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Truist Financial (TFC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
iShares Trust iShares U.S. Regional Banks ETF
IAT
42 1.4B 168.91M 12.18 Long Mar 2022
Fidelity Select Portfolios Select Banking Portfolio
FSRBX
54 754.88M 39.34M 5.49 Long Feb 2022
Diamond Hill Funds DIAMOND HILL LARGE CAP CONCENTRATED FUND
DHFYX, DHFAX, DHFIX
21 19.12M 857.47K 4.70 Long Mar 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Next Value ETF
NVQ
101 5.52M 228.5K 4.14 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF
KBWB
27 3.5B 142.55M 4.09 Long Feb 2022
Matrix Advisors Funds Trust Matrix Advisors Dividend Fund
MADFX
25 31.03M 1.26M 4.08 Long Mar 2022
Nationwide Mutual Funds Nationwide Diamond Hill Large Cap Concentrated Fund
NWGHX, NWGIX, NWGJX, NWGKX
20 24.07M 969.61K 4.05 Long Apr 2022
Advisors Series Trust Huber Mid Cap Value Fund
HUMDX, HUMEX
42 7.53M 290.1K 3.87 Long Apr 2022
CULLEN FUNDS TRUST Cullen Enhanced Equity Income Fund
ENHCX, ENHNX, ENHRX
47 105.79M 4.07M 3.86 Long Mar 2022
ProFunds ProFund VP Banks
50 7.45M 281.97K 3.82 Long Mar 2022
Schwartz Investment Trust AVE MARIA RISING DIVIDEND FUND
AVEDX
38 957.76M 32.6M 3.43 Long Mar 2022
ProFunds Banks
BKPIX, BKPSX
50 9.71M 326.41K 3.37 Long Apr 2022
Delaware VIP Trust Delaware VIP Value Series
37 831.86M 27.31M 3.29 Long Mar 2021
Prudential Sector Funds, Inc. PGIM Jennison Financial Services Fund
PFSAX, PUFCX, PFSZX, PSSRX, PFSQX
37 168.49M 5.52M 3.29 Long Feb 2022
Matrix Advisors Value Fund Inc Matrix Advisors Value Fund
MAVFX
31 66.07M 2.13M 3.22 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Focused Equity Opportunities Fund
MFOMX, MFOIX
31 441.05M 14.1M 3.20 Long Feb 2022
Delaware Group Equity Funds II Delaware Value Fund
DDVAX, DDVCX, DDVIX, DDVRX
37 8.7B 271.39M 3.13 Long Feb 2022
CRM Mutual Fund Trust CRM ALL CAP VALUE FUND
CRMEX, CRIEX
44 26.52M 809.68K 3.07 Long Mar 2022
LKCM Funds LKCM Aquinas Catholic Equity Fund
AQEIX
47 60.18M 1.84M 3.06 Long Mar 2022
SCM Trust ICON EQUITY FUND
IOLZX, ISTAX
33 72.98M 2.22M 3.04 Long Mar 2022
ALPS ETF TRUST RiverFront Dynamic US Dividend Advantage ETF
RFDA
72 110.27M 3.35M 3.04 Long Feb 2022
Delaware Pooled Trust Macquarie Large Cap Value Portfolio
DPDEX
38 51.37M 1.5M 2.93 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Value Fund
35 826.4M 23.66M 2.87 Long Mar 2022
Listed Funds Trust TrueShares Low Volatility Equity Income ETF
DIVZ
31 52.64M 1.49M 2.86 Long Mar 2022
FundVantage Trust Quality Dividend Fund
QDVAX, QDVCX, QDVIX
30 65.85M 1.85M 2.81 Long Apr 2022
Prudential Investment Portfolios, Inc. PGIM Jennison Focused Value Fund
PJIAX, PJGCX, PJGZX, PJORX, PJOQX
34 225.36M 6.12M 2.79 Long Mar 2022
Rydex Variable Trust Banking Fund
93 5.79M 159.38K 2.76 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Domestic Equity Portfolio
36 1.08B 29.73M 2.76 Long Mar 2022
Trust for Professional Managers Snow Capital Long/Short Opportunity Fund
SNOAX, SNOCX, SNOIX
91 112.87M 2.8M 2.75 Long Aug 2021
Rydex Series Funds Banking Fund
RYKIX, RYKAX, RYBKX, RYKCX
93 13.22M 362.88K 2.75 Long Mar 2022
Delaware Group Equity Funds IV Delaware Growth and Income Fund
FGIPX, FGINX, FGIQX
54 1.06B 28.61M 2.73 Long Mar 2022
Delaware Group Equity Funds IV Delaware Equity Income Fund
FIUTX, FIUVX, FIUUX
55 292.86M 7.84M 2.71 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST AAM Bahl and Gaynor Income Growth Fund
AFNAX, AFYCX, AFNIX
44 2.15B 58.15M 2.71 Long Mar 2022
Trust for Advised Portfolios 1919 Financial Services Fund
SBFAX, SFSLX, LMRIX
56 208.36M 5.49M 2.64 Long Mar 2022
Delaware VIP Trust Delaware VIP Equity Income Series
54 119.75M 3.11M 2.62 Long Mar 2022
UBS FUNDS UBS US Dividend Ruler Fund
37 129.95M 3.36M 2.59 Long Mar 2022
Delaware VIP Trust Delaware VIP Growth and Income Series
55 516.46M 13.26M 2.59 Long Mar 2022
AMG Funds IV AMG River Road Dividend All Cap Value Fund
ARDEX, ARIDX, ARZDX
54 329.56M 8.43M 2.56 Long Apr 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Value Fund
NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX
82 9.05B 228.42M 2.53 Long Feb 2022
James Alpha Funds Trust Easterly Snow Long/Short Opportunity Fund
73 113.92M 2.58M 2.49 Long Feb 2022
Diamond Hill Funds DIAMOND HILL LARGE CAP FUND
DHLAX, DHLRX, DHLYX
54 12B 295.63M 2.48 Long Mar 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Fund VCT Portfolio
47 151.64M 3.75M 2.47 Long Mar 2022
PIONEER FUND /MA/ Pioneer Fund
PIODX, PCODX, PYODX, PIORX, PIOKX
47 8.12B 199.93M 2.46 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson Large Cap Value Fund
JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX
62 99.18M 2.38M 2.41 Long Mar 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Dividend Builder Fund
EVTMX, ECTMX, EIUTX
52 1.05B 25.1M 2.40 Long Mar 2022
Hennessy Funds Trust Hennessy Large Cap Financial Fund
HLFNX, HILFX
29 53.63M 1.26M 2.37 Long Apr 2022
Fidelity Select Portfolios Select Financial Services Portfolio
FIDSX
71 831.83M 19.15M 2.34 Long Feb 2022
Calamos Investment Trust/IL Calamos Phineus Long/Short Fund
CPLSX, CPCLX, CPLIX
90 750.81M 15.96M 2.33 Long Apr 2022
Prudential Investment Portfolios 7 PGIM Jennison Value Fund
JDVRX, PBEAX, PEICX, PEIZX, PJVQX
62 524.01M 11.74M 2.31 Long Feb 2022
John Hancock Investment Trust II Regional Bank Fund
FRBAX, FRBCX, JRBFX, JRGRX
111 1.21B 27.96M 2.31 Long Apr 2022
Variable Insurance Products Fund IV VIP Financial Services Portfolio
70 304.14M 6.84M 2.25 Long Mar 2022
Voya Equity Trust VOYA LARGE CAP VALUE FUND
IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX
69 764.19M 16.9M 2.24 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST RNC Genter Dividend Income Fund
GDIIX
37 28.44M 628.55K 2.22 Long Apr 2022
Calamos Long/Short Equity & Dynamic Income Trust Calamos Long/Short Equity & Dynamic Income Trust
642 532.23M 8.63M 2.18 Long Apr 2022
SHP ETF Trust Biblically Responsible Risk Managed ETF
66 13.02M 283.6K 2.18 Long Feb 2022
Diamond Hill Funds DIAMOND HILL LONG SHORT FUND
DIAMX, DHLSX, DIAYX
98 3.18B 44.78M 2.15 Long Mar 2022
Fidelity Advisor Series VII Fidelity Advisor Financial Services Fund
FAFDX, FAFCX, FAFSX, FFSIX, FIKBX
69 535.77M 11.07M 2.10 Long Apr 2022
CULLEN FUNDS TRUST Cullen High Dividend Equity Fund
CHDEX, CHVCX, CHDVX, CHDRX, CHDPX
43 1.13B 23.78M 2.10 Long Mar 2022
Prudential Series Fund PSF PGIM Jennison Value Portfolio
62 1.63B 33.43M 2.08 Long Mar 2022
John Hancock Financial Opportunities Fund John Hancock Financial Opportunities Fund
172 855.27M 15.13M 2.08 Long Mar 2022
ADVISORS' INNER CIRCLE FUND Westwood Total Return Fund
WLVIX, WWTAX, WTOCX
138 144.71M 2.98M 2.07 Long Oct 2021
Tweedy, Browne Fund Inc. Tweedy, Browne Worldwide High Dividend Yield Value Fund
TBHDX
51 84.11M 1.74M 2.07 Long Mar 2022
Amplify ETF Trust Amplify CrowdBureau(R) Online Lending and Digital Banking ETF
LEND
50 1.29M 24.02K 2.05 Long Apr 2021
American Century ETF Trust American Century Focused Large Cap Value ETF
FLV
48 227.88M 4.65M 2.04 Long Feb 2022
WESMARK FUNDS WesMark Balanced Fund
WMBLX
110 121.91M 2.43M 2.04 Long Mar 2022
Buffalo Funds Buffalo Flexible Income Fund
BUFBX, BUIBX
66 490.7M 9.92M 2.02 Long Mar 2022
HOMESTEAD FUNDS INC Value Fund
HOVLX
49 999.71M 20.16M 2.02 Long Mar 2022
Voya Investors Trust VOYA LARGE CAP VALUE PORTFOLIO
IPEAX, IPEIX, IPESX, IPETX, VLCRX
74 491.2M 9.67M 1.99 Long Mar 2022
JPMorgan Trust I JPMorgan U.S. Equity Fund
JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX
54 21.9B 432.93M 1.98 Long Mar 2022
PACIFIC SELECT FUND Value Portfolio
74 1.07B 21.01M 1.98 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Large Company Value Portfolio
74 233.77M 4.6M 1.97 Long Mar 2022
SIT MUTUAL FUNDS INC Sit Dividend Growth Fund
SDVGX, SDVSX
72 244.68M 4.79M 1.96 Long Mar 2022
Nationwide Variable Insurance Trust NVIT J.P. Morgan U.S. Equity Fund
53 47.98M 934.42K 1.95 Long Mar 2022
American Century Capital Portfolios, Inc. NT Focused Large Cap Value Fund
ACLLX
50 3.03B 59.03M 1.95 Long Dec 2021
Brandes Investment Trust Brandes U.S. Value Fund
57 5.1M 98.6K 1.95 Long Mar 2022
American Century Variable Portfolios, Inc. VP Large Company Value Fund
AVVIX, AVVTX
77 125.68M 2.43M 1.94 Long Mar 2022
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
289 8.95M 172.22K 1.93 Long Apr 2022
American Century Capital Portfolios, Inc. Focused Large Cap Value Fund
ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX
57 3.63B 69.76M 1.92 Long Mar 2022
Williamsburg Investment Trust CANTOR FBP EQUITY & DIVIDEND PLUS FUND
FBPEX
77 33.4M 623.7K 1.91 Long Mar 2022
Trust for Advised Portfolios 1919 Variable Socially Responsive Balanced Fund
QLMICX
140 41.41M 774.18K 1.90 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Equity Income Fund
GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX
82 422.36M 7.99M 1.90 Long Feb 2022
Homestead Funds Trust Rural America Growth & Income Fund
HRRLX
113 5.89M 111.19K 1.89 Long Mar 2022
Absolute Shares Trust WBI BullBear Global Income ETF
WBII
31 46.79M 858.83K 1.88 Long Mar 2022
VALIC Co I Value Fund
VAVAX
68 138.68M 2.58M 1.86 Long Feb 2021
Legg Mason Partners Investment Trust ClearBridge Select Fund
LCLAX, LCLCX, LCBSX, LCSSX, LBFIX
87 2.8B 50.98M 1.83 Long Apr 2022
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
84 962.43M 17.52M 1.83 Long Mar 2022
Trust for Advised Portfolios 1919 Socially Responsive Balanced Fund
LMRNX, SSIAX, SESLX
218 856.44M 15.44M 1.82 Long Mar 2022
Williamsburg Investment Trust JAMESTOWN EQUITY FUND
JAMEX
54 50.33M 907.2K 1.81 Long Mar 2022
Carillon Series Trust Carillon Eagle Growth & Income Fund
HIGJX, HIGRX, HIGSX, HIGUX, HIGYX, HRCVX, HIGCX
39 938.85M 16.91M 1.80 Long Apr 2022
iShares Trust iShares U.S. Financial Services ETF
IYG
109 2.04B 36.28M 1.79 Long Apr 2022
SELECT SECTOR SPDR TRUST The Financial Select Sector SPDR Fund
XLF
69 46.36B 819.89M 1.78 Long Mar 2022
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
84 3.4B 60.05M 1.77 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Growth and Income Fund
ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX
91 5.08B 88.71M 1.77 Long Feb 2022
NEIMAN FUNDS Advisors Capital US Dividend Fund
ACUSX
46 51.47M 903K 1.76 Long Mar 2022
Federated Hermes Equity Funds Federated Hermes Strategic Value Dividend Fund
SVAAX, SVACX, SVAIX, SVALX
50 8.91B 153.83M 1.75 Long Apr 2022
Valued Advisers Trust DANA EPIPHANY ESG EQUITY FUND
ESGIX
61 75.29M 1.31M 1.74 Long Apr 2022
Columbia Funds Series Trust II Columbia Large Cap Value Fund
INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX
70 2.73B 46.45M 1.71 Long Feb 2022
Prudential Investment Portfolios, Inc. 10 PGIM Jennison Global Equity Income Fund
SPQAX, AGOCX, JDEZX, PJIQX, PJERX
55 923.59M 15.54M 1.69 Long Apr 2022
COMMERCE FUNDS The Value Fund
CFVLX
47 332.28M 5.58M 1.68 Long Apr 2022
Listed Funds Trust TrueShares ESG Active Opportunities ETF
ECOZ
61 8.6M 142.54K 1.66 Long Mar 2022
iShares Trust iShares U.S. Financials ETF
IYF
142 2.11B 34.68M 1.65 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
52 3.23B 52.09M 1.65 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Growth and Income Fund
85 1.58B 25.51M 1.64 Long Mar 2022
Voya Investors Trust VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
IVGAX, IVGIX, IVGSX, IVITX
83 454.66M 7.36M 1.63 Long Mar 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust U.S. Equity Portfolio
127 147.18M 2.36M 1.61 Long Mar 2022
NORTHERN LIGHTS FUND TRUST II Al Frank Fund
VALUX, VALAX
78 78.67M 1.25M 1.60 Long Mar 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 207.88M 1.59 Long Feb 2022
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2
90 248.26M 3.95M 1.59 Long Mar 2022
Wells Fargo Funds Trust Wells Fargo Intrinsic World Equity Fund
EWEAX, EWECX, EWEIX, EWENX
49 149.88M 2.37M 1.59 Long Jan 2021
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10
90 177.49M 2.8M 1.58 Long Mar 2022
North Square Investments Trust North Square Trilogy Alternative Return Fund
STTCX, STTIX, STTGX
83 46.15M 671.42K 1.58 Long Feb 2022
Voya Variable Funds VOYA GROWTH AND INCOME PORTFOLIO
IAVGX, IIVGX, ISVGX, IGISX
113 2.24B 34.03M 1.56 Long Mar 2022
Schwartz Investment Trust AVE MARIA WORLD EQUITY FUND
AVEWX
47 89.61M 1.39M 1.55 Long Mar 2022
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
171 3.09B 29.32M 1.55 Long Apr 2022
American Century Capital Portfolios, Inc. NT Mid Cap Value Fund
ACLMX
106 1.88B 29.02M 1.55 Long Dec 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Mid Cap Intrinsic Value Fund
NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX
70 62.3M 938.96K 1.51 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
154 37.73M 568.81K 1.51 Long Mar 2022
Columbia Funds Series Trust II Columbia Dividend Opportunity Fund
INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX
84 2.42B 36.4M 1.51 Long Feb 2022
FundVantage Trust EIC Value Fund
EICVX, EICCX, EICIX
43 236.21M 3.55M 1.51 Long Apr 2022
MAINSTAY VP FUNDS TRUST MainStay VP Epoch U.S. Equity Yield Portfolio
98 1.09B 15.97M 1.48 Long Mar 2022
Buffalo Funds Buffalo Dividend Focus Fund
BUFDX, BUIDX
89 116.99M 1.73M 1.48 Long Mar 2022
Prudential Series Fund PSF PGIM Jennison Focused Blend Portfolio
63 206.45M 2.99M 1.46 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III The Covered Bridge Fund
TCBAX, TCBIX
124 122.09M 1.73M 1.46 Long Mar 2022
JNL Series Trust JNL/JPMorgan U.S. Value Fund
103 1.65B 24.04M 1.46 Long Mar 2022
MML SERIES INVESTMENT FUND MML Mid Cap Value Fund
106 372.14M 4.97M 1.46 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P Regional Banking(SM) ETF
KRE
143 5.35B 72.49M 1.44 Long Mar 2022
MFS VARIABLE INSURANCE TRUST II MFS Global Research Portfolio
131 91.66M 1.3M 1.43 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
64 161.35M 2.31M 1.43 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Quality Dividend ETF
QDIV
71 38.4M 548.66K 1.43 Long Feb 2022
American Century Capital Portfolios, Inc. Mid Cap Value Fund
ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX
114 10.15B 143.94M 1.43 Long Mar 2022
STADION INVESTMENT TRUST Stadion Trilogy Alternative Return Fund
STTGX, STTCX, STTIX
72 47.14M 666.67K 1.42 Long May 2021
First Trust Enhanced Equity Income Fund First Trust Enhanced Equity Income Fund
74 401.66M 5.67M 1.42 Long Mar 2022
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
100 2.72B 38.47M 1.42 Long Mar 2022
EQ Advisors Trust EQ/American Century Mid Cap Value Portfolio
106 620.84M 8.66M 1.41 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Value Portfolio
105 713.1M 10M 1.41 Long Mar 2022
Penn Series Funds Inc Penn Series Mid Core Value Fund
102 94.39M 1.32M 1.41 Long Mar 2022
American Century Variable Portfolios, Inc. VP Mid Cap Value Fund
AVIPX, AVMTX
106 730M 10.24M 1.41 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
386 1.63B 22.69M 1.39 Long Apr 2022
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 4.43M 1.39 Long Feb 2021
Copeland Trust Copeland Risk Managed Dividend Growth Fund
CDGRX, CDCRX, CDIVX
72 62.31M 847.93K 1.39 Long Feb 2022
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Mid Cap Intrinsic Value Portfolio
70 153.26M 2.07M 1.35 Long Mar 2022
Brighthouse Funds Trust II MFS Total Return Portfolio
878 786.74M 9.64M 1.34 Long Mar 2022
MFS VARIABLE INSURANCE TRUST MFS Total Return Series
918 2.62B 33.56M 1.34 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Financials ETF
RYF
69 504M 6.47M 1.34 Long Apr 2022
MFS Series Trust V MFS Total Return Fund
MSFRX, MSFJX, EATRX, EBTRX, ECTRX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX
914 8.79B 111.36M 1.33 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Dividend Opportunity Fund
84 959.62M 12.76M 1.33 Long Mar 2022
JOHCM Funds Trust JOHCM Global Income Builder Fund
JOBIX, JOFIX, JOIIX
122 92.45M 1.17M 1.33 Long Mar 2022
Schwartz Investment Trust AVE MARIA BOND FUND
AVEFX
124 511.16M 6.75M 1.33 Long Mar 2022
JNL Series Trust JNL/WMC Equity Income Fund
74 760.21M 9.81M 1.31 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay Epoch U.S. Equity Yield Fund
EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX
97 1.1B 14.29M 1.31 Long Apr 2022
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
151 2.17B 28.3M 1.30 Long Apr 2022
MP63 FUND INC MP 63 Fund
DRIPX
77 93.58M 1.22M 1.30 Long May 2022
JNL Series Trust JNL/WMC Value Fund
65 1.68B 21.5M 1.30 Long Mar 2022
Brandes Investment Trust Brandes Global Equity Fund
BGVIX, BGEAX, BGVCX
68 46.86M 601.25K 1.29 Long Mar 2022
SUNAMERICA SERIES TRUST SA MFS Total Return Portfolio
841 535.54M 6.64M 1.29 Long Apr 2022
VALIC Co I Asset Allocation Fund
VCAAX
487 155.18M 1.96M 1.28 Long Feb 2022
Advisers Investment Trust JOHCM Global Income Builder Fund
JOBIX, JOFIX, JOIIX
145 95.66M 1.22M 1.28 Long Jun 2021
JNL Series Trust JNL/Mellon Financial Sector Fund
226 1.69B 21.4M 1.27 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
145 25.73M 322.98K 1.26 Long Apr 2022
Allspring Master Trust Large Company Value Portfolio
118 238.86M 3.01M 1.26 Long Feb 2022
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
83 192.52M 2.4M 1.25 Long Mar 2022
INTEGRITY FUNDS Integrity Dividend Harvest Fund
IDIVX, IDHIX, IDHCX
52 215.12M 2.66M 1.24 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
491 784.88M 9.61M 1.24 Long Mar 2022
Allspring Funds Trust Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
118 237.14M 2.92M 1.23 Long Apr 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD EQUITY INCOME FUND
HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX
76 4.84B 59.34M 1.23 Long Apr 2022
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
130 10.8B 131.9M 1.22 Long Mar 2022
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
83 13.08B 157.57M 1.22 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
101 188.91M 2.29M 1.22 Long Feb 2022
Advisors Series Trust Huber Large Cap Value Fund
HUDIX, HUDEX
51 10.31M 120.88K 1.21 Long Apr 2022
PACIFIC SELECT FUND Mid-Cap Value Portfolio
136 772.71M 9.31M 1.21 Long Mar 2022
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
75 150.78M 1.81M 1.20 Long Apr 2022
PACIFIC SELECT FUND Value Advantage Portfolio
128 882.27M 10.61M 1.20 Long Mar 2022
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
137 21.42B 257.13M 1.20 Long Mar 2022
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
87 1.84B 21.93M 1.20 Long Apr 2022
Guardian Variable Products Trust Guardian Large Cap Disciplined Value VIP Fund
83 198.01M 2.36M 1.19 Long Mar 2022
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
203 6.06B 71.26M 1.18 Long Feb 2022
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
140 2B 20.39M 1.17 Long Feb 2022
MAINSTAY FUNDS MainStay WMC Value Fund
MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX
65 1.03B 11.97M 1.17 Long Apr 2022
SPDR SERIES TRUST SPDR(R) S&P Bank ETF
KBE
104 3.03B 33.67M 1.16 Long Mar 2022
MFS VARIABLE INSURANCE TRUST MFS Research Series
116 719.23M 8.24M 1.15 Long Mar 2022
Nicholas Fund, Inc. Nicholas Fund, Inc.
NICSX
64 3.58B 41.09M 1.15 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equity and Income Fund
ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX
344 13.2B 149.66M 1.15 Long Feb 2022
Ultimus Managers Trust KEMPNER MULTI-CAP DEEP VALUE FUND
FIKDX, FAKDX
47 83.89M 951.97K 1.14 Long Feb 2022
MFS Series Trust V MFS Research Fund
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
116 8.59B 96.88M 1.13 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
87 2.57B 28.9M 1.12 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Regional Banks Bull 3X Shares
DPST
146 284.79M 3.2M 1.12 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Century Select Mid Cap Managed Volatility Fund
186 862.99M 6.16M 1.09 Long Mar 2022
X-SQUARE BALANCED FUND X-Square Balanced Fund
SQBIX, SQBFX, SQCBX
70 34.58M 372.69K 1.08 Long Mar 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 High Dividend ETF
SPYD
82 6.71B 70.13M 1.08 Long Mar 2022
Prudential Series Fund PSF PGIM Jennison Blend Portfolio
91 5.9B 61.95M 1.08 Long Mar 2022
PACE SELECT ADVISORS TRUST PACE Large Co Value Equity Investments
PCLVX, PCPAX, PLVYX
87 1.04B 11.07M 1.07 Long Apr 2022
JANUS INVESTMENT FUND Janus Henderson Global Value Fund
JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX
88 109.9M 1.17M 1.07 Long Mar 2021
Guardian Variable Products Trust Guardian All Cap Core VIP Fund
199 28.82M 303.52K 1.06 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Growth and Income VIP Fund
86 46.31M 467.21K 1.06 Long Mar 2022
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
202 264.51M 2.75M 1.05 Long Mar 2022
ProFunds ProFund VP Financials
246 38.59M 404.33K 1.05 Long Mar 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 53.89M 1.05 Long Feb 2022
Thompson IM Funds, Inc. Thompson MidCap Fund
thpmx
96 60.29M 627.86K 1.04 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equity and Income Fund
334 1.36B 13.29M 1.04 Long Mar 2022
ADVISORS' INNER CIRCLE FUND Westwood High Income Fund
WSDAX, WHGHX, WWHCX
130 97.74M 994.45K 1.04 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
196 746.93M 7.67M 1.03 Long Feb 2022
MML SERIES INVESTMENT FUND MML Sustainable Equity Fund
74 161.01M 1.64M 1.03 Long Mar 2022
MASSACHUSETTS INVESTORS TRUST Massachusetts Investors Trust
MITTX, MITDX, EAMTX, EBMTX, ECITX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX
74 7B 72.16M 1.03 Long Mar 2022
MFS VARIABLE INSURANCE TRUST MFS Investors Trust Series
74 753.62M 7.76M 1.03 Long Mar 2022
Voya Partners Inc VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
IUAAX, IUAIX, IUASX, IVIPX
341 1.37B 12.81M 1.02 Long Mar 2022
BNY Mellon Investment Funds V, Inc. BNY Mellon Large Cap Equity Fund
DLQAX, DEYCX, DLQIX, DLACX
73 842.6M 8.49M 1.01 Long Mar 2022
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
225 407.03M 4.02M 1.01 Long Mar 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
566 762.31M 7.61M 1.01 Long Mar 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Core Equity Fund
120 3.11B 31.21M 1.00 Long Mar 2022
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
109 2.42B 24.11M 1.00 Long Mar 2022
Nuveen Investment Funds, Inc. Nuveen Dividend Value Fund
FFEIX, FFECX, FAQIX, FFEFX
71 3.56B 35.38M 1.00 Long Apr 2022
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
109 1.01B 10.08M 1.00 Long Mar 2022
Columbia Funds Series Trust II Columbia Flexible Capital Income Fund
CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX
168 1.48B 14.62M 0.99 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
232 28.1M 275.34K 0.98 Long Mar 2022
Rydex Variable Trust Financial Services Fund
161 17.76M 173.28K 0.98 Long Mar 2022
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
161 49.47M 481.33K 0.97 Long Mar 2022
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
187 2.09B 19.98M 0.96 Long Mar 2022
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
131 2.08B 19.96M 0.96 Long Mar 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
204 393.27M 3.54M 0.96 Long Feb 2022
Ultimus Managers Trust WESTWOOD TOTAL RETURN
WTOCX, WWTAX, WLVIX
122 123.82M 1.18M 0.96 Long Apr 2022
SUNAMERICA SERIES TRUST SA MFS Massachusetts Investors Trust Portfolio
70 977.98M 9.21M 0.94 Long Apr 2022
ADVISORS' INNER CIRCLE FUND Westwood Income Opportunity Fund
WHGIX, WWIAX
158 890.99M 8.36M 0.94 Long Oct 2021
NORTHERN LIGHTS FUND TRUST II Amberwave Invest USA JSG Fund
100 870.88K 8.15K 0.94 Long Feb 2022
iShares Trust iShares Global Financials ETF
IXG
201 1.21B 10.71M 0.92 Long Mar 2022
JNL Series Trust JNL/Franklin Templeton Income Fund
197 1.79B 16.16M 0.92 Long Mar 2022
Ultimus Managers Trust WESTWOOD HIGH INCOME FUND
WHGHX, WSDAX, WWHCX
131 98.7M 904.05K 0.92 Long Apr 2022
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
316 1.03B 9.4M 0.92 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap 100 Fund
110 1.62B 14.52M 0.91 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
177 1.08B 9.71M 0.90 Long Feb 2022
ProShares Trust ProShares Ultra Financials
UYG
253 794.85M 7.08M 0.89 Long Feb 2022
Franklin Investors Securities Trust Franklin Equity Income Fund
FISEX, FRETX, FREIX, FEIFX, FEIQX
84 3.69B 32.15M 0.89 Long Apr 2022
iShares Trust iShares Select Dividend ETF
DVY
103 21.63B 191.11M 0.88 Long Apr 2022
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
90 51.2B 451.65M 0.88 Long Mar 2022
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
189 7.72B 67.49M 0.88 Long Apr 2022
First Trust Exchange-Traded Fund VI First Trust Nasdaq Bank ETF
FTXO
30 363.69M 3.16M 0.87 Long Mar 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
201 53.98B 468.99M 0.87 Long Mar 2022
SARATOGA ADVANTAGE TRUST Saratoga Financial Services Portfolio
SFPIX, SFPCX, SFPAX
46 1.84M 15.62K 0.86 Long Feb 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
192 1.95B 16.81M 0.86 Long Mar 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
271 2.8B 19.53M 0.86 Long Mar 2022
Tax-Managed Value Portfolio Tax-Managed Value Portfolio
70 910.68M 7.73M 0.85 Long Apr 2022
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
176 3.98B 33.44M 0.84 Long Mar 2022
ProFunds Financials
FNPIX, FNPSX
246 5.97M 50.14K 0.84 Long Apr 2022
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
175 14.16B 117.6M 0.83 Long Mar 2022
Advanced Series Trust AST Large-Cap Core Portfolio
277 661.51M 5.44M 0.83 Long Mar 2022
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 30.19K 0.83 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 85.28B 701.2M 0.83 Long Apr 2022
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 9.1M 0.82 Long Feb 2022
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
87 1.17B 9.43M 0.80 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
218 1.53B 12M 0.79 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Large Cap Value Fund
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
89 492.25M 3.87M 0.79 Long Feb 2022
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 7M 0.79 Long Feb 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
177 2.88B 22.37M 0.78 Long Apr 2022
Franklin Templeton Variable Insurance Products Trust Franklin Income VIP Fund
201 3.61B 28.07M 0.78 Long Mar 2022
VALIC Co I Mid Cap Value Fund
VVMCX
211 865.27M 6.68M 0.78 Long Feb 2022
MAINSTAY VP FUNDS TRUST MainStay VP Balanced Portfolio
213 413.26M 3.16M 0.77 Long Mar 2022
Davis Fundamental ETF Trust Davis Select Financial ETF
DFNL
30 189.86M 1.47M 0.77 Long Apr 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
220 334.49M 2.47M 0.77 Long Mar 2022
M FUND INC M Large Cap Value Fund
MBOVX
220 142.29M 1.06M 0.77 Long Mar 2022
ALPS ETF TRUST RiverFront Dynamic US Flex-Cap ETF
RFFC
154 32.96M 248.94K 0.76 Long Feb 2022
VALIC Co I U.S. Socially Responsible Fund
VSRDX
241 770.7M 5.78M 0.75 Long Feb 2022
MFS SERIES TRUST I MFS Value Fund
MEIAX, MEIJX, EAVLX, EBVLX, ECVLX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX
75 64B 478.85M 0.75 Long Feb 2022
Advanced Series Trust AST MFS Large-Cap Value Portfolio
76 784.5M 5.87M 0.75 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
101 57.77M 425.19K 0.74 Long Apr 2022
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 5.77M 0.73 Long Feb 2021
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
146 268.61M 1.92M 0.73 Long Mar 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
173 45.16M 328.2K 0.73 Long Apr 2022
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
101 63.44M 461.42K 0.73 Long Feb 2022
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
136 125.42M 910.15K 0.73 Long Mar 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M 5.39M 0.72 Long Feb 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Large Cap Value Fund
90 463.89M 3.26M 0.70 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
112 630.68M 4.36M 0.70 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 338.17K 0.70 Long Feb 2022
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
220 1.48B 9.98M 0.69 Long Apr 2022
Victory Portfolios II VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
107 1.58B 10.71M 0.69 Long Mar 2022
Victory Portfolios II VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
106 286.29M 1.94M 0.69 Long Mar 2022
HARTFORD MUTUAL FUNDS INC/CT HARTFORD BALANCED INCOME FUND
HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX
1,647 14.8B 100.64M 0.69 Long Apr 2022
ETF Series Solutions Point Bridge GOP Stock Tracker ETF
MAGA
138 15.34M 105.07K 0.69 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay Balanced Fund
MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX
211 527.13M 3.28M 0.68 Long Apr 2022
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
76 3.5B 23.7M 0.68 Long Mar 2022
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
695 400.63M 2.7M 0.68 Long Feb 2022
Brighthouse Funds Trust II MFS Value Portfolio
102 3.41B 22.34M 0.67 Long Mar 2022
Columbia Funds Variable Series Trust II CTIVP - MFS Value Fund
75 1.8B 12.07M 0.67 Long Mar 2022
MFS VARIABLE INSURANCE TRUST MFS Value Series
75 2.69B 17.97M 0.67 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP MFS Value Fund
75 2.09B 13.95M 0.67 Long Mar 2022
John Hancock Funds III Global Shareholder Yield Fund
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
108 1.11B 7.36M 0.66 Long Mar 2022
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
209 1.5B 9.67M 0.65 Long Mar 2022
Tweedy, Browne Fund Inc. Tweedy, Browne Value Fund
TWEBX
124 442.19M 2.87M 0.65 Long Mar 2022
Dodge & Cox Funds Dodge & Cox Stock Fund
DODGX
76 99.08B 642.99M 0.65 Long Mar 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
420 22.74B 146.11M 0.64 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
573 147.54M 929.88K 0.64 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
520 1.83B 11.51M 0.63 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
103 1.33B 8.31M 0.63 Long Apr 2022
Advanced Series Trust AST Large-Cap Value Portfolio
205 3.67B 21.67M 0.62 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
145 588.22M 3.6M 0.61 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
317 600.75M 3.67M 0.61 Long Mar 2022
Franklin Investors Securities Trust Franklin Managed Income Fund
FBLAX, FBMCX, FBFQX, FBFZX, FBFRX
185 4B 24.18M 0.61 Long Apr 2022
John Hancock Tax-Advantaged Global Shareholder Yield Fund John Hancock Tax-Advantaged Global Shareholder Yield Fund
101 66.68M 401.31K 0.60 Long Apr 2022
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND
VWINX, VWIAX
1,496 66.12B 390.02M 0.60 Long Mar 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
685 21.68B 126.24M 0.59 Long Apr 2022
Delaware VIP Trust Delaware VIP Total Return Series
396 51.85M 300.51K 0.58 Long Mar 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
264 396.76M 2.31M 0.58 Long Mar 2022
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
734 467.53M 2.69M 0.58 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
309 150.84M 869.65K 0.58 Long Feb 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
158 5.27B 30.05M 0.57 Long Feb 2022
MFS Series Trust VI MFS Global Total Return Fund
MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX
731 1.63B 9.06M 0.57 Long Apr 2022
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
72 172.61M 960.18K 0.56 Long Feb 2022
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
451 10.01M 56.25K 0.56 Long Feb 2022
iShares Trust iShares Russell Top 200 Value ETF
IWX
155 1.29B 7.1M 0.55 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
154 1.5B 8.25M 0.55 Long Mar 2022
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
184 1.34B 7.32M 0.55 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay Epoch Global Equity Yield Fund
EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX
116 1.16B 6.04M 0.53 Long Apr 2022
Dodge & Cox Funds Dodge & Cox Balanced Fund
DODBX
444 16.26B 80.51M 0.53 Long Mar 2022
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
239 639.97M 3.36M 0.53 Long Feb 2022
WisdomTree Trust WisdomTree U.S. Value Fund
WTV
146 116.39M 597.45K 0.53 Long Mar 2022
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
294 75.73B 395.39M 0.52 Long Apr 2022
Pioneer Series Trust VI Pioneer Flexible Opportunities Fund
PMARX, PRRCX, PMYRX, MUARX
133 288.95M 1.49M 0.52 Long Apr 2022
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
126 170.17M 868.93K 0.51 Long Mar 2022
MML Series Investment Fund II MML Equity Fund
294 932.58M 4.58M 0.51 Long Mar 2022
Rydex Variable Trust S&P 500 Pure Value Fund
126 45M 228.5K 0.51 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 4.88M 0.51 Long Feb 2022
EQ Advisors Trust 1290 VT DoubleLine Dynamic Allocation Portfolio
368 75.29M 372.86K 0.51 Long Mar 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
367 28.16B 139.9M 0.50 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
473 1.06B 5.33M 0.50 Long Apr 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
244 394.9M 1.89M 0.50 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
269 128.34M 610.6K 0.50 Long Mar 2022
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
179 304.32M 1.32M 0.49 Long Apr 2022
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
352 569.69M 2.76M 0.49 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs Income Builder Fund
GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX
800 2.37B 11.41M 0.49 Long Apr 2022
Franklin Custodian Funds Franklin Income Fund
FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX
472 76.33B 368.55M 0.49 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 2.58M 0.48 Long Feb 2022
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
691 70.66M 330.22K 0.48 Long Mar 2022
Ultimus Managers Trust US VALUE ETF
USVT
200 3.35M 15.99K 0.48 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
683 761.73M 2.37M 0.48 Long Mar 2022
Morningstar Funds Trust Morningstar U.S. Equity Fund
364 1.49B 7.01M 0.47 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.19B 5.58M 0.47 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
123 3.9B 17.51M 0.46 Long Apr 2022
ETF Series Solutions US Vegan Climate ETF
VEGN
269 66.58M 308.33K 0.46 Long Apr 2022
Tri-Continental Corporation Tri-Continental Corporation
230 1.96B 8.79M 0.46 Long Mar 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
448 55.86B 251.73M 0.45 Long Apr 2022
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX, DGEZX
155 518.71M 2.31M 0.45 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 13.49M 0.45 Long Feb 2022
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,071 467.29M 2.04M 0.44 Long Apr 2022
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
351 10.98M 47.96K 0.44 Long Apr 2022
John Hancock Hedged Equity & Income Fund John Hancock Hedged Equity & Income Fund
510 161.52M 706.37K 0.44 Long Mar 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 15.15M 0.44 Long Mar 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Dynamic US Large Cap Value Fund
LMBJX, LMBBX, LMBHX, LMBEX, LMBGX
112 243.64M 1.06M 0.44 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 265.89M 1.14M 0.43 Long Mar 2022
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
273 3.18B 13.56M 0.43 Long Feb 2022
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
272 3.75B 15.81M 0.43 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
225 110.95M 456.72K 0.42 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
367 653.58M 2.74M 0.42 Long Apr 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
225 388.45M 1.6M 0.42 Long Mar 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Appreciation Portfolio
QLMAOX, CVAPX
78 1.02B 4.27M 0.42 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
260 3.06B 12.62M 0.42 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
356 151.56B 623.95M 0.41 Long Mar 2022
1290 Funds 1290 DoubleLine Dynamic Allocation Fund
TNXAX, TNVDX, TNYRX
338 65.67M 258.38K 0.41 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 37.18M 0.41 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
507 93.28M 374.67K 0.41 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
343 540.85M 2.13M 0.40 Long Apr 2022
ProFunds ProFund VP Large-Cap Value
455 23.96M 95.6K 0.40 Long Mar 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 14.77B 58.39M 0.40 Long Mar 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 26.14B 103.36M 0.40 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
376 720.59M 2.81M 0.40 Long Apr 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 4.19M 0.39 Long Mar 2022
Legg Mason Partners Investment Trust ClearBridge Appreciation Fund
SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX
77 7B 26.81M 0.38 Long Apr 2022
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
160 132.21M 498.96K 0.38 Long Mar 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,084 480.72M 1.5M 0.38 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 38.2M 0.38 Long Feb 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 45.51M 0.38 Long Mar 2022
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
160 52.92M 196.3K 0.37 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
555 6.68B 24.83M 0.37 Long Apr 2022
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 224.12M 690.27K 0.37 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
214 152.06M 560.86K 0.37 Long Apr 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,728 3.27B 11.18M 0.37 Long Mar 2022
MFS VARIABLE INSURANCE TRUST II MFS Global Tactical Allocation Portfolio
906 498.55M 1.75M 0.36 Long Mar 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,621 934.51M 3.25M 0.36 Long Mar 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 209.5M 0.36 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 4.12M 0.36 Long Mar 2022
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
364 2B 6.78M 0.36 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 2.96M 0.36 Long Mar 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
455 17.98M 63.82K 0.36 Long Apr 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 259.12M 918.82K 0.36 Long Mar 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
450 329.15M 1.17M 0.35 Long Apr 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
217 304.39M 1.08M 0.35 Long Mar 2022
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
196 2.86B 9.82M 0.35 Long Mar 2022
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 336.25M 1.16M 0.35 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 3.39M 0.35 Long Mar 2022
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
272 2.33B 8.09M 0.35 Long Apr 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
363 516.06M 1.79M 0.35 Long Apr 2022
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
231 805.18M 2.79M 0.35 Long Apr 2022
GPS Funds II GuidePath Growth and Income Fund
GPIGX
93 127.91M 405.86K 0.35 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
194 2.22B 7.66M 0.35 Long Mar 2022
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
193 6.6B 22.77M 0.35 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
198 408.9M 1.38M 0.34 Long Mar 2022
PACIFIC SELECT FUND Hedged Equity Portfolio
196 85.86M 290.3K 0.34 Long Mar 2022
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
196 784.29M 2.37M 0.34 Long Mar 2022
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
196 18.81B 63.5M 0.34 Long Mar 2022
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
196 5.22B 17.5M 0.34 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 37.2M 124.23K 0.34 Long Mar 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
402 3.66B 12.08M 0.33 Long Apr 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
214 18.37M 61.07K 0.33 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 6.36M 0.33 Long Feb 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 17.3M 0.33 Long Apr 2022
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
191 10.81B 35.21M 0.33 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 2M 0.33 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 18.2M 0.33 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 27.54M 0.33 Long Apr 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 48.33K 0.32 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.1B 3.53M 0.32 Long Apr 2022
MAINSTAY VP FUNDS TRUST MainStay VP Income Builder Portfolio
572 653.34M 2.09M 0.32 Long Mar 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
302 903.11M 2.72M 0.32 Long Feb 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 1.23M 0.32 Long Feb 2022
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,320 4.33B 13.46M 0.32 Long Apr 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 34.84K 0.31 Long Feb 2022
iShares Trust iShares Morningstar Value ETF
ILCV
563 796.67M 2.45M 0.31 Long Apr 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.87B 73.15M 0.31 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
145 6.51M 19.39K 0.31 Long Mar 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
389 31.9M 95.54K 0.30 Long Apr 2022
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,655 1.99B 5.53M 0.30 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 81.53K 0.30 Long Jun 2021
MAINSTAY FUNDS MainStay Income Builder Fund
MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX
580 1.49B 4.31M 0.29 Long Apr 2022
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund
CUSEX
124 304.9M 880.79K 0.29 Long Apr 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
220 41.8M 120.15K 0.29 Long Mar 2022
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
249 126.51M 363.56K 0.29 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 787.08K 0.28 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 19.49M 0.28 Long Mar 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
321 260.32M 721.38K 0.28 Long Apr 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
895 130.32M 346.89K 0.27 Long Mar 2022
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
479 1.11M 3K 0.27 Long Apr 2022
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
963 230.84M 618.03K 0.27 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 6.62M 0.27 Long Feb 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
741 35.92B 96.14M 0.27 Long Mar 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 1.86M 0.27 Long Mar 2022
Principal Exchange-Traded Funds Principal Quality ETF
PSET
149 85.94M 227.48K 0.26 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 23.24M 61.12K 0.26 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
374 567.53M 1.46M 0.26 Long Apr 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.28B 11.21M 0.26 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 11.81M 0.26 Long Mar 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 39.5M 0.26 Long Feb 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 2.74M 0.26 Long Feb 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
531 705.57M 1.83M 0.26 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 10.58K 0.26 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 14.38M 0.25 Long Apr 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
746 1.47B 3.73M 0.25 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 1.99M 0.25 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 151.33M 0.25 Long Feb 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
177 54.36B 136.89M 0.25 Long Apr 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,076 1.89B 4.67M 0.25 Long Apr 2022
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
573 209.87M 518.24K 0.25 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 700.42K 0.25 Long Mar 2022
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Value Equity Investments
PCSVX, PEVAX, PVEYX, PVETX
147 428.43M 1.04M 0.25 Long Apr 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 204.64K 0.25 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
757 4.91B 12.05M 0.25 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
184 2.84B 4.67M 0.25 Long Mar 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 11.88K 0.24 Long Feb 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 428.57M 1.04M 0.24 Long Apr 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Multi-Style US Equity Fund
164 678.64M 1.64M 0.24 Long Apr 2022
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
195 156.08B 377.39M 0.24 Long Apr 2022
iShares Trust iShares Russell Top 200 ETF
IWL
202 1.04B 2.49M 0.24 Long Mar 2022
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
600 202.07M 479.68K 0.24 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 175.13M 414.07K 0.24 Long Apr 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
203 2.53B 5.98M 0.24 Long Mar 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
317 205.2M 292.81K 0.24 Long Apr 2022
Listed Funds Trust RiverNorth Volition America Patriot ETF
FLDZ
307 5.23M 8.56K 0.24 Long Mar 2022
First Trust Exchange-Traded Fund IV First Trust Strategic Income ETF
HISF
115 65.94M 153.78K 0.24 Long Jan 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 18.79M 0.23 Long Jul 2021
RBC Funds Trust RBC Microcap Value Fund
TMVAX, RMVIX
453 122.8M 284.93K 0.23 Long Mar 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
347 922.48M 2.14M 0.23 Long Apr 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 66.45K 0.23 Long Feb 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 14.04M 0.23 Long Feb 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
642 354.38M 607.32K 0.23 Long Apr 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
700 661.22M 1.5M 0.23 Long Apr 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 52.26K 0.23 Long Feb 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 6.17M 0.22 Long Feb 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 850.57M 0.22 Long Feb 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 527.07K 0.22 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
300 4.58B 10.13M 0.22 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 12.79M 0.22 Long Feb 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 13.56M 0.22 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,104 1.49B 3.29M 0.22 Long Mar 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 7.69M 0.22 Long Feb 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
655 18.73B 39.12M 0.22 Long Mar 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 3.41M 0.22 Long Feb 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 35.84M 0.22 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 4.85M 0.22 Long Feb 2022
Allspring Master Trust Index Portfolio
506 1.25B 2.73M 0.22 Long Feb 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 228.45M 500.04K 0.22 Long Mar 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
382 1.32B 2.87M 0.22 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 1.03M 0.22 Long Feb 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
230 481.19M 1.04M 0.22 Long Apr 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 648.21K 0.21 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 14.89M 0.21 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 5.08M 0.21 Long Feb 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 212.73K 0.21 Long Feb 2022
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,343 1.36B 2.68M 0.21 Long Mar 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.11B 6.01M 0.21 Long Mar 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 8.34M 0.21 Long Feb 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 6.15M 0.21 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
667 2.03B 3.8M 0.21 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 20.84K 0.21 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 67.49M 0.21 Long Feb 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 1.98K 0.20 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
495 1.4B 2.85M 0.20 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 10.82M 0.20 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 11.71M 23.81K 0.20 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
164 3.56B 7.2M 0.20 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 4.28M 0.20 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 4.18M 0.20 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 3.88M 0.20 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 714.35K 0.20 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.62M 0.20 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 4.44M 0.20 Long Feb 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
523 133.53M 255.26K 0.20 Long Mar 2022
Prudential Investment Portfolios 16 PGIM Income Builder Fund
PCLRX, PCGAX, PCCFX, PDCZX, PCGQX
64 301.01M 580.49K 0.20 Long Apr 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.38B 4.65M 0.20 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 14.69B 28.85M 0.20 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 207.07M 403.7K 0.20 Long Mar 2022
PACIFIC SELECT FUND Equity Index Portfolio
506 4.31B 8.51M 0.20 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 1.45M 0.20 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
509 3.27B 6.43M 0.20 Long Mar 2022
iShares Trust iShares Core S&P 500 ETF
IVV
508 335.86B 655.58M 0.20 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
510 288.07B 567.32M 0.20 Long Mar 2022
SPDR S&P 500 ETF TRUST N/A
506 424.7B 821.2M 0.20 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
507 988.47M 1.94M 0.20 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 2.86M 0.20 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
509 8.9B 17.43M 0.20 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
515 842.6B 1.66B 0.20 Long Mar 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
509 732.64M 1.44M 0.20 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 193.25M 379.55K 0.20 Long Mar 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.08B 6.04M 0.20 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 2.4M 0.20 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
509 3.56B 6.99M 0.20 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
509 1.63B 3.2M 0.20 Long Mar 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 1.29M 0.20 Long Mar 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 104.16M 204.01K 0.20 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 30.77B 60.17M 0.20 Long Mar 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
553 8.76B 16.07M 0.20 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 544.26K 0.20 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 10.25M 0.20 Long Mar 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 94.01K 0.20 Long Nov 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.51B 16.64M 0.20 Long Mar 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 33.12B 64.39M 0.20 Long Mar 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.09B 24.37M 0.20 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 10.69B 20.9M 0.20 Long Mar 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
578 8.05B 15.48M 0.20 Long Mar 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 703.59K 0.20 Long Mar 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.16B 15.85M 0.20 Long Mar 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 24.35M 0.20 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 9.34M 0.20 Long Mar 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 5.65M 0.20 Long Mar 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 20.62M 0.20 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
517 5.62M 5.03K 0.20 Long Apr 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
514 160.35M 299.6K 0.19 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 10.54M 0.19 Long Apr 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 3.44M 0.19 Long Mar 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
509 12.42B 23.9M 0.19 Long Mar 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 871.09M 1.68M 0.19 Long Mar 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 8.9K 0.19 Long Mar 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,846 1.11B 2.11M 0.19 Long Mar 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 204.74K 0.19 Long Mar 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 3.62M 0.19 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 28.22M 54.49K 0.19 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 5.8M 0.19 Long Mar 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
341 21.74M 41.9K 0.19 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
510 94.25M 181.04K 0.19 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.39B 14.23M 0.19 Long Mar 2022
Securian Funds Trust SFT Index 500 Fund
507 1.17B 2.25M 0.19 Long Mar 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.26B 13.29M 0.19 Long Mar 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 197.25K 0.19 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 529.6M 1.02M 0.19 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 229.01K 0.19 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX, TAAHX
664 1.36B 2.38M 0.19 Long Apr 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 7.83M 0.19 Long Mar 2022
JNL Series Trust JNL S&P 500 Index Fund
508 295.41M 564.39K 0.19 Long Mar 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 8.03B 15.38M 0.19 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 4M 0.19 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 783.57M 1.49M 0.19 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
595 41.3B 78.27M 0.19 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 33.98M 64.26K 0.19 Long Apr 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.64M 965.54K 0.19 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
586 126.96M 215.3K 0.19 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 41.74M 0.19 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
447 600.17M 1.11M 0.19 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
509 1.53B 2.86M 0.19 Long Apr 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
1,937 4.66B 8.14M 0.19 Long Mar 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
468 272.58M 508.5K 0.19 Long Apr 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 89.03M 0.19 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 133.14M 0.19 Long Feb 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
493 3.17B 5.91M 0.19 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
505 138.44M 255.58K 0.19 Long Apr 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 111.06K 0.18 Long Apr 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 7.04B 13.01M 0.18 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 11.67B 21.38M 0.18 Long Apr 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
508 10.65B 19.56M 0.18 Long Apr 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
441 3.04B 5.61M 0.18 Long Apr 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
507 2.2B 4.04M 0.18 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
506 63.61B 116.96M 0.18 Long Apr 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 2.69B 4.94M 0.18 Long Apr 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 406.09K 0.18 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 438.06M 764.71K 0.18 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 931.93M 1.7M 0.18 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 11.12M 0.18 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
508 1.18B 2.15M 0.18 Long Apr 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 25.34M 45.88K 0.18 Long Apr 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
506 1.18B 2.14M 0.18 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
559 19.41M 18.42K 0.18 Long Apr 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
507 6.05B 10.94M 0.18 Long Apr 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 249.52M 450.14K 0.18 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
538 10.13M 10.11K 0.18 Long Apr 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 314.2M 567.44K 0.18 Long Apr 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3B 5.41M 0.18 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
547 15.38M 14.55K 0.18 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 2.17M 0.18 Long Feb 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 952.94M 1.71M 0.18 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.15M 5.66K 0.18 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.3B 9.46M 0.18 Long Apr 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 23.35M 0.18 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
508 22.46M 40.03K 0.18 Long Apr 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.74B 17.35M 0.18 Long Mar 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 43.69M 75.64K 0.18 Long Mar 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 54.06M 0.18 Long Mar 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
471 219.03M 389.07K 0.18 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.92M 6.96K 0.18 Long Apr 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
509 42.46M 74.9K 0.18 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
508 835.94M 1.47M 0.18 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 1.95M 0.18 Long Mar 2022
ETF Managers Trust AI Powered Equity ETF
AIEQ
107 235.2M 247.89K 0.18 Long Mar 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 43.06M 0.18 Long Mar 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 6.3M 0.18 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
634 1.09B 1.89M 0.17 Long Apr 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 833.75K 0.17 Long Feb 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
403 881.68M 1.53M 0.17 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
2,010 20.32B 32.43M 0.17 Long Mar 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
507 1.87M 3.19K 0.17 Long Apr 2022
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,497 4.83B 8.06M 0.17 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
642 1.22B 1.98M 0.17 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 10.27M 0.17 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
507 33.53B 54.95M 0.17 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
558 21.34M 18.95K 0.17 Long Apr 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 2.22M 0.17 Long Mar 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
796 820.59M 1.34M 0.17 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 1.33M 0.17 Long Mar 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
657 7.03B 11.43M 0.17 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 458.08K 0.17 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
562 21.15M 18.76K 0.17 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 36.23K 0.17 Long Mar 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 4.28M 0.17 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 39.75M 0.17 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 19.98M 0.17 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 50.61M 0.17 Long Mar 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 20.73M 0.17 Long Apr 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
301 882.19M 1.4M 0.17 Long Feb 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 11.92M 0.17 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 73.97M 0.17 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 2.17B 0.17 Long Mar 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 909.32K 0.16 Long Apr 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 2.55M 0.16 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 15.98M 0.16 Long Feb 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 944.74K 0.16 Long Mar 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
510 56.08M 89.4K 0.16 Long Apr 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
339 508.1M 558.15K 0.16 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
506 639.73M 1.02M 0.16 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
507 1.04B 1.64M 0.16 Long Mar 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 66.64M 105.52K 0.16 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 80.12K 0.16 Long Apr 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
516 259.47M 393.72K 0.16 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
220 847.11M 910.15K 0.16 Long Mar 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.27B 2.01M 0.16 Long Apr 2022
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
186 3.7B 5.8M 0.16 Long Apr 2022
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
318 615.37M 972.13K 0.16 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 8.7M 0.16 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 5.72K 0.16 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 19.13M 0.16 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 50.6M 0.16 Long Apr 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,555 14.33B 21.74M 0.16 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 25.89M 0.16 Long Apr 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 558.61K 0.15 Long Feb 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 3.55M 0.15 Long Apr 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 46.78K 0.15 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 1.31M 0.15 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
562 24.19M 19.49K 0.15 Long Apr 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
519 456.11M 675.52K 0.15 Long Mar 2022
Chartwell Funds CHARTWELL INCOME FUND
BERIX
233 493.07M 737.72K 0.15 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 640.62K 0.15 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 3.44M 0.15 Long Mar 2022
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
436 3.51B 4.97M 0.15 Long Mar 2022
Williamsburg Investment Trust GOVERNMENT STREET EQUITY FUND
GVEQX
67 76.58M 113.4K 0.15 Long Mar 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
211 1.68B 2.36M 0.15 Long Mar 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 10.28M 0.15 Long Feb 2022
ProFunds UltraBull
ULPIX, ULPSX
516 99.22M 143.89K 0.15 Long Apr 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 2.71M 0.14 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 2.14M 0.14 Long Apr 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 61.54M 83.52K 0.14 Long Mar 2022
Rydex Variable Trust Nova Fund
517 50.13M 69.57K 0.14 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 807.18K 0.14 Long Mar 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
507 127.53M 168.97K 0.14 Long Mar 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 416.77M 541.91K 0.14 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 125.93K 0.14 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 9.31M 0.14 Long Apr 2022
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,695 1.73B 1.14M 0.14 Long Apr 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,031 75.16M 100.81K 0.13 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
564 26.1M 18.37K 0.13 Long Apr 2022
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,435 12.68B 16.07M 0.13 Long Apr 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
198 400.74M 532.02K 0.13 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 994.52K 0.13 Long Feb 2022
ProFunds ProFund VP Bull
514 54.66M 71.73K 0.13 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
679 1.86B 2.42M 0.13 Long Apr 2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
351 1.14B 1.43M 0.13 Long Mar 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,285 180.06M 222.99K 0.13 Long Apr 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
349 583.43M 745.78K 0.13 Long Mar 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,311 107.08M 135.34K 0.13 Long Mar 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 607.54K 0.13 Long Mar 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 13.22M 0.13 Long Mar 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 512.11K 0.13 Long Mar 2022
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
501 657.8M 815.52K 0.12 Long Apr 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
511 362.46M 445.06K 0.12 Long Apr 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 2.35M 0.12 Long Apr 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
1,663 115.28M 138.29K 0.12 Long Mar 2022
Allspring Variable Trust VT Index Asset Allocation Fund
750 76.58M 93.56K 0.12 Long Mar 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
780 1.66B 2.02M 0.12 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 2M 0.12 Long Mar 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,493 22.69M 27.61K 0.12 Long Apr 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,227 1.09B 1.3M 0.12 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 15.55M 0.12 Long Apr 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,619 1.2B 1.34M 0.12 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 20.41K 0.12 Long Mar 2022
ProFunds ProFund VP UltraBull
516 16.28M 19.05K 0.12 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
560 12.59M 8.12K 0.12 Long Apr 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 1.71M 0.12 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 536.5K 0.11 Long Mar 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 394.41K 0.11 Long Mar 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 946.55K 0.11 Long Mar 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,030 675.77M 756.39K 0.11 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 32.87M 0.11 Long Apr 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 182.74K 0.11 Long Feb 2022
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
207 120.69B 132.07M 0.11 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 19.3M 0.11 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 1.64M 0.11 Long Apr 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 711.11K 0.11 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 1.48M 0.11 Long Mar 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,326 18.34B 19.32M 0.11 Long Apr 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 895.72K 0.11 Long Feb 2022
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
2,302 126.23B 131.16M 0.11 Long Apr 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 8.83M 0.10 Long Mar 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 179.34K 0.10 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 934.59K 0.10 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
559 7.1M 4.4K 0.10 Long Apr 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
910 2B 2.02M 0.10 Long Apr 2022
ProFunds Bull ProFund
BLPIX, BLPSX
513 62.14M 63.19K 0.10 Long Apr 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 57.46M 0.10 Long Mar 2022
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,744 501.31M 429.88K 0.10 Long Apr 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
558 2.5B 2.45M 0.10 Long Mar 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 28.46K 0.10 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 69.27M 0.10 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 30.26M 0.10 Long Apr 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.81B 2.63M 0.10 Long Mar 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,096 798.28M 767.17K 0.10 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
933 2.07B 1.95M 0.10 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
311 505.97M 485.52K 0.10 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,731 606.71M 455.19K 0.09 Long Mar 2022
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
181 1.19B 1.12M 0.09 Long Apr 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
1,447 414.39M 379.95K 0.09 Long Mar 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
278 663.3M 603.02K 0.09 Long Apr 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 30.53M 0.09 Long Apr 2022
Capital Income Builder Capital Income Builder
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
1,410 112.71B 97.69M 0.09 Long Apr 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
408 102.77M 95.26K 0.09 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 13.22M 0.09 Long Apr 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
271 3.52B 3.18M 0.09 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 4.11M 0.09 Long Apr 2022
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
193 472.29M 406.6K 0.09 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 136.65K 0.09 Long Jan 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 2.17M 0.09 Long Mar 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
885 321.83M 277.94K 0.09 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
553 6.92M 3.67K 0.09 Long Apr 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
981 116.93M 99.45K 0.09 Long Mar 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,221 1.58B 1.12M 0.08 Long Mar 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,070 375.28M 308.28K 0.08 Long Apr 2022
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
1,886 231.93B 179.83M 0.08 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 223.34K 0.08 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 793.69K 0.08 Long Mar 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
246 71.81M 56.7K 0.08 Long Mar 2022
IndexIQ ETF Trust IQ Real Return ETF
CPI
551 27.1M 21.47K 0.08 Long Apr 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 738.73K 0.08 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 4.03M 0.08 Long Apr 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
354 11.63M 9.09K 0.08 Long Apr 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,577 5.57B 4.15M 0.08 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 540.46K 0.08 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
755 101.3M 76.55K 0.08 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
1,405 1.48B 986.24K 0.08 Long Mar 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,060 1.71B 1.24M 0.07 Long Apr 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,630 206.8M 146.12K 0.07 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 6.2M 0.07 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,211 64.32M 45.59K 0.07 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
223 39.24B 27.99M 0.07 Long Mar 2022
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
337 126.38B 89.58M 0.07 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,469 2.21B 1.51M 0.07 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
225 211.73M 142.43K 0.07 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 340.53K 0.07 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,030 207.39M 136.25K 0.07 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 461.55K 0.07 Long Feb 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 3.36M 0.07 Long Apr 2022
NuShares ETF Trust Nuveen ESG Dividend ETF
NUDV
109 6.19M 4.16K 0.07 Long Apr 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
226 222.56M 139.48K 0.07 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
318 5.87B 3.72M 0.06 Long Apr 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 356.71K 0.06 Long Feb 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 228.11K 0.06 Long Dec 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
813 449.4M 269.02K 0.06 Long Apr 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 284.98M 158.31K 0.06 Long Mar 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 466.64K 0.06 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,012 3.59B 1.98M 0.06 Long Apr 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 963.79K 0.06 Long Mar 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 896.96K 0.06 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
231 54.86M 30.84K 0.06 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
236 660.26M 367.64K 0.06 Long Mar 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
748 2.18B 963.9K 0.06 Long Mar 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 10.03K 0.05 Long Mar 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 99.59M 53.64K 0.05 Long Mar 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,472 1.98B 1.05M 0.05 Long Mar 2022
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
252 32.54M 17.01K 0.05 Long Mar 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,131 4.21B 2.11M 0.05 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
378 208.34M 104.28K 0.05 Long Feb 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 496.81K 0.05 Long Mar 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 1.73M 0.05 Long Apr 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
504 19.01M 9.62K 0.05 Long Apr 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,233 20.58B 9.49M 0.05 Long Apr 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,972 3.8B 1.77M 0.05 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 63.41M 0.05 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,011 11.77B 5.27M 0.05 Long Mar 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 165.44K 0.05 Long Feb 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,122 522.41M 243.59K 0.05 Long Apr 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
911 470.23M 216.37K 0.05 Long Mar 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 102.85K 0.05 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,017 6.18B 2.47M 0.05 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 289.32K 0.05 Long Feb 2022
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
181 26.46M 11.8K 0.04 Long Apr 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
528 244.25M 101.32K 0.04 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,998 3.84B 1.61M 0.04 Long Apr 2022
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
1,581 591.41M 206.44K 0.04 Long Mar 2022
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,783 1.78B 505.71K 0.04 Long Mar 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
563 158.31M 56.64K 0.04 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,752 1.15B 317.18K 0.04 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
378 7.33M 2.8K 0.04 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
462 978.08M 253.45K 0.04 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 211.49K 0.04 Long Feb 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 35.61K 0.04 Long Mar 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 165.13K 0.03 Long Feb 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 174.18K 0.03 Long Mar 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,013 176.3M 52.51K 0.03 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,992 7.71B 2.15M 0.03 Long Mar 2022
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
173 2.95B 796.98K 0.03 Long Mar 2022
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
110 1.39B 334.92K 0.02 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 3.11M 0.02 Long Feb 2022
SPINNAKER ETF SERIES Trajan Wealth Income Opportunities ETF
TWIO
43 24.69M 467.89K 0.02 Long Mar 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.22M 3.12K 0.02 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,259 71.8M 12.42K 0.02 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 3.42M 0.02 Long Mar 2022
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
567 1.12B 183.29K 0.02 Long Apr 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio II
1,139 2.66B 420.54K 0.02 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,014 1.35B 186.15K 0.02 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,013 873.59M 118.22K 0.01 Long Mar 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,273 754.65M 93.46K 0.01 Long Apr 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 648.27K 0.01 Long Feb 2022
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,701 1.07B 58.26K 0.01 Long Apr 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 234.65M 27.1K 0.01 Long Mar 2022
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
95 1.63B 153.09K 0.01 Long Mar 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,818 2.36B 166.7K 0.01 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 99.74K 0.01 Long Feb 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
4,901 17.26B 574.83K 0.00 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 430.35K 0.00 Long Mar 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,107 23.87B 287.73K 0.00 Long Apr 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 13.88K 0.00 Long Feb 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
428 82.86M 773.6 0.00 Long Apr 2022
BMC FUND INC BMC FUND INC
151 41.85M 19.05K 0.00 Long Apr 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B -4.14M -0.08 Short Mar 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,328 372.35M -504.44K -0.19 Short Apr 2022
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
397 141.55M -164.09K -0.21 Short Mar 2022
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
216 64.67M -180.83K -0.36 Short Apr 2022
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
525 186.8M -385.56K -0.40 Short Mar 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M -15.37K -0.41 Short Mar 2022
FundVantage Trust Gotham Hedged Core Fund
GCHDX
294 11.94M -42.64K -0.51 Short Mar 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
414 14.39M -76.43K -0.54 Short Mar 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
1,026 1.69B -4.71M -0.81 Short Mar 2022
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
148 93.8M -498.01K -0.87 Short Apr 2022
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -18.9K -0.90 Short Mar 2021
Valued Advisers Trust LS OPPORTUNITY FUND
LSOFX
89 186.52M -2.79M -2.04 Short Feb 2022