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PNC Financial Services (PNC)

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 172.88M 12.47 Long Mar 2022
WP Trust WP Income Plus Fund
WPINX
11 3.59M 264.01K 10.63 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF
KBWB
27 3.5B 275.03M 7.89 Long Feb 2022
Provident Mutual Funds, Inc. Provident Trust Strategy Fund
PROVX
14 255.7M 16.83M 6.59 Long Mar 2022
DAVIS VARIABLE ACCOUNT FUND INC Davis Financial Portfolio
QDFPAX
27 67.82M 3.27M 4.82 Long Mar 2022
Davis Fundamental ETF Trust Davis Select Financial ETF
DFNL
29 200.26M 9.54M 4.77 Long Jan 2022
DAVIS SERIES INC Davis Financial Fund
RPFGX, DFFCX, DVFYX
27 1.06B 50.25M 4.76 Long Mar 2022
Advisors Series Trust Fort Pitt Capital Total Return Fund
FPCGX
35 73.65M 3.41M 4.64 Long Apr 2022
Matrix Advisors Funds Trust Matrix Advisors Dividend Fund
MADFX
25 31.03M 1.33M 4.31 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust Nasdaq Bank ETF
FTXO
30 363.69M 14.62M 4.04 Long Mar 2022
ProFunds ProFund VP Banks
50 7.45M 288.48K 3.90 Long Mar 2022
ProFunds Banks
BKPIX, BKPSX
51 22.13M 847.03K 3.84 Long Jan 2022
LAZARD FUNDS INC Lazard US Sustainable Equity Portfolio
SUSLX, SUSTX
48 14.19M 541.73K 3.82 Long Mar 2022
Prudential Sector Funds, Inc. PGIM Jennison Financial Services Fund
PFSAX, PUFCX, PFSZX, PSSRX, PFSQX
37 168.49M 6.17M 3.67 Long Feb 2022
MANOR INVESTMENT FUNDS INC Manor Fund
MNRMX
29 8.88M 324.64K 3.66 Long Dec 2021
Waycross Independent Trust WAYCROSS FOCUSED CORE EQUITY FUND
WAYFX
31 17.57M 368.01K 3.38 Long Feb 2022
Virtus Equity Trust Virtus KAR Equity Income Fund
PDIAX, PGICX, PXIIX, VECRX
37 148.59M 4.79M 3.32 Long Mar 2022
Virtus Variable Insurance Trust Virtus KAR Equity Income Series
37 102M 3.3M 3.30 Long Mar 2022
Professionally Managed Portfolios The Osterweis Fund
OSTFX
40 177.14M 5.82M 3.29 Long Mar 2022
Carillon Series Trust Carillon Eagle Growth & Income Fund
HIGJX, HIGRX, HIGSX, HIGUX, HIGYX, HRCVX, HIGCX
40 976.66M 31.58M 3.24 Long Jan 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Equity Income Fund
NBHAX, NBHCX, NBHIX, NBHRX, NBHEX
101 1.18B 37.1M 3.15 Long Feb 2022
Tax-Managed Value Portfolio Tax-Managed Value Portfolio
69 983.88M 29.26M 2.98 Long Jan 2022
World Funds Trust Applied Finance Core Fund
AFALX, AFAZX
37 36.85M 1.07M 2.90 Long Jan 2022
Waycross Independent Trust WAYCROSS LONG/SHORT EQUITY FUND
WAYEX
100 137.15M 2.74M 2.87 Long Feb 2022
Prudential Investment Portfolios, Inc. PGIM Jennison Focused Value Fund
PJIAX, PJGCX, PJGZX, PJORX, PJOQX
34 225.36M 6.29M 2.87 Long Mar 2022
ProShares Trust ProShares Equities for Rising Rates ETF
EQRR
54 46.25M 1.32M 2.86 Long Feb 2022
NEIMAN FUNDS Neiman Large Cap Value Fund
NEIMX, NEAMX
55 29.72M 830.03K 2.81 Long Mar 2022
Rydex Series Funds Banking Fund
RYKIX, RYKAX, RYBKX, RYKCX
93 13.22M 367.42K 2.79 Long Mar 2022
Fidelity Select Portfolios Select Banking Portfolio
FSRBX
54 754.88M 19.85M 2.77 Long Feb 2022
Rydex Variable Trust Banking Fund
93 5.79M 159.18K 2.76 Long Mar 2022
GLENMEDE FUND INC Strategic Equity Portfolio
GTCEX
41 222.73M 5.93M 2.67 Long Apr 2022
HARBOR FUNDS Harbor Large Cap Value Fund
HAVLX, HRLVX, HILVX, HNLVX
47 2.49B 64.27M 2.59 Long Jan 2022
John Hancock Investment Trust II Regional Bank Fund
FRBAX, FRBCX, JRBFX, JRGRX
111 1.38B 35.51M 2.59 Long Jan 2022
JANUS INVESTMENT FUND Janus Henderson Large Cap Value Fund
JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX
62 99.18M 2.45M 2.47 Long Mar 2021
The Cutler Trust CUTLER EQUITY FUND
DIVHX
35 198.51M 4.85M 2.45 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST Aristotle Value Equity Fund
ARSQX
45 909.66M 21.17M 2.33 Long Mar 2022
EQ Advisors Trust EQ/Value Equity Portfolio
50 1.72B 38.97M 2.31 Long Mar 2022
John Hancock Funds II Capital Appreciation Value Fund
409 1.31B 29.75M 2.29 Long Feb 2022
Pioneer Series Trust IV Pioneer Balanced ESG Fund
AOBLX, PCBCX, AYBLX
674 491.79M 10.09M 2.28 Long Jan 2022
Advisors Series Trust Semper Brentview Dividend Growth Equity Fund
SEMBX
38 3.21M 71.53K 2.28 Long Feb 2022
Professionally Managed Portfolios Osterweis Growth & Income Fund
OSTVX
151 171.27M 3.9M 2.28 Long Mar 2022
HARTFORD MUTUAL FUNDS II INC HARTFORD QUALITY VALUE FUND
HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX
65 237.22M 5.29M 2.23 Long Jan 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Dividend Builder Fund
EVTMX, ECTMX, EIUTX
52 1.05B 23.26M 2.23 Long Mar 2022
Prudential Investment Portfolios 7 PGIM Jennison Value Fund
JDVRX, PBEAX, PEICX, PEIZX, PJVQX
62 524.01M 11.26M 2.21 Long Feb 2022
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
224 48.66M 1.05M 2.21 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
230 15.07M 325.74K 2.21 Long Mar 2022
Ultimus Managers Trust WESTWOOD QUALITY ALLCAP FUND
WQAUX, WQAIX
56 22.49M 494.79K 2.20 Long Jan 2022
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
89 1.27B 27.76M 2.19 Long Jan 2022
INTEGRITY FUNDS Integrity Dividend Harvest Fund
IDIVX, IDHIX, IDHCX
47 198.74M 4.33M 2.19 Long Jan 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Dividend Growth Fund
NDGAX, NDGCX, NDGIX, NRDGX
56 73.33M 1.59M 2.17 Long Feb 2022
SATURNA INVESTMENT TRUST Sextant Growth Fund
SSGFX, SGZFX
34 62.92M 1.35M 2.16 Long Feb 2022
Penn Series Funds Inc Penn Series Flexibly Managed Fund
362 5.31B 111.55M 2.12 Long Mar 2022
Voya Investors Trust VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
ITRAX, ITRIX, ITCSX, ITCTX, VPRAX
506 8.71B 178.94M 2.12 Long Mar 2022
ADVISORS' INNER CIRCLE FUND Westwood LARGECAP VALUE Fund
WHGLX, WWLAX, WWLCX
46 207.71M 4.39M 2.12 Long Oct 2021
Allianz Variable Insurance Products Trust AZL T Rowe Price Capital Appreciation Fund
347 1.34B 28.1M 2.11 Long Mar 2022
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. Rowe Price Capital Appreciation Fund, Inc.
PRWCX, PACLX, TRAIX
358 52.86B 1.1B 2.11 Long Mar 2022
John Hancock Variable Insurance Trust Capital Appreciation Value Trust
376 481.6M 10.07M 2.11 Long Mar 2022
Amplify ETF Trust Amplify CrowdBureau(R) Online Lending and Digital Banking ETF
LEND
50 1.29M 24.68K 2.10 Long Apr 2021
John Hancock Financial Opportunities Fund John Hancock Financial Opportunities Fund
172 855.27M 15.17M 2.08 Long Mar 2022
JNL Series Trust JNL/T. Rowe Price Capital Appreciation Fund
371 12.09B 245.15M 2.06 Long Mar 2022
iShares Trust iShares U.S. Financial Services ETF
IYG
110 2.62B 53.44M 2.05 Long Jan 2022
Principal Variable Contract Funds, Inc Equity Income Account
62 717.44M 14.43M 2.04 Long Mar 2022
Prudential Series Fund PSF PGIM Jennison Value Portfolio
62 1.63B 32.58M 2.03 Long Mar 2022
Ultimus Managers Trust WESTWOOD QUALITY VALUE FUND
WWLAX, WWLCX, WHGLX
46 285.74M 5.7M 2.02 Long Jan 2022
iShares Trust iShares U.S. Financials ETF
IYF
144 2.61B 52.08M 2.01 Long Jan 2022
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc.
NSEIX
69 488.34M 9.74M 2.00 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST AAM Bahl and Gaynor Income Growth Fund
AFNAX, AFYCX, AFNIX
44 2.15B 42.24M 1.97 Long Mar 2022
Prudential Investment Portfolios, Inc. 10 PGIM Jennison Global Equity Income Fund
SPQAX, AGOCX, JDEZX, PJIQX, PJERX
55 923.59M 18.08M 1.97 Long Apr 2022
Connors Funds CONNORS HEDGED EQUITY FUND
101 8.99M 173.35K 1.96 Long Feb 2022
Principal Funds, Inc Equity Income Fund
PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX
62 9.87B 192.12M 1.95 Long Apr 2022
Managed Portfolio Series Great Lakes Large Cap Value Fund
GLLIX
47 43.08M 828K 1.93 Long Mar 2022
Valued Advisers Trust LS OPPORTUNITY FUND
LSOFX
89 186.52M 2.62M 1.91 Long Feb 2022
Voya Equity Trust VOYA LARGE CAP VALUE FUND
IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX
69 764.19M 14.39M 1.91 Long Feb 2022
AB CAP FUND, INC. AB Select US Equity Portfolio
AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX
63 225.59M 4.25M 1.91 Long Mar 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Endeavor Fund
ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX
82 109.16M 2.03M 1.87 Long Jan 2021
Teton Westwood Funds TETON Westwood Equity Fund
WEQCX, WEECX, WESWX, WEEIX
46 55.13M 1.01M 1.85 Long Mar 2022
SELECT SECTOR SPDR TRUST The Financial Select Sector SPDR Fund
XLF
69 46.36B 839.16M 1.82 Long Mar 2022
Williamsburg Investment Trust JAMESTOWN EQUITY FUND
JAMEX
54 50.33M 885.36K 1.76 Long Mar 2022
VALIC Co I Value Fund
VAVAX
68 138.68M 2.41M 1.74 Long Feb 2021
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
90 51.2B 883.62M 1.73 Long Mar 2022
Voya Investors Trust VOYA LARGE CAP VALUE PORTFOLIO
IPEAX, IPEIX, IPESX, IPETX, VLCRX
74 491.2M 8.36M 1.72 Long Mar 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND
AWEIX
56 1.71B 29.39M 1.72 Long Jan 2022
Brandes Investment Trust Brandes U.S. Value Fund
57 5.1M 86.69K 1.71 Long Mar 2022
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
116 1.29B 22.01M 1.71 Long Jan 2022
Professionally Managed Portfolios Boston Common ESG Impact U.S. Equity Fund
BCAMX
62 58.02M 970.21K 1.67 Long Mar 2022
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
122 240.64M 4M 1.66 Long Feb 2022
Fidelity Mt Vernon Street Trust Fidelity New Millennium Fund
FMILX
156 2.61B 42.92M 1.66 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity New Millennium ETF
FMIL
125 59.65M 984.81K 1.65 Long Apr 2022
Columbia Funds Series Trust II Columbia Large Cap Value Fund
INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX
70 2.73B 44.63M 1.64 Long Feb 2022
Stock Portfolio Stock Portfolio
55 729.91M 11.87M 1.63 Long Mar 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 211.83M 1.63 Long Feb 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Value Fund
NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX
82 9.05B 144.32M 1.60 Long Feb 2022
Trust for Advised Portfolios 1919 Financial Services Fund
SBFAX, SFSLX, LMRIX
56 208.36M 3.32M 1.60 Long Mar 2022
John Hancock Investment Trust ESG Large Cap Core Fund
JHJIX, JHJRX, JHJAX, JHJCX
67 189.56M 2.98M 1.57 Long Jan 2022
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2
90 248.26M 3.86M 1.56 Long Mar 2022
FundVantage Trust EIC Value Fund
EICVX, EICCX, EICIX
43 236.21M 3.66M 1.55 Long Apr 2022
MAINSTAY FUNDS MainStay WMC Value Fund
MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX
66 1.07B 16.51M 1.55 Long Jan 2022
BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc.
DREVX
48 1.76B 26.99M 1.54 Long Mar 2022
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10
90 177.49M 2.73M 1.54 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Financials ETF
RYF
69 536.94M 8.15M 1.52 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
386 1.63B 24.71M 1.52 Long Apr 2022
Putnam Large Cap Value Fund Putnam Large Cap Value Fund
PEYAX, PEQNX, PEQCX, PEQRX, PEIYX
111 17.68B 266.24M 1.51 Long Jan 2022
Prudential Series Fund PSF PGIM Jennison Focused Blend Portfolio
63 206.45M 3.07M 1.50 Long Mar 2022
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
95 234.6M 3.52M 1.50 Long Mar 2022
Boston Trust Walden Funds Boston Trust Equity Fund
BTEFX
69 215.61M 3.23M 1.50 Long Mar 2022
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
186 28.72M 427.02K 1.49 Long Jan 2022
SPDR SERIES TRUST SPDR(R) S&P Regional Banking(SM) ETF
KRE
143 5.35B 73.98M 1.47 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Regional Banks Bull 3X Shares
DPST
146 401.4M 5.88M 1.47 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
84 88.21M 1.28M 1.46 Long Mar 2022
Advanced Series Trust AST ClearBridge Dividend Growth Portfolio
55 1.03B 14.28M 1.44 Long Mar 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD DIVIDEND AND GROWTH FUND
IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX
73 15.54B 223.37M 1.44 Long Jan 2022
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND GROWTH FUND
VDIGX
46 54.22B 774.63M 1.43 Long Jan 2022
NORTHERN LIGHTS FUND TRUST II Al Frank Fund
VALUX, VALAX
78 78.67M 1.11M 1.42 Long Mar 2022
Fidelity Securities Fund Fidelity Blue Chip Value Fund
FBCVX
50 628.67M 8.9M 1.42 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Value ETF
PWV
52 840.26M 11.8M 1.41 Long Jan 2022
Fidelity Financial Trust Fidelity Equity Dividend Income Fund
FEQTX, FETKX
112 5.99B 82.23M 1.40 Long Feb 2022
INTEGRITY FUNDS Integrity ESG Growth & Income Fund
IGIAX, IGIUX, IGIVX
40 88.8M 1.24M 1.40 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD EQUITY INCOME FUND
HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX
76 4.98B 69.03M 1.40 Long Jan 2022
Fidelity Advisor Series VIII Fidelity Advisor Value Leaders Fund
FVLAX, FVLCX, FVLTX, FVLIX
50 29.83M 415.91K 1.40 Long Apr 2022
Fidelity Advisor Series I Fidelity Advisor Equity Income Fund
FEIAX, FEICX, FEIRX, EQPIX, FZAGX
113 1.72B 23.47M 1.39 Long Feb 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Dividend Strategy Portfolio
QLMETX, QLMEIX
55 540.31M 7.47M 1.38 Long Mar 2022
Legg Mason Partners Investment Trust ClearBridge Dividend Strategy Fund
SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX
56 7.69B 105.82M 1.38 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Equity Value Fund
FAVAX, FAVCX, FAVTX, FAIVX, FAEVX
88 221M 3.01M 1.37 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
136 29.91M 408.27K 1.37 Long Jan 2022
Putnam Variable Trust Putnam VT Large Cap Value Fund
91 1.72B 23.26M 1.37 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Quality Dividend ETF
QDIV
71 38.4M 517.85K 1.35 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Value ETF
FBCV
77 109.52M 1.47M 1.34 Long Apr 2022
Prudential Investment Portfolios 5 PGIM Jennison Rising Dividend Fund
PJDAX, PJDCX, PJDZX, PJDQX
59 42.75M 562.08K 1.33 Long Apr 2022
MFS SERIES TRUST I MFS Value Fund
MEIAX, MEIJX, EAVLX, EBVLX, ECVLX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX
75 64B 848.8M 1.33 Long Feb 2022
AMG Funds IV AMG River Road Dividend All Cap Value Fund
ARDEX, ARIDX, ARZDX
54 329.56M 4.33M 1.32 Long Apr 2022
JNL Series Trust JNL/WMC Value Fund
65 1.68B 21.66M 1.31 Long Mar 2022
HARTFORD SERIES FUND INC HARTFORD DIVIDEND AND GROWTH HLS FUND
HIADX, HDGBX
74 3.96B 51.58M 1.30 Long Mar 2022
JNL Series Trust JNL/Mellon Financial Sector Fund
226 1.69B 21.91M 1.30 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
86 4.98B 64.14M 1.29 Long Apr 2022
Voya Variable Funds VOYA GROWTH AND INCOME PORTFOLIO
IAVGX, IIVGX, ISVGX, IGISX
113 2.24B 28.19M 1.29 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
196 746.93M 9.53M 1.28 Long Feb 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Rising Dividends Fund
73 3.14B 39.36M 1.27 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
154 3.29B 41.86M 1.27 Long Jan 2022
Columbia Funds Series Trust I Columbia Dividend Income Fund
LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX
80 37.79B 481.05M 1.27 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
177 1.08B 13.7M 1.27 Long Feb 2022
HARTFORD SERIES FUND INC HARTFORD STOCK HLS FUND
HSTAX, HIBSX
44 1.57B 19.91M 1.27 Long Mar 2022
JNL Series Trust JNL/JPMorgan U.S. Value Fund
103 1.65B 20.81M 1.26 Long Mar 2022
Brighthouse Funds Trust II Brighthouse/Wellington Core Equity Opportunities Portfolio
52 3.74B 46.97M 1.26 Long Mar 2022
Advanced Series Trust AST MFS Large-Cap Value Portfolio
76 784.5M 9.84M 1.26 Long Dec 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
186 59.65B 747.09M 1.26 Long Jan 2022
Legg Mason ETF Investment Trust ClearBridge Dividend Strategy ESG ETF
YLDE
52 21.14M 265.24K 1.26 Long Mar 2022
Principal Variable Contract Funds, Inc Principal Capital Appreciation Account
92 179.09M 2.25M 1.25 Long Mar 2022
Principal Funds, Inc Principal Capital Appreciation Fund
CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX
93 3.19B 39.6M 1.25 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
64 161.35M 2.01M 1.25 Long Feb 2022
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
129 215.62M 2.67M 1.24 Long Mar 2022
WESMARK FUNDS WesMark Balanced Fund
WMBLX
110 121.91M 1.48M 1.24 Long Mar 2022
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
100 2.72B 33.29M 1.22 Long Mar 2022
John Hancock Investment Trust ESG All Cap Core Fund
JHKAX, JHKCX, JHKIX, JHKRX
72 33.62M 410.61K 1.22 Long Jan 2021
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
187 2.09B 25.15M 1.21 Long Mar 2022
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Quantitative Long/Short Fund
HHQTX, HHQAX, HHQCX
134 87.39M 953.8K 1.21 Long Jun 2021
Brighthouse Funds Trust II MFS Value Portfolio
102 3.41B 40.16M 1.21 Long Mar 2022
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
130 10.8B 128.67M 1.19 Long Mar 2022
Columbia Funds Variable Series Trust II CTIVP - MFS Value Fund
75 1.8B 21.5M 1.19 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP MFS Value Fund
75 2.09B 24.86M 1.19 Long Mar 2022
MFS VARIABLE INSURANCE TRUST MFS Value Series
75 2.69B 31.8M 1.18 Long Mar 2022
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
176 3.98B 46.93M 1.18 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P Bank ETF
KBE
104 3.03B 34.35M 1.18 Long Mar 2022
Fidelity Puritan Trust Fidelity Value Discovery Fund
FVDFX, FVDKX
86 3.26B 38.51M 1.18 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Quality ETF
SPHQ
103 3.94B 44.07M 1.18 Long Jan 2022
PACIFIC SELECT FUND Value Advantage Portfolio
128 882.27M 10.36M 1.17 Long Mar 2022
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
175 14.16B 164.66M 1.17 Long Mar 2022
Fidelity Puritan Trust Fidelity Value Discovery K6 Fund
FDVKX
86 144.39M 1.68M 1.17 Long Apr 2022
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
189 7.72B 89.41M 1.16 Long Apr 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
177 2.88B 33.23M 1.16 Long Apr 2022
MAINSTAY FUNDS TRUST MainStay Epoch U.S. Equity Yield Fund
EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX
95 1.11B 12.76M 1.15 Long Jan 2022
Columbia Funds Series Trust II Columbia Dividend Opportunity Fund
INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX
84 2.42B 27.9M 1.15 Long Feb 2022
Listed Funds Trust Alpha Intelligent - Large Cap Value ETF
AILV
51 737.67K 8.47K 1.15 Long Apr 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Equity Income VCT Portfolio
112 115.99M 1.33M 1.15 Long Mar 2022
Fidelity Devonshire Trust Fidelity Series Value Discovery Fund
FNKLX
90 8.5B 97.23M 1.15 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Momentum ETF
SPMO
101 85.32M 965.57K 1.13 Long Feb 2022
Pioneer Equity Income Fund Pioneer Equity Income Fund
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
112 2.11B 23.63M 1.12 Long Apr 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
173 45.16M 504.78K 1.12 Long Apr 2022
Putnam ETF Trust Putnam Focused Large Cap Value ETF
45 22.53M 251.06K 1.11 Long Feb 2022
Franklin Value Investors Trust Franklin Mutual U.S. Value Fund
FRBSX, FCBSX, FBSAX, FBSRX, FBSIX
61 868.59M 9.45M 1.09 Long Apr 2022
JNL Series Trust JNL/WMC Equity Income Fund
74 760.21M 8.07M 1.08 Long Mar 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
514 2.87B 27.02M 1.08 Long Mar 2022
ProFunds ProFund VP Financials
246 38.59M 413.72K 1.07 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Dividend Opportunity Fund
84 959.62M 10.14M 1.06 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
119 1.22B 12.84M 1.05 Long Mar 2022
Teton Westwood Funds TETON Westwood Balanced Fund
WEBCX, WEBAX, WBCCX, WBBIX
100 51.34M 539.15K 1.05 Long Mar 2022
Prudential Series Fund PSF PGIM Jennison Blend Portfolio
91 5.9B 60.38M 1.05 Long Mar 2022
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
2,304 132.25B 1.33B 1.03 Long Jan 2022
AB CAP FUND, INC. AB Select US Long/Short Portfolio
ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX
81 1.77B 18.08M 1.03 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay Balanced Fund
MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX
219 496.33M 5.02M 1.01 Long Jan 2022
T. ROWE PRICE FINANCIAL SERVICES FUND, INC. T. Rowe Price Financial Services Fund, Inc.
PRISX, TFIFX
105 2.16B 21.3M 1.01 Long Mar 2022
Brandes Investment Trust Brandes Global Equity Fund
BGVIX, BGEAX, BGVCX
68 46.86M 464.26K 1.00 Long Mar 2022
Direxion Shares ETF Trust Direxion S&P 500(R) High minus Low Quality ETF
QMJ
104 13.87M 137.9K 0.99 Long Jul 2021
Copley Fund, Inc Copley Fund, Inc.
coplx
119 94.27M 901.41K 0.99 Long Feb 2022
Rydex Variable Trust Financial Services Fund
161 17.76M 175.04K 0.99 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
152 137.32M 1.25M 0.99 Long Jan 2022
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
50 74.04M 727.1K 0.99 Long Mar 2022
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
161 49.47M 486.76K 0.99 Long Mar 2022
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
95 1.63B 16.02M 0.98 Long Mar 2022
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
203 6.06B 58.7M 0.97 Long Feb 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
1,026 1.69B 5.65M 0.97 Long Mar 2022
MFS VARIABLE INSURANCE TRUST MFS Research Series
116 719.23M 6.89M 0.96 Long Mar 2022
Listed Funds Trust TrueShares Low Volatility Equity Income ETF
DIVZ
31 52.64M 503.55K 0.96 Long Mar 2022
Virtus Equity Trust Virtus KAR Global Quality Dividend Fund
PPTAX, PPTCX, PIPTX, VGQRX
41 44.28M 407.45K 0.96 Long Mar 2022
MFS Series Trust V MFS Research Fund
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
116 8.59B 81.81M 0.96 Long Mar 2022
GREEN CENTURY FUNDS Green Century Balanced Fund
GCBLX, GCBUX
129 395.66M 3.77M 0.95 Long Apr 2022
iShares Trust iShares Global Financials ETF
IXG
201 1.21B 10.88M 0.94 Long Mar 2022
Northern Lights Fund Trust IV Sterling Capital Diverse Multi-Manager Active ETF
133 99.72M 924.52K 0.94 Long Feb 2022
Cambria ETF Trust Cambria Shareholder Yield ETF
SYLD
101 416.3M 3.81M 0.92 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
642 1.22B 10.54M 0.91 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
216 1.58B 14.07M 0.91 Long Jan 2022
ProShares Trust ProShares Ultra Financials
UYG
253 794.85M 7.18M 0.91 Long Feb 2022
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 32.81K 0.90 Long Jun 2021
John Hancock Tax-Advantaged Global Shareholder Yield Fund John Hancock Tax-Advantaged Global Shareholder Yield Fund
100 71.34M 638.57K 0.90 Long Jan 2022
ProFunds Financials
FNPIX, FNPSX
248 9.29M 83.01K 0.90 Long Jan 2022
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 7.03M 0.89 Long Feb 2021
VALIC Co I U.S. Socially Responsible Fund
VSRDX
241 770.7M 6.87M 0.89 Long Feb 2022
Guardian Variable Products Trust Guardian All Cap Core VIP Fund
199 28.82M 253.8K 0.89 Long Mar 2022
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
202 264.51M 2.3M 0.88 Long Mar 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 1.05B 0.88 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP Epoch U.S. Equity Yield Portfolio
98 1.09B 9.39M 0.87 Long Mar 2022
iShares Trust iShares MSCI USA Momentum Factor ETF
MTUM
126 13.2B 110.16M 0.87 Long Jan 2022
Variable Insurance Products Fund VIP Equity-Income Portfolio
126 6.28B 53.23M 0.85 Long Mar 2022
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
124 37.59M 320.11K 0.85 Long Jan 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 896.07M 0.85 Long Apr 2022
Boston Trust Walden Funds Boston Trust Asset Management Fund
BTBFX
112 655.09M 5.53M 0.85 Long Mar 2022
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
184 1.75B 14.6M 0.84 Long Mar 2022
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
128 7.53B 60.51M 0.81 Long Apr 2022
MAINSTAY FUNDS TRUST MainStay Epoch Global Equity Yield Fund
EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX
113 1.2B 9.58M 0.81 Long Jan 2022
M FUND INC M Large Cap Value Fund
MBOVX
220 142.29M 1.11M 0.80 Long Mar 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
220 334.49M 2.56M 0.80 Long Mar 2022
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
126 125.84M 1M 0.80 Long Apr 2022
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 8.73M 0.79 Long Feb 2022
Capital Group Core Equity ETF Capital Group Core Equity ETF
CGUS
120 32.38M 252.65K 0.78 Long Feb 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
376 29.89B 228.86M 0.78 Long Jan 2022
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
197 579.58M 4.48M 0.78 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP Balanced Portfolio
213 413.26M 3.14M 0.77 Long Mar 2022
Calamos Investment Trust/IL Calamos Global Sustainable Equities Fund
122 2.59M 19.16K 0.77 Long Jan 2022
Victory Portfolios Victory RS Global Fund
RSGGX, RGGCX, RGGKX, RGGYX, RGGRX
102 399.59M 2.94M 0.76 Long Mar 2022
Professionally Managed Portfolios Trillium ESG Global Equity Fund
PORTX, PORIX
126 994.33M 7.55M 0.76 Long Mar 2022
CALVERT SOCIAL INVESTMENT FUND Calvert Balanced Fund
CSIFX, CSGCX, CBAIX, CBARX
490 934.03M 6.85M 0.76 Long Jun 2020
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
191 10.81B 81.63M 0.76 Long Mar 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 995.14K 0.76 Long Jan 2022
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
72 172.61M 1.28M 0.75 Long Feb 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 25.16M 0.75 Long Apr 2022
CALVERT VARIABLE SERIES INC Calvert VP SRI Balanced Portfolio
445 372.54M 2.7M 0.75 Long Jun 2020
ANCHOR SERIES TRUST SA PGI Asset Allocation Portfolio
STAAA, STAAB
521 173.16M 1.3M 0.75 Long Sep 2021
VANGUARD WORLD FUND VANGUARD GLOBAL WELLINGTON FUND
VGWAX, VGWLX
651 1.97B 14.42M 0.75 Long Feb 2022
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 9.54K 0.75 Long Jun 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Growth and Income Fund
ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX
91 5.08B 36.98M 0.74 Long Feb 2022
Allspring Master Trust C&B Large Cap Value Portfolio
51 376.57M 2.75M 0.73 Long Feb 2022
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
271 78.52B 572.04M 0.73 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT HARTFORD CORE EQUITY FUND
HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX
76 12.32B 89.15M 0.72 Long Jan 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
201 53.98B 390.19M 0.72 Long Mar 2022
Advanced Series Trust AST Large-Cap Value Portfolio
205 3.67B 25.29M 0.72 Long Mar 2022
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
195 156.08B 1.12B 0.72 Long Apr 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
192 1.95B 13.94M 0.71 Long Mar 2022
HARTFORD SERIES FUND INC HARTFORD BALANCED HLS FUND
HADAX, HAIBX
586 2.04B 14.3M 0.70 Long Mar 2022
SUNAMERICA SERIES TRUST SA MFS Total Return Portfolio
814 603.23M 3.96M 0.70 Long Jan 2022
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
101 63.44M 445.52K 0.70 Long Feb 2022
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
552 1.41B 9.8M 0.70 Long Feb 2022
Federated Hermes Equity Funds Federated Hermes Strategic Value Dividend Fund
SVAAX, SVACX, SVAIX, SVALX
50 8.91B 61.38M 0.70 Long Apr 2022
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
255 32.27M 193.67K 0.70 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 1.31M 0.70 Long Feb 2022
HARTFORD MUTUAL FUNDS INC/CT HARTFORD BALANCED INCOME FUND
HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX
1,500 15.88B 109.03M 0.69 Long Jan 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Growth and Income Fund
85 1.58B 10.73M 0.69 Long Mar 2022
Voya Investors Trust VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
IVGAX, IVGIX, IVGSX, IVITX
83 454.66M 3.07M 0.68 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
101 46.47M 315.16K 0.68 Long Jan 2022
HARTFORD SERIES FUND INC HARTFORD DISCIPLINED EQUITY HLS FUND
HIAGX, HBGIX, HLSCX
78 3.15B 21.03M 0.67 Long Mar 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
420 22.86B 152.28M 0.67 Long Jan 2022
Securian Funds Trust SFT Wellington Core Equity Fund
75 132.84M 882.96K 0.67 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
564 7.23B 47.88M 0.66 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
524 18.7B 122.75M 0.66 Long Mar 2022
SARATOGA ADVANTAGE TRUST Saratoga Financial Services Portfolio
SFPIX, SFPCX, SFPAX
46 1.84M 11.96K 0.66 Long Feb 2022
Boston Trust Walden Funds Boston Trust Walden Balanced Fund
WSBFX
126 196.75M 1.29M 0.66 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
217 304.39M 1.99M 0.66 Long Mar 2022
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX, DGEZX
155 518.71M 3.35M 0.65 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
317 600.75M 3.9M 0.65 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
520 1.83B 11.81M 0.65 Long Mar 2022
MFS VARIABLE INSURANCE TRUST MFS Total Return Series
918 2.62B 16.29M 0.65 Long Mar 2022
Brighthouse Funds Trust II MFS Total Return Portfolio
878 786.74M 4.65M 0.65 Long Mar 2022
MFS Series Trust V MFS Total Return Fund
MSFRX, MSFJX, EATRX, EBTRX, ECTRX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX
914 8.79B 53.67M 0.64 Long Mar 2022
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 2.04M 0.64 Long Feb 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
481 1.08B 6.88M 0.64 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford AARP Balanced Retirement Fund
HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX
511 96.57M 608.08K 0.63 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
223 39.24B 247.48M 0.63 Long Mar 2022
ETF Series Solutions Aptus Drawdown Managed Equity ETF
ADME
88 349.64M 2.16M 0.63 Long Jan 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
415 55.06B 342.9M 0.62 Long Jan 2022
American Century Capital Portfolios, Inc. Equity Income Fund
TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX
115 11.78B 72.35M 0.62 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
154 37.73M 233.7K 0.62 Long Mar 2022
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
143 1.15B 7M 0.62 Long Apr 2022
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
142 795.38M 4.89M 0.61 Long Mar 2022
MML Series Investment Fund II MML Equity Momentum Fund
100 46.16M 281.29K 0.61 Long Mar 2022
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
153 516.12M 3.11M 0.61 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
507 93.28M 557.59K 0.61 Long Mar 2022
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND
VWINX, VWIAX
1,496 66.12B 392.9M 0.60 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
491 784.88M 4.65M 0.60 Long Mar 2022
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
131 2.08B 12.11M 0.58 Long Mar 2022
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
713 5.75B 33.45M 0.58 Long Feb 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
158 5.27B 30.51M 0.58 Long Feb 2022
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
451 10.01M 57.58K 0.58 Long Feb 2022
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
157 238.73M 1.23M 0.58 Long Apr 2022
iShares Trust iShares Russell Top 200 Value ETF
IWX
155 1.29B 7.39M 0.58 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
154 1.5B 8.59M 0.57 Long Mar 2022
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
157 46.23M 227.89K 0.57 Long Apr 2022
ETF Series Solutions US Vegan Climate ETF
VEGN
270 75.97M 417.95K 0.56 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
349 723.75M 3.92M 0.56 Long Jan 2022
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
153 10.13B 55.57M 0.55 Long Apr 2022
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
184 85.28B 461.54M 0.54 Long Apr 2022
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
356 12.08M 64.68K 0.54 Long Jan 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
264 396.76M 2.15M 0.54 Long Mar 2022
Advent Convertible and Income Fund Advent Convertible and Income Fund
422 962.84M 3.09M 0.53 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 24.1M 0.53 Long Mar 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 27.23M 0.53 Long Feb 2022
MML Series Investment Fund II MML Equity Fund
294 932.58M 4.7M 0.52 Long Mar 2022
VALIC Co I Dividend Value Fund
VCIGX
122 1.2B 6.23M 0.52 Long Feb 2022
American Funds Global Balanced Fund American Funds Global Balanced Fund
GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX
892 26.65B 125.38M 0.52 Long Apr 2022
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
260 1.56B 7.73M 0.51 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
244 394.9M 1.94M 0.51 Long Mar 2022
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
193 472.29M 2.29M 0.51 Long Mar 2022
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
243 2.95B 13.01M 0.51 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
373 661.41M 3.32M 0.51 Long Jan 2022
Virtus Investment Trust Virtus NFJ Large-Cap Value Fund
PNBAX, PNBCX, ANVIX, ALNFX, ALCPX, VAAGX
100 329M 1.65M 0.50 Long Mar 2022
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
352 569.69M 2.81M 0.50 Long Feb 2022
PAYDEN & RYGEL INVESTMENT GROUP Payden Equity Income Fund
PYVLX, PYVAX, PYVSX
77 1.45B 7.13M 0.50 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.19B 5.89M 0.50 Long Apr 2022
John Hancock Funds III Global Shareholder Yield Fund
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
108 1.11B 5.45M 0.49 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 265.89M 1.29M 0.49 Long Mar 2022
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund
DQIAX, DQICX, DQIRX, DQIYX
100 1.04B 4.99M 0.48 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equity and Income Fund
ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX
344 13.2B 62.47M 0.48 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
225 110.95M 514.25K 0.48 Long Mar 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 130.6K 0.47 Long Jan 2022
AB PORTFOLIOS AB Wealth Appreciation Strategy
AWAAX, AWACX, AWAYX, AWARX, AWAKX
81 1.27B 5.91M 0.47 Long Feb 2022
LIBERTY ALL STAR EQUITY FUND Liberty All-Star Equity Fund
158 1.91B 8.89M 0.47 Long Mar 2022
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
181 663.8M 3.01M 0.46 Long Feb 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 1.62M 0.46 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 13.67M 0.46 Long Feb 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
390 32.77M 147.28K 0.45 Long Jan 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
236 30.57M 137.23K 0.45 Long Mar 2022
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
169 62.23M 276.68K 0.45 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equity and Income Fund
334 1.36B 5.66M 0.44 Long Mar 2022
Voya Partners Inc VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
IUAAX, IUAIX, IUASX, IVIPX
341 1.37B 5.52M 0.44 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 27.7M 0.44 Long Feb 2022
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
273 3.18B 13.8M 0.43 Long Feb 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
204 393.27M 1.59M 0.43 Long Feb 2022
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
272 3.75B 16.02M 0.43 Long Feb 2022
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
166 4.02B 17.07M 0.43 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
356 151.56B 642.24M 0.42 Long Mar 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
560 5.72B 24.13M 0.42 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 37.7M 0.42 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
281 3.56B 14.85M 0.42 Long Apr 2022
Allspring Funds Trust Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
125 251.73M 1.05M 0.42 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 37.65M 0.42 Long Feb 2022
Allspring Master Trust Large Company Value Portfolio
118 238.86M 991.87K 0.42 Long Feb 2022
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
239 639.97M 2.61M 0.41 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 24.53M 100.94K 0.41 Long Jan 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
404 3.94B 15.92M 0.41 Long Jan 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
588 21.96B 89.69M 0.41 Long Mar 2022
ProFunds ProFund VP Large-Cap Value
455 23.96M 98.13K 0.41 Long Mar 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 14.77B 59.78M 0.41 Long Mar 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 26.14B 105.78M 0.41 Long Mar 2022
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
987 490.69M 1.97M 0.41 Long Jan 2022
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
349 15.44M 61.96K 0.40 Long Apr 2022
MAINSTAY FUNDS MainStay Income Builder Fund
MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX
591 1.63B 6.4M 0.40 Long Jan 2022
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 32.65M 0.39 Long Jan 2022
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
145 6.51M 24.72K 0.39 Long Mar 2022
Capital World Growth & Income Fund Capital World Growth & Income Fund
CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX
366 117.03B 451.36M 0.39 Long Feb 2022
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY BALANCED FUND
FOBAX, FOBPX
201 79.98M 308.03K 0.39 Long Mar 2022
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
623 221.53M 849.71K 0.39 Long Jan 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 46.58M 0.38 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 38.72M 0.38 Long Feb 2022
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
272 2.33B 8.8M 0.38 Long Apr 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
363 516.06M 1.95M 0.38 Long Apr 2022
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
691 70.66M 260.07K 0.38 Long Mar 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 218.04M 0.38 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 4.31M 0.38 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 3.08M 0.37 Long Mar 2022
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
573 577.98M 2.12M 0.37 Long Jan 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 259.12M 946.6K 0.37 Long Mar 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 2.71M 0.37 Long Jan 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 3.53M 0.37 Long Mar 2022
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 336.25M 1.19M 0.36 Long Mar 2022
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
168 2.93B 10.49M 0.36 Long Jan 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
324 225.05M 812.84K 0.36 Long Jan 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 28.92M 0.36 Long Jul 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 19.01M 0.36 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 20.01M 0.36 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 2.2M 0.36 Long Apr 2022
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
358 2.05B 7.27M 0.36 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 67.73M 0.36 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 171.36K 0.35 Long Feb 2022
MAINSTAY VP FUNDS TRUST MainStay VP Income Builder Portfolio
572 653.34M 2.28M 0.35 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 20.42M 0.35 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 207.82M 0.35 Long Feb 2022
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
113 2.13B 7.37M 0.35 Long Feb 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
113 800.25M 2.75M 0.35 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 37.2M 127.82K 0.35 Long Mar 2022
Managed Portfolio Series V-Shares US Diversity ETF
VDNI
479 1.23M 4.12K 0.34 Long Jan 2022
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
302 77.09M 258.23K 0.34 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
259 213.28M 670.29K 0.33 Long Jan 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
304 1.08B 3.57M 0.33 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP T. Rowe Price Equity Income Portfolio
115 540.87M 1.79M 0.33 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
103 1.33B 4.39M 0.33 Long Apr 2022
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
219 1.91B 6.18M 0.33 Long Jan 2022
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
332 1.76B 5.7M 0.33 Long Mar 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Sustainable Balanced Fund
DRASX, DRAKX
486 16.87M 52.12K 0.32 Long Jan 2022
MML SERIES INVESTMENT FUND MML Equity Income Fund
116 465.91M 1.43M 0.32 Long Mar 2022
John Hancock Variable Insurance Trust Equity Income Trust
116 1.58B 5.04M 0.32 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
113 868.66M 2.75M 0.32 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
125 3.46B 10.43M 0.32 Long Jan 2022
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
117 393.36M 1.23M 0.32 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
633 474.38M 1.39M 0.32 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 35.47K 0.32 Long Feb 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Equity Income ETF
TEQI
110 75.79M 238.31K 0.32 Long Mar 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 10.75M 0.31 Long Mar 2022
T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Fund, Inc.
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
113 19.51B 60.87M 0.31 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 221.21M 0.31 Long Feb 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 3.37M 0.31 Long Mar 2022
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
336 3.86B 11.91M 0.31 Long Mar 2022
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
1,595 1.59B 4.14M 0.31 Long Mar 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
220 41.8M 129.12K 0.31 Long Mar 2022
AB PORTFOLIOS AB Tax-Managed Wealth Appreciation Strategy
ATWAX, ATWCX, ATWYX
108 795.25M 2.45M 0.31 Long Feb 2022
Impact Shares Trust I Impact Shares MSCI Global Climate Select ETF
230 3.79M 11.44K 0.31 Long Mar 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 14.94K 0.31 Long Feb 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
285 3.27B 9.93M 0.31 Long Apr 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 478.78M 1.45M 0.30 Long Jan 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
275 195.69M 585.01K 0.30 Long Jan 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
332 1.55B 4.61M 0.30 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,151 834.88M 2.46M 0.30 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 29.09M 0.30 Long Feb 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 869.33M 2.56M 0.29 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 828.55K 0.29 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
163 527.2M 1.54M 0.29 Long Mar 2022
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
252 32.54M 92.23K 0.29 Long Mar 2022
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
185 4.18B 11.88M 0.29 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 796.4K 0.29 Long Feb 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 3.31M 0.29 Long Feb 2022
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
431 1.03B 2.7M 0.29 Long Mar 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
346 1.05B 2.96M 0.28 Long Jan 2022
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
1,886 231.93B 606.41M 0.28 Long Mar 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 126.91M 0.28 Long Feb 2022
Rydex Variable Trust S&P 500 Pure Value Fund
126 45M 124.32K 0.28 Long Mar 2022
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
126 170.17M 467.77K 0.28 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 1.17M 0.27 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 23.24M 62.9K 0.27 Long Mar 2022
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
197 64.96M 173.94K 0.27 Long Mar 2022
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXETX
270 30.28M 80.39K 0.27 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
232 28.1M 74.89K 0.27 Long Mar 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.28B 11.36M 0.27 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
310 513.86M 1.36M 0.26 Long Mar 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 40.08M 0.26 Long Feb 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
746 1.47B 3.84M 0.26 Long Mar 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 2.75M 0.26 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 10.76K 0.26 Long Feb 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M 695.63K 0.26 Long Jan 2022
Gabelli ESG Fund, Inc. Gabelli ESG Fund, Inc.
ESGGX, ESGHX, ESGJX, ESGKX
118 36.78M 92.23K 0.26 Long Mar 2022
Morningstar Funds Trust Morningstar U.S. Equity Fund
367 1.64B 4.2M 0.26 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.1B 2.8M 0.26 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 1.36M 0.26 Long Feb 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 211.8K 0.26 Long Feb 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
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 209.41K 0.25 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 18.48M 0.25 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 17.26M 0.25 Long Apr 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
757 4.91B 12.34M 0.25 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
2,010 20.32B 47.51M 0.25 Long Mar 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 1.75M 0.25 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 175.13M 437.18K 0.25 Long Apr 2022
iShares Trust iShares Russell Top 200 ETF
IWL
202 1.04B 2.58M 0.25 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
203 2.53B 6.23M 0.25 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 2.46M 0.25 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 42.64K 0.24 Long Jan 2022
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 1.97M 0.24 Long Jan 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
214 18.37M 43.71K 0.24 Long Mar 2022
Listed Funds Trust RiverNorth Volition America Patriot ETF
FLDZ
307 5.23M 8.67K 0.24 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
230 481.19M 1.14M 0.24 Long Apr 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
886 231.74M 533.98K 0.24 Long Mar 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
981 116.93M 275.38K 0.24 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 67.35K 0.24 Long Feb 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
470 2.12B 4.99M 0.24 Long Mar 2022
John Hancock Funds II Multi-Asset High Income Fund
JIAFX, JIAGX, JIAIX, JIASX
451 145.49M 339.12K 0.23 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 8.03K 0.23 Long Jan 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 14.24M 0.23 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 214.33K 0.23 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 7.42K 0.23 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 398.8K 0.23 Long Jan 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
339 7.08B 16.36M 0.23 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
444 632.59M 1.46M 0.23 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
683 761.73M 1.15M 0.23 Long Mar 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
655 18.73B 40.84M 0.23 Long Mar 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 7.51M 0.23 Long Jan 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 537.38K 0.23 Long Feb 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 19.07M 0.23 Long Jan 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 4.39M 0.23 Long Jan 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 26.45M 0.23 Long Jan 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 6.25M 0.23 Long Feb 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 862.39M 0.23 Long Feb 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 6.77M 0.23 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 58.91K 0.23 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 12.97M 0.23 Long Feb 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 13.75M 0.23 Long Feb 2022
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 2.95M 0.23 Long Jan 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 228.45M 512.4K 0.22 Long Mar 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 5.45M 0.22 Long Jan 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 7.8M 0.22 Long Feb 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 3.48M 0.22 Long Feb 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 51.81K 0.22 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 131.22K 0.22 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 4.92M 0.22 Long Feb 2022
Allspring Master Trust Index Portfolio
506 1.25B 2.77M 0.22 Long Feb 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 1.38M 0.22 Long Jan 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 7.48M 0.22 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 1.04M 0.22 Long Feb 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 661.51K 0.22 Long Feb 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.11B 6.26M 0.22 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 1.7M 0.22 Long Jan 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
198 400.74M 871.9K 0.22 Long Mar 2022
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
251 709.93M 1.5M 0.22 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 84.46K 0.22 Long Jan 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
531 705.57M 1.53M 0.22 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
236 660.26M 1.41M 0.22 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 5.16M 0.21 Long Feb 2022
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
334 25.13M 53.67K 0.21 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 2M 0.21 Long Jan 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 8.45M 0.21 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 4.33K 0.21 Long Jan 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 6.23M 0.21 Long Feb 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 2.03K 0.21 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 67.28M 0.21 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 68.35M 0.21 Long Feb 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 1.85M 0.21 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
495 1.4B 2.91M 0.21 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 11.71M 24.35K 0.21 Long Mar 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
253 263.78M 544.23K 0.21 Long Jan 2022
Gabelli Convertible & Income Securities Fund Inc Gabelli Convertible & Income Securities Fund Inc
138 141.53M 221.34K 0.21 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 12.27M 0.21 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 10.92M 0.21 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 4.33M 0.20 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 4.24M 0.20 Long Feb 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
523 133.53M 262.29K 0.20 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 11.01M 0.20 Long Apr 2021
Guggenheim Variable Funds Trust Series A (StylePlus-Large Core Series)
99 263.35M 505.58K 0.20 Long Mar 2022
SPDR S&P 500 ETF TRUST N/A
506 424.7B 847.09M 0.20 Long Mar 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.08B 6.24M 0.20 Long Mar 2022
PACIFIC SELECT FUND Equity Index Portfolio
506 4.31B 8.74M 0.20 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 14.69B 29.54M 0.20 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 4.51M 0.20 Long Feb 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 207.07M 413.35K 0.20 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.38B 4.75M 0.20 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
509 3.27B 6.6M 0.20 Long Mar 2022
iShares Trust iShares Core S&P 500 ETF
IVV
508 335.86B 673.29M 0.20 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 30.77B 62.07M 0.20 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 28.22M 56.81K 0.20 Long Mar 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
468 272.58M 548.13K 0.20 Long Apr 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
510 288.07B 580.63M 0.20 Long Mar 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
509 732.64M 1.47M 0.20 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 719.89K 0.20 Long Feb 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 2.93M 0.20 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
509 8.9B 17.84M 0.20 Long Mar 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 3.49M 0.20 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
507 988.47M 1.99M 0.20 Long Mar 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 104.16M 209.54K 0.20 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
515 842.6B 1.7B 0.20 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 1.48M 0.20 Long Mar 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 724.34K 0.20 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 2.46M 0.20 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
509 3.56B 7.15M 0.20 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
509 1.63B 3.28M 0.20 Long Mar 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 21.21M 0.20 Long Mar 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.09B 25M 0.20 Long Mar 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
553 8.76B 16.45M 0.20 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 557.04K 0.20 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 10.49M 0.20 Long Mar 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 24.97M 0.20 Long Mar 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.51B 17.03M 0.20 Long Mar 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 33.12B 65.9M 0.20 Long Mar 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
578 8.05B 15.84M 0.20 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 3.87M 0.20 Long Feb 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.16B 16.22M 0.20 Long Mar 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 1.31M 0.20 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 9.56M 0.20 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 10.69B 21.35M 0.20 Long Mar 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 210.64K 0.20 Long Mar 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
514 160.35M 306.56K 0.20 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 3.52M 0.20 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 529.6M 1.06M 0.20 Long Mar 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
509 12.42B 24.46M 0.20 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 14.05M 0.20 Long Feb 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 11.67B 23.11M 0.20 Long Apr 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
506 1.18B 2.34M 0.20 Long Apr 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 5.76M 0.20 Long Mar 2022
JNL Series Trust JNL S&P 500 Index Fund
508 295.41M 585.63K 0.20 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
506 63.61B 126.4M 0.20 Long Apr 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 8.11M 0.20 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
510 94.25M 186.11K 0.20 Long Mar 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 871.09M 1.71M 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 383.47K 0.20 Long Mar 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 3.71M 0.20 Long Mar 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
493 3.17B 6.3M 0.20 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 5.94M 0.20 Long Mar 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 9.04K 0.20 Long Mar 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 67.98K 0.20 Long Jan 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
260 3.06B 5.98M 0.20 Long Mar 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.26B 13.6M 0.20 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.39B 14.51M 0.20 Long Mar 2022
Securian Funds Trust SFT Index 500 Fund
507 1.17B 2.29M 0.20 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 234.44K 0.20 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
595 41.3B 80.52M 0.20 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.59M 0.20 Long Feb 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 8.03B 15.72M 0.20 Long Mar 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
507 6.05B 11.83M 0.20 Long Apr 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 314.2M 613.57K 0.20 Long Apr 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
396 4.03B 7.83M 0.20 Long Jan 2022
Guggenheim Funds Trust Guggenheim StylePlus-Large Core Fund
SECEX, SFECX, GILIX, SFEPX
98 261.94M 502.63K 0.20 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.3B 10.23M 0.19 Long Apr 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 199.12K 0.19 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.64M 988.28K 0.19 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 4.06M 0.19 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
509 42.46M 81.53K 0.19 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 4.91M 0.19 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 65.09M 0.19 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
225 211.73M 395.28K 0.19 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 42.31M 0.19 Long Feb 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 6.8M 0.19 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 931.93M 1.76M 0.19 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 134.75M 0.19 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 90.05M 0.19 Long Feb 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 415.93K 0.19 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,479 3.36B 5.51M 0.19 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
507 1.04B 1.92M 0.19 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
506 639.73M 1.19M 0.19 Long Mar 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 66.64M 123.03K 0.19 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 438.06M 780.41K 0.19 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 11.36M 0.19 Long Mar 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 56.09M 0.18 Long Mar 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 454K 0.18 Long Jan 2022
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 87.96K 0.18 Long Jan 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,458 3.31B 4.68M 0.18 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 2.02M 0.18 Long Mar 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
341 21.74M 39.66K 0.18 Long Mar 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 44.79M 0.18 Long Mar 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.74B 17.75M 0.18 Long Mar 2022
GPS Funds II GuidePath Growth and Income Fund
GPIGX
93 127.91M 212.49K 0.18 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 2.93M 0.18 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
508 835.94M 1.5M 0.18 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 1.05M 0.18 Long Mar 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 22.4M 0.18 Long Apr 2022
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 227.62K 0.18 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
378 7.33M 12.95K 0.18 Long Feb 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 12.73M 0.18 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
2,443 514.37M 880.75K 0.18 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
226 222.56M 370.38K 0.17 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 87.53K 0.17 Long Apr 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 20.86M 0.17 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 469.06K 0.17 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 41.24M 0.17 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 1.35M 0.17 Long Mar 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 4.41M 0.17 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 2.26M 0.17 Long Mar 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 821.91K 0.17 Long Feb 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 173.75K 0.17 Long Feb 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 76.63M 0.17 Long Mar 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.27B 2.17M 0.17 Long Apr 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
502 2.09B 3.43M 0.17 Long Jan 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 10.32M 0.17 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
300 4.58B 7.78M 0.17 Long Mar 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.87B 40.39M 0.17 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 52.06M 0.17 Long Mar 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 869.07K 0.17 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 2.23B 0.17 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 20.65M 0.17 Long Apr 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
339 508.1M 582.86K 0.17 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 972.97K 0.17 Long Mar 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
657 7.03B 11.34M 0.17 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 27.96M 0.17 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 3.77M 0.17 Long Mar 2022
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
782 559.09M 851.24K 0.16 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 3.29M 0.16 Long Jan 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
516 259.47M 403.02K 0.16 Long Mar 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,619 1.2B 1.81M 0.16 Long Mar 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 1.01M 0.16 Long Jan 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 4.2M 0.16 Long Jan 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 540.31K 0.16 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 34.31K 0.16 Long Mar 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 6.26M 0.16 Long Jan 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 1.31M 0.16 Long Mar 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 47.96K 0.16 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 20.9M 0.16 Long Feb 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 1.34M 0.16 Long Mar 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
519 456.11M 691.5K 0.16 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
1,663 115.28M 173.75K 0.15 Long Mar 2022
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
318 615.37M 945.44K 0.15 Long Feb 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 555.11K 0.15 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 22.43M 0.15 Long Jan 2022
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
311 505.97M 769.53K 0.15 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 5.58K 0.15 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 19.62M 0.15 Long Apr 2021
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
412 255.25B 383.21M 0.15 Long Feb 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 19.57M 0.15 Long Mar 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 37.28K 0.15 Long Jan 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 952.94M 1.43M 0.15 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 2.6M 0.15 Long Jan 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 1.92M 0.15 Long Jan 2022
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
824 181.26M 267.79K 0.15 Long Jan 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,531 1.79B 2.54M 0.15 Long Jan 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 10.34M 0.15 Long Feb 2022
HARBOR FUNDS Harbor Robeco Global Conservative Equities Fund
HRGNX, HRGTX, HRGIX
181 18.3M 26.92K 0.15 Long Apr 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 2.76M 0.15 Long Feb 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 61.54M 85.58K 0.14 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 1.08M 0.14 Long Feb 2022
Rydex Variable Trust Nova Fund
517 50.13M 71.2K 0.14 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 45.5M 0.14 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 1.66M 0.14 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 2.24M 0.14 Long Jan 2022
Chartwell Funds CHARTWELL INCOME FUND
BERIX
233 493.07M 662.36K 0.14 Long Mar 2022
ProFunds ProFund VP Bull
514 54.66M 73.41K 0.13 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 6.52M 0.13 Long Jan 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 21.88M 0.13 Long Mar 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 24.4M 0.13 Long Jan 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 625.84K 0.13 Long Mar 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,555 14.33B 18.28M 0.13 Long Mar 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 498.72K 0.13 Long Feb 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
911 470.23M 597.99K 0.13 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 2.12M 0.13 Long Mar 2022
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
208 557.24M 719.36K 0.13 Long Mar 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 524.21K 0.13 Long Mar 2022
John Hancock Hedged Equity & Income Fund John Hancock Hedged Equity & Income Fund
510 161.52M 204.37K 0.13 Long Mar 2022
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
366 325.26M 416.12K 0.13 Long Mar 2022
New Economy Fund New Economy Fund
ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX
256 30.3B 38.52M 0.13 Long Feb 2022
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,145 515.02M 644.95K 0.13 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 22.14M 0.13 Long Mar 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
365 69.93M 87.2K 0.13 Long Apr 2022
Allspring Variable Trust VT Index Asset Allocation Fund
750 76.58M 95.73K 0.13 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,392 1.45B 1.22M 0.13 Long Mar 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
780 1.66B 2.07M 0.13 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 41.38M 0.12 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 21.03K 0.12 Long Mar 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 422.61K 0.12 Long Feb 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 841.46K 0.12 Long Mar 2022
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
501 657.8M 791.8K 0.12 Long Apr 2022
ProFunds ProFund VP UltraBull
516 16.28M 19.55K 0.12 Long Mar 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
507 127.53M 147.38K 0.12 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 561.47K 0.12 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 1.76M 0.12 Long Mar 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 403.76K 0.12 Long Mar 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 3.01M 0.12 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 39.12M 0.11 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 1.56M 0.11 Long Mar 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 957.79K 0.11 Long Feb 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 104.21K 0.11 Long Mar 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
301 882.19M 957.4K 0.11 Long Feb 2022
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
311 1.44B 1.6M 0.11 Long Mar 2022
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
197 313.04M 349.72K 0.11 Long Mar 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 190.54K 0.11 Long Mar 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 11.44M 0.11 Long Mar 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 709.33K 0.11 Long Feb 2022
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
249 12B 13.07M 0.11 Long Mar 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
264 23.86M 25.82K 0.11 Long Mar 2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
351 1.14B 1.18M 0.11 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 2.09M 0.11 Long Feb 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 9.03M 0.11 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,259 71.8M 73.41K 0.11 Long Mar 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
349 583.43M 612.37K 0.11 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 937.74K 0.10 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 133.01M 0.10 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 59.08M 0.10 Long Mar 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
563 158.31M 149.22K 0.10 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
558 2.5B 2.51M 0.10 Long Mar 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,728 3.27B 3.09M 0.10 Long Mar 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,621 934.51M 903.44K 0.10 Long Mar 2022
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
390 143.57M 144.19K 0.10 Long Jan 2022
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
1,581 591.41M 503.73K 0.10 Long Mar 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.81B 2.7M 0.10 Long Mar 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 28.41K 0.10 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
1,447 414.39M 391.4K 0.10 Long Mar 2022
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
205 2.59M 2.47K 0.10 Long Jan 2022
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,655 1.99B 1.69M 0.09 Long Mar 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 2.24M 0.09 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
309 150.84M 136.09K 0.09 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 444.33K 0.09 Long Feb 2022
EQ Advisors Trust 1290 VT SmartBeta Equity ESG Portfolio
328 384.66M 332.01K 0.09 Long Mar 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,661 3.74B 3.22M 0.09 Long Feb 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 800.88K 0.09 Long Dec 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
354 11.63M 9.97K 0.09 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 2.47K 0.09 Long Jan 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 138.88K 0.08 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 588.95K 0.08 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 65.92K 0.08 Long Jan 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 230.01K 0.08 Long Mar 2022
Arrow Investments Trust Arrow DWA Tactical: Balanced Fund
DWAFX, DWATX, DWANX
120 50M 38.11K 0.08 Long Jan 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
566 762.31M 625.47K 0.08 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 812.32K 0.08 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 8.45K 0.08 Long Jan 2022
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
173 2.95B 2.39M 0.08 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 6.59K 0.08 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 6.84M 0.08 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,211 64.32M 50.91K 0.08 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
755 101.3M 80.79K 0.08 Long Mar 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
1,937 4.66B 3.46M 0.08 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 9.06K 0.08 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 4.33K 0.08 Long Jan 2022
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund
1,171 984.87M 476.62K 0.08 Long Mar 2022
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,252 4.99B 3.76M 0.08 Long Jan 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,630 206.8M 153.09K 0.08 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 3.74M 0.08 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 4.15M 0.08 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 8.65K 0.07 Long Jan 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
316 6.26B 4.62M 0.07 Long Jan 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 269.7K 0.07 Long Dec 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,469 2.21B 1.54M 0.07 Long Mar 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,577 5.57B 3.84M 0.07 Long Mar 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 33.49K 0.07 Long Nov 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 8.86K 0.07 Long Jan 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
741 35.92B 23.68M 0.07 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 440.34K 0.07 Long Feb 2022
BlackRock ETF Trust Blackrock Future U.S. Themes ETF
129 4.79M 3.09K 0.06 Long Jan 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 508.72K 0.06 Long Dec 2021
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
176 831.19M 532.79K 0.06 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 359.85K 0.06 Long Feb 2022
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
199 32.22B 19.96M 0.06 Long Feb 2022
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,343 1.36B 787.23K 0.06 Long Mar 2022
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,546 144.53M 73.6K 0.06 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 31.08K 0.06 Long Feb 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
895 130.32M 78.39K 0.06 Long Mar 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,691 2.66B 1.58M 0.06 Long Feb 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 284.98M 172.46K 0.06 Long Mar 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
885 321.83M 190.17K 0.06 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 980.35K 0.06 Long Mar 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 14.42K 0.06 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
231 54.86M 31.73K 0.06 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 8.86K 0.06 Long Jan 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 10.52K 0.06 Long Mar 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,780 227.47M 119.34K 0.06 Long Mar 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 99.59M 55.34K 0.06 Long Mar 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,472 1.98B 1.07M 0.06 Long Mar 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 846.41K 0.05 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 5.56K 0.05 Long Jan 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,972 3.8B 1.83M 0.05 Long Mar 2022
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
182 402.99M 186.66K 0.05 Long Mar 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
528 244.25M 105.14K 0.05 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 272.97K 0.04 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
549 6.86M 1.85K 0.04 Long Jan 2022
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
551 1.28B 533.1K 0.04 Long Jan 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,738 2.6B 1.07M 0.04 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
378 208.34M 81.29K 0.04 Long Feb 2022
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,453 13.41B 5.41M 0.04 Long Jan 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,221 1.58B 545.97K 0.04 Long Mar 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
481 293.64M 107.32K 0.04 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
544 7.56M 1.85K 0.04 Long Jan 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
304 2.48B 932.21K 0.04 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 215.59K 0.04 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,137 4B 1.47M 0.04 Long Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 36.71K 0.04 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,261 20.1B 6.32M 0.04 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 179.1K 0.03 Long Mar 2022
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
278 18M 5.58K 0.03 Long Feb 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,131 4.21B 1.18M 0.03 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 455.09K 0.03 Long Feb 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 135.09K 0.03 Long Feb 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.22M 4.61K 0.03 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 41.33K 0.03 Long Jan 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 57.98K 0.03 Long Feb 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,013 176.3M 46.01K 0.03 Long Apr 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,818 2.36B 539.89K 0.02 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
999 232.37M 14.76K 0.02 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,253 7.06B 1.22M 0.02 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,827 1.43B 146.64K 0.02 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,731 177.95M 30.8K 0.02 Long Mar 2022
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,048 3.79B 644.47K 0.02 Long Mar 2022
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,252 572.95M 87.8K 0.02 Long Mar 2022
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,482 5.24B 820.62K 0.02 Long Mar 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 84.87K 0.01 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,013 873.59M 121K 0.01 Long Mar 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 657.33K 0.01 Long Feb 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 2.78M 0.01 Long Jan 2022
VOLUMETRIC FUND INC Volumetric Fund
VOLMX
55 42.16M 442.68K 0.01 Long Mar 2022
Starboard Investment Trust QCI Balanced Fund
QCIBX
73 45.16M 302.5K 0.01 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 149.64K 0.01 Long Feb 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,369 834.4M 67.15K 0.01 Long Jan 2022
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
704 133.29M 9.78K 0.01 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
352 2.4B 147.38K 0.01 Long Mar 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,294 18.34B 965.48K 0.01 Long Jan 2022
360 Funds Timber Point Global Allocations Fund
CGHIX
47 30.2M 147.56K 0.00 Long Mar 2022
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,806 397.92M 18.27K 0.00 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,968 2.62B 111.96K 0.00 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 34.87K 0.00 Long Feb 2022
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
577 2.06B 66.4K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 443.23K 0.00 Long Mar 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 16.74K 0.00 Long Feb 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B -224.84K -0.02 Short Mar 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B -3.36M -0.06 Short Mar 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M -10.7K -0.29 Short Mar 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
328 202.5M -651.75K -0.59 Short Jan 2022
Managed Portfolio Series Nuance Concentrated Value Long-Short Fund
NCLIX, NCLSX
73 269.49M -2.19M -1.54 Short Jan 2022