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C Citigroup

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF
KBWB
26 2.75B 223.04M 8.12 Long May 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Bank ETF
FTXO
30 240.01M 18.27M 7.65 Long Jun 2021
ProFunds Banks
BKPIX, BKPSX
51 125.7M 7.73M 6.15 Long Jul 2021
ProFunds ProFund VP Banks
50 10.4M 609.65K 5.88 Long Jun 2021
Prudential Sector Funds, Inc. PGIM Jennison Financial Services Fund
PFSAX, PUFCX, PFSZX, PSSRX, PFSQX
35 172.11M 9.45M 5.50 Long May 2021
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Select Fund
OAKLX, OARLX, OAYLX, OANLX, OAZLX
27 5.22B 273.24M 5.26 Long Jun 2021
Fidelity Select Portfolios Select Banking Portfolio
FSRBX
56 741.67M 37.56M 5.07 Long May 2021
Fidelity Select Portfolios Select Financial Services Portfolio
FIDSX
70 918.97M 44.4M 4.90 Long May 2021
Ultimus Managers Trust KEMPNER MULTI-CAP DEEP VALUE FUND
FIKDX, FAKDX
40 88.36M 4.26M 4.82 Long May 2021
Advisors Series Trust Huber Large Cap Value Fund
HUDIX, HUDEX
50 9.9M 473.34K 4.81 Long Jul 2021
Artisan Partners Funds Inc. Artisan Select Equity Fund
APHNX, ARTNX, APDNX
26 28.47M 1.2M 4.73 Long Jun 2021
Advanced Series Trust AST Hotchkis & Wiley Large-Cap Value Portfolio
60 1.45B 61.55M 4.68 Long Jun 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Large Cap Value Fund
HWLIX, HWLAX, HWLCX, HWLZX
59 463.55M 21.43M 4.63 Long Jun 2021
SARATOGA ADVANTAGE TRUST Saratoga Financial Services Portfolio
SFPIX, SFPCX, SFPAX
46 1.84M 83.51K 4.59 Long May 2021
Variable Insurance Products Fund IV VIP Financial Services Portfolio
70 264.93M 12.13M 4.58 Long Jun 2021
Hennessy Funds Trust Hennessy Large Cap Financial Fund
HLFNX, HILFX
23 65.28M 2.94M 4.57 Long Jul 2021
INVESTMENT MANAGERS SERIES TRUST II ACR Multi-Strategy Quality Return (MQR) Fund
MQRAX, MQRIX
32 47.5M 2.12M 4.56 Long May 2021
WP Trust WP Large Cap Income Plus Fund
WPLCX
36 44.32M 1.65M 4.47 Long May 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Diversified Value Fund
HWCIX, HWCAX, HWCCX
71 109.01M 4.86M 4.47 Long Jun 2021
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Global Select Fund
OAKWX, OAYWX, OANWX, OAZWX
27 1.73B 75.68M 4.37 Long Jun 2021
Fidelity Advisor Series VII Fidelity Advisor Financial Services Fund
FAFDX, FAFCX, FAFSX, FFSIX, FIKBX
71 467.45M 20.37M 4.36 Long Jul 2021
Northern Lights Fund Trust IV Monarch Blue Chips Core ETF
MBCC
24 23.51M 868.64K 4.19 Long May 2021
Rydex Series Funds Banking Fund
RYKIX, RYKAX, RYBKX, RYKCX
84 41.19M 1.68M 4.11 Long Jun 2021
THORNBURG INVESTMENT TRUST Thornburg Global Opportunities Fund
THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX
34 1.12B 45.82M 4.09 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock Basic Value V.I. Fund
64 363.19M 13.84M 4.02 Long Jun 2021
BlackRock Basic Value Fund, Inc. BlackRock Basic Value Fund, Inc.
63 2.14B 85.76M 4.02 Long Jun 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Select Fund
33 668.6M 26.44M 3.96 Long Jul 2021
Ultimus Managers Trust ADLER VALUE FUND
ADLVX
48 3.82M 149.55K 3.94 Long May 2021
JANUS INVESTMENT FUND Janus Henderson Global Select Fund
JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX
61 2.59B 99.45M 3.84 Long Jun 2021
Rydex Variable Trust Banking Fund
84 9.39M 358.7K 3.83 Long Jun 2021
Gabelli Equity Series Funds Inc The Gabelli Global Financial Services Fund
GFSIX, GGFSX, GAFSX, GCFSX
41 23.77M 894.99K 3.79 Long Jun 2021
Advisors Series Trust Poplar Forest Partners Fund
PFPFX, IPFPX
31 320.93M 12.06M 3.76 Long Jun 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Dynamic US Large Cap Value Fund
LMBJX, LMBBX, LMBHX, LMBEX, LMBGX
108 236.66M 8.88M 3.76 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
99 140.91M 5.2M 3.70 Long May 2021
John Hancock Capital Series Classic Value Fund
PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX
40 2.57B 93.23M 3.64 Long Jul 2021
Brighthouse Funds Trust I Invesco Comstock Portfolio
97 2.55B 87.55M 3.60 Long Jun 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Comstock Fund
77 1.53B 54.2M 3.56 Long Jun 2021
SELECT SECTOR SPDR TRUST The Financial Select Sector SPDR Fund
XLF
67 40.89B 1.45B 3.56 Long Jun 2021
SEASONS SERIES TRUST SA Columbia Focused Value Portfolio
39 392M 13.86M 3.56 Long Jun 2021
EQ Advisors Trust EQ/Invesco Comstock Portfolio
73 279.28M 9.87M 3.54 Long Jun 2021
Voya Partners Inc VY(R) INVESCO COMSTOCK PORTFOLIO
IVKAX, IVKIX, IVKSX
74 255.5M 8.97M 3.52 Long Jun 2021
Nuveen Investment Trust Nuveen NWQ Large-Cap Value Fund
NQCAX, NQCCX, NQCRX
53 20.43M 694.48K 3.51 Long Jun 2021
Putnam ETF Trust Putnam Focused Large Cap Value ETF
42 3.9M 136.72K 3.51 Long May 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Fund
ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX
79 9.77B 333.82M 3.43 Long Jul 2021
Artisan Partners Funds Inc. Artisan Global Value Fund
ARTGX, APHGX, APDGX
38 2.59B 88.23M 3.41 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock Equity Dividend V.I. Fund
91 371.86M 12.48M 3.40 Long Jun 2021
Nationwide Variable Insurance Trust NVIT BlackRock Equity Dividend Fund
90 518.59M 17.54M 3.40 Long Jun 2021
iShares Trust iShares U.S. Financial Services ETF
IYG
108 2.44B 82.31M 3.40 Long Jul 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Value Fund
40 2.55B 85.84M 3.38 Long Jun 2021
Putnam Funds Trust Putnam Focused Equity Fund
79 774.83M 24.69M 3.32 Long May 2021
CULLEN FUNDS TRUST Cullen Value Fund
CVLFX, CVLVX, CVLEX
34 27.19M 897.11K 3.31 Long Jun 2021
WASATCH FUNDS TRUST Wasatch Global Value Fund
FMIEX, WILCX
39 135.97M 4.46M 3.30 Long Jun 2021
BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc.
DTCAX, DTCCX, DRTCX, DRTHX, DTCYX
36 507.92M 16.58M 3.27 Long May 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Focused Large Cap Value Fund
LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX
36 606.24M 19.73M 3.26 Long Jul 2021
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund
87 21.5B 692.85M 3.26 Long Jul 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Value Opportunities Fund
VVOAX, VVOCX, VVOIX, VVORX, VVONX
54 899.16M 28.21M 3.22 Long Jul 2021
Putnam Large Cap Value Fund Putnam Large Cap Value Fund
PEYAX, PEQNX, PEQCX, PEQRX, PEIYX
114 17.43B 527.89M 3.20 Long May 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
427 11.99B 374.74M 3.17 Long May 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M 1.57M 3.17 Long Mar 2021
Columbia Funds Series Trust II Columbia Select Large Cap Value Fund
SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX
39 1.72B 53.92M 3.13 Long May 2021
Managed Portfolio Series Great Lakes Large Cap Value Fund
GLLIX
47 43.34M 1.33M 3.09 Long Jun 2021
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust
53 809.5M 25.02M 3.09 Long Jun 2021
Gabelli Dividend Growth Fund The Gabelli Dividend Growth Fund
GBCIX, GBCAX, GABBX, GBCCX
65 23.82M 707.5K 3.01 Long Jun 2021
THORNBURG INVESTMENT TRUST Thornburg International Equity Fund
TGVAX, THGCX, TGVIX, TIVRX, THVRX, TGVRX, TGIRX
55 3.96B 117.37M 3.00 Long Jun 2021
Diamond Hill Funds DIAMOND HILL LONG SHORT FUND
DIAMX, DHLSX, DIAYX
94 3.1B 61.61M 2.99 Long Jun 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Value
46 458.26M 13.32M 2.97 Long Jun 2021
IVY FUNDS Delaware Ivy Value Fund
IYVAX, IYVBX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX
46 1.46B 42.29M 2.97 Long Jun 2021
Nuveen Investment Trust Nuveen NWQ Multi-Cap Value Fund
NQVAX, NQVCX, NQVRX
59 84.59M 2.44M 2.95 Long Jun 2021
Victory Portfolios Victory RS Investors Fund
RSINX, RIVCX, RSIKX, RSIYX
29 31.43M 905.6K 2.89 Long Jun 2021
Putnam Variable Trust Putnam VT Large Cap Value Fund
103 1.68B 47.04M 2.89 Long Jun 2021
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Fund
OAKMX, OARMX, OAYMX, OANMX, OAZMX
51 16.97B 488.47M 2.88 Long Jun 2021
Natixis Funds Trust II Natixis Oakmark Fund
NEFOX, NECOX, NEOYX, NOANX
51 309.79M 8.84M 2.86 Long Jun 2021
Advisors Series Trust Capital Advisors Growth Fund
CIAOX
42 101.57M 2.89M 2.84 Long Jun 2021
BMO FUNDS, INC. BMO Large-Cap Value Fund
MLVIX, BALVX, BLCRX
81 341.04M 9.69M 2.84 Long May 2021
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
287 6.25M 177.1K 2.84 Long Jul 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
309 8.16M 231.53K 2.84 Long Jul 2021
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
318 806.53M 22.83M 2.83 Long Jun 2021
Victory Variable Insurance Funds Victory VIF RS Large Cap Alpha
55 950.34M 26.86M 2.83 Long Jun 2021
Brandes Investment Trust Brandes Global Equity Fund
BGVIX, BGEAX, BGVCX
71 46.91M 1.31M 2.83 Long Jun 2021
Victory Portfolios Victory RS Large Cap Alpha Fund
GPAFX, RCOCX, RCEKX, RCEYX
50 525.09M 14.8M 2.82 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
389 1.72B 48.29M 2.81 Long Jul 2021
Nuveen Investment Trust Nuveen NWQ Global Equity Income Fund
NQGAX, NQGCX, NQGIX
55 167.16M 4.57M 2.77 Long Jun 2021
New Age Alpha Trust AVDR US LargeCap ESG ETF
50 1.87M 42.82K 2.76 Long May 2021
Professionally Managed Portfolios Boston Common ESG Impact U.S. Equity Fund
BCAMX
60 58.81M 1.61M 2.75 Long Jun 2021
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
72 882.05M 24.01M 2.73 Long Jun 2021
JANUS INVESTMENT FUND Janus Henderson Contrarian Fund
JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX
46 4.89B 131.57M 2.70 Long Jun 2021
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
77 171.57M 4.5M 2.62 Long May 2021
Nationwide Variable Insurance Trust NVIT Newton Sustainable U.S. Equity Fund
35 133.81M 3.5M 2.62 Long Jun 2021
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY Mellon Sustainable U.S. Equity Portfolio, Inc.
36 327.52M 8.55M 2.61 Long Jun 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
166 4.13B 107.44M 2.61 Long Jul 2021
Voya Equity Trust VOYA LARGE CAP VALUE FUND
IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX
73 760.59M 19.76M 2.60 Long May 2021
TCW FUNDS INC TCW Relative Value Large Cap Fund
TGDIX, TGDVX
52 131.39M 3.35M 2.55 Long Jul 2021
MUNDOVAL FUNDS Mundoval Fund
MUNDX
37 27.99M 707.5K 2.53 Long Jun 2021
JANUS INVESTMENT FUND Janus Henderson Large Cap Value Fund
JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX
62 99.18M 2.48M 2.51 Long Mar 2021
Waycross Independent Trust WAYCROSS FOCUSED EQUITY FUND
WAYFX
31 1.31M 27.23K 2.49 Long May 2021
SCM Trust ICON UTILITIES AND INCOME FUND
30 41.14M 1.01M 2.48 Long Jun 2021
VALIC Co I Dividend Value Fund
VCIGX
113 1.36B 33.59M 2.47 Long May 2021
ARCHER INVESTMENT SERIES TRUST Archer Balanced Fund
ARCHX
109 48.31M 1.18M 2.45 Long May 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.58B 38.12M 2.44 Long Jun 2021
JNL Series Trust JNL/Mellon Financial Sector Fund
224 1.61B 39.13M 2.44 Long Jun 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Global Value Fund
HWGIX, HWGAX
56 37.45M 912.96K 2.44 Long Jun 2021
Nuveen Investment Funds, Inc. Nuveen Dividend Value Fund
FFEIX, FFECX, FAQIX, FFEFX
73 4.27B 103.26M 2.44 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
186 2.99B 46.7M 2.44 Long Jun 2021
JPMorgan Trust I JPMorgan U.S. Sustainable Leaders Fund
JIISX, JICAX, JICCX, JIIGX
58 117.03M 2.8M 2.42 Long Jun 2021
Waycross Independent Trust WAYCROSS LONG/SHORT EQUITY FUND
WAYEX
107 134.94M 2.39M 2.42 Long May 2021
Natixis ETF Trust II Natixis U.S. Equity Opportunities ETF
EQOP
66 14.18M 341.93K 2.42 Long Jun 2021
Voya Investors Trust VOYA LARGE CAP VALUE PORTFOLIO
IPEAX, IPEIX, IPESX, IPETX, VLCRX
80 1.12B 26.7M 2.41 Long Jun 2021
BMO FUNDS, INC. BMO Dividend Income Fund
MDIVX, BADIX
80 244.03M 5.84M 2.40 Long May 2021
Advisors Series Trust Poplar Forest Cornerstone Fund
IPFCX
42 29.79M 707.5K 2.38 Long Jun 2021
FPA FUNDS TRUST FPA Crescent Fund
FPACX, FPCSX
204 11.07B 252.71M 2.38 Long Jun 2021
Valued Advisers Trust SUMMITRY EQUITY FUND
GGEFX
26 75.79M 1.8M 2.38 Long Jul 2021
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
502 78.59M 1.82M 2.36 Long Jun 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
202 3.7B 84.4M 2.35 Long Jul 2021
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
153 16.03B 369.57M 2.32 Long Jul 2021
Wells Fargo Master Trust Large Company Value Portfolio
99 289.67M 6.7M 2.31 Long May 2021
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
100 215.9M 4.98M 2.31 Long Jul 2021
Guardian Variable Products Trust Guardian Diversified Research VIP Fund
138 203.69M 4.68M 2.30 Long Jun 2021
FRANK FUNDS Camelot Event Driven Fund
221 37.92M 849K 2.29 Long Jun 2021
Bridgeway Funds, Inc. Blue Chip Fund
BRLIX
42 434.81M 9.85M 2.28 Long Jun 2021
Natixis Funds Trust I Natixis U.S. Equity Opportunities Fund
NEFSX, NECCX, NESYX, NESNX
67 1.06B 24.1M 2.27 Long Jun 2021
NORTHERN LIGHTS FUND TRUST III ACM Dynamic Opportunity Fund
ADOAX, ADOIX
63 113.89M 2.48M 2.25 Long Jun 2021
EATON VANCE GROWTH TRUST Eaton Vance Focused Global Opportunities Fund
EFGIX
44 7.67M 171.12K 2.24 Long May 2021
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Equity and Income Fund
OAKBX, OARBX, OAYBX, OANBX, OAZBX
242 8.01B 178.97M 2.24 Long Jun 2021
MFS SERIES TRUST VII MFS Equity Income Fund
EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX
86 296.94M 6.62M 2.23 Long Jul 2021
MFS SERIES TRUST I MFS Value Fund
MEIAX, MEIJX, EAVLX, EBVLX, ECVLX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX
77 63.45B 1.41B 2.23 Long May 2021
Advisors Series Trust Davidson Multi-Cap Equity Fund
DFMAX, DFMIX
48 134.33M 2.99M 2.23 Long Jun 2021
VALIC Co I Systematic Value Fund
VBCVX
149 563.96M 12.42M 2.20 Long May 2021
PACE SELECT ADVISORS TRUST PACE Large Co Value Equity Investments
PCLVX, PCPAX, PLVYX
85 1.14B 25.01M 2.19 Long Jul 2021
JNL Series Trust JNL/JPMorgan U.S. Value Fund
103 1.29B 27.97M 2.17 Long Jun 2021
Putnam Variable Trust Putnam VT Research Fund
172 64.57M 1.39M 2.17 Long Jun 2021
Columbia Funds Series Trust II Columbia Large Cap Value Fund
INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX
71 2.81B 60.86M 2.17 Long May 2021
Columbia Funds Variable Series Trust II CTIVP - MFS Value Fund
78 1.91B 40.93M 2.14 Long Jun 2021
ProFunds ProFund VP Financials
241 40.9M 872.28K 2.14 Long Jun 2021
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
99 1.71B 36.33M 2.13 Long Jun 2021
PAYDEN & RYGEL INVESTMENT GROUP Payden Equity Income Fund
PYVLX, PYVAX, PYVSX
84 1.74B 36.87M 2.12 Long Jul 2021
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
151 3.28B 67.27M 2.10 Long Jul 2021
Sterling Capital Funds Sterling Capital Equity Income Fund
BEGIX, BAEIX, BCEGX, BAERX, STREX
37 2.22B 46.27M 2.09 Long Jun 2021
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
126 284.98M 5.93M 2.08 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP MFS Value Fund
78 2.05B 42.26M 2.06 Long Jun 2021
Brighthouse Funds Trust II MFS Value Portfolio
98 3.63B 73M 2.05 Long Jun 2021
MFS VARIABLE INSURANCE TRUST MFS Value Series
78 2.66B 54.34M 2.04 Long Jun 2021
Unified Series Trust AUER GROWTH
AUERX
99 25.12M 511.62K 2.04 Long May 2021
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
178 495.99M 9.98M 2.04 Long Jul 2021
Advanced Series Trust AST MFS Large-Cap Value Portfolio
79 907.14M 18.11M 2.03 Long Jun 2021
iShares Trust iShares U.S. Financials ETF
IYF
238 2.24B 45.12M 2.02 Long Jul 2021
Sterling Capital Funds Sterling Capital Behavioral Large Cap Value Equity Fund
BBISX, BBTGX, BCVCX, STRAX
115 34.15M 688.33K 2.02 Long Jun 2021
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
131 262.43M 5.28M 2.01 Long May 2021
First Trust Exchange-Traded Fund VI First Trust Rising Dividend Achievers ETF
RDVY
50 4.76B 95.02M 2.00 Long Jun 2021
Amplify ETF Trust Amplify CrowdBureau(R) Online Lending and Digital Banking ETF
LEND
50 1.29M 23.51K 2.00 Long Apr 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
148 100.28M 1.99M 1.99 Long Jun 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Value Equity Portfolio
92 2.48M 48.62K 1.97 Long Jul 2021
CULLEN FUNDS TRUST Cullen High Dividend Equity Fund
CHDEX, CHVCX, CHDVX, CHDRX, CHDPX
43 1.16B 22.92M 1.97 Long Jun 2021
LORD ABBETT SERIES FUND INC Growth and Income Portfolio
72 594.72M 11.69M 1.97 Long Jun 2021
Goldman Sachs ETF Trust Goldman Sachs Hedge Industry VIP ETF
GVIP
52 211.56M 4.13M 1.97 Long May 2021
THORNBURG INVESTMENT TRUST Thornburg Summit Fund
TSUMX
125 62.25M 1.21M 1.95 Long Jun 2021
Manning & Napier Fund, Inc. Disciplined Value Series
MNDFX, MDFSX, MDVZX, MDVWX
88 494.25M 9.53M 1.93 Long Jul 2021
Pioneer Series Trust XIV Pioneer Global Sustainable Value Fund
68 1.99M 37.29K 1.92 Long Jun 2021
HOMESTEAD FUNDS INC Value Fund
HOVLX
52 1.03B 19.44M 1.90 Long Jun 2021
Virtus Investment Trust Virtus NFJ Dividend Value Fund
ANDAX, PNEAX, PNECX, NFJEX, PNERX, ADJPX, ANDVX
66 896.87M 16.85M 1.88 Long Jun 2021
BNY Mellon Investment Funds III BNY Mellon Global Equity Income Fund
DEQAX, DEQCX, DQEIX, DEQYX
52 309.1M 5.78M 1.87 Long Jul 2021
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
146 247.2M 4.61M 1.87 Long Jun 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Fundamental Equity Fund
LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX
73 1.93B 35.9M 1.86 Long Jul 2021
IVY FUNDS Delaware Ivy Global Equity Income Fund
IBIAX, IBIBX, IBICX, IBIIX, IBIYX, IYGEX, IICNX, IBIEX
46 610.11M 11.34M 1.86 Long Jun 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Global Equity Income
46 314.65M 5.84M 1.86 Long Jun 2021
Buffalo Funds Buffalo Dividend Focus Fund
BUFDX, BUIDX
88 110.5M 2.05M 1.86 Long Jun 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Core Equity Fund
88 223.52M 4.15M 1.86 Long Jun 2021
Columbia Funds Series Trust Columbia Select Large Cap Equity Fund
NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX
59 1.36B 25.09M 1.85 Long May 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Disciplined Core Fund
88 4.5B 83.03M 1.85 Long Jun 2021
Prudential Investment Portfolios 7 PGIM Jennison Value Fund
JDVRX, PBEAX, PEICX, PEIZX, PJVQX
68 499.5M 9.07M 1.84 Long May 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Value Fund
KCVIX, KCVSX, KCVVX
65 117.22M 2.15M 1.84 Long Jul 2021
iShares Trust iShares Global Financials ETF
IXG
197 3.14B 56.73M 1.84 Long Jun 2021
LORD ABBETT SERIES FUND INC Fundamental Equity Portfolio
79 313.86M 5.71M 1.82 Long Jun 2021
Guardian Variable Products Trust Guardian Growth & Income VIP Fund
70 194.58M 3.53M 1.82 Long Jun 2021
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
139 1.07B 19.45M 1.82 Long Jul 2021
FORUM FUNDS II BAYWOOD VALUEPLUS FUND
BVPIX
54 3.56M 63.68K 1.80 Long Jun 2021
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
118 1.15B 20.68M 1.80 Long Jun 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
140 38.45M 688.51K 1.79 Long Jul 2021
Columbia Funds Series Trust II Columbia Global Equity Value Fund
IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX
79 1.05B 18.72M 1.78 Long May 2021
Pacer Funds Trust Pacer Military Times Best Employers ETF
VETS
56 2.3M 34.69K 1.78 Long Apr 2021
CULLEN FUNDS TRUST Cullen Enhanced Equity Income Fund
ENHCX, ENHNX, ENHRX
44 80.01M 1.42M 1.78 Long Jun 2021
Hennessy Funds Trust Hennessy Cornerstone Value Fund
HFCVX, HICVX
52 255.85M 4.46M 1.74 Long Jul 2021
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
477 190.77M 3.31M 1.74 Long Jul 2021
Victory Portfolios II VictoryShares Top Veteran Employers ETF
VTRN
54 3.25M 55.89K 1.73 Long Jun 2021
Columbia Funds Series Trust II Columbia Disciplined Core Fund
AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX
86 4.91B 84.54M 1.72 Long Jul 2021
Prudential Series Fund PSF PGIM Jennison Value Portfolio
68 1.64B 27.01M 1.72 Long Jun 2021
JNL Series Trust JNL/Harris Oakmark Global Equity Fund
53 952.17M 16.18M 1.70 Long Jun 2021
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
73 4.39B 73.84M 1.70 Long Jun 2021
Franklin Templeton Variable Insurance Products Trust Franklin Growth and Income VIP Fund
82 73.4M 1.22M 1.70 Long Jun 2021
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Shares VIP Fund
143 2.84B 45.92M 1.69 Long Jun 2021
Voya Variable Funds VOYA GROWTH AND INCOME PORTFOLIO
IAVGX, IIVGX, ISVGX, IGISX
74 3.58B 60.1M 1.69 Long Jun 2021
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
191 1.11B 18.65M 1.68 Long Jul 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
142 407.9M 6.83M 1.67 Long Jul 2021
Franklin Mutual Series Funds Franklin Mutual Shares Fund
TESIX, TEMTX, MUTHX, TESRX, FMSHX
140 9.15B 146.1M 1.67 Long Jun 2021
AB TRUST AB Value Fund
ABVAX, ABVCX, ABVYX, ABVRX, ABVKX, ABVIX
63 452.82M 7.48M 1.65 Long May 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
169 66.67M 1.09M 1.63 Long Jun 2021
ProFunds Financials
FNPIX, FNPSX
242 12.11M 195.9K 1.62 Long Jul 2021
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
173 2.09B 33.8M 1.62 Long Jul 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Guardian Fund
NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX
85 1.87B 29.72M 1.60 Long May 2021
FIDELITY COVINGTON TRUST Fidelity High Dividend ETF
FDVV
111 1.05B 16.75M 1.59 Long Jul 2021
Penn Series Funds Inc Penn Series Large Cap Value Fund
70 198.67M 3.15M 1.59 Long Jun 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Growth and Income Portfolio
71 1.15B 18.04M 1.58 Long Jun 2021
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
149 1.89B 29.17M 1.58 Long May 2021
Franklin Investors Securities Trust Franklin Equity Income Fund
FISEX, FRETX, FREIX, FEIFX, FEIQX
82 3.46B 54.43M 1.58 Long Jul 2021
FlexShares Trust FlexShares Quality Dividend Dynamic Index Fund
QDYN
131 22.06M 333.23K 1.57 Long Jul 2021
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Global Discovery VIP Fund
137 543.66M 8.22M 1.57 Long Jun 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
285 20.59M 320.36K 1.56 Long Jun 2021
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
93 217.98M 3.37M 1.56 Long Jun 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
399 4.25B 65.71M 1.56 Long Jul 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
181 58.6B 906.55M 1.55 Long Jul 2021
Guardian Variable Products Trust Guardian Large Cap Disciplined Value VIP Fund
93 219.41M 3.39M 1.55 Long Jun 2021
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
237 100.12M 1.01M 1.55 Long May 2021
TCW FUNDS INC TCW Relative Value Dividend Appreciation Fund
TGDFX, TGIGX
51 276.46M 4.27M 1.55 Long Jul 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
388 621.61M 9.49M 1.54 Long Jun 2021
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
93 12.59B 192.2M 1.53 Long Jun 2021
Franklin Mutual Series Funds Franklin Mutual Global Discovery Fund
TEDIX, TEDSX, MDISX, TEDRX, FMDRX
146 10.91B 159.99M 1.52 Long Jun 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
260 258.44M 3.9M 1.52 Long Jul 2021
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
297 3.76M 56.59K 1.51 Long May 2021
Nuveen Investment Funds, Inc. Nuveen Large Cap Select Fund
FLRAX, FLYCX, FLRYX
72 52.3M 775.8K 1.51 Long Jul 2021
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
84 87.59M 1.31M 1.50 Long Jun 2021
Trust for Advised Portfolios Miller Opportunity Trust
LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX
52 3.06B 42.45M 1.47 Long Jun 2021
ProShares Trust ProShares Ultra Financials
UYG
245 925.1M 13.56M 1.47 Long May 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
323 49.77M 430.86K 1.44 Long May 2021
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
166 30.64M 435.75K 1.43 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
85 5.68B 81.09M 1.43 Long Jul 2021
FundVantage Trust Gotham Large Value Fund
GVALX
245 99.87M 1.39M 1.41 Long Jun 2021
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
194 1.61B 22.7M 1.41 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity Women's Leadership ETF
FDWM
111 2.05M 28.87K 1.41 Long Jul 2021
Pioneer Series Trust V Pioneer Global Equity Fund
GLOSX, GCSLX, PGSYX
71 296.09M 4.01M 1.41 Long May 2021
Prudential Investment Portfolios 3 PGIM QMA Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
195 410.93M 5.54M 1.40 Long May 2021
Variable Insurance Products Fund VIP Equity-Income Portfolio
131 6.3B 87.67M 1.40 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Financials ETF
RYF
68 390.83M 5.35M 1.40 Long Jul 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 14.72M 1.39 Long Dec 2020
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
141 380.57M 5M 1.39 Long Jun 2021
Putnam Variable Trust Putnam VT George Putnam Balanced Fund
495 251.63M 3.34M 1.39 Long Jun 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Insights Fund
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
146 1.18B 16.29M 1.38 Long Jul 2021
Rydex Variable Trust Financial Services Fund
166 18.81M 259.37K 1.38 Long Jun 2021
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
166 139.3M 1.92M 1.38 Long Jul 2021
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
165 26.68M 368.19K 1.38 Long Jul 2021
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
182 208.87M 2.86M 1.37 Long May 2021
CAUSEWAY CAPITAL MANAGEMENT TRUST CAUSEWAY GLOBAL VALUE FUND
CGVIX, CGVVX
58 66.25M 903.76K 1.37 Long Jun 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Value Fund
TVLAX, TVLCX, TVLIX, TVLYX
48 424.91M 5.79M 1.37 Long Jun 2021
Fidelity Summer Street Trust Fidelity Women's Leadership Fund
FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX
130 140.3M 1.83M 1.35 Long Jul 2021
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
100 301.12M 4M 1.34 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M 914.63K 1.34 Long Jul 2021
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
161 3B 40.18M 1.34 Long Jun 2021
Northern Funds Northern Income Equity Fund
NOIEX
146 163.43M 2.18M 1.34 Long Jun 2021
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
126 7.89B 104.88M 1.33 Long Jul 2021
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
91 46.42B 616.31M 1.33 Long Jun 2021
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
124 108.74M 1.44M 1.33 Long Jul 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
210 322.34M 4.16M 1.32 Long Jun 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
637 85.27M 1.04M 1.32 Long May 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
275 277.81M 3.62M 1.31 Long Jun 2021
Professionally Managed Portfolios Becker Value Equity Fund
BVEFX, BVEIX
59 146.3M 1.91M 1.31 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
302 609.22M 7.9M 1.30 Long Jun 2021
Collaborative Investment Series Trust Trend Aggregation Conservative ETF
TACE
66 15.97M 206.73K 1.30 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Value ETF
PWV
50 735.58M 9.45M 1.29 Long Jul 2021
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
90 1.3B 16.58M 1.28 Long Jul 2021
MFS SERIES TRUST XI MFS Blended Research Core Equity Fund
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
126 1.19B 15.12M 1.28 Long Jun 2021
MFS VARIABLE INSURANCE TRUST II MFS Blended Research Core Equity Portfolio
125 523.35M 6.65M 1.27 Long Jun 2021
George Putnam Balanced Fund George Putnam Balanced Fund
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
618 1.99B 24.69M 1.27 Long Jul 2021
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 5.39M 68.23K 1.27 Long Jul 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
227 103.26M 1.24M 1.25 Long Jun 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
352 5.97B 72.76M 1.25 Long May 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
142 7.72B 95.89M 1.24 Long Jul 2021
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
104 230.81M 2.84M 1.23 Long Jun 2021
RBB Fund, Inc. Boston Partners Global Equity Fund
BPGIX
113 192.94M 2.27M 1.23 Long May 2021
NORTHERN LIGHTS FUND TRUST III The Covered Bridge Fund
TCBAX, TCBIX
103 107.92M 1.31M 1.23 Long Jun 2021
SPDR SERIES TRUST SPDR(R) S&P Bank ETF
KBE
97 3.42B 41.26M 1.23 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.12B 86.83M 1.22 Long May 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,015 5.9M 60.29K 1.22 Long May 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
361 29.65B 358.18M 1.22 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
107 1.33B 16M 1.22 Long Jul 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 97.45M 1.22 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
588 1.06B 12.89M 1.21 Long May 2021
Siren ETF Trust Siren NASDAQ NexGen Economy ETF
BLCN
69 313.04M 3.79M 1.21 Long Jun 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
146 4.58B 55.4M 1.21 Long May 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
328 103.82M 1.25M 1.21 Long Jul 2021
Federated Hermes Adviser Series f/k/a Federated Adviser Series Federated Hermes Global Equity Fund
FGERX, FHGIX
98 10.36M 123.89K 1.21 Long May 2021
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10
97 188.51M 2.26M 1.20 Long Jun 2021
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2
97 268.35M 3.21M 1.20 Long Jun 2021
Trust for Advised Portfolios Miller Income Fund
LMCLX, LMCMX, LMCJX, LCMNX, LMCKX
41 265.95M 3.18M 1.20 Long Jun 2021
GLOBAL X FUNDS Global X Guru Index ETF
GURU
73 73.3M 874.6K 1.19 Long Jul 2021
Valued Advisers Trust GREEN OWL INTRINSIC VALUE FUND
GOWLX
40 98.15M 1.16M 1.18 Long Jul 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
158 44.76M 525.67K 1.18 Long Jun 2021
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
104 40.68M 477K 1.17 Long Jun 2021
PROSPECTOR FUNDS, INC. Prospector Opportunity Fund
POPFX
71 214.37M 2.5M 1.17 Long Jun 2021
Principal Exchange-Traded Funds Principal Value ETF
PY
116 44.5M 515.06K 1.16 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
365 636.13M 7.33M 1.16 Long Jul 2021
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
76 12.56B 144.27M 1.15 Long May 2021
JANUS ASPEN SERIES Janus Henderson Global Research Portfolio
JAWGX
106 897.64M 10.27M 1.15 Long Jun 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
391 20B 227.78M 1.14 Long Jul 2021
Putnam Funds Trust Putnam Multi-Cap Core Fund
108 3.49B 38.53M 1.14 Long Jul 2021
JANUS INVESTMENT FUND Janus Henderson Global Research Fund
JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX
108 3.62B 41M 1.14 Long Jun 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.52B 17.2M 1.14 Long Jun 2021
EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Tax-Managed Global Dividend Income Fund
EADIX, ECDIX, EIDIX
127 700.48M 7.9M 1.13 Long Jul 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
208 134.38M 1.51M 1.12 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 59.52M 1.12 Long Jul 2021
iShares Trust iShares Russell Top 200 Value ETF
IWX
149 1.16B 12.95M 1.12 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
151 933.89M 10.44M 1.12 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,668 364.7M 4.07M 1.12 Long May 2021
Rydex Variable Trust S&P 500 Pure Value Fund
123 36.34M 404.76K 1.12 Long Jun 2021
Advanced Series Trust AST QMA U.S. Equity Alpha Portfolio
389 579.07M 4.93M 1.12 Long Jun 2021
Asset Management Fund Large Cap Equity Fund
IICAX, IICHX
47 49.98M 551.85K 1.11 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
122 2.63B 28.74M 1.10 Long Jul 2021
Old Westbury Funds Inc Old Westbury All Cap Core Fund
OWACX
78 3.48B 37.9M 1.09 Long Jul 2021
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
139 2.97B 31.59M 1.09 Long Jun 2021
VALIC Co I Large Cap Core Fund
VLCCX
77 208.74M 2.25M 1.08 Long Feb 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Value Fund
NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX
81 6.19B 63.97M 1.08 Long May 2021
Northern Funds Northern U.S. Quality ESG Fund
180 340.52M 3.67M 1.08 Long Jun 2021
Virtus Investment Trust Virtus NFJ Large-Cap Value Fund
ANLRX, PNBAX, PNBCX, ANVIX, ALNFX, ALCPX
109 360.18M 3.88M 1.08 Long Jun 2021
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
139 453.08M 4.75M 1.07 Long Jun 2021
Franklin Custodian Funds Franklin Income Fund
FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX
348 73.02B 778.25M 1.07 Long Jun 2021
Ultimus Managers Trust KARNER BLUE BIODIVERSITY IMPACT FUND
KAIBX
73 10.86M 115.31K 1.07 Long May 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Global Growth
61 162.25M 1.73M 1.07 Long Jun 2021
IVY FUNDS Delaware Ivy Global Growth Fund
IVINX, IVIYX, IVIBX, IVNCX, IGIIX, IYIGX, ITGRX
62 1.1B 11.68M 1.06 Long Jun 2021
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
241 11.5M 121.72K 1.06 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
723 6.63B 70.24M 1.06 Long Jul 2021
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
165 138.29M 1.46M 1.06 Long Jun 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
416 48.81B 511.98M 1.05 Long Jul 2021
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
165 52.93M 549.44K 1.05 Long Jun 2021
LITMAN GREGORY FUNDS TRUST PartnerSelect Equity Fund
MSEFX
71 287.42M 2.99M 1.04 Long Jun 2021
JANUS INVESTMENT FUND Janus Henderson Global Equity Income Fund
HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX
85 5.12B 51.91M 1.04 Long Jun 2021
Legg Mason Partners Equity Trust QS Global Equity Fund
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
127 198.02M 2.05M 1.04 Long Jul 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 290.08K 1.04 Long Jun 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 609.63M 6.18M 1.02 Long Jun 2021
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
130 1.93B 19.4M 1.01 Long Jun 2021
RBB Fund, Inc. Boston Partners Global Equity Advantage Fund
BPCIX
113 43.83M 440.62K 1.01 Long May 2021
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
102 828.95M 8.34M 1.01 Long May 2021
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
209 163.27M 1.15M 1.01 Long May 2021
JANUS INVESTMENT FUND Janus Henderson Value Plus Income Fund
JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX
438 80.56M 626.45K 1.00 Long Mar 2021
BOYAR VALUE FUND INC Boyar Value Fund
BOYAX
49 31.84M 313.42K 0.99 Long Jun 2021
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
206 117.53B 1.16B 0.99 Long Jun 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
179 284.76M 2.82M 0.99 Long Jun 2021
BlackRock Funds BlackRock High Equity Income Fund
BMCIX, BMCSX, BMEAX, BMECX
146 546.63M 5.11M 0.99 Long May 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
502 581.2M 5.73M 0.99 Long Jun 2021
Franklin Templeton Variable Insurance Products Trust Franklin Income VIP Fund
160 3.59B 35.38M 0.99 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
117 492.83M 4.81M 0.98 Long Jul 2021
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX
95 442.72M 4.29M 0.98 Long May 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 94.19M 910.3K 0.98 Long Jul 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
882 335.47M 3.25M 0.97 Long May 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 82.79M 800.32K 0.97 Long Jun 2021
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Value Fund
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
96 909.01M 8.78M 0.97 Long Jun 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
258 1.36B 13.13M 0.97 Long May 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,304 236.96M 2.2M 0.96 Long Jun 2021
Advisors Series Trust Huber Select Large Cap Value Fund
HULIX, HULEX
43 41.61M 396.79K 0.96 Long Jul 2021
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
123 40.66M 386.72K 0.95 Long Jun 2021
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
66 144.32M 1.37M 0.95 Long May 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
420 1.12B 10.37M 0.94 Long May 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
438 2.51B 23.69M 0.94 Long May 2021
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,562 148.89M 1.24M 0.94 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap 100 Fund
103 1.67B 15.7M 0.94 Long Jun 2021
PACIFIC SELECT FUND Value Advantage Portfolio
127 1.05B 9.74M 0.93 Long Jun 2021
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
129 11.14B 102.97M 0.93 Long Jun 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA INCOME & OPPORTUNITY
SOAOX, SACOX, SOIOX
79 27.65M 247.63K 0.92 Long Jun 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,065 3.11B 25.58M 0.91 Long Jun 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 2.97B 26.89M 0.91 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
87 2.3B 20.7M 0.90 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Dividend Equity Fund
SWDSX
170 658.05M 5.9M 0.90 Long Jul 2021
JANUS INVESTMENT FUND Janus Henderson Dividend & Income Builder Fund
HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX
89 160.3M 1.43M 0.90 Long Jun 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
558 228.57M 2.01M 0.89 Long Jun 2021
Prudential Series Fund PSF PGIM Jennison Blend Portfolio
97 6.58B 54.51M 0.89 Long Jun 2021
Prudential Investment Portfolios 9 PGIM QMA Large-Cap Core Equity Fund
PTMAX, PTMCX, PTEZX, PTMQX
199 913.1M 7.42M 0.89 Long Jul 2021
ADVISORS' INNER CIRCLE FUND Westwood Income Opportunity Fund
WHGIX, WWIAX
148 876.89M 7.73M 0.88 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
152 135.5M 1.14M 0.88 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
357 125.88B 1.1B 0.88 Long Jun 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA INCOME FUND
SOAIX, SACTX, SOITX
217 130.64M 1.13M 0.88 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
102 98.91M 862.43K 0.87 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Beta ETF
SPHB
102 2.26B 18.22M 0.86 Long May 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
189 1.08B 9.17M 0.86 Long Jul 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 215.37M 1.85M 0.86 Long Jun 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
270 395.33M 3.38M 0.86 Long Jun 2021
ProFunds ProFund VP Large-Cap Value
435 15.59M 132.94K 0.85 Long Jun 2021
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 1.66M 0.85 Long Apr 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
182 146.53M 1.22M 0.85 Long Jun 2021
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
86 1.71B 14.5M 0.85 Long Jul 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
435 12.23B 103.88M 0.85 Long Jun 2021
iShares Trust iShares S&P 500 Value ETF
IVE
436 22.4B 189.51M 0.85 Long Jun 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 23.22M 197.32K 0.85 Long Jul 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
231 971.64M 8.16M 0.84 Long Jun 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
665 936.61M 7.85M 0.84 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
128 454.01M 3.77M 0.84 Long Jul 2021
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
580 586.83M 4.9M 0.84 Long Jul 2021
ADVISORS' INNER CIRCLE FUND Westwood Total Return Fund
WLVIX, WWTAX, WTOCX
130 142.78M 1.19M 0.84 Long Jul 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
367 1.13B 6.98M 0.84 Long May 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,087 3.35B 26.34M 0.83 Long Jun 2021
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
132 456.38M 3.79M 0.83 Long May 2021
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Global Fund
OAKGX, OARGX, OAYGX, OANGX, OAZGX
54 1.67B 13.69M 0.82 Long Jun 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
193 31.88M 260.71K 0.82 Long Jun 2021
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
137 103.4M 840.37K 0.81 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
867 6.65B 53.96M 0.81 Long May 2021
iShares Trust iShares Global 100 ETF
IOO
107 3.29B 26.67M 0.81 Long Jun 2021
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 43.29M 335.92K 0.81 Long Jun 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Global Real Return Fund
DRRAX, DRRCX, DRRIX, DRRYX
169 3.58B 28.83M 0.81 Long Jul 2021
ADVISORS' INNER CIRCLE FUND Westwood High Income Fund
WSDAX, WHGHX, WWHCX
117 88.04M 697.57K 0.80 Long Jul 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 27.34M 0.80 Long Jul 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
436 362.21M 2.89M 0.80 Long Jul 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
132 23.93B 187.92M 0.79 Long Jul 2021
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
171 104.81M 829.9K 0.79 Long Jun 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
748 10.5B 82.55M 0.79 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
494 916.08M 7.23M 0.79 Long Jul 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
473 521.92M 2.26M 0.79 Long Jun 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
435 6.47M 49.97K 0.77 Long Jul 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
198 29.58M 228.52K 0.77 Long Jun 2021
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC.
CABDX, CBBCX, CBBYX, CBBRX, CBBKX, CBBIX, CBBZX
72 2.04B 15.5M 0.77 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 9.85B 75.41M 0.77 Long May 2021
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
122 16.87M 126.79K 0.76 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Global Equity Insights Portfolio
260 28.65M 215.36K 0.75 Long Jun 2021
EQ Advisors Trust 1290 VT DoubleLine Dynamic Allocation Portfolio
359 73.97M 552.06K 0.75 Long Jun 2021
First Trust Exchange-Traded Fund VI First Trust Indxx Innovative Transaction & Process ETF
LEGR
101 113.75M 833.86K 0.75 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio
194 128.6M 958.87K 0.75 Long Jun 2021
Columbia Funds Series Trust I Columbia Balanced Fund
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
1,085 9.35B 65.35M 0.74 Long May 2021
IVY FUNDS Delaware Ivy Apollo Multi-Asset Income Fund
IMAYX, IMAAX, IMACX, IMAIX, IMURX
606 328.15M 2.38M 0.74 Long Jun 2021
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
78 192.21M 1.41M 0.73 Long Jun 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
77 1.65B 12.1M 0.73 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
187 2.15B 15.74M 0.73 Long Jun 2021
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
191 1.45B 10.13M 0.73 Long Jun 2021
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
197 405.42M 2.96M 0.73 Long Jun 2021
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
187 5.08B 37.13M 0.73 Long Jun 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,018 1.29B 8.09M 0.73 Long Jun 2021
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
258 1.39B 10.08M 0.73 Long Jun 2021
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
190 19.14B 132.99M 0.73 Long Jun 2021
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
182 38.28M 270.48K 0.73 Long Jul 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
845 54.4B 391.38M 0.73 Long Jun 2021
PACIFIC SELECT FUND Hedged Equity Portfolio
190 28.07M 188.76K 0.72 Long Jun 2021
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
190 571.82M 4.07M 0.72 Long Jun 2021
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
190 638.35M 4.18M 0.72 Long Jun 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
840 1.25B 8.96M 0.72 Long Jun 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
849 804.88M 5.77M 0.72 Long Jun 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 169.08M 1.21M 0.72 Long Jul 2021
Gabelli Value 25 Fund Inc The Gabelli Value 25 Fund Inc.
GABVX, GVCCX, GVCIX, GVCAX
70 345.47M 2.48M 0.72 Long Jun 2021
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
187 857.37M 6.06M 0.72 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.07B 7.61M 0.71 Long May 2021
1290 Funds 1290 DoubleLine Dynamic Allocation Fund
TNXAX, TNVDX, TNYRX
347 73.77M 522.23K 0.71 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.3B 16.05M 0.71 Long Jun 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
847 728.99M 5.14M 0.71 Long Jun 2021
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
153 90.47M 636.1K 0.70 Long Jul 2021
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
153 31.88M 223.75K 0.70 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
898 394.67M 2.74M 0.70 Long May 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
909 4.79B 33.38M 0.70 Long Jun 2021
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,442 4.96B 33.69M 0.70 Long Jun 2021
FORUM FUNDS AUXIER FOCUS FUND
AUXAX, AUXFX, AUXIX
104 262.62M 1.84M 0.70 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Top 50 ETF
XLG
51 2.02B 14.04M 0.70 Long Jul 2021
Calamos Advisors Trust Calamos Growth and Income Portfolio
217 36.1M 241.61K 0.70 Long Jun 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Long Short Fund
NLSAX, NLSCX, NLSIX
213 5.79B 35.21M 0.70 Long Jul 2021
iShares Trust iShares Morningstar Value ETF
ILCV
556 747.8M 5.16M 0.69 Long Jul 2021
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
299 1.23B 8.27M 0.69 Long May 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
219 1.62B 11M 0.69 Long Jun 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 27.46M 0.69 Long Jul 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
235 60.88M 365.01K 0.69 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 41.85M 0.69 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 60.73M 0.69 Long Jul 2021
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
163 61.97M 424.5K 0.69 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 3.74M 0.69 Long Jul 2021
Global Income Builder Portfolio Global Income Builder Portfolio
622 315.48M 2.14M 0.68 Long Jul 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
269 663.62M 4.44M 0.68 Long May 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
914 2.77B 18.3M 0.66 Long Jun 2021
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
151 11.31M 75.09K 0.66 Long May 2021
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 13.19M 87.45K 0.66 Long May 2021
Victory Portfolios II VictoryShares US Eq Income Enhanced Vol Wtd ETF
CDC
108 925.02M 6.08M 0.66 Long Jun 2021
Victory Portfolios II VictoryShares US Large Cap High Div Vol Wtd ETF
CDL
107 223.84M 1.46M 0.66 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
348 1.09B 6.94M 0.66 Long Jul 2021
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
686 179.51M 1.18M 0.66 Long Jul 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
976 199.09M 1.3M 0.66 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
397 1.75B 11.02M 0.65 Long May 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 177.44K 0.65 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
234 663.87M 4.23M 0.64 Long Jun 2021
WisdomTree Trust WisdomTree U.S. Quality Shareholder Yield Fund
QSY
127 67.65M 428.11K 0.64 Long Jun 2021
Fidelity Advisor Series I Fidelity Advisor Equity Income Fund
FEIAX, FEICX, FEIRX, EQPIX, FZAGX
118 1.7B 10.65M 0.64 Long May 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 974.06K 0.64 Long Jan 2021
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
214 2.84B 17.14M 0.63 Long Jul 2021
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
189 10.24B 63.59M 0.63 Long Jun 2021
Advisors Series Trust Edgar Lomax Value Fund
LOMAX
56 102.35M 639.01K 0.63 Long Jul 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
429 13.97M 86.82K 0.62 Long Jul 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
432 6.64M 41.17K 0.62 Long May 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
253 915.1M 5.65M 0.62 Long Jun 2021
JNL Series Trust JNL/Franklin Templeton Income Fund
149 1.73B 10.61M 0.62 Long Jun 2021
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
191 119.79M 740.5K 0.62 Long May 2021
Advisors Series Trust O'Shaughnessy Market Leaders Value Fund
OFVIX
77 255.16M 1.57M 0.62 Long Jul 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
317 586.7M 3.59M 0.61 Long May 2021
Fidelity Financial Trust Fidelity Equity Dividend Income Fund
FEQTX, FETKX
116 6.21B 36.75M 0.61 Long May 2021
iShares Trust iShares S&P 100 ETF
OEF
103 7.61B 45.78M 0.60 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
348 26.72M 159.85K 0.60 Long Jul 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
354 18.48B 103.74M 0.60 Long May 2021
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
182 420.22M 2.49M 0.59 Long Jul 2021
THORNBURG INVESTMENT TRUST Thornburg Investment Income Builder Fund
TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX
265 11.21B 65.6M 0.59 Long Jun 2021
AB PORTFOLIOS AB Wealth Appreciation Strategy
AWAAX, AWACX, AWAYX, AWARX, AWAKX
82 1.42B 8.33M 0.59 Long Aug 2021
Tax-Managed Value Portfolio Tax-Managed Value Portfolio
68 941.69M 5.48M 0.58 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
311 4.68B 26.88M 0.58 Long Jun 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
294 152.69M 860.74K 0.57 Long Jun 2021
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
165 459.01M 2.63M 0.57 Long May 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
292 31.67M 137.94K 0.57 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
457 235.5M 1.34M 0.57 Long May 2021
Franklin Investors Securities Trust Franklin Managed Income Fund
FBLAX, FBMCX, FBFZX, FBFRX
174 4.31B 23.67M 0.57 Long Jul 2021
VanEck Vectors ETF Trust VanEck Vectors Social Sentiment ETF
BUZZ
76 259.26M 1.42M 0.57 Long Jun 2021
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 1.8M 0.57 Long Feb 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
293 7.88B 42.96M 0.56 Long Jun 2021
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
232 12.86M 70.76K 0.56 Long May 2021
FORUM FUNDS MAI MANAGED VOLATILITY FUND
MAIPX, DIVPX
96 170.65M 941.77K 0.56 Long May 2021
Legg Mason Global Asset Management Trust QS Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
533 133.09M 389.13K 0.56 Long Jun 2021
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
200 49.21B 270.55M 0.56 Long Jun 2021
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
196 158.03B 876.81M 0.56 Long Jul 2021
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
2,190 132.29B 697.4M 0.55 Long Jul 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
205 450.5M 2.44M 0.55 Long Jun 2021
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
193 177.84M 977.26K 0.55 Long May 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
176 446.71M 2.38M 0.55 Long Jun 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
318 505.88M 2.63M 0.55 Long May 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
248 4.06B 22.06M 0.54 Long May 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
197 1.83B 9.8M 0.54 Long Jun 2021
SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio
244 49.65M 267.37K 0.54 Long Jul 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
316 235.72M 1.27M 0.54 Long Jun 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 3.99M 21.09K 0.53 Long May 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
144 390.96M 2.04M 0.52 Long Jul 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
624 950.79M 4.96M 0.52 Long Jun 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
489 13.25B 68.78M 0.52 Long May 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 83.1K 0.52 Long Jan 2021
Pioneer Series Trust IV Pioneer Multi Asset Income Fund
PMAIX, PMACX, PMFYX
357 1.63B 8.05M 0.51 Long Jul 2021
MML SERIES INVESTMENT FUND MML Income & Growth Fund
86 281.86M 1.43M 0.51 Long Jun 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
363 1.68B 8.52M 0.51 Long Jul 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
352 457.57M 2.31M 0.51 Long Jul 2021
Direxion Shares ETF Trust Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
107 139.11M 697.03K 0.50 Long Jul 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
319 25.34M 126.29K 0.50 Long Jun 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,401 86.46M 430.16K 0.50 Long Jun 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 95.86M 475.44K 0.50 Long Jun 2021
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
366 1.99B 9.79M 0.50 Long Jun 2021
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
417 909.92M 4.48M 0.49 Long Jun 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified Income Fund
HHIIX, HHIAX, HHICX
176 34.74M 170.15K 0.49 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
2,018 366.61M 1.78M 0.49 Long May 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
299 83.47M 392.59K 0.49 Long Jun 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
661 18.22B 88.39M 0.49 Long Jun 2021
iShares Trust iShares Russell Top 200 ETF
IWL
199 951.69M 4.62M 0.49 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
200 1.27B 6.15M 0.48 Long Jun 2021
John Hancock Funds II U.S. Sector Rotation Fund
516 1.2B 5.77M 0.48 Long May 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Balanced Fund
1,033 1.48B 6.73M 0.48 Long Jun 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
566 94.53M 450.68K 0.48 Long Jun 2021
Wells Fargo Master Trust Disciplined Large Cap Portfolio
243 329.62M 1.56M 0.47 Long May 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
487 25.06M 118.62K 0.47 Long May 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
768 4.58B 21.43M 0.47 Long Jun 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
460 936.49M 4.33M 0.46 Long Jun 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,466 4.47B 20.67M 0.46 Long May 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 228.46M 984.43K 0.46 Long May 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
506 232.41M 1.07M 0.46 Long May 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
509 334.21B 1.53B 0.46 Long May 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Sustainable Balanced Fund
DRASX, DRAKX
474 17.06M 74.52K 0.46 Long Jul 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.75B 17.16M 0.46 Long May 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.6B 7.34M 0.46 Long May 2021
VALIC Co I Stock Index Fund
VSTIX
511 6.04B 27.61M 0.46 Long May 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
581 1.37B 6.18M 0.46 Long Jul 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
509 2.12B 9.66M 0.46 Long May 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.32B 28.74M 0.46 Long May 2021
Wells Fargo Master Trust Index Portfolio
508 1.31B 5.94M 0.45 Long May 2021
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
676 2.22B 9.11M 0.45 Long Jun 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.08B 9.36M 0.45 Long May 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
510 72.36M 325.07K 0.45 Long May 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
614 7.37B 32.95M 0.45 Long Jul 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,116 791.46M 3.54M 0.45 Long Jun 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
335 1.1B 4.92M 0.45 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
530 391.61M 1.75M 0.45 Long May 2021
Advanced Series Trust AST Large-Cap Core Portfolio
260 278.89M 1.22M 0.45 Long Jun 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,880 1.12B 4.93M 0.44 Long Jun 2021
Goldman Sachs Trust Goldman Sachs Large Cap Growth Insights Fund
GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX
115 1.92B 8.43M 0.44 Long Jul 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
463 75.72M 332.45K 0.44 Long Jun 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
593 212.8M 923.22K 0.44 Long Jun 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
249 207.36M 903.2K 0.44 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
521 2.19B 8.91M 0.44 Long May 2021
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
187 1.37B 5.91M 0.43 Long Jun 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
232 349.24M 1.51M 0.43 Long Jul 2021
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
689 5.67B 24.32M 0.43 Long May 2021
Wells Fargo Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
166 1.11B 4.78M 0.43 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.03B 8.61M 0.43 Long May 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
676 167.96M 718.94K 0.43 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,131 1.26B 5.42M 0.43 Long May 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,473 13.15B 56.27M 0.43 Long Jun 2021
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
573 148.45M 574.97K 0.42 Long Jul 2021
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
133 545.41M 2.27M 0.42 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
503 7.37M 19.34K 0.42 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 29.92B 125.8M 0.42 Long May 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
377 1.2B 4.98M 0.42 Long Jul 2021
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
659 1.51B 5.69M 0.42 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
499 11.3M 46.7K 0.41 Long Jun 2021
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
171 297.21M 1.23M 0.41 Long Jun 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
504 80.3M 331.11K 0.41 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.04B 20.59M 0.41 Long May 2021
American Funds Global Balanced Fund American Funds Global Balanced Fund
GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX
823 27.46B 103.46M 0.41 Long Jul 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
489 320.26M 1.31M 0.41 Long Jul 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
494 1.15B 4.72M 0.41 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,024 2.32B 9.47M 0.41 Long May 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
510 3.24B 13.11M 0.41 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
999 1.84B 7.46M 0.41 Long May 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 33.41B 135.14M 0.41 Long Jun 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
508 1.21B 4.83M 0.41 Long Jun 2021
LITMAN GREGORY FUNDS TRUST PartnerSelect Alternative Strategies Fund
MASFX, MASNX
1,870 1.79B 6.2M 0.41 Long Jun 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 177.21M 703.82K 0.40 Long Jun 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 10.73B 43.13M 0.40 Long Jun 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 145.95M 575.06K 0.40 Long Jun 2021
Legg Mason Partners Equity Trust QS S&P 500 Index Fund
SBSPX, SBSDX
507 349.8M 1.41M 0.40 Long Jun 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
924 17.44B 69.67M 0.40 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 476.62M 1.91M 0.40 Long Jun 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 414.43M 1.66M 0.40 Long Jun 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
317 558.1M 2.2M 0.40 Long Jun 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 289.17B 1.15B 0.40 Long Jun 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
511 8.23B 33.01M 0.40 Long Jun 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
515 288.09B 1.16B 0.40 Long Jun 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
509 3.6B 14.4M 0.40 Long Jun 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
509 8.49B 34.02M 0.40 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
527 758.24B 3.04B 0.40 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.36B 9.44M 0.40 Long Jun 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
510 27.06M 108.25K 0.40 Long Jun 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 6.71B 26.76M 0.40 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
511 1.57B 6.28M 0.40 Long Jun 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
451 3.94M 15.64K 0.40 Long Jun 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
513 12.53B 47.57M 0.40 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
529 12.07M 29.08K 0.40 Long Jul 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
514 7.92B 31.69M 0.40 Long Jun 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
511 3.61B 14.45M 0.40 Long Jun 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
508 3.12B 12.48M 0.40 Long Jun 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
509 719.66M 2.87M 0.40 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 10.79B 43.1M 0.40 Long Jun 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
556 8.93B 33.43M 0.40 Long Jun 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.15B 16.59M 0.40 Long Jun 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 11.81B 47M 0.40 Long Jun 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 99.77M 397.62K 0.40 Long Jun 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 744.88M 2.96M 0.40 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 998.48M 3.98M 0.40 Long Jun 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
507 1.29B 5.13M 0.40 Long Jun 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 270.43M 1.07M 0.40 Long Jun 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.38B 13.47M 0.40 Long Jun 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 204.66M 814.19K 0.40 Long Jun 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,094 120.98M 481K 0.40 Long May 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.01B 19.93M 0.40 Long Jun 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.33B 21.18M 0.40 Long Jun 2021
Penn Series Funds Inc Penn Series Index 500 Fund
506 648.62M 2.58M 0.40 Long Jun 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.47B 124.13M 0.40 Long Jun 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.67B 6.62M 0.40 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 13.94M 32.8K 0.40 Long Jul 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 2.05B 7.51M 0.40 Long Jun 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
517 7.75B 30.65M 0.40 Long Jun 2021
Victory Variable Insurance Funds Victory VIF 500 Index
505 113.84M 446.64K 0.40 Long Jun 2021
Northern Funds Northern Stock Index Fund
NOSIX
508 12.08B 47.79M 0.40 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
506 8.95M 21.64K 0.40 Long Jul 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
503 10.13B 39.92M 0.40 Long Jun 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
684 794.16M 3.13M 0.39 Long Jul 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
506 200.7M 792.12K 0.39 Long Jun 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 4.44M 0.39 Long Jun 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
511 3.14B 12.39M 0.39 Long Jun 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.74B 25.51M 0.39 Long Jun 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
282 511.61M 1.96M 0.39 Long Jul 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.45B 17.54M 0.39 Long Jun 2021
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
127 1.21B 4.7M 0.39 Long Jun 2021
JNL Series Trust JNL S&P 500 Index Fund
512 227.96M 896.05K 0.39 Long Jun 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 417.14M 1.6M 0.39 Long Jul 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
507 110.1M 428.96K 0.39 Long Jun 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
494 2.88B 11.24M 0.39 Long Jun 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 907.25M 3.46M 0.39 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
540 13.65M 31.92K 0.39 Long Jul 2021
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
127 2.7B 10.32M 0.39 Long Jun 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
283 14.59M 55.02K 0.39 Long May 2021
Atlas U.S. Tactical Income Fund, Inc. Atlas U.S. Tactical Income Fund
257 128.7M 336.56K 0.39 Long Jun 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.3B 24.33M 0.39 Long Jun 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 519.95M 2M 0.38 Long Jun 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
504 38.22M 144.26K 0.38 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,040 2.21B 8.46M 0.38 Long May 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 173.51M 652.4K 0.38 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
596 37.68B 144.12M 0.38 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,575 20.95B 79.7M 0.38 Long May 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
505 6.19M 23.26K 0.38 Long Jul 2021
ProShares Trust ProShares Ultra S&P500
SSO
521 3.84B 14.55M 0.38 Long May 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
509 2.07B 7.34M 0.38 Long Jul 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.14B 30.72M 0.38 Long Jul 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.06B 19.07M 0.38 Long May 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,676 69.09B 254.8M 0.38 Long May 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,731 40.65B 150.11M 0.38 Long May 2021
AMERICAN FUNDS INSURANCE SERIES Global Growth Fund
154 9.39B 35.21M 0.38 Long Jun 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
512 245.56M 921.87K 0.38 Long Jun 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.17B 11.89M 0.38 Long Jul 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.86M 100.55K 0.37 Long Jul 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 11.94B 44.71M 0.37 Long Jul 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 14.11B 52.05M 0.37 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 63.26B 236.3M 0.37 Long Jul 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.28B 4.78M 0.37 Long Jul 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
511 1.43B 5.32M 0.37 Long Jul 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.53B 9.39M 0.37 Long Jul 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 104.41K 0.37 Long Jul 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.2B 19.23M 0.37 Long Jun 2021
AB PORTFOLIOS AB Tax-Managed Wealth Appreciation Strategy
ATWAX, ATWCX, ATWYX
103 855.61M 3.17M 0.37 Long Aug 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 27.92M 103.15K 0.37 Long Jun 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
299 976.42M 3.37M 0.37 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 19M 0.37 Long Jul 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
511 3.46B 12.64M 0.37 Long Jun 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 29.9M 109.03K 0.37 Long Jun 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 4.52B 16.37M 0.37 Long Jul 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 2.34M 0.36 Long Jul 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
450 572.8M 2.08M 0.36 Long Jul 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
507 156.25M 554.21K 0.36 Long Jul 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.12B 22.08M 0.36 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
516 900.12M 3.18M 0.36 Long Jun 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
306 195.89M 702.83K 0.36 Long Jun 2021
Nationwide Variable Insurance Trust NVIT Mellon Dynamic U.S. Core Fund
515 1.98B 7.08M 0.36 Long Jun 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
511 10.34B 36.92M 0.36 Long Jun 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
168 10.03B 35.73M 0.36 Long Jul 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
844 252.97M 894.63K 0.36 Long Jun 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
511 3.47B 12.36M 0.36 Long Jul 2021
BlackRock Funds BlackRock Advantage ESG U.S. Equity Fund
213 346.28M 1.2M 0.36 Long May 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
457 12.41B 44.01M 0.36 Long May 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
508 517.34M 1.83M 0.35 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 19.15M 0.35 Long Apr 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,027 30.46B 105.37M 0.35 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
612 673.35M 2.38M 0.35 Long Jul 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
415 1.43B 5.01M 0.35 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
275 7.11B 24.72M 0.35 Long Jul 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 24.38B 78.58M 0.35 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,028 1.06B 3.69M 0.35 Long Jun 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.03M 7.03K 0.35 Long Jul 2021
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
503 910.02M 3.12M 0.35 Long Jul 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,673 597.06M 2.03M 0.35 Long Jun 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.56B 57.15M 0.35 Long Jun 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
357 125.48B 427.85M 0.35 Long May 2021
Voya VARIABLE PORTFOLIOS INC Voya Global High Dividend Low Volatility Portfolio
IGHSX, IIGZX, IGHAX, IWTTX, VGVTX
263 652.07M 2.22M 0.34 Long Jun 2021
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
1,810 236.92B 713.75M 0.34 Long Jun 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
326 514.7M 910.77K 0.34 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
543 16.51M 33.61K 0.34 Long Jul 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
801 943.13M 3.1M 0.34 Long Jul 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,323 2.25B 6.57M 0.34 Long Jun 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,588 6.65B 22.28M 0.34 Long Jun 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
572 91.54M 306.02K 0.33 Long May 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,792 243.29M 809.03K 0.33 Long Jun 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 215.23K 0.33 Long Jul 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 205.43M 683.3K 0.33 Long Jun 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 2.08M 6.9K 0.33 Long Jul 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 5.62M 0.33 Long Jul 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 44.94M 0.33 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
699 104.57M 345.69K 0.33 Long May 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,694 12.37B 39.21M 0.33 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 80.43M 0.33 Long Jun 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,647 41.8B 131.84M 0.33 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 4.13B 0.33 Long Jun 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 458.99M 1.5M 0.33 Long Jun 2021
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,392 35.9B 106.13M 0.33 Long Jun 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 116.71M 0.33 Long Jun 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 4.43M 0.33 Long Jun 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 2.53M 0.33 Long Jun 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,783 7.46B 24.26M 0.33 Long Jun 2021
Nationwide Mutual Funds Nationwide Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
514 1.44B 4.67M 0.32 Long Jul 2021
FORUM FUNDS ABSOLUTE CAPITAL OPPORTUNITIES FUND
CAPOX
124 137.6M 414.03K 0.32 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,692 1.98B 5.02M 0.32 Long Jun 2021
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
262 301.54M 969.87K 0.32 Long Jul 2021
Rydex Variable Trust Nova Fund
516 50.31M 161.59K 0.32 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,251 2.43B 7.76M 0.32 Long Jun 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,650 475.77M 1.51M 0.32 Long Jun 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 18.24M 0.32 Long Jul 2021
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
341 2.39B 7.42M 0.31 Long Jun 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 34.56M 0.31 Long Jul 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 2.3M 0.31 Long Jul 2021
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
133 11.81B 36.37M 0.31 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
447 1.09B 2.2M 0.31 Long Jun 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 7.33M 0.31 Long Jul 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,279 771.23M 2.37M 0.31 Long May 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 52.77M 0.31 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 107.75M 0.31 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,201 21.82M 66.65K 0.31 Long Jun 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
636 818.63M 2.52M 0.31 Long May 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 413.6M 1.25M 0.30 Long Jul 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
936 343.44M 753.42K 0.30 Long Jul 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,620 583.05M 1.72M 0.30 Long Jun 2021
ProFunds ProFund VP Bull
516 76.56M 224.42K 0.29 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
546 19.79M 33.4K 0.29 Long Jul 2021
ProFunds UltraBull
ULPIX, ULPSX
518 129.28M 376.71K 0.29 Long Jul 2021
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
963 342.36M 977.91K 0.29 Long Jun 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
429 11.06M 31.65K 0.29 Long Jul 2021
Chartwell Funds CHARTWELL INCOME FUND
BERIX
222 543.93M 1.56M 0.29 Long Jun 2021
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
548 1.08B 3.01M 0.29 Long Jun 2021
Ultimus Managers Trust BLUEPRINT GROWTH FUND
BLUIX, BLUPX
150 62.86M 173.79K 0.29 Long May 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,964 910.19M 2.64M 0.29 Long Jun 2021
Advanced Series Trust AST Fidelity Institutional AM Quantitative Portfolio
1,956 5.16B 13.71M 0.29 Long Jun 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,271 1.31B 3.66M 0.29 Long May 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,429 29.03M 81.93K 0.28 Long Jun 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 4.91M 0.28 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
476 896.05M 2.49M 0.28 Long Jun 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
998 84.8M 212.18K 0.28 Long Jun 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 786.57M 1.9M 0.28 Long Jun 2021
Two Roads Shared Trust Leadershares Equity Skew ETF
154 91.02M 252.76K 0.28 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 385.5M 0.28 Long Jun 2021
DEUTSCHE DWS INVESTMENT TRUST DWS CROCI(R) U.S. Fund
DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX, DCUUX
96 804.9M 2M 0.28 Long Jun 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 2.96M 0.28 Long Jul 2021
DEUTSCHE DWS VARIABLE SERIES II DWS CROCI(R) U.S. VIP
95 148.38M 409.15K 0.28 Long Jun 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
197 13.32M 36.44K 0.27 Long Jun 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
243 4.43B 12.09M 0.27 Long Jun 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
224 1.08B 2.94M 0.27 Long Jul 2021
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
267 200.41M 544.21K 0.27 Long Jun 2021
VALIC Co I Systematic Core Fund
VCGAX
857 708.51M 1.89M 0.27 Long May 2021
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
1,245 111.1B 295.84M 0.27 Long Jul 2021
ProFunds Bull ProFund
BLPIX, BLPSX
516 56.29M 152.15K 0.27 Long Jul 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 256.74M 651.72K 0.27 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 4.56M 0.27 Long Jul 2021
T. ROWE PRICE VALUE FUND, INC. T. Rowe Price Value Fund, Inc.
TRVLX, PAVLX, TRPIX, TRZAX
123 36.15B 97.3M 0.27 Long Jun 2021
JNL Series Trust JNL/T. Rowe Price Value Fund
124 5.42B 14.45M 0.27 Long Jun 2021
Securian Funds Trust SFT T. Rowe Price Value Fund
125 227.64M 608.45K 0.27 Long Jun 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
761 200.22M 520.58K 0.26 Long Jun 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 7.06M 0.26 Long Jul 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
783 624.49M 1.59M 0.26 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,971 1.68B 4.3M 0.26 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 16.59M 24.48K 0.26 Long Jul 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,293 487.33M 1.23M 0.25 Long Jul 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 540.65M 1.36M 0.25 Long Jun 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,740 115.39M 287.03K 0.25 Long Jun 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,618 19.14B 46.3M 0.25 Long Jun 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 1.16M 0.25 Long Jul 2021
JNL Series Trust JNL/Mellon World Index Fund
1,719 404.72M 1M 0.25 Long Jun 2021
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
587 1.53B 3.76M 0.25 Long May 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,312 8.4B 20.68M 0.25 Long May 2021
ProFunds ProFund VP UltraBull
518 19.05M 46.7K 0.25 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
709 2.17B 5.26M 0.25 Long Jul 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
750 82.02M 201.07K 0.25 Long Jun 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,094 490.38M 1.19M 0.24 Long Jun 2021
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
461 1.23B 2.86M 0.24 Long Jun 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
786 1.7B 4.12M 0.24 Long Jun 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
784 17.04M 40.89K 0.24 Long Jun 2021
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
685 384.17M 888.05K 0.24 Long Jun 2021
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
367 4.18B 9.94M 0.24 Long Jun 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,153 1.52B 3.59M 0.24 Long Jun 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
791 360.51M 852.11K 0.24 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
538 4.84M 8.05K 0.24 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 30.42M 0.23 Long Apr 2021
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
340 129.84B 303.59M 0.23 Long Jun 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
1,966 1.75B 2.74M 0.23 Long Jun 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
854 60.86B 138.85M 0.23 Long May 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
520 2.58B 5.49M 0.23 Long May 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,359 869.73M 1.96M 0.23 Long Jul 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 208.18M 473.07K 0.23 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 71.7M 0.22 Long Jul 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,239 52.22M 114.69K 0.22 Long Jun 2021
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
184 81.29B 178.94M 0.22 Long Jul 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
791 765.11M 1.67M 0.22 Long May 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
232 540.92M 1.17M 0.22 Long Jun 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,471 921.91M 1.9M 0.22 Long Jun 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 29.37M 0.22 Long Jul 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
261 17.02M 36.79K 0.22 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,108 222.11M 475.94K 0.22 Long Jun 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,693 2.96B 6.07M 0.22 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,704 543.16M 1.06M 0.22 Long Jun 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,249 63.19M 136.12K 0.22 Long Jun 2021
Rydex Variable Trust Long Short Equity Fund
261 27.24M 58.37K 0.21 Long Jun 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,441 9.32B 19.87M 0.21 Long Jun 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
500 753.46M 1.6M 0.21 Long May 2021
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
220 220.37M 462.35K 0.21 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900.66M 1.91M 0.21 Long Jun 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,449 170.68M 359.69K 0.21 Long Jun 2021
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
329 1.1B 2.27M 0.21 Long Jun 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,036 2.12B 4.34M 0.21 Long May 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,310 17.24B 35.23M 0.21 Long Jul 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
736 211.14M 432.78K 0.21 Long Jun 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
563 2.65B 5.39M 0.20 Long Jun 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
382 45.85B 93.35M 0.20 Long May 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,975 7.74B 12.37M 0.20 Long May 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
777 2.44B 4.96M 0.20 Long Jun 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,513 1.33B 2.52M 0.20 Long Jun 2021
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
409 539.49M 1.09M 0.20 Long Jul 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,550 1.49B 2.94M 0.20 Long Jun 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,847 2.74B 4.53M 0.20 Long May 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 115.94M 0.20 Long Jun 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
377 851.41M 1.69M 0.20 Long May 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,943 20.35B 37.5M 0.20 Long Jun 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
337 876.32M 1.72M 0.20 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 67.49M 0.20 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
615 43.17M 84.77K 0.20 Long May 2021
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
598 795.68M 1.51M 0.20 Long Jul 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,847 983.13M 1.7M 0.20 Long Jun 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,692 514.35M 844.57K 0.19 Long Jul 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
384 6.56B 12.65M 0.19 Long May 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,170 1.57B 3M 0.19 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
538 7M 8.72K 0.19 Long Jul 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.56B 14.31M 0.19 Long May 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
593 698.01M 1.33M 0.19 Long Jun 2021
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
346 2.32B 4.42M 0.19 Long Jun 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
471 26.43B 49.77M 0.19 Long Jun 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
689 33.21B 62.6M 0.19 Long Jun 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,090 15.49B 27.51M 0.19 Long Jul 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 85.81M 158.06K 0.19 Long Jun 2021
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
163 77.97B 144.85M 0.19 Long Jun 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,838 5.17B 9.33M 0.19 Long Jul 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
331 29.05M 52.99K 0.18 Long Jun 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 59.35M 0.18 Long Jul 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 390.22M 701.49K 0.18 Long Jun 2021
VANGUARD HORIZON FUNDS VANGUARD GLOBAL EQUITY FUND
VHGEX
524 9.08B 16.24M 0.18 Long Jun 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
817 554.94M 645.42K 0.18 Long May 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
885 15.4B 27.47M 0.18 Long Jun 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
971 251.45M 443.45K 0.18 Long Jul 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
766 427.7M 735.23K 0.18 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 29.09B 49.91M 0.18 Long Jul 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
251 320.49M 487.29K 0.17 Long May 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,658 417.72M 670.78K 0.17 Long Jun 2021
Franklin Fund Allocator Series Franklin Global Allocation Fund
FFALX, FFACX, FFARX, FFAAX, FFAQX
218 3.28B 5.61M 0.17 Long Jun 2021
Guggenheim Variable Funds Trust Series A (StylePlus-Large Core Series)
115 264.03M 426.98K 0.17 Long Jun 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,219 7.99B 13.3M 0.17 Long Jun 2021
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
604 490.4M 792.26K 0.17 Long Jun 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
844 483.1M 676.91K 0.17 Long May 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,302 5.89B 8.67M 0.17 Long Jun 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
570 404.16M 647.39K 0.17 Long May 2021
Guggenheim Funds Trust Guggenheim StylePlus-Large Core Fund
SECEX, SFECX, GILIX, SFEPX
115 312.14M 424.43K 0.16 Long Jun 2021
Thrivent Core Funds THRIVENT CORE LOW VOLATILITY EQUITY FUND
152 1.12B 1.84M 0.16 Long Jul 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 21.62M 35.03K 0.16 Long Jul 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
630 488.6M 704.77K 0.16 Long May 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,101 1.21B 1.91M 0.16 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 7.96M 0.16 Long Jul 2021
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
275 37.01M 57.31K 0.16 Long Jun 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
709 79.91M 125.58K 0.16 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,275 1.5B 2.34M 0.16 Long Jun 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
573 28.34B 43.86M 0.16 Long Jun 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
385 6.88B 10.6M 0.15 Long Jun 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 3.74M 0.15 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
382 1.85B 1.79M 0.15 Long Jun 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
584 330.11M 495.32K 0.15 Long Jun 2021
Federated Hermes Global Allocation Fund f/k/a Federated Global Allocation Fund Federated Hermes Global Allocation Fund f/k/a Federated Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,240 421.31M 639.68K 0.15 Long May 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,240 2.19B 3.31M 0.15 Long Jul 2021
Legg Mason Global Asset Management Trust QS Strategic Real Return Fund
LRRAX, LRRCX, LRRIX, LRRSX, LSRAX
222 117.03M 172.13K 0.15 Long Jun 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,690 217M 319.65K 0.15 Long Jun 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
868 11.54B 17.25M 0.15 Long Jun 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,905 1.27B 1.45M 0.15 Long Jul 2021
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
403 1.11B 1.56M 0.15 Long Jun 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
549 361.05M 527.51K 0.15 Long Jun 2021
Meridian Fund, Inc. Meridian Enhanced Equity Fund
MEIFX, MRIEX, MRAEX, MRCEX
108 80.98M 91.98K 0.14 Long Jun 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
507 712.19M 999.91K 0.14 Long Jun 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
508 949.51M 1.33M 0.14 Long Jun 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,427 114.56M 153.74K 0.14 Long Jun 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
508 72.67M 99.97K 0.14 Long Jun 2021
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
425 271.98B 381.31M 0.14 Long May 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.43B 1.51M 0.14 Long Jun 2021
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
262 33.37B 46.01M 0.14 Long May 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,222 179.09M 187.63K 0.14 Long Jun 2021
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
2,107 654.45M 732.69K 0.14 Long Jun 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,489 2.44B 3.24M 0.13 Long Jun 2021
AB CAP FUND, INC. AB All Market Income Portfolio
MRKYX, MRKAX, MRKCX
791 90.62M 119.32K 0.13 Long May 2021
MFS Series Trust XIII MFS Diversified Income Fund
DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX
945 3.69B 4.73M 0.13 Long May 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
589 532.35M 697.43K 0.13 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
1,048 2.03B 2.64M 0.13 Long Jun 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
989 617.03M 800.87K 0.13 Long May 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 716.54M 853.43K 0.13 Long Jul 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
1,014 2.1B 2.55M 0.12 Long Jul 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
516 751.52M 930.15K 0.12 Long Jun 2021
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
111 1.83B 2.24M 0.12 Long Jun 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
767 184.68M 214.94K 0.12 Long Jun 2021
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
424 3.15B 3.66M 0.12 Long May 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,553 316.27M 378.44K 0.12 Long Jun 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.7M 117.52K 0.12 Long Jun 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
246 2.39B 2.84M 0.12 Long Jun 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,657 1.1B 1.14M 0.12 Long Jun 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
756 48.38M 55.75K 0.12 Long Jun 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,929 2.22B 2.45M 0.12 Long Jun 2021
PAYDEN & RYGEL INVESTMENT GROUP Payden Strategic Income Fund
PYSGX, PYSIX
355 200.4M 222.88K 0.11 Long Jul 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,056 5.56B 5.93M 0.11 Long Jun 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
626 50.79M 57.3K 0.11 Long May 2021
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
347 45.45M 51.22K 0.11 Long Jun 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
843 678.07M 753.56K 0.11 Long Jun 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
7,116 1.89B 2.06M 0.11 Long Jun 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 47.79M 50.3K 0.11 Long Jun 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
355 470.79M 515.55K 0.11 Long May 2021
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
389 23.92B 25.87M 0.11 Long Jun 2021
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
363 8.56B 9.23M 0.11 Long Jun 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
314 5.82B 6.3M 0.11 Long Jul 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
400 143.15B 152.41M 0.11 Long Jun 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,472 2.22B 2.32M 0.11 Long Jun 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,015 4.41B 4.25M 0.10 Long Jun 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
2,010 3.75B 3.57M 0.10 Long Jun 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,290 1.68B 1.61M 0.10 Long Jun 2021
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,069 354.89M 345.94K 0.10 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
310 407.36M 405.52K 0.10 Long Jul 2021
MML Series Investment Fund II MML Equity Fund
293 918.13M 898.53K 0.10 Long Jun 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,842 563.96M 520.22K 0.10 Long Jun 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
541 351.84M 333.23K 0.10 Long Jun 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
636 3.82B 3.65M 0.10 Long Jun 2021
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
419 1.31B 1.21M 0.10 Long May 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,534 28.22B 26.4M 0.09 Long Jun 2021
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
405 108.45M 101.43K 0.09 Long Jul 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
847 6.33B 5.74M 0.09 Long Jun 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
529 249.04M 209.99K 0.09 Long Jun 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,639 702.2M 466.58K 0.09 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,733 1.04B 769.05K 0.09 Long Jun 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 50.12M 43.51K 0.09 Long Jun 2021
New Perspective Fund New Perspective Fund
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
317 141.66B 121.98M 0.09 Long Jun 2021
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
398 235.62M 191.19K 0.09 Long May 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,734 1.42B 1.02M 0.09 Long Jun 2021
EQ Advisors Trust 1290 VT SmartBeta Equity Portfolio
361 376.52M 318.38K 0.09 Long Jun 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
2,614 5.03B 3.84M 0.08 Long Jun 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
291 3.98B 3.28M 0.08 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,082 12.16B 9.3M 0.08 Long Jun 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,567 5.99B 4.1M 0.08 Long Jun 2021
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
178 1.26B 1.01M 0.08 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,086 6.24B 4.56M 0.08 Long Jun 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
625 97.79M 75.73K 0.08 Long Jul 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
519 6.57B 5.05M 0.08 Long Jul 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,123 3.95B 2.71M 0.08 Long Jul 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
550 529.28M 397.96K 0.08 Long May 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,458 597.44M 445.5K 0.07 Long May 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
148 304.75M 220.95K 0.07 Long Jun 2021
PIMCO Equity Series PIMCO Dividend and Income Fund
PQIIX, PQIPX, PQIZX, PQICX
965 253.76M 147.73K 0.07 Long Jun 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
751 151.21M 98.2K 0.07 Long Jun 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
477 2.29B 1.54M 0.07 Long Jun 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
507 131.83M 86.76K 0.07 Long Jul 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,644 2.85B 1.62M 0.07 Long Jun 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
405 23.31B 15.26M 0.07 Long Jun 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,182 632.85M 411.67K 0.07 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,008 705.47M 430.94K 0.07 Long May 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
710 854.45M 333.09K 0.06 Long Jun 2021
MFS VARIABLE INSURANCE TRUST II MFS Global Tactical Allocation Portfolio
874 568.74M 347.17K 0.06 Long Jun 2021
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,007 354.73M 212.89K 0.06 Long Jun 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, ASFRX, AGAIX, AGFAX, ADYFX
1,072 56.23M 34.1K 0.06 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
2,640 1.65B 901.71K 0.06 Long Jun 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,127 4.25B 2.32M 0.06 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,118 7.93B 4.39M 0.06 Long Jun 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,148 1.77B 939.91K 0.06 Long Jun 2021
iShares Trust iShares Factors US Value Style ETF
STLV
178 7.39M 3.96K 0.05 Long Jun 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
911 137.64M 69.26K 0.05 Long Jun 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
548 57.95B 29.95M 0.05 Long Jul 2021
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 26.21K 0.05 Long May 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,495 211.71M 99.05K 0.05 Long Jun 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,103 1.5B 610.34K 0.05 Long Jul 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 267.5K 0.05 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,958 964.99M 429.52K 0.05 Long Jun 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,085 3.9B 1.64M 0.05 Long Jun 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,010 60.26B 26.58M 0.04 Long May 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,538 1.86B 761.47K 0.04 Long Jul 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,480 5.4B 2.19M 0.04 Long Jun 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,290 569.79M 226.4K 0.04 Long Jun 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
506 6.46B 2.6M 0.04 Long Jul 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,617 1.2B 487.61K 0.04 Long Jul 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
601 5.01B 1.99M 0.04 Long May 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,711 173.69M 67.42K 0.04 Long Jun 2021
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
399 562.38M 220.71K 0.04 Long Jul 2021
Natixis Funds Trust II Loomis Sayles Strategic Alpha Fund
LABAX, LABCX, LASYX, LASNX
780 1.46B 556.02K 0.04 Long Jun 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,527 14.02B 5.21M 0.04 Long Jul 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 14.94M 5.59K 0.04 Long Jun 2021
Northern Funds Active M Emerging Markets Equity Fund
NMMEX
192 452.78M 166.97K 0.04 Long Jun 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
440 358.94M 105.62K 0.04 Long Jul 2021
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
464 730.95M 227.74K 0.03 Long Jul 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,261 884.53M 273.25K 0.03 Long Jul 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 5.09K 0.03 Long Mar 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 21.99M 5.75K 0.03 Long Jul 2021
VANGUARD HORIZON FUNDS VANGUARD CAPITAL OPPORTUNITY FUND
VHCOX, VHCAX
180 21.77B 5.54M 0.03 Long Jun 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,626 209.57M 51.36K 0.03 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,093 7.91B 1.89M 0.02 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,793 1.63B 230.65K 0.02 Long Jun 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
1,966 4.37B 1.01M 0.02 Long Jun 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,669 886.66M 173.69K 0.02 Long Jun 2021
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
472 518.74M 122.66K 0.02 Long Jul 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,399 28.93B 5.76M 0.02 Long Jul 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,487 2.07B 418.34K 0.02 Long May 2021
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
543 111.66M 22.57K 0.02 Long Jun 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,314 3.7B 696.68K 0.02 Long Jun 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,344 249.67M 44.39K 0.02 Long May 2021
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,793 714.34M 123.25K 0.02 Long Aug 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
848 199.96M 32.59K 0.02 Long May 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 171.43K 0.02 Long Aug 2021
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
446 644.64M 93.6K 0.01 Long Jun 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
910 1.43B 202.77K 0.01 Long Jun 2021
AB PORTFOLIOS AB Conservative Wealth Strategy
ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX
1,145 161.78M 20.85K 0.01 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
911 313.44M 37.14K 0.01 Long Jun 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
991 731.11M 78.53K 0.01 Long Jun 2021
AB PORTFOLIOS AB Tax-Managed All Market Income Portfolio
AGIAX, AGICX, AGIYX
733 100.27M 9.06K 0.01 Long Aug 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,234 19.44B 1.59M 0.01 Long Jul 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
802 497.9M 29.43K 0.01 Long Jun 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
2,982 1.63B 70.37K 0.01 Long May 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
709 24.66B 1.02M 0.00 Long Jul 2021
Pear Tree Funds Pear Tree Axiom Emerging Markets World Equity Fund
QFFOX, QEMAX, QFFRX
118 124.49M 106.83K 0.00 Long Jun 2021
FS Series Trust FS Multi-Strategy Alternatives Fund
FSMMX, FSMSX
727 143.79M -9.91K -0.01 Short Jun 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PMSCX, PGLSX
2,778 935.64M -79.91K -0.01 Short Feb 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M -322.07K -0.14 Short Jul 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
495 3.68M -7.43K -0.21 Short Jun 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.45M -380.78K -0.39 Short Jun 2021
American Century Capital Portfolios, Inc. AC Alternatives Market Neutral Value Fund
ACVVX, ACVKX, ACVQX, ACVHX, ACVWX
197 83.82M -231K -0.50 Short Jun 2021
VELA Funds VELA LARGE CAP PLUS FUND
95 30.79M -201.78K -0.82 Short Jun 2021