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Gramercy Property Trust (GPT) Inactive

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Bruce Fund, Inc. BRUCE FUND
BRUFX
39 528.18M 29.03M 5.50 Long Jun 2022
Franklin Custodian Funds Franklin Utilities Fund
FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX
46 6.83B 324M 4.76 Long Jun 2022
ADVISORS' INNER CIRCLE FUND II Reaves Utilities and Energy Infrastructure Fund
RSRFX
28 50.48M 2.3M 4.57 Long Apr 2022
Advisors Preferred Trust Quantified Common Ground Fund
QCGDX
41 59.03M 2.63M 4.46 Long Jun 2022
ETFis Series Trust I Virtus Reaves Utilities ETF
UTES
22 46.73M 1.94M 4.18 Long Apr 2022
Prudential Sector Funds, Inc. PGIM Jennison Utility Fund
PRUAX, PCUFX, PRUZX, JDURX, PRUQX
39 3.75B 142.77M 3.87 Long May 2022
REAVES UTILITY INCOME FUND Reaves Utility Income Fund
43 2.77B 84.92M 3.74 Long Jul 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Utilities Momentum ETF
PUI
41 84.51M 2.8M 3.43 Long Apr 2020
Natixis ETF Trust II Natixis Vaughan Nelson Mid Cap ETF
VNMC
63 7.16M 243.61K 3.42 Long Jun 2022
Allspring Utilities & High Income Fund Allspring Utilities and High Income Fund
332 154.94M 4.23M 3.42 Long May 2022
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund
VNVAX, VNVCX, VNVYX, VNVNX
63 288.43M 9.82M 3.41 Long Jun 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Utilities ETF
RYU
28 300.11M 10.19M 3.40 Long Apr 2020
SARATOGA ADVANTAGE TRUST Saratoga Mid Capitalization Portfolio
SMIPX, SPMCX, SPMAX
62 11.89M 388.94K 3.30 Long May 2022
Allspring Funds Trust Utility and Telecommunications Fund
EVUAX, EVUCX, EVUYX, EVUDX
35 442.92M 14.04M 3.17 Long Jun 2022
Frontier Funds, Inc. Frontier MFG Select Infrastructure Fund
29 129.68M 4.09M 3.16 Long Jun 2022
MUTUAL FUND SERIES TRUST Eventide Dividend Opportunities Fund
ETADX, ETCDX, ETIDX, ETNDX
51 421.62M 13.2M 3.14 Long Jun 2022
Franklin Universal Trust Franklin Universal Trust
3,301 279.15M 6.39M 3.00 Long May 2022
Prudential Investment Portfolios 5 PGIM Jennison Rising Dividend Fund
PJDAX, PJDCX, PJDZX, PJDQX
59 42.75M 1.25M 2.97 Long Apr 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Global Infrastructure Fund
GIZAX, GIZCX, GIZRX, GIZYX, GIZFX, GIZSX
49 126.88M 3.75M 2.97 Long Apr 2022
DNP Select Income Fund Inc DNP Select Income Fund Inc
131 4.65B 104.13M 2.96 Long Jul 2022
Chartwell Funds CHARTWELL MID CAP VALUE FUND
BERCX
35 23.06M 664.81K 2.89 Long Apr 2020
American Century Quantitative Equity Funds, Inc. Utilities Fund
BULIX
44 310.02M 8.39M 2.71 Long Jun 2022
MAINSTAY VP FUNDS TRUST MainStay VP CBRE Global Infrastructure Portfolio
54 34.73M 925.29K 2.67 Long Jun 2022
MAINSTAY FUNDS TRUST MainStay CBRE Global Infrastructure Fund
VCRCX, VCRIX, VCRQX, VCRVX, VCRAX
51 1.67B 41.76M 2.53 Long Apr 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Utilities ETF
JHMU
40 19.39M 488.32K 2.53 Long Apr 2022
Ultimus Managers Trust WESTWOOD QUALITY MIDCAP FUND
WWMCX
53 565.16K 13.47K 2.44 Long Jul 2022
TIMOTHY PLAN Timothy Plan Large/Mid Cap Value Fund
TLVAX, TLVCX, TMVIX
44 238.85M 5.44M 2.28 Long Jun 2022
Ultimus Managers Trust WESTWOOD QUALITY ALLCAP FUND
WQAUX, WQAIX
54 22.03M 493.55K 2.27 Long Jul 2022
Hennessy Funds Trust Hennessy Gas Utility Fund
GASFX, HGASX
51 595.45M 13.28M 2.23 Long Apr 2022
Aquila Funds Trust Aquila Opportunity Growth Fund
ATGAX, ATGCX, ATRIX, ATGYX
89 146.15M 3.11M 2.17 Long Jun 2022
BlackRock Utilities, Infrastructure & Power Opportunities Trust BlackRock Utilities, Infrastructure & Power Opportunities Trust
155 488.21M 10.2M 2.13 Long Jun 2022
Rydex Series Funds Utilities Fund
RYUIX, RYAUX, RYUTX, RYCUX
52 26.11M 554.24K 2.13 Long Jun 2022
Rydex Variable Trust Utilities Fund
52 14.37M 300.92K 2.13 Long Jun 2022
CALVERT VARIABLE SERIES INC Calvert VP SRI Mid Cap Portfolio
58 27.4M 560.32K 2.12 Long Jun 2022
CALVERT WORLD VALUES FUND INC Calvert Mid-Cap Fund
CCAFX, CCACX, CCPIX
59 269.77M 5.46M 2.10 Long Jun 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Sustainable U.S. Equity Fund
37 101.39M 2.07M 2.04 Long Jun 2022
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY Mellon Sustainable U.S. Equity Portfolio, Inc.
38 269.8M 5.49M 2.04 Long Jun 2022
Unified Series Trust DEAN MID CAP VALUE
DALCX
58 72.68M 1.47M 2.03 Long Jun 2022
BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc.
DTCAX, DTCCX, DRTCX, DRTHX, DTCYX
38 470.28M 9.4M 2.00 Long May 2022
abrdn Funds abrdn Global Infrastructure Fund
AIAFX, AIFRX
65 54.95M 1.09M 1.99 Long Apr 2022
COHEN & STEERS INFRASTRUCTURE FUND INC COHEN & STEERS INFRASTRUCTURE FUND INC
215 3.4B 48.5M 1.99 Long Jun 2022
SELECT SECTOR SPDR TRUST The Utilities Select Sector SPDR Fund
XLU
31 15.64B 306.85M 1.97 Long Jun 2022
BNY Mellon ETF Trust BNY Mellon Sustainable US Equity ETF
BKUS
39 8.56M 166.44K 1.97 Long Apr 2022
LORD ABBETT SERIES FUND INC Mid Cap Stock Portfolio
62 227.03M 4.43M 1.96 Long Jun 2022
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC
LAVLX, LMCCX, LMCPX, LMCYX, LMCFX, LMCQX, LMCRX, LMCSX, LMCTX, LMCHX, LOVLX
62 1.09B 21.28M 1.96 Long Jun 2022
BNY Mellon Investment Funds III BNY Mellon Global Equity Income Fund
DEQAX, DEQCX, DQEIX, DEQYX
57 307.79M 5.86M 1.92 Long Apr 2022
Gabelli Utility Trust Gabelli Utility Trust
214 364.52M 5.56M 1.92 Long Jun 2022
Goldman Sachs ETF Trust Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
51 22.89M 432.56K 1.89 Long May 2022
First Trust Exchange-Traded Fund IV First Trust EIP Carbon Impact ETF
ECLN
48 18.98M 355.33K 1.87 Long Apr 2022
abrdn Global Infrastructure Income Fund abrdn Global Infrastructure Income Fund
67 184.23M 3.33M 1.82 Long Jun 2022
ADVISORS' INNER CIRCLE III Strategas Macro Thematic Opportunities ETF
SAMT
61 44.35M 786.11K 1.81 Long Jun 2022
MUTUAL FUND SERIES TRUST Eventide Multi-Asset Income Fund
ETAMX, ETCMX, ETIMX, ETNMX
160 349.09M 6.16M 1.77 Long Jun 2022
AIM Growth Series (Invesco Growth Series) Invesco Main Street Mid Cap Fund
84 2.47B 40.72M 1.76 Long Jun 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Mid Cap Fund
84 223.33M 3.39M 1.76 Long Jun 2022
Macquarie Global Infrastructure Total Return Fund Inc. Macquarie Global Infrastructure Total Return Fund Inc.
47 374.8M 6.5M 1.74 Long May 2022
JNL Series Trust JNL/Mellon Utilities Sector Fund
60 551.21M 9.48M 1.73 Long Jun 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Utilities Index ETF
FUTY
66 1.39B 24.08M 1.73 Long Apr 2022
Direxion Shares ETF Trust Direxion Daily Utilities Bull 3X Shares
UTSL
36 21.25M 365.16K 1.72 Long Apr 2022
Voya Partners Inc VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
IJMAX, IJMIX, IJMSX, IJPMX
109 343.17M 5.88M 1.72 Long Jun 2022
VANGUARD WORLD FUND VANGUARD UTILITIES INDEX FUND
VUIAX, VPU
68 7.87B 134.8M 1.72 Long May 2022
ProFunds ProFund VP Utilities
56 39.87M 681.75K 1.71 Long Jun 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Mid Cap Value VP
109 462.05M 7.9M 1.71 Long Jun 2022
J.P. Morgan Fleming Mutual Fund Group, Inc. JPMorgan Mid Cap Value Fund
JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX
111 13.83B 236.37M 1.71 Long Jun 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Mid Cap Value Portfolio
109 439.87M 7.51M 1.71 Long Jun 2022
PACIFIC SELECT FUND Mid-Cap Equity Portfolio
147 609.91M 10.38M 1.71 Long Jun 2022
GOLDMAN SACHS TRUST Goldman Sachs Clean Energy Income Fund
GCEPX, GCEEX, GCEHX, GCEBX, GCEDX, GCEGX, GCEJX
54 354.26M 5.97M 1.69 Long May 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Utilities AlphaDEX Fund
FXU
43 282.44M 4.76M 1.69 Long Apr 2022
iShares Trust iShares U.S. Utilities ETF
IDU
47 983M 16.16M 1.66 Long Apr 2022
Carillon Series Trust Carillon Scout Mid Cap Fund
CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX
141 4.42B 71.93M 1.65 Long Apr 2022
Quaker Investment Trust CCM Small/Mid-Cap Impact Value Fund
QUSVX, QSVIX
42 16.81M 276.75K 1.65 Long Jun 2022
Goldman Sachs Trust Goldman Sachs Global Infrastructure Fund
GGIAX, GGICX, GGIDX, GGINX, GGIEX, GGIJX, GGWPX
51 282.47M 4.58M 1.64 Long Jun 2022
TRANSAMERICA FUNDS Transamerica Mid Cap Value
110 81.56M 1.31M 1.62 Long Jul 2022
Prudential World Fund, Inc. PGIM Jennison Global Infrastructure Fund
PGJAX, PGJCX, PGJZX, PGJQX
43 69.3M 1.09M 1.58 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco Zacks Mid-Cap ETF
CZA
103 229.27M 3.29M 1.56 Long Apr 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Large-Cap Value Fund
EHSTX, ECSTX, ERSTX, EILVX, ERLVX
58 1.53B 22.66M 1.49 Long Jun 2022
Penn Series Funds Inc Penn Series Large Core Value Fund
59 156.04M 2.31M 1.48 Long Jun 2022
Timothy Plan Timothy Plan High Dividend Stock Enhanced ETF
TPHE
102 57.81M 853.88K 1.48 Long Jun 2022
Timothy Plan Timothy Plan High Dividend Stock ETF
TPHD
101 169.28M 2.5M 1.48 Long Jun 2022
Victory Portfolios II VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
109 1.92B 28.04M 1.47 Long Jun 2022
Victory Portfolios II VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
102 284.44M 4.18M 1.47 Long Jun 2022
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc.
NSEIX
68 430.76M 6.01M 1.40 Long Jun 2022
COMMUNITY CAPITAL TRUST CCM ALTERNATIVE INCOME FUND
CCMNX
94 27.01M 355.2K 1.36 Long May 2022
ProShares Trust ProShares Ultra Utilities
UPW
61 23.94M 321.88K 1.35 Long May 2022
ProFunds Utilities
UTPIX, UTPSX
57 11.3M 150.29K 1.33 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Mid Cap Value Fund
98 872.18M 11.56M 1.33 Long Jun 2022
Delaware Group Equity Funds IV Delaware Opportunity Fund
FIUSX, FIVVX, FIVUX
100 549.12M 7.14M 1.30 Long Jun 2022
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
173 5.66M 72.74K 1.30 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
464 867.83M 7.45M 1.29 Long Jun 2022
iShares Trust iShares Global Utilities ETF
JXI
68 180.52M 2.32M 1.29 Long Jun 2022
BMO FUNDS, INC. BMO Low Volatility Equity Fund
MLVEX, BLVAX
84 130.33M 1.53M 1.27 Long Nov 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
109 378.5M 4.74M 1.26 Long Jun 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Special Equities Fund
EVSEX, ECSEX, EISEX
76 51.47M 640.91K 1.25 Long Jun 2022
EQ Advisors Trust EQ/Goldman Sachs Mid Cap Value Portfolio
110 127.32M 1.54M 1.24 Long Jun 2022
NORTHERN LIGHTS FUND TRUST II FormulaFolios US Equity Fund
FFILX, FFIOX
48 89.73M 1.09M 1.23 Long May 2022
Virtus Opportunities Trust Virtus Duff & Phelps Global Infrastructure Fund
PGUAX, PGUCX, PGIUX, VGIRX
43 86.46M 1.06M 1.22 Long Jun 2022
JNL Series Trust JNL/JPMorgan U.S. Value Fund
101 1.52B 18.46M 1.22 Long Jun 2022
Delaware Group Equity Funds I Delaware Mid Cap Value Fund
DLMAX, DLMCX, DLMRX, DLMIX
100 58.73M 714.38K 1.22 Long Apr 2022
First Trust Energy Infrastructure Fund First Trust Energy Infrastructure Fund
69 360.5M 3.56M 1.22 Long May 2022
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
98 2.81B 34.07M 1.21 Long Jun 2022
ETFis Series Trust I Virtus Real Asset Income ETF
VRAI
88 146.41M 1.69M 1.21 Long Apr 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
298 93.65M 1.09M 1.20 Long Jun 2022
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
171 3.09B 22.42M 1.19 Long Apr 2022
ADVISORS' INNER CIRCLE III GQG Partners Global Quality Dividend Income Fund
GQFPX, GQFIX
43 69.48M 817.83K 1.18 Long Jun 2022
Goldman Sachs Trust Goldman Sachs Mid Cap Value Fund
GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX
104 1.21B 14.1M 1.18 Long May 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
204 255.09M 2.9M 1.15 Long Jun 2022
Goldman Sachs Trust Goldman Sachs Equity Income Fund
GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX
81 430.63M 4.86M 1.14 Long May 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Low Volatility ETF
SPLV
103 10.46B 115.44M 1.11 Long May 2022
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXKJX
212 589.81M 6.55M 1.11 Long Jun 2022
Pacer Funds Trust Pacer Lunt Large Cap Alternator ETF
ALTL
102 585.92M 6.14M 1.11 Long Apr 2022
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
97 153.66M 1.59M 1.10 Long Apr 2022
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
207 2.64B 28.92M 1.10 Long Jun 2022
BlackRock Large Cap Series Funds, Inc. BlackRock Advantage Large Cap Value Fund
254 624.15M 6.8M 1.10 Long May 2022
Virtus Total Return Fund Inc. Virtus Total Return Fund Inc.
629 590.8M 4.62M 1.10 Long May 2022
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
95 1.09B 11.36M 1.10 Long Apr 2022
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
152 407.47M 4.42M 1.08 Long Apr 2022
Lord Asset Management Trust Thomas White American Opportunities Fund
TWAOX
77 21.56M 228.87K 1.06 Long Jul 2022
iShares Trust iShares Select Dividend ETF
DVY
103 21.63B 226.94M 1.05 Long Apr 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity Insights Fund
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
161 1.04B 10.59M 1.05 Long Apr 2022
ADVISORS' INNER CIRCLE III GQG Partners US Quality Dividend Income Fund
GQHPX, GQHIX
32 109.82M 1.15M 1.04 Long Jun 2022
First Trust Exchange-Traded Fund IV First Trust North American Energy Infrastructure Fund
EMLP
61 2.45B 25.15M 1.03 Long Apr 2022
Pacer Funds Trust Pacer Salt Low truBeta US Market ETF
LSLT
101 5.75M 58.71K 1.02 Long Jan 2022
LORD ABBETT SERIES FUND INC Dividend Growth Portfolio
58 152.92M 1.53M 1.01 Long Jun 2022
LORD ABBETT RESEARCH FUND INC Lord Abbett Dividend Growth Fund
LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX
59 3.15B 31.39M 1.00 Long May 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio
194 128.6M 1.28M 0.99 Long Jun 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.8M 38.82K 0.99 Long Mar 2022
SPDR SERIES TRUST SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
149 557.79M 5.42M 0.97 Long Jun 2022
Northern Lights Fund Trust Toews Tactical Defensive Alpha Fund
TTDAX
103 125.78M 1.21M 0.96 Long Apr 2022
Frontier Funds, Inc. Frontier MFG Core Infrastructure Fund
FMGIX, FCIVX
88 686.54M 6.6M 0.96 Long Jun 2022
HARTFORD MUTUAL FUNDS II INC Hartford Schroders US MidCap Opportunities Fund
SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX
77 731.2M 6.88M 0.94 Long Apr 2022
JNL Series Trust JNL/MFS Mid Cap Value Fund
153 1.93B 17.84M 0.93 Long Jun 2022
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. Rowe Price Dividend Growth Fund, Inc.
PRDGX, TADGX, PDGIX, TRZDX
102 18.99B 175.45M 0.93 Long Jun 2022
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
153 476.98M 4.41M 0.92 Long Jun 2022
PACIFIC SELECT FUND Dividend Growth Portfolio
102 1.32B 12.21M 0.92 Long Jun 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Dividend Growth ETF
TDVG
104 141.29M 1.3M 0.92 Long Jun 2022
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, EACVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
152 14.6B 134.12M 0.92 Long Jun 2022
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF
HUSV
76 136.56M 1.25M 0.92 Long Apr 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
364 225.6M 2.02M 0.90 Long Jun 2022
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
186 2.41B 21.62M 0.90 Long Jun 2022
BMO FUNDS, INC. BMO Global Low Volatility Equity Fund
BGLBX, BAEGX
128 3.67M 31.62K 0.89 Long May 2021
Eaton Vance Risk-Managed Diversified Equity Income Fund Eaton Vance Risk-Managed Diversified Equity Income Fund
93 562.38M 4.81M 0.87 Long Jun 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
220 1.42B 11.95M 0.86 Long Jun 2022
Goldman Sachs Trust Goldman Sachs Large Cap Value Fund
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
87 479.37M 4.05M 0.85 Long May 2022
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
125 32.8M 267.3K 0.82 Long Jun 2022
Pioneer Equity Income Fund Pioneer Equity Income Fund
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
110 1.96B 15.44M 0.79 Long Jul 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Equity Income VCT Portfolio
108 96.26M 751.82K 0.79 Long Jun 2022
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
88 46.04B 359.4M 0.78 Long Jun 2022
iShares Trust iShares U.S. Infrastructure ETF
IFRA
162 1.79B 13.1M 0.77 Long Jun 2022
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
87 1.17B 8.95M 0.76 Long Apr 2022
FlexShares Trust FlexShares US Quality Low Volatility Index Fund
QLV
121 164.06M 1.25M 0.76 Long Jul 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
168 330.29M 2.41M 0.74 Long Jun 2022
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
197 409.54M 2.89M 0.73 Long Jun 2022
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
97 196.85M 1.42M 0.72 Long Jun 2022
ETF Series Solutions Point Bridge America First ETF
MAGA
151 15.23M 106.99K 0.70 Long Jun 2022
Eaton Vance Tax-Managed Buy-Write Strategy Fund Eaton Vance Tax-Managed Buy-Write Strategy Fund
181 96.31M 652.79K 0.70 Long Jun 2022
EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Global Small-Cap Equity Fund
ESVAX, ESVCX, ESVIX
159 32.53M 210.67K 0.69 Long Apr 2022
abrdn Funds abrdn Dynamic Dividend Fund
ADAVX, ADVDX
91 116.05M 776.2K 0.69 Long Apr 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Sustainable Balanced Fund
DRASX, DRAKX
497 15.28M 100.49K 0.68 Long Apr 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
266 178.55M 1.17M 0.68 Long Jun 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
264 171.39M 1.13M 0.67 Long Jun 2022
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
102 135.14M 880.47K 0.66 Long Jun 2022
First Trust New Opportunities MLP & Energy Fund First Trust New Opportunities MLP & Energy Fund
70 213.21M 1.13M 0.66 Long Apr 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Large Cap Value Fund
88 381.3M 2.48M 0.65 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
206 26.77B 172.62M 0.65 Long Jun 2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
357 972.03M 6.11M 0.64 Long Jun 2022
Goldman Sachs Trust Goldman Sachs Large Cap Core Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
173 1.14B 7.19M 0.63 Long May 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
246 391.56M 2.45M 0.63 Long Jun 2022
First Trust MLP and Energy Income Fund First Trust MLP and Energy Income Fund
73 514.37M 2.6M 0.63 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
238 31.7M 195.9K 0.62 Long Apr 2022
Putnam Funds Trust Putnam Multi-Cap Core Fund
110 3.36B 19.66M 0.61 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
153 44.24M 269.53K 0.61 Long Jun 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Momentum ETF
PDP
101 1.29B 7.85M 0.61 Long Apr 2020
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
298 153.61M 931.1K 0.61 Long Jun 2022
Ultimus Managers Trust WESTWOOD TOTAL RETURN
WTOCX, WWTAX, WLVIX
124 121.89M 713.01K 0.59 Long Jul 2022
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
177 359.17M 2.1M 0.58 Long Jun 2022
Capitol Series Trust FULLER & THALER BEHAVIORAL MID-CAP VALUE
FTVNX, FTVSX, FTVZX, FTVAX, FTVCX
66 289.86M 1.69M 0.58 Long Jun 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,230 6.06B 35.31M 0.58 Long Jun 2022
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
135 41.93M 242.81K 0.58 Long May 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
279 538.65M 3.1M 0.58 Long Jun 2022
Eaton Vance Tax-Managed Diversified Equity Income Fund Eaton Vance Tax-Managed Diversified Equity Income Fund
79 1.95B 10.91M 0.57 Long Apr 2022
MAINSTAY VP FUNDS TRUST MainStay VP Epoch U.S. Equity Yield Portfolio
97 938.22M 5.25M 0.56 Long Jun 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
227 65.06M 358.56K 0.56 Long Apr 2022
CALVERT IMPACT FUND INC Calvert Global Water Fund
CFWAX, CFWCX, CFWIX
113 498.47M 2.72M 0.55 Long Jun 2022
MAINSTAY FUNDS TRUST MainStay Epoch U.S. Equity Yield Fund
EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX
97 1.1B 5.97M 0.55 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
193 11.79B 64.23M 0.55 Long Jun 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.19B 6.43M 0.54 Long Apr 2022
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
116 390.98M 2.04M 0.54 Long Jul 2022
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund
101 2.74B 14.5M 0.53 Long Apr 2022
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
200 2.36B 7.55M 0.53 Long Apr 2022
Advanced Series Trust AST T. Rowe Price Natural Resources Portfolio
102 593.75M 2.8M 0.53 Long Jun 2022
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
283 436.35M 2.29M 0.53 Long Jun 2022
Columbia Funds Series Trust I Columbia Dividend Income Fund
LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX
79 37.76B 197.4M 0.52 Long May 2022
T. ROWE PRICE NEW ERA FUND, INC. T. Rowe Price New Era Fund, Inc.
PRNEX, TRNEX
111 3.04B 15.83M 0.52 Long Jun 2022
Prudential Series Fund PSF Natural Resources Portfolio
102 489.99M 2.54M 0.52 Long Jun 2022
Tax-Managed Value Portfolio Tax-Managed Value Portfolio
70 910.68M 4.73M 0.52 Long Apr 2022
Managed Account Series BlackRock GA Disciplined Volatility Equity Fund
266 61.59M 310.96K 0.51 Long Apr 2022
Direxion Shares ETF Trust Direxion Flight to Safety Strategy ETF
FLYT
33 14.96M 75.02K 0.50 Long Oct 2021
BlackRock Large Cap Series Funds, Inc. BlackRock Advantage Large Cap Core Fund
262 3.06B 15.12M 0.50 Long May 2022
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
260 121.66M 532.24K 0.48 Long Jun 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
352 9.55M 45.64K 0.48 Long Jul 2022
Voya Investors Trust VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
ITRAX, ITRIX, ITCSX, ITCTX, VPRAX
378 7.66B 34.99M 0.47 Long Jun 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Global Equity Insights Portfolio
260 28.65M 134.41K 0.47 Long Jun 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
475 543.7M 2.53M 0.47 Long Jun 2022
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. Rowe Price Capital Appreciation Fund, Inc.
PRWCX, PACLX, TRAIX
306 45.82B 212.63M 0.47 Long Jun 2022
John Hancock Variable Insurance Trust Capital Appreciation Value Trust
295 421.7M 1.95M 0.47 Long Jun 2022
JNL Series Trust JNL/T. Rowe Price Capital Appreciation Fund
305 10.75B 49.22M 0.47 Long Jun 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
287 725.56M 3.37M 0.46 Long Jun 2022
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
196 697.3M 1.93M 0.46 Long Apr 2022
Allianz Variable Insurance Products Trust AZL T Rowe Price Capital Appreciation Fund
288 1.12B 5.14M 0.46 Long Jun 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Low Beta Equity Strategy ETF
SIXL
244 146.45M 657.69K 0.45 Long May 2022
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
299 791.27M 3.51M 0.45 Long Jun 2022
Penn Series Funds Inc Penn Series Flexibly Managed Fund
307 4.6B 20.56M 0.45 Long Jun 2022
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
252 150.19M 524.11K 0.45 Long Feb 2022
First Trust Energy Income & Growth Fund First Trust Energy Income & Growth Fund
64 420.18M 1.41M 0.44 Long May 2022
Chartwell Funds CHARTWELL INCOME FUND
BERIX
211 677.14M 2.97M 0.44 Long Apr 2020
ADVISORS' INNER CIRCLE III Rayliant Quantitative Developed Market Equity ETF
RAYD
136 69.13M 303.08K 0.44 Long Jun 2022
Listed Funds Trust RiverNorth Patriot ETF
FLDZ
268 3.14M 13.57K 0.43 Long Jun 2022
LAZARD FUNDS INC Lazard Managed Equity Volatility Portfolio
MEVIX, MEVOX
193 28.72M 124.34K 0.43 Long Jun 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
386 513.86M 2.14M 0.43 Long Apr 2022
ADVISORS' INNER CIRCLE FUND Westwood Total Return Fund
WLVIX, WWTAX, WTOCX
138 144.71M 619.07K 0.43 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
377 254.62M 1.04M 0.42 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
788 200.99M 842.2K 0.42 Long Jun 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Energy
41 120M 495.59K 0.42 Long Jun 2022
Advanced Series Trust AST Mid-Cap Value Portfolio
236 711.28M 2.54M 0.40 Long Jun 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
174 298.94M 1.14M 0.39 Long Jun 2022
Pacer Funds Trust Pacer WealthShield ETF
PWS
142 40.35M 134.98K 0.39 Long Apr 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
310 2.11B 8.02M 0.38 Long Jun 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.1B 4.07M 0.37 Long Apr 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
509 893.08M 3.26M 0.37 Long Jun 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
508 537.04M 1.95M 0.37 Long Jun 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
509 54.5M 198.52K 0.37 Long Jun 2022
GOLDMAN SACHS TRUST Goldman Sachs Income Builder Fund
GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX
814 2.41B 8.38M 0.35 Long Jul 2022
First Trust Exchange-Traded Fund IV First Trust Strategic Income ETF
HISF
115 65.94M 226.88K 0.35 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
394 132.16B 450.78M 0.34 Long Jun 2022
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
369 2.15B 7.31M 0.34 Long Jun 2022
EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Tax-Managed Global Dividend Income Fund
EADIX, ECDIX, EIDIX
153 592.82M 1.99M 0.34 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
374 567.53M 1.86M 0.34 Long Apr 2022
American Century Capital Portfolios, Inc. AC Alternatives Market Neutral Value Fund
ACVVX, ACVKX, ACVQX, ACVHX, ACVWX
215 63.15M 121.25K 0.33 Long Dec 2021
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
456 5.13B 16.38M 0.33 Long Jun 2022
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
315 1.14B 3.71M 0.33 Long Jun 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
709 13.31B 40.56M 0.33 Long Jun 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
326 495.09M 1.56M 0.33 Long May 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
710 817.47M 2.6M 0.33 Long Jun 2022
MML Series Investment Fund II MML Equity Rotation Fund
724 43.15M 139.39K 0.33 Long Jun 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX, CMCRX
598 342.41M 1.08M 0.32 Long Jun 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
504 1.67B 5.26M 0.32 Long Jun 2022
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
366 368.1M 1.15M 0.31 Long Jun 2022
SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio
330 32.54M 99.79K 0.31 Long Apr 2020
SSGA Active Trust State Street Defensive Global Equity Portfolio
SSHAX
132 1.73M 5.33K 0.31 Long Mar 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
193 49.95B 151.91M 0.31 Long Apr 2020
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
527 1.21B 3.5M 0.29 Long Jun 2022
FIDELITY COVINGTON TRUST Fidelity Low Volatility Factor ETF
FDLO
128 446.97M 1.3M 0.29 Long Apr 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 52.53K 0.29 Long Mar 2021
EQ Advisors Trust 1290 VT SmartBeta Equity ESG Portfolio
326 322.68M 911.25K 0.28 Long Jun 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,590 497.68M 1.4M 0.28 Long Jun 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
233 51.76M 144.72K 0.28 Long Jun 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
180 2.58B 4.65M 0.27 Long Jun 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 175.13M 476.91K 0.27 Long Apr 2022
Eaton Vance Enhanced Equity Income Fund Eaton Vance Enhanced Equity Income Fund
129 612.99M 1.63M 0.27 Long Jun 2022
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 3.43K 0.27 Long Jun 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
401 138.84M 368.7K 0.27 Long May 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
483 263M 637.86K 0.26 Long Apr 2022
VALIC Co I U.S. Socially Responsible Fund
VSRDX
239 734.01M 1.92M 0.26 Long May 2022
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
200 9.31B 24.16M 0.26 Long Jun 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
710 3.74B 9.62M 0.26 Long Apr 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
318 17.28M 42.86K 0.25 Long Jun 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
504 19.01M 47.46K 0.25 Long Apr 2022
Allspring Master Trust Factor Enhanced U.S. Low Volatility Equity Portfolio
226 17.86M 44.4K 0.25 Long May 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 98.18M 238.49K 0.25 Long Apr 2022
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
195 156.08B 381.18M 0.24 Long Apr 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
662 2.41B 5.89M 0.24 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
519 9.29M 21.38K 0.24 Long May 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
569 850.29M 1.89M 0.24 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Low Volatility Index Fund
FSUVX
164 7.81B 18.4M 0.24 Long Apr 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
270 363.73M 845.78K 0.23 Long Jun 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
895 270.65M 617.15K 0.23 Long Jun 2022
iShares Trust iShares MSCI USA Min Vol Factor ETF
USMV
177 27.77B 62.85M 0.23 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,012 859.84M 1.68M 0.22 Long May 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
223 23.68M 52.79K 0.22 Long Jun 2022
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
329 104.15B 227.61M 0.22 Long Jun 2022
VANGUARD WHITEHALL FUNDS VANGUARD GLOBAL MINIMUM VOLATILITY FUND
VMNVX, VMVFX
455 3.45B 7.36M 0.22 Long Apr 2020
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 182.74M 0.22 Long Apr 2022
Global Income Builder Portfolio Global Income Builder Portfolio
617 259.26M 554.26K 0.21 Long Apr 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 416.77M 843.24K 0.21 Long Apr 2022
Gabelli Utilities Fund The Gabelli Utilities Fund
GAUAX, GABUX, GAUCX, GAUIX
231 2B 4.27M 0.21 Long Jun 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
491 704.73M 1.5M 0.21 Long May 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
833 28.07B 54.51M 0.21 Long Jun 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
876 1.34B 2.58M 0.21 Long Jun 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.22B 14.27M 0.21 Long May 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
702 2.26B 4.7M 0.21 Long Jun 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
833 395.43M 817.43K 0.21 Long Jun 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
506 88.38M 181.71K 0.21 Long Jun 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
509 540.75M 885.47K 0.21 Long Jun 2022
Global Beta ETF Trust Global Beta Low Beta ETF
GBLO
102 3.35M 6.75K 0.20 Long May 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
630 455.16M 868.25K 0.20 Long May 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
828 25.28B 48.73M 0.20 Long Apr 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
828 259.92M 496.77K 0.20 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
831 916.24M 1.79M 0.20 Long Jul 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
829 1.7B 3.18M 0.20 Long Apr 2022
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 1.54M 0.20 Long Feb 2021
iShares Trust iShares Factors US Value Style ETF
STLV
216 6.52M 12.62K 0.20 Long Jun 2022
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 6.91K 0.19 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
265 406.65M 761.57K 0.19 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
679 3.81M 6.68K 0.19 Long May 2022
EIP Investment Trust EIP Growth and Income Fund
EIPIX, EIPFX
85 123.23M 230.93K 0.19 Long Jul 2022
iShares, Inc. iShares MSCI Global Min Vol Factor ETF
ACWV
406 4.75B 8.51M 0.18 Long May 2022
Direxion Shares ETF Trust Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
104 8.7M 15.88K 0.18 Long Jul 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
399 33.43B 60.15M 0.18 Long Apr 2020
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
699 85.23M 139.52K 0.18 Long Jun 2022
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
258 11.46B 19.99M 0.18 Long Jun 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
507 11.01B 19.1M 0.17 Long Apr 2020
iShares Trust iShares Core Dividend Growth ETF
DGRO
420 22.74B 38.85M 0.17 Long Apr 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
268 19.96M 33.68K 0.17 Long Jun 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
955 1.31B 2.16M 0.17 Long Apr 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
784 1.68B 2.72M 0.17 Long Jun 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
302 362.26M 504.1K 0.16 Long Apr 2020
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
220 851.81M 1.29M 0.16 Long Jul 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
642 1.02B 1.66M 0.16 Long Jun 2022
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
450 10.41M 15.56K 0.16 Long May 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
408 12.75M 20.25K 0.16 Long Jun 2022
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
984 5.13B 7.86M 0.16 Long May 2022
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
410 1.51B 2.36M 0.16 Long Jun 2022
Master Investment Portfolio Diversified Equity Master Portfolio
3,004 986.04M 1.27M 0.16 Long Jun 2022
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
159 112.13M 172.63K 0.15 Long May 2022
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
530 190.66M 280.46K 0.15 Long Jun 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
399 248.89M 378.34K 0.15 Long Apr 2020
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
225 32.8B 49.26M 0.15 Long Jun 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
398 4.59B 6.77M 0.15 Long May 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 156.58M 230.95K 0.15 Long May 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
654 2.22B 3.23M 0.15 Long May 2022
SUNAMERICA SERIES TRUST SA Franklin Systematic U.S. Large Cap Value Portfolio
119 402.75M 569.17K 0.14 Long Apr 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
278 663.3M 912.75K 0.14 Long Apr 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
299 68.17M 96.12K 0.14 Long Jun 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,002 2.52B 3.24M 0.14 Long Jun 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,702 135.33M 182.72K 0.14 Long Jun 2022
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
237 6.05B 8.22M 0.14 Long Jun 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
238 249.37M 292.95K 0.14 Long Jun 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
300 3.32B 4.49M 0.14 Long Jun 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MINIMUM VOLATILITY ETF
VFMV
164 54.37M 72.6K 0.13 Long May 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
925 319.69M 422.55K 0.13 Long May 2022
JNL Series Trust JNL/T. Rowe Price Value Fund
114 4.87B 5.97M 0.12 Long Jun 2022
GOLDMAN SACHS TRUST Goldman Sachs Energy Infrastructure Fund
GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX
49 464.26M 576.7K 0.12 Long May 2022
Securian Funds Trust SFT T. Rowe Price Value Fund
114 190.24M 234.23K 0.12 Long Jun 2022
T. ROWE PRICE VALUE FUND, INC. T. Rowe Price Value Fund, Inc.
TRVLX, PAVLX, TRPIX, TRZAX
112 32B 38.61M 0.12 Long Jun 2022
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
204 30.09M 36.92K 0.12 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
353 139.4B 169.04M 0.12 Long Jun 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
747 3.76B 4.53M 0.12 Long Jun 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
321 20.06M 23.69K 0.12 Long Jun 2022
ProFunds ProFund VP Large-Cap Value
453 15.14M 17.82K 0.12 Long Jun 2022
iShares Trust iShares S&P 500 Value ETF
IVE
449 23.96B 27.63M 0.12 Long Jun 2022
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
337 153.59M 178.59K 0.12 Long Apr 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
448 12.53B 14.63M 0.12 Long Jun 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
214 100.75B 114.59M 0.11 Long Jun 2022
JNL Series Trust JNL/Morningstar U.S. Sustainability Index Fund
358 244.22M 275.06K 0.11 Long Jun 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
452 3.21B 3.61M 0.11 Long May 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
747 11.14B 12.13M 0.11 Long Jun 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
455 17.98M 19.78K 0.11 Long Apr 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
865 52.42B 56.28M 0.11 Long Jun 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
864 740.94M 806.49K 0.11 Long Jun 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
853 955.39M 1.04M 0.11 Long Jun 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 783.57M 857.39K 0.11 Long Apr 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
548 6.68B 7.13M 0.11 Long Jun 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
552 75.74M 79.65K 0.11 Long Jun 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
208 17.66M 18.43K 0.11 Long Jun 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
863 646.76M 676.37K 0.11 Long Jul 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
468 272.58M 282.25K 0.10 Long Apr 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
862 847.68M 879.12K 0.10 Long Jun 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
311 124.83M 129.36K 0.10 Long May 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
851 9B 9.27M 0.10 Long May 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 22.23M 22.81K 0.10 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 8.59M 0.10 Long Apr 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
628 814.79M 826.07K 0.10 Long Jun 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 5.35M 0.10 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 5.63M 0.10 Long Apr 2022
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
177 455.39M 447.31K 0.10 Long Apr 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
471 219.03M 215K 0.10 Long Apr 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
1,004 14.64B 14.31M 0.10 Long Jun 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
205 35.25M 33.95K 0.10 Long Jun 2022
iShares Trust iShares Morningstar Value ETF
ILCV
563 796.67M 755.66K 0.10 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
535 10.07B 9.63M 0.10 Long May 2022
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
2,302 126.23B 117.85M 0.09 Long Apr 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
576 541.64M 396.83K 0.09 Long Apr 2020
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
503 92.73M 83.57K 0.09 Long Jun 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,082 368.76M 321.81K 0.09 Long May 2022
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
479 1.11M 961.66 0.09 Long Apr 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,877 11.6B 9.74M 0.09 Long Jun 2022
First Trust Variable Insurance Trust First Trust Multi Income Allocation Portfolio
224 36.92M 31.25K 0.08 Long Jun 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
334 69.01M 57.38K 0.08 Long Jun 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,521 899.76M 684.99K 0.08 Long Jun 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,988 2.17B 1.77M 0.08 Long May 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,214 1.88B 1.53M 0.08 Long Jun 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
373 6.56B 5.16M 0.08 Long May 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
437 9.34M 7.53K 0.08 Long May 2022
ADVISORS' INNER CIRCLE III FS Chiron Real Asset Fund
FSRLX, FARLX
112 34.98M 20.32K 0.08 Long Jun 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,950 1.99B 1.4M 0.08 Long Jun 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GLOV
357 574.62M 438.53K 0.08 Long May 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
760 1.87B 1.08M 0.08 Long Jun 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
359 2B 1.48M 0.08 Long Jun 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
365 69.93M 52.2K 0.08 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
732 10.79B 7.9M 0.07 Long May 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,011 4.05B 2.89M 0.07 Long Apr 2020
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
731 6.67B 4.78M 0.07 Long Jul 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,918 8.81B 6.15M 0.07 Long Jun 2022
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
257 4.24B 3.04M 0.07 Long Jun 2022
BlackRock Funds II BlackRock Dynamic High Income Portfolio
1,938 1.48B 988.59K 0.07 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
441 12.04B 8.57M 0.07 Long May 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,233 20.58B 13.18M 0.07 Long Apr 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
783 56.36B 38.8M 0.07 Long May 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
416 8.28M 5.68K 0.07 Long May 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
402 10.24M 6.85K 0.07 Long Apr 2020
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
366 77.32M 52.78K 0.07 Long May 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,727 442.82M 302.35K 0.07 Long May 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
447 3.87M 2.63K 0.07 Long May 2022
VALIC Co I Global Strategy Fund
VGLSX
584 240.16M 157.78K 0.07 Long May 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
723 690.48M 290.79K 0.07 Long Jun 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 3.26K 0.07 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
491 1.18B 749.86K 0.06 Long Jun 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
505 153.77M 97.81K 0.06 Long Jun 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
404 16.02M 10.13K 0.06 Long Jun 2022
Northern Funds Northern Stock Index Fund
NOSIX
507 10.2B 6.45M 0.06 Long Jun 2022
BlackRock Funds IV BlackRock Systematic Multi-Strategy Fund
2,212 15.41B 6.15M 0.06 Long Jun 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,308 2.42B 1.51M 0.06 Long Jun 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
452 764.01M 471.56K 0.06 Long May 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
504 1.17B 715.23K 0.06 Long Jun 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
507 606.68M 374.96K 0.06 Long Jun 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
555 142.58M 76.68K 0.06 Long Jun 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
492 25.9M 15.91K 0.06 Long May 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 129.33M 78.78K 0.06 Long May 2022
Penn Series Funds Inc Penn Series Index 500 Fund
505 579.63M 355.66K 0.06 Long Jun 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
507 1.51B 928.46K 0.06 Long Jun 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,453 204.33M 124.94K 0.06 Long Jun 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
506 1.96B 1.19M 0.06 Long Jun 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.45B 888.07K 0.06 Long May 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
507 1.01B 617.22K 0.06 Long Jun 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
504 169.91M 102.26K 0.06 Long Jun 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
505 805.24M 492.82K 0.06 Long Jun 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
508 749.35M 425.25K 0.06 Long Jun 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
505 297.8M 182.05K 0.06 Long Jun 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
509 237.17B 145.01M 0.06 Long Jun 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
506 23B 14.06M 0.06 Long Jun 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,195 55.45M 33.48K 0.06 Long Jun 2022
SPDR S&P 500 ETF TRUST N/A
505 350.92B 211.61M 0.06 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
517 711.65B 433.47M 0.06 Long Jun 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
506 2.49B 1.52M 0.06 Long Jun 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
508 11.07B 6.34M 0.06 Long Jun 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
598 439.11M 264.94K 0.06 Long Apr 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
507 7.44B 4.53M 0.06 Long Jun 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
507 7.26B 4.42M 0.06 Long Jun 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
507 12.78B 7.76M 0.06 Long Jun 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
508 425.66M 256.37K 0.06 Long Jun 2022
MAINSTAY VP FUNDS TRUST MainStay VP S&P 500 Index Portfolio
507 2.95B 1.8M 0.06 Long Jun 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
510 223.57M 135.95K 0.06 Long Jun 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
505 4.38B 2.67M 0.06 Long Jun 2022
iShares Trust iShares Core S&P 500 ETF
IVV
508 283.07B 169.35M 0.06 Long Jun 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
507 1.37B 831.06K 0.06 Long Jun 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
446 3.9M 2.36K 0.06 Long Jun 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
507 10.22B 6.13M 0.06 Long Jun 2022
PACIFIC SELECT FUND Equity Index Portfolio
505 3.61B 2.19M 0.06 Long Jun 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
507 23.28M 14.11K 0.06 Long Jun 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
505 1.5B 907.67K 0.06 Long Jun 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
506 2.46B 1.49M 0.06 Long Jun 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
506 7.12B 4.32M 0.06 Long Jun 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
508 2.5B 1.52M 0.06 Long Jun 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
506 602.53M 364.91K 0.06 Long Jun 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
558 7.38B 4.08M 0.06 Long Jun 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 33.33M 19.18K 0.06 Long May 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,174 16.13B 8.8M 0.06 Long Jun 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
447 600.17M 359.04K 0.06 Long Apr 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
512 4.1B 2.48M 0.06 Long Jun 2022
JNL Series Trust JNL S&P 500 Index Fund
507 262.3M 156.06K 0.06 Long Jun 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
732 2.2B 1.26M 0.06 Long May 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
508 28.69B 16.98M 0.06 Long Jun 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
507 99.84M 59.81K 0.06 Long Jun 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
506 8.83B 5.31M 0.06 Long Jun 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
1,014 585.01M 350.93K 0.06 Long Jun 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
506 2.6B 1.55M 0.06 Long Jun 2022
Securian Funds Trust SFT Index 500 Fund
506 978.06M 583.4K 0.06 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
582 34.9B 20.85M 0.06 Long Jun 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
506 2.59B 1.55M 0.06 Long Jun 2022
Prudential Series Fund PSF Stock Index Portfolio
509 6.27B 3.46M 0.06 Long Jun 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
506 222.94M 132.84K 0.06 Long May 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
511 6.74B 3.97M 0.06 Long Jun 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
509 6.47B 3.82M 0.06 Long Jun 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
557 6.71B 3.85M 0.06 Long Jun 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 371.41B 217.02M 0.06 Long May 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 7.04B 4.12M 0.06 Long Apr 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
275 185.17M 108.25K 0.06 Long Jul 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.7B 1.56M 0.06 Long May 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
490 2.82B 1.65M 0.06 Long Jun 2022
VALIC Co I Stock Index Fund
VSTIX
511 5.55B 3.24M 0.06 Long May 2022
RUSSELL INVESTMENT CO Global Infrastructure Fund
RGIAX, RGCIX, RGISX, RGIYX, RGFTX
153 85.48M 49.59K 0.06 Long Apr 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
504 447.28M 260.75K 0.06 Long Jun 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.36B 1.95M 0.06 Long May 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.14B 1.22M 0.06 Long May 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.14B 2.98M 0.06 Long May 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
505 1.2B 682.08K 0.06 Long Jul 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
536 607.7M 350.8K 0.06 Long May 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
924 3.9B 2.2M 0.06 Long Jun 2022
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 80.92M 46.25K 0.06 Long May 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.58B 2.02M 0.06 Long Jun 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
507 2.2B 1.26M 0.06 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
2,005 1.36B 776.52K 0.06 Long Jun 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
508 10.65B 6.06M 0.06 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
505 138.44M 78.79K 0.06 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
504 64.37B 36.64M 0.06 Long Jul 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 34.21K 0.06 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 11.67B 6.59M 0.06 Long Apr 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 2.69B 1.53M 0.06 Long Apr 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
512 192.57M 108.88K 0.06 Long Jun 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.15M 1.79K 0.06 Long Apr 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
506 8.75B 4.95M 0.06 Long Jun 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
441 3.04B 1.73M 0.06 Long Apr 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 85.54M 48.4K 0.06 Long Jun 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
503 682.53M 385.76K 0.06 Long Jun 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
508 22.46M 12.64K 0.06 Long Apr 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
508 1.18B 663.48K 0.06 Long Apr 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
519 116.7M 62.03K 0.06 Long Jun 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
507 39.47M 22.07K 0.06 Long Jun 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 373.13M 209.49K 0.06 Long Jul 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.92M 2.2K 0.06 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 8.34M 4.66K 0.06 Long Jun 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.38B 1.29M 0.06 Long May 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
507 6.05B 3.37M 0.06 Long Apr 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3B 1.67M 0.06 Long Apr 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 83.91M 46.17K 0.06 Long Jun 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
509 1.53B 848.25K 0.06 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
506 1.46B 799.06K 0.06 Long May 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.3B 2.92M 0.06 Long Apr 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
508 2.7B 1.49M 0.06 Long Jun 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
4,901 17.26B 9M 0.06 Long Apr 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,526 5.15B 2.82M 0.06 Long Jun 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,025 27.31B 14.28M 0.05 Long Jun 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
759 29.43B 16.03M 0.05 Long May 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,024 957.03M 520.43K 0.05 Long Jun 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,026 25.09B 11.67M 0.05 Long Jun 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
506 7.86B 4.26M 0.05 Long Jun 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,021 5.17B 2.78M 0.05 Long May 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
634 1.09B 582.29K 0.05 Long Apr 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
510 94.25M 50.36K 0.05 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,027 1.94B 1.04M 0.05 Long May 2022
ProShares Trust ProShares Ultra S&P500
SSO
531 4.01B 1.83M 0.05 Long May 2022
ProFunds ProFund VP Bull
512 36M 19.17K 0.05 Long Jun 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
506 1.89B 1.01M 0.05 Long May 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,436 72.33M 38.48K 0.05 Long Jun 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
802 390.77M 203.31K 0.05 Long Jun 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
992 2.14B 1.14M 0.05 Long May 2022
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 3.49K 0.05 Long Jun 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,496 4.8B 2.53M 0.05 Long Jun 2022
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
1,009 1.29B 679.78K 0.05 Long May 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,648 25.64B 13.46M 0.05 Long Jun 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,698 10.46B 5.22M 0.05 Long Jun 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,739 5.94B 3.08M 0.05 Long Jun 2022
VALIC Co I Systematic Core Fund
VCGAX
775 601.5M 311.23K 0.05 Long May 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,273 754.65M 390.64K 0.05 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,233 751.02M 390.08K 0.05 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,117 1.12T 576.39M 0.05 Long Jun 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 240.98K 0.05 Long Jul 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
513 297.38M 150.82K 0.05 Long May 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
990 12.65B 6.54M 0.05 Long Jul 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,945 651.32M 335.81K 0.05 Long Jun 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
796 820.59M 408.98K 0.05 Long Apr 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
507 1.87M 961.66 0.05 Long Apr 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
511 2.05B 1.05M 0.05 Long Jun 2022
Virtus Strategy Trust Virtus Global Allocation Fund
PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX
563 232.84M 119.34K 0.05 Long Jun 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,860 19.68B 10M 0.05 Long Jun 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,658 43.55B 20.79M 0.05 Long Jun 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,833 1.08B 547.56K 0.05 Long Jun 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,137 1.24B 628.9K 0.05 Long Jun 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,931 521.41M 260.01K 0.05 Long Jun 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 234.65M 118.06K 0.05 Long Mar 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 786.29K 0.05 Long Apr 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
509 1.26B 620.43K 0.05 Long Jul 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,074 552.01M 274.92K 0.05 Long Jul 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
2,998 2.05B 1.02M 0.05 Long May 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
510 56.08M 27.54K 0.05 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 33.98M 16.97K 0.05 Long Apr 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
504 608.29M 303.41K 0.05 Long Jun 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 24.93K 0.05 Long Apr 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,138 47.18B 23M 0.05 Long May 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,536 20.94B 10.37M 0.05 Long May 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 2.74M 0.05 Long Apr 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,981 68.16B 33.25M 0.05 Long May 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,438 228.34M 109.05K 0.05 Long May 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,089 391.32M 191.5K 0.05 Long Jun 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
529 3.47B 1.24M 0.05 Long May 2022
INVESTMENT MANAGERS SERIES TRUST Securian AM Real Asset Income Fund
VSDIX
123 32.08M 14.21K 0.05 Long May 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,471 16.86B 8.15M 0.05 Long Jul 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 5.93M 0.05 Long Apr 2022
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,314 476.73M 224.1K 0.05 Long Jun 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 48.58K 0.05 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 15.6M 0.05 Long Apr 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,860 843.47M 273.65K 0.05 Long May 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 1.1M 0.05 Long Apr 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
446 195.48M 92.07K 0.05 Long May 2022
John Hancock Funds II U.S. Sector Rotation Fund
518 1.16B 546.49K 0.05 Long May 2020
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 2.54M 0.05 Long Apr 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,127 699.29M 323.8K 0.05 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 13.75M 0.05 Long Apr 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 155.21M 65.34K 0.05 Long Jun 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,803 204.13M 93.89K 0.05 Long Jun 2022
LAZARD FUNDS INC Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
598 16.31M 7.36K 0.05 Long Jun 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
543 463.71M 212.05K 0.05 Long May 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
371 194.24M 85.18K 0.05 Long May 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
700 661.22M 299.83K 0.05 Long Apr 2022
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
625 279.85M 124.67K 0.05 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
679 1.86B 836.99K 0.05 Long Apr 2022
ProFunds UltraBull
ULPIX, ULPSX
516 99.22M 44.44K 0.04 Long Apr 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,392 22.58M 10.06K 0.04 Long Jun 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
506 695.91M 309.02K 0.04 Long Jun 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,853 4.42B 1.85M 0.04 Long Jun 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 552.55M 236.35K 0.04 Long May 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
318 5.87B 2.55M 0.04 Long Apr 2022
WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund
498 1.16M 497.28 0.04 Long May 2022
ProFunds ProFund VP UltraBull
514 10.16M 4.32K 0.04 Long Jun 2022
MML Series Investment Fund II MML Equity Fund
306 829.8M 332.64K 0.04 Long Jun 2022
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,493 4.32B 1.76M 0.04 Long Jun 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
511 33.15M 13.53K 0.04 Long Apr 2020
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 411.67M 145.28K 0.04 Long May 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,524 387.56M 153.36K 0.04 Long Jun 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,428 1.86B 585.72K 0.04 Long May 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,547 2.22B 843.74K 0.04 Long May 2022
JNL Series Trust JNL/Mellon World Index Fund
1,615 343.83M 132.37K 0.04 Long Jun 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,285 180.06M 66.08K 0.04 Long Apr 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,292 1.72B 568.53K 0.04 Long Jul 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
493 657.73M 248.4K 0.04 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 11.39M 0.04 Long Apr 2022
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
567 1.12B 405K 0.04 Long Apr 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
758 14.31M 5.2K 0.04 Long Jun 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
1,891 180.72M 52.92K 0.04 Long Jun 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
768 1.44B 518.94K 0.04 Long Jun 2022
Allspring Variable Trust VT Index Asset Allocation Fund
737 65.92M 23.69K 0.04 Long Jun 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 678.79K 0.04 Long Apr 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,493 22.69M 7.97K 0.04 Long Apr 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,326 18.34B 6.17M 0.03 Long Apr 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
762 286.06M 98.42K 0.03 Long Jun 2022
IVY FUNDS Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,248 80.85M 27.79K 0.03 Long Mar 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
428 82.86M 27.48K 0.03 Long Apr 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,441 143.76M 48.87K 0.03 Long Jun 2022
Gabelli Global Utility & Income Trust Gabelli Global Utility & Income Trust
293 162.17M 33.75K 0.03 Long Jun 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,013 176.3M 58.32K 0.03 Long Apr 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
894 2.81B 932.88K 0.03 Long Apr 2022
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
844 159.37M 53.27K 0.03 Long Jul 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
327 11.56M 3.78K 0.03 Long Jun 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,396 7.03B 2.28M 0.03 Long Jun 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
8,490 17.84B 5.73M 0.03 Long Apr 2020
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
854 2.21B 709.76K 0.03 Long Jun 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
516 85.25M 23.42K 0.03 Long Jun 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,349 532.76M 169.5K 0.03 Long May 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
910 29.91B 9.46M 0.03 Long Apr 2022
ProFunds Bull ProFund
BLPIX, BLPSX
513 62.14M 19.51K 0.03 Long Apr 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
554 2.03B 629.84K 0.03 Long Jun 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 4.46M 0.03 Long Apr 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,365 49.32B 15.35M 0.03 Long Jun 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,631 3.43B 1.04M 0.03 Long May 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,588 561.54M 153.66K 0.03 Long May 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
922 705.37M 209.25K 0.03 Long Jun 2022
Stone Ridge Trust Elements U.S. Portfolio
ELUSX, EYUSX
620 998.56M 286.51K 0.03 Long Feb 2020
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
851 98.62M 27.47K 0.03 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 3.72M 0.03 Long Apr 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,039 1.8B 502.82K 0.03 Long May 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
871 774.41M 217.67K 0.03 Long May 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,711 2.55B 675K 0.03 Long Jun 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 42.66K 0.03 Long Jan 2021
Rydex Variable Trust Nova Fund
515 21.56M 5.54K 0.03 Long Jun 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
1,420 378.18M 99.29K 0.03 Long Jun 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
2,637 3.31B 793.53K 0.03 Long Jun 2022
Morningstar Funds Trust Morningstar Alternatives Fund
1,960 452.28M 97.95K 0.03 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,628 1.17B 229.77K 0.03 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 1.19M 0.03 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,545 1.06B 202.96K 0.03 Long May 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
570 628.75M 156.26K 0.03 Long Jun 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
931 557.86M 137.68K 0.03 Long May 2022
John Hancock Funds II Strategic Equity Allocation Fund
4,367 6.81B 1.7M 0.02 Long May 2020
IndexIQ ETF Trust IQ Real Return ETF
CPI
551 27.1M 6.66K 0.02 Long Apr 2022
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
664 1.2B 269.46K 0.02 Long Jun 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,436 800.72M 188.46K 0.02 Long Jun 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,371 869.6M 206.82K 0.02 Long Jun 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 24.24M 0.02 Long Apr 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,685 246.35M 55.82K 0.02 Long Jun 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,649 2.42B 537.49K 0.02 Long May 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
476 585.1M 130.75K 0.02 Long Jun 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,411 169.12M 36.38K 0.02 Long Jun 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
751 98.28M 21.2K 0.02 Long Jun 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,837 2.24B 479.18K 0.02 Long Jun 2022
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,435 12.68B 2.58M 0.02 Long Apr 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
603 555.06M 104.9K 0.02 Long Jun 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,436 1.78B 372.2K 0.02 Long Jun 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 296.62M 48.2K 0.02 Long Jun 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,913 5.24B 1.01M 0.02 Long Jul 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,486 21.85B 4.03M 0.02 Long Jun 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,603 188.61M 31.39K 0.02 Long Jun 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,541 7.66B 1.37M 0.02 Long Jun 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
513 661.92M 118.46K 0.02 Long Jun 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
660 6.08B 1.08M 0.02 Long Jun 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
556 323.43M 57.11K 0.02 Long Jun 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 533.45K 0.02 Long Apr 2022
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
650 236.13M 37.33K 0.02 Long Jun 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,440 1.63B 256.7K 0.02 Long Jun 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,972 3.24B 429.37K 0.01 Long Jun 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,802 1.46B 195.75K 0.01 Long Jun 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 43.67M 4.73K 0.01 Long Jun 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,701 2.37B 284.66K 0.01 Long May 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
525 220.26M 26.19K 0.01 Long Jun 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
555 6.68B 731.55K 0.01 Long Apr 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,726 88.05M 7.56K 0.01 Long Jun 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,784 485.4M 36.38K 0.01 Long Jun 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
9,975 107.63B 6.84M 0.01 Long Jun 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,408 277.17M 15.2K 0.01 Long May 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 14.55M 810 0.01 Long Jun 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
943 17.06B 930.69K 0.01 Long Jun 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,974 17.45B 807.98K 0.00 Long Jun 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
451 1.53B 54.84K 0.00 Long May 2022
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
2,079 375.7M 15.4K 0.00 Long Jul 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,381 825.31M 33.21K 0.00 Long Jun 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,919 753.66M 29.09K 0.00 Long Jun 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,563 1.05B 39.11K 0.00 Long Jul 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,498 1.8B 63.23K 0.00 Long May 2022
Cavanal Hill Funds World Energy Fund
AIWEX, APWEX, AAWEX, ACWEX
84 79.59M 2.84K 0.00 Long May 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
598 4.8B 146.13K 0.00 Long May 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
658 15.15B 441.99K 0.00 Long Jun 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,723 1.67B 32.6K 0.00 Long Jun 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,380 12.92B 217.01K 0.00 Long Jun 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,546 10.82B 101.25K 0.00 Long Jun 2022
Bridge Builder Trust Bridge Builder Tax Managed Large Cap Fund
BBTLX
321 154.34M 337.5 0.00 Long Jun 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.33M -4.73K -0.14 Short Jun 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
226 35.14M -107.12K -0.57 Short Jun 2022
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -21.79K -1.04 Short Mar 2021