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Franklin Resources (BEN)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ALPS SERIES TRUST Clarkston Partners Fund
CFSMX, CISMX
23 1.62B 49.14M 3.04 Long Mar 2022
Tidal ETF Trust Sound Equity Income ETF
SDEI
33 19.13M 572.55K 2.99 Long May 2022
ALPS SERIES TRUST Clarkston Fund
CILGX
24 111.02M 3.27M 2.95 Long Mar 2022
SUNAMERICA SERIES, INC. AIG Select Dividend Growth Fund
SDVAX, SDVCX, SDVWX
41 77.63M 2M 2.58 Long Apr 2021
ALPS SERIES TRUST Clarkston Founders Fund
CIMDX, CFMDX
22 567.99M 14.2M 2.50 Long Mar 2022
SPROTT FOCUS TRUST INC. SPROTT FOCUS TRUST INC.
41 286.8M 5.86M 2.05 Long Mar 2022
GLENMEDE FUND INC Women in Leadership U.S. Equity Portfolio
69 24.58M 475.35K 1.97 Long Apr 2022
Absolute Shares Trust WBI BullBear Global Income ETF
WBII
31 46.79M 886.66K 1.95 Long Mar 2022
ALPS ETF TRUST ALPS Sector Dividend Dogs ETF
SDOG
50 1.31B 25.1M 1.91 Long May 2022
SARATOGA ADVANTAGE TRUST Saratoga Financial Services Portfolio
SFPIX, SFPCX, SFPAX
46 1.4M 25.43K 1.87 Long May 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF
RDIV
63 871.43M 13.97M 1.69 Long May 2022
ProShares Trust ProShares S&P 500 Dividend Aristocrats ETF
NOBL
72 10.22B 168.82M 1.65 Long May 2022
ETF Series Solutions CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
131 85.4M 1.4M 1.65 Long Jan 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
103 1.33B 21.46M 1.62 Long Apr 2022
SPDR SERIES TRUST SPDR(R) S&P Capital Markets ETF
KCE
67 163.6M 2.56M 1.58 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend AchieversTM ETF
PEY
52 1.26B 18.02M 1.56 Long Apr 2022
First Trust Exchange-Traded Fund IV FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
129 493.01M 7.13M 1.50 Long Apr 2022
ProShares Trust ProShares Russell U.S. Dividend Growers ETF
74 13.7M 205.35K 1.50 Long May 2022
Gabelli Equity Series Funds Inc The Gabelli Global Financial Services Fund
GFSIX, GGFSX, GAFSX, GCFSX
45 25.24M 367.15K 1.46 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Financials ETF
RYF
69 504M 6.9M 1.43 Long Apr 2022
IVY FUNDS Delaware Ivy S&P 500 Dividend Aristocrats Index
IDAAX, IDAEX, IDAIX, IDANX, IDARX
65 357.3M 4.8M 1.35 Long Mar 2022
DSS AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Income Fund
AFPAX, AFPUX, AFPIX
53 13.67M 172.59K 1.28 Long Jun 2022
World Funds Trust Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund
KNGAX, KNGCX, KNGLX, KNGIX, KNGYX
97 73.54M 910.03K 1.24 Long Apr 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Dividend ETF
SDY
122 21.97B 262.95M 1.23 Long Mar 2022
Absolute Shares Trust WBI Power Factor High Dividend ETF
WBIY
51 85.61M 828.39K 1.22 Long Mar 2022
Siren ETF Trust Siren DIVCON Leaders Dividend ETF
LEAD
67 56.31M 687.06K 1.22 Long Mar 2022
BOYAR VALUE FUND INC Boyar Value Fund
BOYAX
49 30.01M 345.06K 1.16 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 GARP ETF
SPGP
77 862.86M 9.44M 1.13 Long Apr 2022
Gabelli ETFs Trust Gabelli Love Our Planet & People ETF
LOPP
55 13.87M 153.22K 1.11 Long Mar 2022
Fidelity Select Portfolios Select Brokerage and Investment Management Portfolio
FSLBX
53 983.95M 10.45M 1.09 Long May 2022
GLOBAL X FUNDS Global X S&P 500 Quality Dividend ETF
QDIV
71 60.66M 652.3K 1.08 Long May 2022
Pacer Funds Trust Pacer Salt High truBeta US Market ETF
SLT
101 4.73M 49.84K 1.05 Long Jan 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 High Dividend ETF
SPYD
82 6.71B 67.89M 1.05 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
100 883.04M 9.14M 1.04 Long Mar 2022
Siren ETF Trust Siren DIVCON Dividend Defender ETF
DFND
84 44.96M 340.71K 1.02 Long Mar 2022
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
179 1.09B 9.97M 0.92 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Beta ETF
SPHB
103 621.54M 5.32M 0.90 Long May 2022
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
344 3.25B 27.76M 0.86 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.19B 9.87M 0.83 Long Apr 2022
City National Rochdale Funds CITY NATIONAL ROCHDALE EQUITY INCOME FUND
RIMHX
51 248.19M 1.98M 0.81 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
101 57.77M 465.76K 0.81 Long Apr 2022
SHP ETF Trust FIS Knights of Columbus Global Belief ETF
89 20.84M 168K 0.81 Long May 2022
iShares Trust iShares Select Dividend ETF
DVY
103 21.63B 169.08M 0.78 Long Apr 2022
GLENMEDE FUND INC Quantitative U.S. Large Cap Value Equity Portfolio
89 2.46M 18.17K 0.74 Long Apr 2022
Direxion Shares ETF Trust Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
108 68.63M 507.49K 0.74 Long Apr 2022
ETF Series Solutions Point Bridge GOP Stock Tracker ETF
MAGA
138 15.34M 108.41K 0.71 Long Mar 2022
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
216 64.67M 351.15K 0.70 Long Apr 2022
iShares Trust iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
92 7.5M 51.07K 0.70 Long Apr 2022
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
238 253.55M 1.56M 0.65 Long May 2022
FORUM FUNDS AUXIER FOCUS FUND
AUXAX, AUXFX, AUXIX
107 273.69M 1.78M 0.65 Long Mar 2022
Prudential Investment Portfolios, Inc. 10 PGIM Quant Solutions Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
196 278.62M 1.61M 0.64 Long Apr 2022
GLENMEDE FUND INC Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX
100 1.2B 7.63M 0.64 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
163 527.2M 3.28M 0.62 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
209 12.68M 75.5K 0.62 Long Mar 2022
Victory Portfolios II VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
107 1.58B 9.37M 0.60 Long Mar 2022
Victory Portfolios II VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
106 286.29M 1.7M 0.60 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
153 131.59M 671.38K 0.59 Long Apr 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 107.33K 0.58 Long Mar 2021
Global Beta ETF Trust Global Beta Smart Income ETF
GBDV
94 9.76M 56.9K 0.58 Long May 2022
Timothy Plan Timothy Plan High Dividend Stock ETF
TPHD
101 151.54M 853.68K 0.56 Long Mar 2022
Timothy Plan Timothy Plan High Dividend Stock Enhanced ETF
TPHE
102 55.98M 314.88K 0.56 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Women's Leadership ETF
FDWM
101 2.61M 13.72K 0.53 Long Apr 2022
Steward Funds Inc Steward Large Cap Value Fund
99 61.28M 302.46K 0.50 Long Apr 2022
Ultimus Managers Trust US VALUE ETF
USVT
200 4.83M 23.67K 0.49 Long May 2022
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
146 268.61M 1.24M 0.47 Long Mar 2022
GLENMEDE FUND INC Responsible ESG U.S. Equity Portfolio
89 31.31M 137.58K 0.47 Long Apr 2022
Fidelity Summer Street Trust Fidelity Women's Leadership Fund
FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX
120 130.73M 602.46K 0.47 Long Apr 2022
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
179 304.32M 1.17M 0.44 Long Apr 2022
Rydex Variable Trust Financial Services Fund
161 17.76M 76.64K 0.43 Long Mar 2022
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
161 49.47M 212.81K 0.43 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 175.13M 732.02K 0.42 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.1B 4.56M 0.42 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST 361 Global Long/Short Equity Fund
AGAQX, AGAZX, AGAWX
252 887.24M 2.58M 0.39 Long Apr 2022
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 4.96K 0.39 Long Jun 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 57.32K 0.38 Long Aug 2021
iShares Trust iShares Factors US Value Style ETF
STLV
236 7.43M 27.03K 0.37 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M 182.34K 0.37 Long Mar 2021
WisdomTree Trust WisdomTree U.S. AI Enhanced Value Fund
AIVL
98 496.26M 1.74M 0.35 Long Mar 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
211 448.16M 1.42M 0.34 Long May 2022
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 781.03M 2.55M 0.33 Long Mar 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 160.88K 0.33 Long Mar 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
297 881.23M 2.68M 0.33 Long May 2022
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
782 559.09M 1.64M 0.32 Long Mar 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
214 18.37M 55.84K 0.31 Long Mar 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
504 19.01M 57.44K 0.30 Long Apr 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
326 495.09M 1.41M 0.30 Long May 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
145 25.73M 75.12K 0.29 Long Apr 2022
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 408.49K 0.29 Long Jan 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum ETF
ULVM
198 323.13M 842.99K 0.26 Long Mar 2022
FundVantage Trust Gotham ESG Large Value Fund
GESGX
242 1.51M 3.94K 0.26 Long Mar 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 156.58M 409.5K 0.26 Long May 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
316 77.67M 200.74K 0.26 Long Mar 2022
ALPS ETF TRUST Barrons 400 ETF
BFOR
401 138.84M 352.72K 0.25 Long May 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Dividend Equity ETF
SCHD
103 36.75B 90.81M 0.25 Long May 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 1.42M 0.25 Long Mar 2022
FundVantage Trust Gotham Large Value Fund
GVALX
231 63.06M 148.28K 0.24 Long Mar 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
885 321.83M 756.19K 0.24 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
214 30.42B 70.64M 0.23 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
260 3.06B 7.06M 0.23 Long Mar 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M 8.43K 0.23 Long Mar 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
311 70.22M 151.08K 0.22 Long Mar 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
310 165.23M 354.75K 0.21 Long Mar 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 536.99K 0.21 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
184 2.84B 4.01M 0.21 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
599 75.03M 149.73K 0.20 Long Apr 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 32.13K 0.20 Long Jan 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
227 65.06M 127.45K 0.20 Long Apr 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
368 660.16M 927.56K 0.20 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Morningstar Dividend Leaders Index Fund
FDL
100 2.08B 4.07M 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 7.22B 13.16M 0.20 Long May 2022
iShares Trust iShares U.S. Financial Services ETF
IYG
109 2.04B 3.9M 0.19 Long Apr 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 196.79K 0.19 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 438.06M 789.27K 0.19 Long Mar 2022
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
163 1.16B 2.17M 0.19 Long Apr 2022
SELECT SECTOR SPDR TRUST The Financial Select Sector SPDR Fund
XLF
69 46.36B 85.05M 0.18 Long Mar 2022
iShares Trust iShares U.S. Financials ETF
IYF
142 2.11B 3.85M 0.18 Long Apr 2022
VanEck ETF Trust VanEck Morningstar Durable Dividend ETF
DURA
81 62.61M 114.3K 0.18 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
766 815.31M 1.48M 0.18 Long May 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
507 33.53B 58.58M 0.18 Long Apr 2022
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
316 1.03B 1.84M 0.18 Long Mar 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
247 474.93M 848.21K 0.18 Long Mar 2022
JNL Series Trust JNL/Goldman Sachs 4 Fund
145 6.15B 10.77M 0.18 Long Mar 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
377 10.48B 17.95M 0.17 Long May 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
519 9.29M 14.98K 0.17 Long May 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
341 21.74M 36.02K 0.17 Long Mar 2022
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
302 77.09M 126.48K 0.16 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
386 1.63B 2.6M 0.16 Long Apr 2022
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
884 287.27M 324.96K 0.16 Long May 2022
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
289 8.95M 13.72K 0.15 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
472 363.66M 537.19K 0.15 Long May 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
630 455.16M 652.44K 0.15 Long May 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
386 513.86M 744.73K 0.15 Long Apr 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
732 2.2B 3.12M 0.15 Long May 2022
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
151 2.17B 3.14M 0.14 Long Apr 2022
iShares Trust iShares Core High Dividend ETF
HDV
79 9.68B 13.8M 0.14 Long Apr 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
506 639.73M 889.98K 0.14 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
507 1.04B 1.44M 0.14 Long Mar 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 66.64M 92.33K 0.14 Long Mar 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 128.24K 0.14 Long Mar 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.22M 23.51K 0.14 Long Mar 2022
GMO TRUST GMO Implementation Fund
GIMFX
2,034 5.49B 5.9M 0.13 Long May 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
98 176.86M 234.51K 0.13 Long May 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 416.77M 521.55K 0.13 Long Apr 2022
JNL Series Trust JNL/Mellon Financial Sector Fund
226 1.69B 2.21M 0.13 Long Mar 2022
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
436 3.51B 4.35M 0.13 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
679 3.81M 4.58K 0.13 Long May 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
343 540.85M 663.54K 0.12 Long Apr 2022
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,765 1.82B 1.85M 0.12 Long May 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 225.43K 0.12 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 1.57M 0.12 Long Apr 2022
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
379 2.59B 3.15M 0.12 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 158.57B 191M 0.12 Long Mar 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 3.15M 0.12 Long Mar 2022
iShares Trust iShares MSCI Global Multifactor ETF
ACWF
478 125.37M 148.72K 0.12 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
203 3.09B 3.61M 0.12 Long Apr 2022
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 590.29M 696.21K 0.12 Long Mar 2022
PIMCO Equity Series PIMCO Dividend and Income Fund
PQIIX, PQIPX, PQIZX, PQICX
853 252.78M 228.08K 0.12 Long Mar 2022
Gabelli ESG Fund, Inc. Gabelli ESG Fund, Inc.
ESGGX, ESGHX, ESGJX, ESGKX
118 36.78M 41.88K 0.12 Long Mar 2022
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
691 70.66M 79.71K 0.12 Long Mar 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
507 127.53M 140.1K 0.11 Long Mar 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
642 354.38M 301.13K 0.11 Long Apr 2022
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
828 278.13M 265.38K 0.11 Long May 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 99.59M 111.01K 0.11 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 1.21M 0.11 Long Mar 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
703 15.64B 16.49M 0.11 Long Mar 2022
ProFunds ProFund VP Financials
246 38.59M 41.96K 0.11 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 23.4K 0.11 Long Mar 2022
VALIC Co I Systematic Value Fund
VBCVX
154 487.71M 520.59K 0.11 Long May 2022
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
501 657.8M 695.9K 0.11 Long Apr 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX, CMCRX
603 391.91M 401.18K 0.10 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP T. Rowe Price Equity Income Portfolio
115 540.87M 534.95K 0.10 Long Mar 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
529 7.97B 7.87M 0.10 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
642 1.22B 1.14M 0.10 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
662 2.41B 2.35M 0.10 Long Apr 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Equity Income ETF
TEQI
110 75.79M 72.68K 0.10 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,860 843.47M 551.67K 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 118.73M 0.10 Long Apr 2022
iShares Trust iShares Global Financials ETF
IXG
201 1.21B 1.11M 0.10 Long Mar 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
369 361.6K 307.12 0.09 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
113 800.25M 724.24K 0.09 Long Mar 2022
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
117 393.36M 350.42K 0.09 Long Mar 2022
ProFunds Financials
FNPIX, FNPSX
246 5.97M 5.39K 0.09 Long Apr 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 284.98M 248.91K 0.09 Long Mar 2022
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
119 2B 1.78M 0.09 Long May 2022
John Hancock Variable Insurance Trust Equity Income Trust
116 1.58B 1.4M 0.09 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
520 1.83B 1.62M 0.09 Long Mar 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 93.43M 0.09 Long Apr 2022
ProShares Trust ProShares Ultra Financials
UYG
255 673.09M 589.15K 0.09 Long May 2022
MML SERIES INVESTMENT FUND MML Equity Income Fund
116 465.91M 382.56K 0.09 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 242.26K 0.09 Long Mar 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
446 195.48M 166.19K 0.09 Long May 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
420 22.74B 19.35M 0.09 Long Apr 2022
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
113 868.66M 729.49K 0.08 Long Mar 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
569 850.29M 653.53K 0.08 Long Apr 2022
T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Fund, Inc.
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
113 19.51B 16.19M 0.08 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 98.18M 78.39K 0.08 Long Apr 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 70.92K 0.08 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
376 720.59M 540.24K 0.08 Long Apr 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
2,443 514.37M 379.85K 0.08 Long Mar 2022
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
573 209.87M 158.59K 0.08 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 812.97K 0.08 Long Mar 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
829 32.9B 22.7M 0.07 Long Mar 2022
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 583.3K 0.07 Long Feb 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
884 1.67B 1.13M 0.07 Long Mar 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
829 476.24M 342.44K 0.07 Long Mar 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
828 259.92M 178.33K 0.07 Long Apr 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
828 25.28B 17.45M 0.07 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
827 900.69M 635.9K 0.07 Long Apr 2022
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
153 12.11B 8.44M 0.07 Long Apr 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 484.97K 0.07 Long Mar 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
829 1.7B 1.13M 0.07 Long Apr 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
531 705.57M 473.38K 0.07 Long Mar 2022
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
366 325.26M 215.6K 0.07 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,012 859.84M 494.89K 0.07 Long May 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
732 10.79B 7.12M 0.07 Long May 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,510 705.65M 274.65K 0.06 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
683 761.73M 306.59K 0.06 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,727 442.82M 271.45K 0.06 Long May 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 4.19M 0.06 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
506 1.46B 869.48K 0.06 Long May 2022
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
450 10.41M 5.98K 0.06 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 2.57M 0.06 Long Apr 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
775 2.02B 1.11M 0.06 Long Mar 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
398 4.59B 2.58M 0.06 Long May 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 11.67M 6.45K 0.06 Long May 2022
American Century ETF Trust Avantis Responsible U.S. Equity ETF
AVSU
1,256 14.62M 7.85K 0.05 Long May 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 2.59K 0.05 Long Feb 2022
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
359 598.17M 301.29K 0.05 Long May 2022
BNY Mellon Investment Portfolios MidCap Stock Portfolio
294 167.42M 85.57K 0.05 Long Mar 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
748 2.18B 888.41K 0.05 Long Mar 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
448 55.86B 27.72M 0.05 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 2.8M 0.05 Long Apr 2022
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
910 350.08M 170.09K 0.05 Long Mar 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,317 1.15B 495.46K 0.05 Long May 2022
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
284 3.07B 1.35M 0.05 Long May 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
356 151.56B 69.83M 0.05 Long Mar 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
514 2.87B 1.14M 0.05 Long Mar 2022
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
184 1.75B 787.34K 0.05 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
679 1.86B 832.84K 0.05 Long Apr 2022
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
271 3.33B 1.45M 0.04 Long May 2022
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 2.85K 0.04 Long Jun 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
700 661.22M 284.9K 0.04 Long Apr 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 293.22K 0.04 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 783.57M 330.34K 0.04 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 622.08K 0.04 Long Apr 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
408 102.77M 41.96K 0.04 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
851 9B 3.61M 0.04 Long May 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 411.67M 151.24K 0.04 Long May 2022
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
272 2.33B 927.73K 0.04 Long Apr 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
363 516.06M 205.89K 0.04 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
507 93.28M 36.27K 0.04 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 447.61K 0.04 Long Mar 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 259.12M 99.12K 0.04 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 317.31K 0.04 Long Mar 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
402 3.66B 1.38M 0.04 Long Apr 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 22.01M 0.04 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 363.66K 0.04 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 556.33K 0.04 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 129.33M 48.09K 0.04 Long May 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 37.2M 13.88K 0.04 Long Mar 2022
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 336.25M 122.51K 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
367 653.58M 241.84K 0.04 Long Apr 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 249.52M 91.38K 0.04 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 3.09M 0.04 Long Apr 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,428 1.86B 540.22K 0.04 Long May 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 1.92M 0.04 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 2.02M 0.04 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 220.6K 0.04 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
535 10.07B 3.57M 0.04 Long May 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 317.42K 0.04 Long Mar 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
321 260.32M 91.4K 0.04 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
782 242.34M 84.46K 0.03 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 567.42K 0.03 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
555 6.68B 2.31M 0.03 Long Apr 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 162.49K 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 10.19M 0.03 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,104 1.49B 508.62K 0.03 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
654 2.22B 738.47K 0.03 Long May 2022
iShares Trust iShares Morningstar Value ETF
ILCV
563 796.67M 259.35K 0.03 Long Apr 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 191.42K 0.03 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
597 593.68M 193.49K 0.03 Long May 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
554 149.23M 48.36K 0.03 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 1.58M 0.03 Long Apr 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,588 561.54M 153.3K 0.03 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 3.94M 0.03 Long Apr 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
437 9.34M 2.82K 0.03 Long May 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 773.69M 230.5K 0.03 Long May 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,082 368.76M 109.19K 0.03 Long May 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
933 2.07B 598.55K 0.03 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 248.26K 0.03 Long Mar 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
981 116.93M 33.64K 0.03 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 3.6M 0.03 Long Mar 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
746 1.47B 405.68K 0.03 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
757 4.91B 1.34M 0.03 Long Mar 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 428.57M 116.16K 0.03 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
310 513.86M 137.37K 0.03 Long Mar 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
495 14.02B 3.67M 0.03 Long May 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
657 7.03B 1.77M 0.03 Long Mar 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
471 219.03M 56.56K 0.03 Long Apr 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
447 3.87M 974.88 0.03 Long May 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 7.2K 0.02 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
452 764.01M 185.04K 0.02 Long May 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
506 222.94M 53.92K 0.02 Long May 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,517 5.92B 1.4M 0.02 Long May 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 448.52K 0.02 Long Apr 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.11B 668.13K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.26M 0.02 Long Apr 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
655 18.73B 4.14M 0.02 Long Mar 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 2.45M 0.02 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,988 2.17B 499.14K 0.02 Long May 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 24.32K 0.02 Long Mar 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 228.45M 52.66K 0.02 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 524.9K 0.02 Long Mar 2022
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 1.41K 0.02 Long Jun 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
452 3.21B 733.49K 0.02 Long May 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
492 25.9M 5.9K 0.02 Long May 2022
ProFunds ProFund VP Large-Cap Value
455 23.96M 5.44K 0.02 Long Mar 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 14.77B 3.31M 0.02 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 11.71M 2.65K 0.02 Long Mar 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 26.14B 5.86M 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 7.02M 0.02 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
447 600.17M 133.55K 0.02 Long Apr 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 22.77K 0.02 Long Feb 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
201 53.98B 12.05M 0.02 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
536 607.7M 134.78K 0.02 Long May 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.38B 519.93K 0.02 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.38B 511.57K 0.02 Long May 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 371.41B 80.28M 0.02 Long May 2022
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 80.92M 17.49K 0.02 Long May 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.14B 1.12M 0.02 Long May 2022
VALIC Co I Stock Index Fund
VSTIX
511 5.55B 1.2M 0.02 Long May 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 193.25M 41.63K 0.02 Long Mar 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.36B 722.93K 0.02 Long May 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.7B 573.77K 0.02 Long May 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
506 1.18B 251.8K 0.02 Long Apr 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 2.58M 0.02 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 1.53M 0.02 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
595 41.3B 8.74M 0.02 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,992 7.71B 1.57M 0.02 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.14B 444.19K 0.02 Long May 2022
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,701 1.07B 101.34K 0.02 Long Apr 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 606.84K 0.02 Long Mar 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
450 329.15M 68.73K 0.02 Long Apr 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
523 133.53M 26.86K 0.02 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 938.39K 0.02 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
509 3.27B 674.04K 0.02 Long Mar 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
493 3.17B 655.98K 0.02 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.64M 105.45K 0.02 Long Mar 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 74.21K 0.02 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,027 1.94B 399.4K 0.02 Long May 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
509 732.64M 150.63K 0.02 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 251.87K 0.02 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
495 1.4B 287.02K 0.02 Long Mar 2022
iShares Trust iShares Core S&P 500 ETF
IVV
508 335.86B 68.28M 0.02 Long Mar 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 33.33M 6.5K 0.02 Long May 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
245 6.84B 1.4M 0.02 Long May 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 10.69B 2.19M 0.02 Long Mar 2022
PACIFIC SELECT FUND Equity Index Portfolio
506 4.31B 881.63K 0.02 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
510 94.25M 19.18K 0.02 Long Mar 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 33.12B 6.74M 0.02 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
507 988.47M 202.08K 0.02 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 150.21K 0.02 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
515 842.6B 171.98M 0.02 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
510 288.07B 58.69M 0.02 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 14.69B 2.97M 0.02 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 296.18K 0.02 Long Mar 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
455 17.98M 3.64K 0.02 Long Apr 2022
John Hancock Funds II U.S. Sector Rotation Fund
510 5.01B 970.38K 0.02 Long May 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
509 1.63B 332.02K 0.02 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.15M 639.34 0.02 Long Apr 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
553 8.76B 1.67M 0.02 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 56.45K 0.02 Long Mar 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.09B 2.53M 0.02 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
509 8.9B 1.8M 0.02 Long Mar 2022
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
1,009 1.29B 261.29K 0.02 Long May 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.08B 624.49K 0.02 Long Mar 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.51B 1.73M 0.02 Long Mar 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
578 8.05B 1.61M 0.02 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
509 3.56B 722.23K 0.02 Long Mar 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
507 2.2B 444.98K 0.02 Long Apr 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.16B 1.64M 0.02 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
759 29.43B 5.95M 0.02 Long May 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 379.04K 0.02 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 968.54K 0.02 Long Mar 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
514 160.35M 31.07K 0.02 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 357.01K 0.02 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
508 22.46M 4.52K 0.02 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,021 5.17B 1.04M 0.02 Long May 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 921.36 0.02 Long Mar 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
509 12.42B 2.46M 0.02 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.92M 786.88 0.02 Long Apr 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 601.82K 0.02 Long Mar 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 721.07K 0.02 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 1.05M 0.02 Long Mar 2022
Securian Funds Trust SFT Index 500 Fund
507 1.17B 233.19K 0.02 Long Mar 2022
SPDR S&P 500 ETF TRUST N/A
506 424.7B 83.28M 0.02 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 30.77B 6.13M 0.02 Long Mar 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 104.16M 20.74K 0.02 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 23.76K 0.02 Long Mar 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 8.03B 1.6M 0.02 Long Mar 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 25.34M 4.99K 0.02 Long Apr 2022
ProShares Trust ProShares Ultra S&P500
SSO
531 4.01B 677.6K 0.02 Long May 2022
JNL Series Trust JNL S&P 500 Index Fund
508 295.41M 58.35K 0.02 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
992 2.14B 423.29K 0.02 Long May 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
506 1.89B 373.7K 0.02 Long May 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.26B 1.37M 0.02 Long Mar 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
441 3.04B 601.47K 0.02 Long Apr 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 806.02K 0.02 Long Mar 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.45B 285.72K 0.02 Long May 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 28.22M 5.56K 0.02 Long Mar 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 11.67B 2.29M 0.02 Long Apr 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 207.07M 40.2K 0.02 Long Mar 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 2.69B 529.03K 0.02 Long Apr 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
508 10.65B 2.09M 0.02 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
506 63.61B 12.49M 0.02 Long Apr 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 128.71K 0.02 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
505 138.44M 27.05K 0.02 Long Apr 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
513 297.38M 56.98K 0.02 Long May 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
508 1.18B 230.51K 0.02 Long Apr 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.39B 1.44M 0.02 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 52.91K 0.02 Long Mar 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
507 6.05B 1.17M 0.02 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
509 1.53B 295.38K 0.02 Long Apr 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3B 579.88K 0.02 Long Apr 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 7.04B 1.36M 0.02 Long Apr 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 11.53K 0.02 Long Apr 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 529.6M 101.27K 0.02 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,011 11.77B 2.07M 0.02 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 42.1K 0.02 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 1.04M 0.02 Long Apr 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
389 31.9M 6K 0.02 Long Apr 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 1.13M 0.02 Long Mar 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 1.31M 0.02 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 206.61K 0.02 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
634 1.09B 202.18K 0.02 Long Apr 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 871.09M 160.32K 0.02 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 1.13M 0.02 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 5.68M 0.02 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 4.43M 0.02 Long Mar 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 5.64M 0.02 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,536 20.94B 3.86M 0.02 Long May 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
507 1.87M 344.26 0.02 Long Apr 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 4.52M 0.02 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,138 47.18B 8.51M 0.02 Long May 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 241.65M 0.02 Long Mar 2022
ProFunds Large-Cap Growth
LGPIX, LGPSX
249 12.01M 2.19K 0.02 Long Apr 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 101.31K 0.02 Long Apr 2022
iShares Trust iShares S&P 500 Growth ETF
IVW
242 37.27B 6.72M 0.02 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,981 68.16B 12.28M 0.02 Long May 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 272.75K 0.02 Long Apr 2022
ProFunds ProFund VP Large-Cap Growth
246 30.6M 5.56K 0.02 Long Mar 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
241 14.36B 2.59M 0.02 Long Mar 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 461.24K 0.02 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
508 835.94M 149.18K 0.02 Long Mar 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
529 3.47B 459.93K 0.02 Long May 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.74B 1.75M 0.02 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 16.53K 0.02 Long Mar 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 280.38K 0.02 Long Apr 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.27B 227.38K 0.02 Long Apr 2022
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
243 303.43M 54.17K 0.02 Long Apr 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
796 820.59M 141.24K 0.02 Long Apr 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 2.13M 0.02 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 33.98M 6K 0.02 Long Apr 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
159 86.33M 15.22K 0.02 Long Mar 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 2.2M 0.02 Long Apr 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 230.03K 0.02 Long Mar 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
510 56.08M 9.61K 0.02 Long Apr 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
509 42.46M 7.37K 0.02 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 8.61K 0.02 Long Apr 2022
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
475 12.99B 2.21M 0.02 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 7.68M 0.02 Long Mar 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio II
1,139 2.66B 455.07K 0.02 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 5.58M 0.02 Long Apr 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 552.55M 92.59K 0.02 Long May 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
468 272.58M 46.28K 0.02 Long Apr 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 393.14K 0.02 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 132.65K 0.02 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 98K 0.02 Long Mar 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 5.14K 0.02 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 2.77M 0.02 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 2.03M 0.02 Long Apr 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 78.26K 0.02 Long Mar 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 2.05M 0.02 Long Mar 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
516 259.47M 40.85K 0.02 Long Mar 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
741 35.92B 5.9M 0.02 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 3.08M 0.02 Long Mar 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
519 456.11M 70.08K 0.02 Long Mar 2022
ProFunds UltraBull
ULPIX, ULPSX
516 99.22M 15.42K 0.02 Long Apr 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,547 2.22B 336.55K 0.02 Long May 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
931 557.86M 83.89K 0.02 Long May 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
2,010 20.32B 2.9M 0.02 Long Mar 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,285 180.06M 26.46K 0.02 Long Apr 2022
Rydex Variable Trust Nova Fund
517 50.13M 7.23K 0.01 Long Mar 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 61.54M 8.66K 0.01 Long Mar 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 234.65M 34.15K 0.01 Long Mar 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
925 319.69M 46.23K 0.01 Long May 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
1,663 115.28M 16.05K 0.01 Long Mar 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 952.94M 135.3K 0.01 Long Mar 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
710 3.74B 528.66K 0.01 Long Apr 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,221 1.58B 185.22K 0.01 Long Mar 2022
ProFunds ProFund VP Bull
514 54.66M 7.45K 0.01 Long Mar 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
511 362.46M 47.68K 0.01 Long Apr 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,493 22.69M 2.98K 0.01 Long Apr 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 52.21K 0.01 Long Mar 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,326 18.34B 2.29M 0.01 Long Apr 2022
Allspring Variable Trust VT Index Asset Allocation Fund
750 76.58M 9.69K 0.01 Long Mar 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
780 1.66B 209.93K 0.01 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 2.12K 0.01 Long Mar 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,076 1.89B 232.18K 0.01 Long Apr 2022
ProFunds ProFund VP UltraBull
516 16.28M 1.98K 0.01 Long Mar 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 20.88K 0.01 Long Mar 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,122 522.41M 62.14K 0.01 Long Apr 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 40.9K 0.01 Long Mar 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
563 158.31M 16.86K 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
2,998 2.05B 234.46K 0.01 Long May 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 6.44M 0.01 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,039 1.8B 200.34K 0.01 Long May 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
558 2.5B 271.66K 0.01 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 915.5K 0.01 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 76.28K 0.01 Long Mar 2022
ProFunds Bull ProFund
BLPIX, BLPSX
513 62.14M 6.74K 0.01 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 1.51M 0.01 Long Apr 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 3.43M 0.01 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,017 6.18B 541.82K 0.01 Long Mar 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,438 228.34M 22.67K 0.01 Long May 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.81B 270.82K 0.01 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
1,447 414.39M 39.37K 0.01 Long Mar 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 241.15K 0.01 Long Mar 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
871 774.41M 74.82K 0.01 Long May 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,998 3.84B 357.07K 0.01 Long Apr 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 88.95K 0.01 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,012 3.59B 316.67K 0.01 Long Apr 2022
IndexIQ ETF Trust IQ Real Return ETF
CPI
551 27.1M 2.51K 0.01 Long Apr 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
566 762.31M 67.93K 0.01 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 24.79K 0.01 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 82.34K 0.01 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,211 64.32M 5.3K 0.01 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,137 4B 317.03K 0.01 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 404.75K 0.01 Long Apr 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
755 101.3M 7.87K 0.01 Long Mar 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B 110.87K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 28.47K 0.01 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
491 784.88M 57.6K 0.01 Long Mar 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
451 1.53B 92.42K 0.01 Long May 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,469 2.21B 156.32K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 56.3K 0.01 Long Dec 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,630 206.8M 13.74K 0.01 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 111.68K 0.01 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,349 532.76M 34.69K 0.01 Long May 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
309 502.78M 32.5K 0.01 Long Mar 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
910 2B 125.04K 0.01 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 7.47M 0.01 Long Mar 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 191.11K 0.01 Long Apr 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,472 1.98B 105.87K 0.01 Long Mar 2022
VALIC Co I Growth Fund
VCULX
257 1.01B 52.35K 0.01 Long May 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,972 3.8B 183.66K 0.01 Long Mar 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
367 28.16B 1.36M 0.00 Long Apr 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
999 232.37M 3.88K 0.00 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,827 1.43B 39.09K 0.00 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,731 177.95M 8.18K 0.00 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,253 7.06B 322.67K 0.00 Long Mar 2022
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,048 3.79B 170.65K 0.00 Long Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 3.99K 0.00 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,408 277.17M 9.8K 0.00 Long May 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,014 1.35B 46.11K 0.00 Long Apr 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 19.1K 0.00 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,498 1.8B 53.4K 0.00 Long May 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 217.13K 0.00 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,968 2.62B 77.42K 0.00 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 29.65K 0.00 Long Mar 2022
UBS INVESTMENT TRUST UBS U.S. Allocation Fund
PWTAX, PWTYX
1,019 253.67M 4.96K 0.00 Long May 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,013 873.59M 16.08K 0.00 Long Mar 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,555 14.33B 262.45K 0.00 Long Mar 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 164.73K 0.00 Long Mar 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,621 934.51M 11.67K 0.00 Long Mar 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
598 4.8B 52.13K 0.00 Long May 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,577 5.57B 53.89K 0.00 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 101.07K 0.00 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 42.58K 0.00 Long Mar 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
4,901 17.26B 74.58K 0.00 Long Apr 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B 22.34K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 49.06K 0.00 Long Mar 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
271 2.8B -3.9M -0.17 Short Mar 2022
Advantage Advisers Xanthus Fund, L.L.C. Advantage Advisers Xanthus Fund, L.L.C.
279 4.17B -7.04M -0.27 Short Mar 2022
VELA Funds VELA LARGE CAP PLUS FUND
102 35.39M -87.36K -0.29 Short Mar 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M -517.69K -0.39 Short Mar 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
317 205.2M -601.77K -0.48 Short Apr 2022
American Century Capital Portfolios, Inc. AC Alternatives Market Neutral Value Fund
ACVVX, ACVKX, ACVQX, ACVHX, ACVWX
215 63.15M -193.34K -0.53 Short Dec 2021