1.12 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
520 1.89B 21M 1.12 Long Dec 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 70.52M 1.11 Long Feb 2022
Zacks Trust Zacks Earnings Consistent Portfolio ETF
ZECP
59 11.62M 127.65K 1.11 Long Jan 2022
American Pension Investors Trust YORKTOWN CAPITAL APPRECIATION FUND
AFDDX, AFAAX, APIGX
89 22.64M 246.08K 1.10 Long Jan 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
415 55.06B 601.02M 1.09 Long Jan 2022
Eaton Vance Tax-Managed Buy-Write Strategy Fund Eaton Vance Tax-Managed Buy-Write Strategy Fund
161 121.19M 1.28M 1.09 Long Dec 2021
Quaker Investment Trust CCM Core Impact Equity Fund
QUAGX, QAGIX
65 73.7M 793.56K 1.08 Long Dec 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Rising Dividends Fund
73 3.14B 33.28M 1.08 Long Jan 2022
AGF Investments Trust AGFiQ Global Infrastructure ETF
GLIF
90 4.41M 46.84K 1.07 Long Mar 2022
BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc.
DTCAX, DTCCX, DRTCX, DRTHX, DTCYX
39 520.06M 5.57M 1.07 Long Feb 2022
American Century Mutual Funds, Inc. Balanced Fund
TWBIX, ABINX, ABGNX
690 1.09B 11.39M 1.06 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Women's Leadership ETF
FDWM
100 3.02M 30.62K 1.06 Long Jan 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
158 5.27B 55.59M 1.06 Long Feb 2022
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
451 10.01M 104.73K 1.05 Long Feb 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
291 439.95M 4.6M 1.05 Long Dec 2021
ETF Series Solutions Blue Horizon BNE ETF
BNE
101 7.5M 77.5K 1.03 Long Jan 2022
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
118 298.48M 3.05M 1.02 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
162 411.89M 4.21M 1.02 Long Jan 2022
Prudential Series Fund PSF Natural Resources Portfolio
61 476.61M 4.55M 1.02 Long Dec 2021
iShares, Inc. iShares MSCI Global Min Vol Factor ETF
ACWV
405 5.26B 52.66M 1.01 Long Feb 2022
MUTUAL FUND SERIES TRUST Eventide Multi-Asset Income Fund
ETAMX, ETCMX, ETIMX, ETNMX
167 450.11M 4.47M 1.00 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Sustainability U.S. Equity ETF
FSST
73 5.79M 57.73K 1.00 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
349 723.75M 6.92M 0.99 Long Jan 2022
GOLDMAN SACHS TRUST Goldman Sachs MLP Energy Infrastructure Fund
GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX
53 1.37B 13.52M 0.99 Long Feb 2022
ANCHOR SERIES TRUST SA PGI Asset Allocation Portfolio
STAAA, STAAB
521 173.16M 1.7M 0.98 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Energy
39 74.18M 726.62K 0.98 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 140.35B 1.36B 0.97 Long Dec 2021
Voya Infrastructure, Industrials & Materials Fund VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
282 207.99M 2.01M 0.97 Long Feb 2022
FORUM FUNDS POLARIS GLOBAL VALUE FUND
PGVFX
107 474.59M 4.56M 0.97 Long Mar 2022
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
174 765.24M 4.64M 0.96 Long Jan 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 24.02B 229.12M 0.96 Long Dec 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 13.02B 123.97M 0.96 Long Dec 2021
ProFunds ProFund VP Large-Cap Value
457 17.94M 170.2K 0.95 Long Dec 2021
JNL Series Trust JNL/JPMorgan U.S. Value Fund
102 1.62B 15.39M 0.95 Long Dec 2021
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
184 2.37B 21.72M 0.94 Long Dec 2021
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
184 4.08B 36.42M 0.94 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
177 1.26B 11.72M 0.94 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Managed Volatility Fund
TMMAX, STVYX
158 1.09B 10.1M 0.93 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
182 2.27B 20.88M 0.93 Long Dec 2021
Fidelity Summer Street Trust Fidelity Women's Leadership Fund
FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX
119 144.76M 1.32M 0.92 Long Jan 2022
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
186 425.26M 3.89M 0.92 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
99 2.15B 19.77M 0.92 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
181 6B 54.86M 0.92 Long Dec 2021
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Equity Income ETF
TEQI
111 58.73M 527.02K 0.91 Long Dec 2021
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
99 937.62M 8.39M 0.91 Long Feb 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford Climate Opportunities Fund
HEOMX, HEONX, HEOIX, HEORX, HEOSX, HEOTX, HEOVX, HEOYX, HEOFX
109 276.84M 1.41M 0.91 Long Jan 2022
PACIFIC SELECT FUND Hedged Equity Portfolio
184 65.22M 533.18K 0.90 Long Dec 2021
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
184 20.94B 176.23M 0.90 Long Dec 2021
GENERAL ELECTRIC RSP U.S. EQUITY FUND GENERAL ELECTRIC RSP U.S. EQUITY FUND
gessx
99 6.48B 58.33M 0.90 Long Mar 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street U.S. Core Equity Fund
SSAQX
101 7.22B 65.07M 0.90 Long Dec 2021
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
184 759.58M 6.18M 0.90 Long Dec 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 108.03M 0.90 Long Dec 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional U.S. Equity Fund
SUSSX, SUSIX
101 609.5M 5.42M 0.89 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street U.S. Equity V.I.S. Fund
SSUSX
101 29.68M 261.97K 0.88 Long Dec 2021
Federated Hermes Income Securities Trust Federated Hermes Muni and Stock Advantage Fund
FMUAX, FMNBX, FMUCX, FMUFX, FMUIX
403 1.69B 14.75M 0.88 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
349 2.53B 22.14M 0.88 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT ALL CAP PORTFOLIO
137 177.76M 1.56M 0.88 Long Dec 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
78 3.77B 32.97M 0.88 Long Dec 2021
Fidelity Summer Street Trust Fidelity Sustainable U.S. Equity Fund
FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX
81 14.99M 130.55K 0.87 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
104 123.19M 1.06M 0.87 Long Jan 2022
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY BALANCED FUND
FOBAX, FOBPX
195 86.02M 748.75K 0.87 Long Dec 2021
Managed Account Series BlackRock GA Dynamic Equity Fund
424 42.53M 359.2K 0.87 Long Jan 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 518.67M 0.86 Long Dec 2021
Franklin Custodian Funds Franklin Growth Fund
FKGRX, FRGSX, FCGAX, FGSRX, FIFRX
142 19.81B 170.6M 0.86 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 10.52M 0.86 Long Dec 2021
Valued Advisers Trust DANA EPIPHANY ESG EQUITY FUND
ESGIX
65 76.55M 656.21K 0.86 Long Jan 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
390 32.77M 281.15K 0.86 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 7.14M 0.86 Long Dec 2021
FlexShares Trust FlexShares US Quality Low Volatility Index Fund
QLV
112 165.48M 1.41M 0.85 Long Jan 2022
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
187 2.67B 14M 0.85 Long Jan 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 6.75M 0.84 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
304 246.62M 2.06M 0.84 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 24.94M 0.83 Long Feb 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 229.99K 0.83 Long Jan 2022
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10
90 177.49M 1.47M 0.83 Long Mar 2022
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2
90 248.26M 2.05M 0.83 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Dividend ETF
SDY
116 20.94B 172.01M 0.82 Long Dec 2021
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
124 46.49M 381.38K 0.82 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay Epoch Global Equity Yield Fund
EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX
113 1.2B 9.76M 0.82 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
564 7.23B 59.02M 0.82 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
266 211.65M 1.72M 0.82 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 28.95M 0.81 Long Jan 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 2.85M 0.81 Long Jan 2022
Tortoise Energy Independence Fund, Inc. Tortoise Energy Independence Fund, Inc.
36 62.07M 474.71K 0.81 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
518 102.99M 827.73K 0.81 Long Dec 2021
JAMES ADVANTAGE FUNDS James Balanced: Golden Rainbow Fund
GLRBX, GLRIX
121 607.04M 4.9M 0.81 Long Dec 2021
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund
107 3.08B 24.6M 0.81 Long Jan 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
420 22.86B 183.71M 0.81 Long Jan 2022
Mutual of America Investment Corp INV CORP COMPOSITE
327 212.05M 1.68M 0.80 Long Mar 2022
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
74 41.15M 330.4K 0.80 Long Dec 2021
GPS Funds II GuidePath Growth and Income Fund
GPIGX
93 127.91M 939.35K 0.80 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 265.89M 2.11M 0.80 Long Mar 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.87B 189.31M 0.80 Long Feb 2022
PACIFIC SELECT FUND Value Advantage Portfolio
126 1.05B 8.35M 0.79 Long Dec 2021
Fidelity Summer Street Trust Fidelity U.S. Low Volatility Equity Fund
FULVX
131 377.3M 2.9M 0.79 Long Jan 2022
First Trust Exchange-Traded Fund IV First Trust Strategic Income ETF
HISF
115 65.94M 518.4K 0.79 Long Jan 2022
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
128 10.82B 85.41M 0.79 Long Dec 2021
Columbia Funds Series Trust I Columbia Dividend Income Fund
LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX
80 37.79B 298.4M 0.79 Long Feb 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,775 194.63M 1.51M 0.78 Long Dec 2021
Direxion Funds Hilton Tactical Income Fund
HCYAX, HCYIX
72 121.38M 949.02K 0.78 Long Feb 2022
MFS Series Trust V MFS Research Fund
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
115 9.16B 71.46M 0.78 Long Dec 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,064 4.23B 31.47M 0.78 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,391 7.62B 58.72M 0.78 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,723 853.09M 5.33M 0.78 Long Dec 2021
RBB Fund, Inc. Motley Fool 100 Index ETF
TMFC
103 556.11M 3.95M 0.78 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
258 1.58B 12.04M 0.77 Long Feb 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman U.S. Equity Impact Fund
NEQIX, NEQAX, NEQCX
46 5.92M 45.47K 0.77 Long Feb 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
194 39.03M 299.31K 0.77 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.56B 7.13M 0.77 Long Dec 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 25.98M 0.76 Long Mar 2022
MFS VARIABLE INSURANCE TRUST MFS Research Series
116 719.23M 5.42M 0.76 Long Mar 2022
iShares Trust iShares U.S. Infrastructure ETF
IFRA
153 863.79M 6.3M 0.75 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 68.28M 0.75 Long Feb 2022
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
152 1.13B 8.47M 0.75 Long Mar 2022
ETF Series Solutions Point Bridge GOP Stock Tracker ETF
MAGA
137 13.77M 103.07K 0.75 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.25B 16.67M 0.74 Long Dec 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 35.81M 0.74 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 44.14M 0.74 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 4.35M 0.74 Long Jan 2022
Cornerstone Total Return Fund, Inc Cornerstone Total Return Fund, Inc
153 573.7M 4.24M 0.74 Long Mar 2022
Williamsburg Investment Trust DAVENPORT BALANCED INCOME FUND
DBALX
87 237.03M 1.74M 0.74 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 65.8M 0.74 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
276 410.63M 2.98M 0.74 Long Jan 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 43.86M 311.92K 0.73 Long Dec 2021
AB CAP FUND, INC. AB Select US Long/Short Portfolio
ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX
109 1.67B 11.91M 0.73 Long Dec 2021
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
155 35.73M 258.34K 0.72 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
255 6.55B 46.73M 0.72 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 23.67M 0.72 Long Jan 2022
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
181 378.29M 2.71M 0.72 Long Jan 2022
Advanced Series Trust AST T. Rowe Price Natural Resources Portfolio
106 729.14M 4.82M 0.72 Long Dec 2021
First Trust Variable Insurance Trust First Trust Multi Income Allocation Portfolio
230 40.58M 287.92K 0.71 Long Dec 2021
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
157 180.98M 1.29M 0.71 Long Jan 2022
EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Tax-Managed Global Dividend Income Fund
EADIX, ECDIX, EIDIX
128 679.81M 4.84M 0.71 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Global Dow ETF
DGT
162 100.65M 706.83K 0.71 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II Amberwave Invest USA JSG Fund
100 870.88K 6.18K 0.71 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
227 115.61M 789.64K 0.71 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Utilities AlphaDEX Fund
FXU
43 193.53M 1.37M 0.71 Long Jan 2022
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
131 2.08B 14.71M 0.71 Long Mar 2022
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
75 185.91M 1.3M 0.71 Long Jan 2022
Advanced Series Trust AST Large-Cap Core Portfolio
264 750.85M 5.28M 0.70 Long Dec 2021
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
376 876.65M 6.16M 0.70 Long Mar 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 3.29M 0.70 Long Jan 2022
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 5.67M 0.70 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 70.62M 0.70 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
103 67.2M 464.06K 0.69 Long Feb 2022
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 85.17K 0.69 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
567 2.77B 18.77M 0.69 Long Dec 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
118 4.62B 30.86M 0.69 Long Mar 2022
Putnam Variable Trust Putnam VT Research Fund
175 73.84M 501.81K 0.69 Long Dec 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
118 119.88M 821.94K 0.69 Long Mar 2022
T. ROWE PRICE NEW ERA FUND, INC. T. Rowe Price New Era Fund, Inc.
PRNEX, TRNEX
105 3.07B 21.11M 0.69 Long Dec 2021
iShares Trust iShares S&P 100 ETF
OEF
103 9.53B 64.48M 0.68 Long Dec 2021
Teton Westwood Funds TETON Westwood Balanced Fund
WEBCX, WEBAX, WBCCX, WBBIX
97 54.41M 363.36K 0.67 Long Dec 2021
Alger Funds II Alger Spectra Fund
SPECX, ASPCX, ASPIX, ASPZX
121 7.5B 43.18M 0.67 Long Jan 2022
Federated Hermes Equity Income Fund, Inc. Federated Hermes Equity Income Fund, Inc.
LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX
69 883.21M 5.87M 0.67 Long Feb 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
337 91.35M 602.15K 0.67 Long Jan 2022
Variable Insurance Products Fund III VIP Dynamic Capital Appreciation Portfolio
171 254.86M 1.69M 0.67 Long Dec 2021
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
194 3.15B 20.73M 0.66 Long Dec 2021
Federated Hermes Equity Funds Federated Hermes Kaufmann Large Cap Fund
KLCAX, KLCCX, KLCKX, KLCIX, KLCSX
67 3.86B 25.39M 0.66 Long Jan 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 7.07M 0.65 Long Mar 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Dynamic US Large Cap Value Fund
LMBJX, LMBBX, LMBHX, LMBEX, LMBGX
112 243.64M 1.59M 0.65 Long Mar 2022
BNY Mellon Investment Funds V, Inc. BNY Mellon Large Cap Equity Fund
DLQAX, DEYCX, DLQIX, DLACX
74 921.93M 6.01M 0.65 Long Dec 2021
MFS VARIABLE INSURANCE TRUST II MFS Global Research Portfolio
131 91.66M 592.12K 0.65 Long Mar 2022
Baillie Gifford Funds Baillie Gifford Multi Asset Fund
BGBKX, BGBIX
181 26.19M 169.52K 0.65 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Epoch U.S. Equity Yield Portfolio
96 1.13B 7.14M 0.65 Long Dec 2021
First Trust MLP and Energy Income Fund First Trust MLP and Energy Income Fund
72 491.98M 2.51M 0.65 Long Jan 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
217 304.39M 1.96M 0.64 Long Mar 2022
Victory Portfolios II VictoryShares Dividend Accelerator ETF
VSDA
81 355.18M 2.27M 0.64 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
132 40.57M 258.13K 0.64 Long Feb 2022
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
412 1.97B 11.99M 0.64 Long Dec 2021
UBS INVESTMENT TRUST UBS U.S. Allocation Fund
PWTAX, PWTYX
681 278.42M 1.66M 0.64 Long Feb 2022
First Trust New Opportunities MLP & Energy Fund First Trust New Opportunities MLP & Energy Fund
65 206.29M 1.04M 0.63 Long Jan 2022
SIT LARGE CAP GROWTH FUND INC Sit Large Cap Growth Fund
SNIGX
66 194.59M 1.22M 0.63 Long Dec 2021
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
138 1.99B 12.37M 0.63 Long Jan 2022
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
239 639.97M 3.98M 0.63 Long Feb 2022
Advisors Series Trust Huber Large Cap Value Fund
HUDIX, HUDEX
48 10.14M 62.5K 0.62 Long Jan 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 6.59M 0.62 Long Dec 2021
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
249 9.38B 57.2M 0.61 Long Dec 2021
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
254 23.17M 141.16K 0.61 Long Dec 2021
iShares Trust iShares Select Dividend ETF
DVY
105 20.49B 124.18M 0.61 Long Jan 2022
GOLDMAN SACHS TRUST Goldman Sachs Income Builder Fund
GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX
816 2.43B 14.56M 0.61 Long Jan 2022
BlackRock Capital Allocation Trust BlackRock Capital Allocation Trust
1,842 3.07B 14.13M 0.61 Long Dec 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
186 86.81B 520.08M 0.60 Long Jan 2022
CALVERT IMPACT FUND INC Calvert Global Energy Solutions Fund
CGAEX, CGACX, CAEIX
167 253.5M 1.48M 0.60 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
116 788.98M 4.68M 0.60 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 451.67M 2.68M 0.59 Long Dec 2021
Nuveen Investment Funds, Inc. Nuveen Dividend Value Fund
FFEIX, FFECX, FAQIX, FFEFX
73 3.81B 22.44M 0.59 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Quality Factor ETF
FQAL
128 267.01M 1.54M 0.59 Long Jan 2022
Guardian Variable Products Trust Guardian All Cap Core VIP Fund
199 28.82M 167.56K 0.58 Long Mar 2022
John Hancock Variable Insurance Trust Equity Income Trust
119 1.69B 9.84M 0.58 Long Dec 2021
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
202 264.51M 1.52M 0.58 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,275 218.15M 1.24M 0.58 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP T. Rowe Price Equity Income Portfolio
120 558.73M 3.2M 0.58 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 30.31M 0.58 Long Dec 2021
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
120 397.04M 2.19M 0.57 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 64.49K 0.57 Long Feb 2022
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
152 23.15M 132.9K 0.57 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Low Volatility Factor ETF
FDLO
128 474.64M 2.65M 0.57 Long Jan 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 139.58M 0.56 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
658 2.21B 11.29M 0.56 Long Dec 2021
Variable Insurance Products Fund VIP Growth Portfolio
QVG2Q
169 8.62B 48.41M 0.56 Long Dec 2021
MML Series Investment Fund II MML Equity Fund
291 933.24M 5.21M 0.56 Long Dec 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
325 32.61M 181.03K 0.56 Long Dec 2021
T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Fund, Inc.
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
116 19.38B 108.3M 0.56 Long Dec 2021
MML SERIES INVESTMENT FUND MML Equity Income Fund
119 464.26M 2.55M 0.56 Long Dec 2021
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
94 62.45M 346.37K 0.56 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay Epoch U.S. Equity Yield Fund
EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX
95 1.11B 6.14M 0.56 Long Jan 2022
John Hancock Funds III Global Shareholder Yield Fund
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
106 1.14B 6.28M 0.55 Long Dec 2021
Managed Account Series BlackRock GA Disciplined Volatility Equity Fund
266 40.34M 220.06K 0.55 Long Jan 2022
Franklin Templeton Variable Insurance Products Trust Franklin Large Cap Growth VIP Fund
80 117.9M 625.67K 0.55 Long Mar 2022
iShares Trust iShares Russell Top 200 ETF
IWL
201 1.03B 5.64M 0.55 Long Dec 2021
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
203 6.06B 33.21M 0.55 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Momentum Factor ETF
FDMO
127 118.55M 644.33K 0.55 Long Jan 2022
John Hancock Tax-Advantaged Global Shareholder Yield Fund John Hancock Tax-Advantaged Global Shareholder Yield Fund
100 71.34M 390.6K 0.55 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
203 2.76B 15.07M 0.55 Long Dec 2021
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Equity Income VCT Portfolio
109 121.37M 661.55K 0.55 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 26.26M 0.54 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
118 607.48M 3.25M 0.54 Long Jan 2022
Guardian Variable Products Trust Guardian Diversified Research VIP Fund
133 176.85M 950.28K 0.54 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
113 868.66M 4.66M 0.54 Long Mar 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 869.33M 4.65M 0.53 Long Feb 2022
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
240 32.55M 168.05K 0.53 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
237 20.46M 108.2K 0.53 Long Jan 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 478.78M 2.54M 0.53 Long Jan 2022
Destra Multi-Alternative Fund Destra Multi-Alternative Fund
58 124.11M 565.66K 0.53 Long Feb 2022
Franklin Templeton ETF Trust Franklin Liberty U.S. Low Volatility ETF
FLLV
89 134.97M 714.36K 0.53 Long Mar 2022
First Trust Energy Income & Growth Fund First Trust Energy Income & Growth Fund
63 387.88M 1.56M 0.53 Long Feb 2022
Variable Insurance Products Fund II VIP Contrafund Portfolio
359 23.15B 121.54M 0.53 Long Dec 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
587 219.88M 1.15M 0.52 Long Dec 2021
Fidelity Hastings Street Trust Fidelity Growth Discovery Fund
FDSVX, FGDKX
169 3.62B 18.68M 0.52 Long Dec 2021
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
331 1.14B 5.9M 0.52 Long Dec 2021
Alger Funds II Alger Responsible Investing Fund
SPEGX, AGFCX, AGIFX, ALGZX
74 90.18M 461.53K 0.51 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,210 55.4M 281.01K 0.51 Long Dec 2021
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
366 19.1M 96.4K 0.51 Long Jan 2022
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
198 125.82B 634.97M 0.51 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,063 3.94B 18.3M 0.50 Long Dec 2021
SIT MUTUAL FUNDS INC Sit Balanced Fund
SIBAX
255 77.19M 386.51K 0.50 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
236 660.26M 3.3M 0.50 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 23.24M 115.88K 0.50 Long Mar 2022
BMO FUNDS, INC. BMO Low Volatility Equity Fund
MLVEX, BLVAX
84 130.33M 599.48K 0.50 Long Nov 2021
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund
1,038 1.13B 3.33M 0.50 Long Dec 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
457 424.67M 2.1M 0.49 Long Dec 2021
Pioneer Equity Income Fund Pioneer Equity Income Fund
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
111 2.37B 11.44M 0.49 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 294.7M 0.49 Long Feb 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 408.18K 0.49 Long Feb 2022
Global Income Builder Portfolio Global Income Builder Portfolio
622 293.96M 1.43M 0.49 Long Jan 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 3.09M 0.49 Long Jan 2022
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
581 140.84M 630.43K 0.49 Long Jan 2022
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
113 2.13B 10.41M 0.49 Long Feb 2022
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
661 1.49B 6.72M 0.49 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
207 12.97B 63.3M 0.49 Long Dec 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.28B 20.72M 0.49 Long Feb 2022
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
170 486.97M 2.33M 0.48 Long Jan 2022
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,145 515.02M 2.46M 0.48 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 4.63M 0.48 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 42.03K 0.48 Long Feb 2022
Franklin Strategic Series Franklin Growth Opportunities Fund
FGRAX, FKACX, FRAAX, FKARX, FOPPX
121 5.53B 25.79M 0.48 Long Jan 2022
UBS FUNDS UBS GLOBAL ALLOCATION FUND
BNGLX, BPGLX
331 265.24M 1.15M 0.48 Long Dec 2021
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
176 831.19M 3.95M 0.48 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 19.65K 0.48 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,698 172.32M 803.64K 0.47 Long Dec 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 4.48M 0.47 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 12.42M 57.98K 0.47 Long Dec 2021
Copley Fund, Inc Copley Fund, Inc.
coplx
119 94.27M 425.4K 0.47 Long Feb 2022
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
181 663.8M 3.04M 0.47 Long Feb 2022
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
199 32.22B 149.61M 0.47 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
149 27.48M 127.81K 0.47 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
231 469.53M 2.18M 0.46 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
491 1.4B 6.46M 0.46 Long Dec 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
370 1.16B 5.33M 0.46 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 3.5M 0.46 Long Dec 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
510 11.12B 50.75M 0.46 Long Dec 2021
Victory Variable Insurance Funds Victory VIF 500 Index
512 116.97M 532.34K 0.46 Long Dec 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.34B 15.25M 0.46 Long Dec 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,870 3.53B 15.4M 0.46 Long Dec 2021
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
124 37.59M 170.69K 0.46 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 3.56M 0.45 Long Feb 2022
SPDR S&P 500 ETF TRUST N/A
506 460.75B 2.07B 0.45 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.65B 16.44M 0.45 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,661 3.74B 16.76M 0.45 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 13.77B 62.27M 0.45 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.81B 17.28M 0.45 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 208.65M 944.9K 0.45 Long Dec 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 337.36B 1.52B 0.45 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.54B 11.39M 0.45 Long Dec 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 779.26M 3.52M 0.45 Long Dec 2021
GOLDMAN SACHS TRUST Goldman Sachs Energy Infrastructure Fund
GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX
51 428.17M 1.82M 0.45 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 1.38B 0.45 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 222.35M 998.02K 0.45 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 3.88B 0.45 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 42.24M 0.45 Long Dec 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
509 3.34B 15.05M 0.45 Long Dec 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 13.18B 58.82M 0.45 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 557.39M 2.51M 0.45 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 34.63B 156.01M 0.45 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.73B 7.8M 0.45 Long Dec 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.85B 59.37M 0.45 Long Dec 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.35B 37.39M 0.45 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 11.41B 51.34M 0.45 Long Dec 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
561 9.5B 39.7M 0.45 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 29.22M 130.98K 0.45 Long Dec 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.51B 20.26M 0.45 Long Dec 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
511 9B 40.39M 0.45 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
508 1.85B 8.31M 0.45 Long Dec 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
507 98.83M 442.62K 0.45 Long Dec 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 297.57M 1.31M 0.45 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 1.08B 4.84M 0.45 Long Dec 2021
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 938.44M 4.14M 0.45 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
511 103.86M 458.4K 0.45 Long Dec 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 34.82B 154.16M 0.45 Long Dec 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 144.12M 625.42K 0.44 Long Dec 2021
Securian Funds Trust SFT Index 500 Fund
507 1.23B 5.46M 0.44 Long Dec 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
577 8.85B 38.8M 0.44 Long Dec 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
545 748.96M 3.31M 0.44 Long Dec 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
516 8.48B 37.47M 0.44 Long Dec 2021
Prudential Series Fund PSF Stock Index Portfolio
510 7.43B 32.07M 0.44 Long Dec 2021
JNL Series Trust JNL S&P 500 Index Fund
509 304.65M 1.34M 0.44 Long Dec 2021
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
204 1.74B 7.47M 0.44 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
510 549.41M 2.42M 0.44 Long Dec 2021
Principal Diversified Select Real Asset Fund Principal Diversified Select Real Asset Fund
294 207.47M 795.05K 0.44 Long Dec 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
512 234.92M 1.03M 0.44 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
508 3.22B 14.15M 0.44 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.35B 32.25M 0.44 Long Dec 2021
Putnam Variable Trust Putnam VT George Putnam Balanced Fund
520 257.58M 1.11M 0.44 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 185.34M 0.44 Long Dec 2021
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund
CUSEX
118 324.84M 1.41M 0.43 Long Jan 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 6.29M 0.43 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP Income Builder Portfolio
584 705.73M 3.02M 0.43 Long Dec 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 1.55M 0.43 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 3.17M 0.43 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 5.28M 0.43 Long Mar 2022
LMP Capital & Income Fund Inc. LMP Capital & Income Fund Inc.
88 345.49M 1.21M 0.43 Long Feb 2022
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
509 453.2M 1.94M 0.43 Long Dec 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 2.82M 0.43 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 122.81K 0.43 Long Feb 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 22.44M 0.43 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 20.51M 0.43 Long Mar 2022
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX, DGEZX
155 518.71M 2.2M 0.43 Long Feb 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 53.4M 0.43 Long Mar 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 19.57K 0.43 Long Mar 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
495 3.34B 14.25M 0.43 Long Dec 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 12.35M 0.43 Long Mar 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 7.97M 0.43 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Growth Fund
300 45.51B 191.66M 0.42 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 502.92K 0.42 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 17.19M 0.42 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
512 241.1M 1.01M 0.42 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
303 4.94B 20.68M 0.42 Long Dec 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,628 1.17B 4.89M 0.42 Long Jan 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,310 1.72B 7.05M 0.42 Long Jan 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
303 3.66B 15.16M 0.42 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 25.32M 0.42 Long Dec 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 4.39M 0.42 Long Dec 2020
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 10.64B 44.16M 0.42 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 4.16M 0.41 Long Jan 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 11.4M 0.41 Long Feb 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 1.57B 0.41 Long Feb 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 974.38K 0.41 Long Feb 2022
Federated Hermes Income Securities Trust Federated Hermes Capital Income Fund
CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX
287 960.74M 3.95M 0.41 Long Feb 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 2.53M 0.41 Long Dec 2021
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 95.49K 0.41 Long Feb 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 14.77M 0.41 Long Dec 2021
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 25.07M 0.41 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 23.63M 0.41 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 702.22K 0.41 Long Jan 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 1.01M 0.41 Long Jan 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 14.22M 0.41 Long Feb 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 6.33M 0.41 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
521 909.57M 3.62M 0.41 Long Dec 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 133.31M 0.41 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
444 632.59M 2.57M 0.41 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 8.96M 0.41 Long Feb 2022
Allspring Master Trust Index Portfolio
506 1.25B 5.05M 0.40 Long Feb 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
311 69.36M 280.36K 0.40 Long Dec 2021
MAINSTAY FUNDS MainStay Income Builder Fund
MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX
591 1.63B 6.52M 0.40 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
508 44.36M 178.13K 0.40 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 1.9M 0.40 Long Feb 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
310 168.21M 677.79K 0.40 Long Dec 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
332 1.55B 6.23M 0.40 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 73.97M 0.40 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 4.83M 0.40 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
504 1.01B 3.9M 0.40 Long Dec 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 149.7M 0.40 Long Dec 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 104.68K 0.40 Long Jan 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 1.21M 0.40 Long Feb 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 7.72M 0.40 Long Jan 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 98.71M 0.40 Long Dec 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 46.6M 0.40 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 15.69B 60.6M 0.40 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 68.18B 271.71M 0.40 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 70.23K 0.40 Long Jan 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 33.4M 0.40 Long Jan 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 11.92M 0.40 Long Jan 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 403.01K 0.40 Long Feb 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 9.66M 0.40 Long Jan 2022
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,308 4.74B 18.3M 0.40 Long Feb 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
919 141.22M 535.51K 0.40 Long Dec 2021
IVY FUNDS Delaware Ivy Energy Fund
IEYAX, IEYCX, IEYYX, IVEIX, IYEFX, IENRX
41 292.24M 1.13M 0.40 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 5.19M 0.40 Long Jan 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
478 315.94M 1.25M 0.40 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 154.29K 0.40 Long Jan 2022
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B 5.35M 0.39 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 232.17K 0.39 Long Jan 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.31B 5.14M 0.39 Long Jan 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 1.02M 0.39 Long Dec 2021
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
538 6.1B 23.89M 0.39 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
518 5.47B 21.31M 0.39 Long Jan 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 1.12M 0.39 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 9.4M 0.39 Long Feb 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 24.25M 0.39 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 21.04M 0.39 Long Apr 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
308 372.33M 1.45M 0.39 Long Dec 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 13.18M 0.39 Long Jan 2022
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
122 18.02M 69.53K 0.39 Long Jan 2022
Prudential Series Fund PSF Global Portfolio
376 1.54B 5.87M 0.39 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 13.28K 0.39 Long Jan 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 15.42M 0.39 Long Feb 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 25.7M 0.38 Long Dec 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
571 23.74B 91M 0.38 Long Dec 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 11.37M 0.38 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 12.19K 0.38 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 98.18M 0.38 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 49.8M 0.38 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 3.18M 0.38 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 124.75M 0.38 Long Feb 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 29.51M 0.38 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 5.37M 0.38 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 10.12M 0.38 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 136M 0.38 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 5.21B 0.38 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 3.51M 0.38 Long Jan 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 547.34M 2.04M 0.38 Long Dec 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Low Volatility Index Fund
FSUVX
162 7.87B 28.6M 0.38 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 174.86M 0.37 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 19.83M 0.37 Long Feb 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 2.17M 0.37 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 7.87M 0.37 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 7.67M 0.37 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 8.22M 0.37 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 21.93M 0.37 Long Jan 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 9.4M 0.37 Long Mar 2022
VALIC Co I Dividend Value Fund
VCIGX
122 1.2B 4.38M 0.37 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 7.5K 0.37 Long Jan 2022
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
318 615.37M 2.25M 0.37 Long Feb 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 3.24M 0.37 Long Jan 2022
Franklin Fund Allocator Series Franklin Global Allocation Fund
FFALX, FFACX, FFARX, FFAAX, FFAQX
234 3.11B 11.18M 0.36 Long Mar 2022
Legg Mason Partners Investment Trust ClearBridge Tactical Dividend Income Fund
CFLGX, SMDLX, LADIX, LCBDX
89 360.07M 1.29M 0.36 Long Jan 2022
Federated Hermes Insurance Series Federated Hermes Kaufmann Fund II
204 208.58M 739.04K 0.36 Long Dec 2021
ProFunds ProFund VP UltraBull
518 19.87M 71.05K 0.36 Long Dec 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 48.82M 0.36 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
362 666.77M 2.36M 0.36 Long Jan 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
566 172.86M 562.77K 0.35 Long Dec 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Institutional High Income Fund
LSHIX
460 358.14M 1.27M 0.35 Long Dec 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 6.12M 0.35 Long Jan 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
376 7.42B 25.99M 0.35 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 7.35M 0.35 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 206K 0.35 Long Jan 2022
Federated Hermes Equity Funds Federated Hermes Kaufmann Fund
KAUAX, KAUBX, KAUCX, KAUFX, KAUIX
213 6.95B 23.44M 0.35 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 77.12M 0.35 Long Feb 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 3.66M 0.35 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 119.52K 0.35 Long Jan 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 157.28M 0.35 Long Feb 2022
Rydex Variable Trust Nova Fund
517 64.24M 219.49K 0.35 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 245.91M 0.34 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 164.32M 0.34 Long Feb 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
513 1.44B 4.95M 0.34 Long Jan 2022
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
536 1.41B 4.79M 0.34 Long Mar 2022
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,274 596.37M 1.94M 0.34 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 115.2M 0.34 Long Jan 2022
ProFunds ProFund VP Bull
516 73.07M 247.5K 0.34 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,821 694.36M 2.32M 0.34 Long Dec 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 5.87M 0.34 Long Jan 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 307.72M 1.03M 0.34 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 43.41M 0.34 Long Jan 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 8.6M 0.34 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 3.18M 0.34 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 60.37M 0.33 Long Jan 2022
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,471 5.61B 18.04M 0.33 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,691 2.66B 8.69M 0.33 Long Feb 2022
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
252 150.19M 389.71K 0.33 Long Feb 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 3.82M 0.33 Long Feb 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,423 32.46M 106.62K 0.33 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 458.21K 0.33 Long Jan 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
222 1.01B 3.12M 0.32 Long Jan 2022
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 154.68K 0.32 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 23.5M 0.32 Long Feb 2022
Thrivent Core Funds THRIVENT CORE LOW VOLATILITY EQUITY FUND
125 1.06B 3.41M 0.32 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
490 821.12M 2.63M 0.32 Long Dec 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 1.23M 0.32 Long Feb 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,531 1.79B 5.45M 0.32 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,994 21.26B 62.61M 0.32 Long Dec 2021
John Hancock Investment Trust Diversified Real Assets Fund
288 1.23B 3.87M 0.32 Long Dec 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
283 646.27M 1.96M 0.31 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 18.1M 0.31 Long Jan 2022
George Putnam Balanced Fund George Putnam Balanced Fund
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
622 1.99B 6.07M 0.31 Long Jan 2022
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 400.6K 0.31 Long Jan 2022
LOOMIS SAYLES FUNDS II Loomis Sayles Strategic Income Fund
NEFZX, NECZX, NEZYX, NEZAX, NEZNX
533 5.09B 15.74M 0.31 Long Dec 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 48.36K 0.30 Long Jan 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 1.87M 0.30 Long Jan 2022
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
1,900 246.16B 675.23M 0.30 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,435 214.71M 623.08K 0.30 Long Dec 2021
AB PORTFOLIOS AB Wealth Appreciation Strategy
AWAAX, AWACX, AWAYX, AWARX, AWAKX
81 1.27B 3.75M 0.30 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
183 11.49B 33.78M 0.29 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 80.1K 0.29 Long Jun 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 691.98K 0.29 Long Dec 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 1.51M 0.29 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
198 400.74M 1.16M 0.29 Long Mar 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Appreciation Portfolio
QLMAOX, CVAPX
78 1.02B 2.97M 0.29 Long Mar 2022
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,644 2.12B 5.88M 0.29 Long Dec 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,987 1.46B 2.72M 0.29 Long Jan 2022
North Country Funds North Country Large Cap Equity Fund
NCEGX
68 150.61M 430.49K 0.29 Long Feb 2022
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 1.22M 0.29 Long Dec 2021
PAYDEN & RYGEL INVESTMENT GROUP Payden/Kravitz Cash Balance Plan Fund
PKBIX, PKCBX, PKCRX, PKCIX
322 117.37M 320.29K 0.28 Long Jan 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 1.03M 0.28 Long Feb 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
316 6.26B 17.73M 0.28 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 5.73M 0.28 Long Jan 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 7.41M 0.28 Long Jan 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 100.68M 237.97K 0.28 Long Dec 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 951.5K 0.28 Long Jan 2022
Allspring Variable Trust VT Index Asset Allocation Fund
761 83.19M 233.03K 0.28 Long Dec 2021
JANUS ASPEN SERIES Janus Henderson Global Research Portfolio
JAWGX
111 913.58M 2.55M 0.28 Long Dec 2021
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
792 1.79B 4.97M 0.28 Long Dec 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
770 2.57B 7.1M 0.28 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 2.08M 0.28 Long Feb 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 13.46K 0.28 Long Feb 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 10.9M 0.27 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
85 92.1M 252.35K 0.27 Long Dec 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,252 4.99B 13.29M 0.27 Long Jan 2022
HARBOR FUNDS Harbor Disruptive Innovation Fund
HAMGX, HRMGX, HIMGX, HNMGX
94 227.54M 612.93K 0.27 Long Jan 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
572 2.24B 5.5M 0.27 Long Dec 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
324 225.05M 603.4K 0.27 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 4.19M 0.27 Long Dec 2021
Legg Mason Partners Investment Trust ClearBridge Appreciation Fund
SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX
75 7.72B 20.61M 0.27 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 4.62M 0.27 Long Dec 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 5.01M 0.27 Long Feb 2022
Harbor ETF Trust Harbor Disruptive Innovation ETF
INNO
94 5.94M 15.7K 0.27 Long Jan 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
275 195.69M 515.83K 0.26 Long Jan 2022
AB PORTFOLIOS AB Tax-Managed Wealth Appreciation Strategy
ATWAX, ATWCX, ATWYX
108 795.25M 2.09M 0.26 Long Feb 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 108.73M 285.4K 0.26 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 44.81K 0.26 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 25.38M 0.26 Long Feb 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
220 233.89M 598.16K 0.26 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 1.29M 0.26 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,414 2.04B 4.76M 0.25 Long Dec 2021
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 63.12K 0.25 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 17.78M 0.25 Long Jan 2022
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
242 4.86B 11.97M 0.25 Long Dec 2021
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
332 1.76B 4.38M 0.25 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 4.05M 0.25 Long Jan 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 3.79M 0.25 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
184 1.75B 4.36M 0.25 Long Mar 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 866.08K 0.25 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
222 230.55M 557.64K 0.25 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Global Research Fund
JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX
111 3.61B 8.9M 0.25 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 22.84M 0.25 Long Dec 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 446.91K 0.24 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B 2.03M 0.24 Long Dec 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 1.68M 0.24 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 1.02M 0.24 Long Feb 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
433 135.08M 313.78K 0.24 Long Dec 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
205 144.47M 343.73K 0.24 Long Jan 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.95B 6.87M 0.24 Long Dec 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
508 697.64M 1.62M 0.24 Long Dec 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
509 1.08B 2.52M 0.24 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
185 1.9B 4.48M 0.24 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
89 5.28B 12.42M 0.24 Long Jan 2022
LOOMIS SAYLES FUNDS I Loomis Sayles Fixed Income Fund
LSFIX
511 466.03M 1.09M 0.24 Long Dec 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
509 73.42M 169.07K 0.23 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 74.78M 0.23 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 141.55M 0.23 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 322.78M 0.23 Long Dec 2021
Fidelity Trend Fund Fidelity Trend Fund
FTRNX
124 3.61B 8.18M 0.23 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LOW VOLATILITY EQUITY PORTFOLIO
180 56.18M 127.9K 0.23 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 19.92M 0.23 Long Dec 2021
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
196 52.81B 119.27M 0.23 Long Dec 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 40.93M 0.22 Long Jan 2022
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
336 3.86B 8.49M 0.22 Long Mar 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 64.13K 0.22 Long Mar 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 759.3K 0.22 Long Feb 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,738 2.6B 5.56M 0.22 Long Feb 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 11.25M 0.22 Long Feb 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
735 2.39B 4.01M 0.21 Long Dec 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 2.05M 0.21 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
311 505.97M 1.07M 0.21 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,318 21.93B 41.45M 0.21 Long Dec 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,252 5.21B 10.3M 0.21 Long Dec 2021
BlackRock Funds II BlackRock Dynamic High Income Portfolio
2,052 1.65B 3.21M 0.21 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
558 310.38M 642.41K 0.21 Long Dec 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Bond Fund
LSBDX, LSBRX, LBFAX, LSBNX
619 7.61B 15.79M 0.21 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.68M 0.21 Long Feb 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,098 881.37M 1.8M 0.20 Long Dec 2021
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
333 1.22B 2.43M 0.20 Long Dec 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 97.63K 0.20 Long Nov 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
640 480.07M 846.78K 0.20 Long Dec 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
847 501.74M 1M 0.20 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 68.87M 0.20 Long Jan 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 206.89K 0.20 Long Dec 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
302 903.11M 1.71M 0.20 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MINIMUM VOLATILITY ETF
VFMV
153 52.32M 104.8K 0.20 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 1.56M 0.20 Long Jan 2022
AZZAD FUNDS Wise Capital Fund
WISEX
258 222.33M 435.49K 0.20 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 1.62M 0.20 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 438.06M 823.21K 0.20 Long Mar 2022
LOOMIS SAYLES FUNDS I Loomis Sayles Investment Grade Fixed Income Fund
LSIGX
550 243.89M 479.96K 0.20 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 3.82M 0.20 Long Feb 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 13.71M 0.20 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,227 80.14M 148.26K 0.20 Long Dec 2021
Cohen & Steers Alternative Income Fund, Inc. Cohen & Steers Alternative Income Fund, Inc.
DVFAX, DVFCX, DVFIX, DVFRX, DVFZX
372 78.61M 150.3K 0.19 Long Jan 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
309 150.84M 289.29K 0.19 Long Feb 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,322 111.95M 210.71K 0.19 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
886 231.74M 430.07K 0.19 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 25.49M 0.19 Long Feb 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA ENERGY FUND
SOAEX, SACEX, SAIEX
49 206.62M 383.52K 0.19 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 1.27M 0.19 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
345 2.39B 4.48M 0.19 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,290 3.68B 6.85M 0.19 Long Dec 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 19.05M 35.54K 0.19 Long Jan 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 1.73M 0.19 Long Dec 2021
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B 1.19M 0.19 Long Dec 2021
Virtus Strategy Trust Virtus AllianzGI Global Allocation Fund
PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX
611 268.31M 490.81K 0.19 Long Mar 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 1.58M 0.19 Long Dec 2021
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,727 988.08M 1.08M 0.18 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
378 208.34M 359.96K 0.18 Long Feb 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 279.81K 0.18 Long Jan 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
253 263.78M 478.41K 0.18 Long Jan 2022
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,453 13.41B 23.92M 0.18 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 52.08M 0.18 Long Dec 2021
Federated Hermes Adviser Series Federated Hermes MDT Large Cap Value Fund
FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX
102 1.26B 2.24M 0.18 Long Jan 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 490.39K 0.18 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 1.74M 0.18 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
184 2.99B 3.48M 0.18 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 56.89M 0.18 Long Jan 2022
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
258 4.96B 8.76M 0.18 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
253 188.06M 319.2K 0.18 Long Dec 2021
Advanced Series Trust AST Advanced Strategies Portfolio
2,725 10.39B 15.11M 0.18 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 12.33M 0.17 Long Feb 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 228.11K 0.17 Long Jan 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 1.45M 0.17 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 17.45K 0.17 Long Feb 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 985.64K 0.17 Long Jan 2022
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,328 1.44B 2.39M 0.17 Long Dec 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,294 18.34B 29.79M 0.17 Long Jan 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
752 100.75M 167.95K 0.17 Long Dec 2021
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
519 3.15B 4.48M 0.17 Long Dec 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B 30.09M 0.16 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,675 120.48M 192.98K 0.16 Long Dec 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,644 225.78M 339.83K 0.16 Long Dec 2021
Prudential Investment Portfolios 16 PGIM Income Builder Fund
PCLRX, PCGAX, PCCFX, PDCZX, PCGQX
71 331.5M 517K 0.16 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
465 1.06B 1.13M 0.16 Long Dec 2021
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
204 393.27M 579.2K 0.16 Long Feb 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 740.67K 0.15 Long Feb 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,491 2.38B 3.63M 0.15 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 8.32M 0.15 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
225 49.83M 74.69K 0.15 Long Dec 2021
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
1,956 671.6M 827.36K 0.15 Long Dec 2021
Rydex Variable Trust Long Short Equity Fund
243 27.51M 40.8K 0.15 Long Dec 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
243 18.47M 27.07K 0.15 Long Dec 2021
Thrivent Mutual Funds THRIVENT LOW VOLATILITY EQUITY FUND
TLVOX
180 30.38M 43.98K 0.14 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
575 968.86M 1.36M 0.14 Long Feb 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 730.34K 0.14 Long Jan 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Real Assets Strategy Fund
GRASX
180 1.12B 923.77K 0.14 Long Jan 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 516.47K 0.14 Long Dec 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 1.09M 0.14 Long Dec 2021
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
205 2.59M 3.59K 0.14 Long Jan 2022
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc.
RAPAX, RAPCX, RAPIX, RAPRX, RAPZX
316 395.28M 536.45K 0.14 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
259 213.28M 272.64K 0.14 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 2.62M 0.14 Long Feb 2022
Fidelity Investment Trust Fidelity Worldwide Fund
FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX
255 2.92B 3.83M 0.13 Long Jan 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 1.71M 0.13 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 1.58M 0.13 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 4.77K 0.13 Long Feb 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,369 834.4M 1.08M 0.13 Long Jan 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
503 274.12M 339.36K 0.13 Long Dec 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,070 715.46M 905.8K 0.13 Long Jan 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 6.37M 0.12 Long Dec 2021
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 798.04K 0.12 Long Feb 2022
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
610 728.44M 883.46K 0.12 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
234 903.45M 756.22K 0.12 Long Dec 2021
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
251 709.93M 827.39K 0.12 Long Feb 2022
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
996 1.19B 1.41M 0.12 Long Dec 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,457 2.19B 2.6M 0.12 Long Dec 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
605 485.51M 568.56K 0.12 Long Jan 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
301 882.19M 992.31K 0.12 Long Feb 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,145 875.5M 1.01M 0.12 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 2.08M 0.12 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 1.09M 0.11 Long Dec 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 17.43M 0.11 Long Dec 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,011 4.17B 4.46M 0.11 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 9.06K 0.11 Long Jan 2022
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
972 662M 736.3K 0.11 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 3.2K 0.11 Long Jan 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity Insights Fund
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
147 1.14B 1.27M 0.11 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 392.29K 0.11 Long Feb 2022
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,929 634.77M 662.16K 0.11 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 537.87K 0.11 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 11.17K 0.11 Long Jan 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
396 4.03B 4.2M 0.10 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 5.78K 0.10 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 99.34K 0.10 Long Dec 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
338 33.67M 34.64K 0.10 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 11.95K 0.10 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 11.95K 0.10 Long Jan 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 242.79M 244.42K 0.10 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 33.42M 0.10 Long Jan 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 683.52K 0.10 Long Mar 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
403 145.77M 124.6K 0.10 Long Jan 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,452 11.5B 10.93M 0.10 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 14.01M 0.10 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
1,510 1.59B 1.36M 0.09 Long Dec 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
195 163.89B 153.91M 0.09 Long Jan 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 94.67K 0.09 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 11.8K 0.09 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 11.59M 0.09 Long Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
386 1.8B 990.64K 0.08 Long Dec 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,105 401.6M 336.38K 0.08 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 12.58K 0.08 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 58.12M 0.08 Long Feb 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 168.75K 0.08 Long Feb 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 416.76K 0.08 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
705 815.63M 397.25K 0.08 Long Dec 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 13.53M 0.07 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 412.33K 0.07 Long Feb 2022
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
551 1.28B 912.13K 0.07 Long Jan 2022
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
203 530.09M 384.08K 0.07 Long Dec 2021
Capital World Growth & Income Fund Capital World Growth & Income Fund
CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX
366 117.03B 80.09M 0.07 Long Feb 2022
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
329 135.99B 93.15M 0.07 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 7.34K 0.07 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 1.01M 0.07 Long Dec 2021
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
414 31.08M 15.22K 0.07 Long Dec 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
349 583.43M 375.77K 0.06 Long Mar 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
210 18.77M 11.67K 0.06 Long Dec 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,439 6.16B 3.58M 0.06 Long Dec 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 434.19K 0.06 Long Jan 2022
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
315 62.86M 36.6K 0.06 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
549 6.86M 2.5K 0.06 Long Jan 2022
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
987 490.69M 270.61K 0.06 Long Jan 2022
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,181 38.74M 21.18K 0.05 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
544 7.56M 2.58K 0.05 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 9.96M 0.05 Long Dec 2021
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
345 26.45B 13.62M 0.05 Long Dec 2021
Cavanal Hill Funds World Energy Fund
AIWEX, APWEX, AAWEX, ACWEX
79 59.67M 28.57K 0.05 Long Feb 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 82.5K 0.05 Long Feb 2022
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
412 255.25B 126.54M 0.05 Long Feb 2022
John Hancock Hedged Equity & Income Fund John Hancock Hedged Equity & Income Fund
721 160.16M 78.8K 0.05 Long Dec 2021
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 742.31K 0.05 Long Feb 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.87M 7.47K 0.04 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
242 8.49M 2.5K 0.04 Long Jan 2022
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
355 145.92B 61.23M 0.04 Long Dec 2021
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
329 8.04B 3.33M 0.04 Long Dec 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
402 959.4M 397.34K 0.04 Long Dec 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 32.65K 0.04 Long Jan 2022
New Economy Fund New Economy Fund
ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX
256 30.3B 12.24M 0.04 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,008 938.13M 371.2K 0.04 Long Dec 2021
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
459 232.6M 85.78K 0.04 Long Jan 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
317 517.1M 196.93K 0.04 Long Feb 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 239.43K 0.04 Long Feb 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 119.41K 0.04 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 201.31K 0.03 Long Feb 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
429 26.5B 9.1M 0.03 Long Dec 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,133 5.22B 1.72M 0.03 Long Dec 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford AARP Balanced Retirement Fund
HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX
511 96.57M 31.87K 0.03 Long Jan 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,596 1.32B 405.28K 0.03 Long Dec 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,732 2.59B 753.7K 0.03 Long Dec 2021
LOOMIS SAYLES FUNDS I Loomis Sayles High Income Opportunities Fund
LSIOX
617 253.88M 78.98K 0.03 Long Dec 2021
Gabelli Global Small & Mid Cap Value Trust Gabelli Global Small & Mid Cap Value Trust
321 232.4M 46.68K 0.03 Long Dec 2021
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
847 1.24B 330.76K 0.03 Long Jan 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 4.91K 0.03 Long Mar 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 6.25K 0.03 Long Jan 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,103 254.31M 62.74K 0.02 Long Dec 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
481 293.64M 64.53K 0.02 Long Jan 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,090 4.53B 1.05M 0.02 Long Dec 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 4.32M 0.02 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Multi-Sector Bond Fund
MXLMX, MXGGX, MXUGX
1,323 658.9M 151.46K 0.02 Long Mar 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 1.2M 0.02 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,726 1.07B 192.88K 0.02 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: Flexible Bond Fund
MXEDX, MXGAX, MXEWX
1,043 2B 378.49K 0.02 Long Jan 2022
Morningstar Funds Trust Morningstar Multi-Sector Bond Fund
939 228.99M 48.75K 0.02 Long Jan 2022
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,748 1.6B 256.46K 0.02 Long Dec 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,012 191.12M 38.04K 0.02 Long Jan 2022
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
569 229.68M 44.81K 0.02 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,709 576.85M 85.33K 0.02 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO
730 57.54M 9.24K 0.02 Long Dec 2021
Thrivent Mutual Funds THRIVENT MULTIDIMENSIONAL INCOME FUND
TMLDX
726 70.53M 11.11K 0.02 Long Dec 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,731 587.44M 58.98K 0.01 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
588 1.17B 128.93K 0.01 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,941 2.73B 292.5K 0.01 Long Dec 2021
Starboard Investment Trust QCI Balanced Fund
QCIBX
74 59.39M 707.11K 0.01 Long Dec 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 175.17K 0.01 Long Feb 2022
Capital Income Builder Capital Income Builder
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
1,277 115.35B 10M 0.01 Long Jan 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M 18.44K 0.01 Long Jan 2022
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,751 411.76M 24.22K 0.01 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
147 231.51M 10.67K 0.00 Long Mar 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 231.53K 0.00 Long Dec 2021
Aspiriant Trust Aspiriant Risk-Managed Equity Allocation Fund
RMEAX
262 1.82B 78.8K 0.00 Long Dec 2021
Guidestone Funds Global Bond Fund
GGBFX, GGBEX
1,392 647.36M 22.5K 0.00 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
305 7.29B 78.82K 0.00 Long Feb 2022
BMC FUND INC BMC FUND INC
145 43.22M 14.06K 0.00 Long Jan 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M -278.25K -0.06 Short Feb 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,125 246.3M -320.5K -0.23 Short Dec 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
294 11.94M -29.65K -0.35 Short Mar 2022
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
525 186.8M -448.96K -0.46 Short Mar 2022
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -13.53K -0.65 Short Mar 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
228 20.31M -73.53K -0.66 Short Mar 2022
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.8M -27.95K -0.71 Short Mar 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M -35.07K -0.94 Short Mar 2022