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Huntington Bancshares (HBAN)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Hennessy Funds Trust Hennessy Large Cap Financial Fund
HLFNX, HILFX
29 53.63M 2.27M 4.30 Long Apr 2022
Fidelity Select Portfolios Select Banking Portfolio
FSRBX
54 754.88M 27.45M 3.83 Long Feb 2022
iShares Trust iShares U.S. Regional Banks ETF
IAT
42 1.4B 47.42M 3.42 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF
KBWB
27 3.5B 118.32M 3.39 Long Feb 2022
ProShares Trust ProShares Equities for Rising Rates ETF
EQRR
54 46.25M 1.34M 2.90 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Value Fund
59 383.79M 10.3M 2.88 Long Mar 2022
Unified Series Trust CRAWFORD MULTI-ASSET INCOME FUND
CMALX
51 142.34M 4.06M 2.87 Long Mar 2022
SCM Trust ICON EQUITY INCOME FUND
IOEZX, IEQAX
42 80.37M 2.21M 2.77 Long Mar 2022
John Hancock Investment Trust II Regional Bank Fund
FRBAX, FRBCX, JRBFX, JRGRX
111 1.21B 32.36M 2.67 Long Apr 2022
World Funds Trust Applied Finance Core Fund
AFALX, AFAZX
38 34.14M 889.69K 2.61 Long Apr 2022
SunAmerica Specialty Series AIG ESG Dividend Fund
EDFAX, EDFCX, EDFWX
40 49.04M 1.23M 2.55 Long Apr 2021
T. ROWE PRICE FINANCIAL SERVICES FUND, INC. T. Rowe Price Financial Services Fund, Inc.
PRISX, TFIFX
105 2.16B 53.06M 2.51 Long Mar 2022
AIM Sector Funds (Invesco Sector Funds) Invesco American Value Fund
MSAVX, MSVCX, MSAIX, MSAJX, MSARX, MSAFX
62 1.92B 43.79M 2.43 Long Apr 2022
Calamos Investment Trust/IL Calamos Phineus Long/Short Fund
CPLSX, CPCLX, CPLIX
90 750.81M 16.27M 2.37 Long Apr 2022
John Hancock Financial Opportunities Fund John Hancock Financial Opportunities Fund
172 855.27M 17.08M 2.34 Long Mar 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Value Opportunities Fund
VVOAX, VVOCX, VVOIX, VVORX, VVONX
73 1.19B 26.21M 2.32 Long Apr 2022
Calamos Long/Short Equity & Dynamic Income Trust Calamos Long/Short Equity & Dynamic Income Trust
642 532.23M 9.14M 2.31 Long Apr 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Small Cap Value Fund
VSCAX, VSMCX, VSMIX
83 2.17B 44.05M 2.14 Long Apr 2022
Columbia Funds Series Trust II Columbia Select Small Cap Value Fund
SSCVX, SVMCX, SSVRX, SSVIX, CSSZX, CSPRX, CSSYX
58 569.52M 11.82M 2.08 Long Feb 2022
Fidelity Select Portfolios Select Financial Services Portfolio
FIDSX
71 831.83M 16.92M 2.06 Long Feb 2022
Variable Insurance Products Fund IV VIP Financial Services Portfolio
70 304.14M 6.25M 2.06 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Aegon Sustainable Equity Income VP
47 639.4M 12.94M 2.04 Long Mar 2022
Fidelity Advisor Series VII Fidelity Advisor Financial Services Fund
FAFDX, FAFCX, FAFSX, FFSIX, FIKBX
69 535.77M 10.67M 2.03 Long Apr 2022
Advisors Series Trust Pzena Small Cap Value Fund
PZVSX, PZISX
47 122.83M 2.46M 2.00 Long Feb 2022
ALPS ETF TRUST ALPS Sector Dividend Dogs ETF
SDOG
51 1.23B 24.1M 1.95 Long Feb 2022
John Hancock Funds II Global Equity Fund
JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX
47 751.79M 14.55M 1.95 Long Feb 2022
TRANSAMERICA FUNDS Transamerica Sustainable Equity Income
TDFAX, TDFCX, TDFIX, TRDIX, TADFX
49 306.52M 5.83M 1.92 Long Apr 2022
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund
TEMGX, TESGX, TGSAX, FBOGX
99 1.2B 22.54M 1.90 Long Feb 2022
John Hancock Variable Insurance Trust Global Equity Trust
JEFGX
49 322.63M 6.1M 1.89 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Small Cap Value Fund
55 107.05M 2M 1.87 Long Mar 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Mid Cap Intrinsic Value Fund
NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX
70 62.3M 1.15M 1.84 Long Feb 2022
Federated Hermes Equity Funds Federated Hermes Strategic Value Dividend Fund
SVAAX, SVACX, SVAIX, SVALX
50 8.91B 162.07M 1.84 Long Apr 2022
Aquila Funds Trust Aquila Opportunity Growth Fund
ATGAX, ATGCX, ATRIX, ATGYX
89 182.09M 3.2M 1.78 Long Mar 2022
abrdn Funds abrdn U.S. Sustainable Leaders Smaller Companies Fund
MLSAX, MLSCX, GLSRX, GGUIX, AELSX
48 18.44M 325.78K 1.77 Long Apr 2022
WILLIAM BLAIR FUNDS William Blair Mid Cap Value Fund
54 1.58M 27.59K 1.75 Long Mar 2022
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Mid Cap Intrinsic Value Portfolio
70 153.26M 2.64M 1.72 Long Mar 2022
UNDISCOVERED MANAGERS FUNDS Undiscovered Managers Behavioral Value Fund
UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX
97 8.39B 138.01M 1.66 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend AchieversTM ETF
PEY
52 1.26B 18.93M 1.64 Long Apr 2022
Capitol Series Trust FULLER & THALER BEHAVIORAL MID-CAP VALUE
FTVNX, FTVSX, FTVZX, FTVAX, FTVCX
66 291.27M 4.73M 1.63 Long Mar 2022
abrdn Funds abrdn U.S. Sustainable Leaders Fund
GXXAX, GXXCX, GGLIX, GXXIX
38 396.32M 6.27M 1.59 Long Apr 2022
J.P. Morgan Fleming Mutual Fund Group, Inc. JPMorgan Mid Cap Value Fund
JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX
111 16.42B 257.19M 1.57 Long Mar 2022
Voya Partners Inc VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
IJMAX, IJMIX, IJMSX, IJPMX
109 403.04M 6.27M 1.56 Long Mar 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Mid Cap Value Portfolio
109 511.83M 7.94M 1.55 Long Mar 2022
Baird Funds Inc Baird Small/Mid Cap Value Fund
BMVSX, BMVIX
57 31.72M 488.46K 1.55 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Mid Cap Value VP
109 547.18M 8.4M 1.55 Long Mar 2022
Federated Hermes Adviser Series Federated Hermes SDG Engagement Equity Fund
FHESX, FHEQX, FHERX
52 65.86M 1.01M 1.54 Long Apr 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Opportunistic Midcap Value Fund
DMCVX, DVLCX, DVLIX, DMCYX
62 475.86M 7.32M 1.54 Long Feb 2022
Federated Hermes Adviser Series Federated Hermes Global Small Cap Fund
FHSRX, FHSIX
67 3.27M 49.11K 1.52 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Core Equity Fund
SWANX
58 1.41B 20.79M 1.47 Long Apr 2022
John Hancock Tax-Advantaged Dividend Income Fund John Hancock Tax-Advantaged Dividend Income Fund
108 1.31B 13.15M 1.47 Long Apr 2022
Rydex Variable Trust Banking Fund
93 5.79M 84.21K 1.46 Long Mar 2022
Rydex Series Funds Banking Fund
RYKIX, RYKAX, RYBKX, RYKCX
93 13.22M 191.79K 1.45 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P Regional Banking(SM) ETF
KRE
143 5.35B 72.56M 1.44 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Mid Cap Value
109 82.79M 1.19M 1.44 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Financials ETF
RYF
69 504M 6.83M 1.41 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Quality Dividend ETF
QDIV
71 38.4M 532.18K 1.39 Long Feb 2022
PACIFIC SELECT FUND Mid-Cap Value Portfolio
136 772.71M 10.53M 1.36 Long Mar 2022
ETF Series Solutions AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
52 74.72M 966.39K 1.36 Long Apr 2022
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
137 21.42B 287.37M 1.34 Long Mar 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Intrinsic Value Fund
NINAX, NINCX, NINLX, NRINX
99 1.42B 18.52M 1.30 Long Feb 2022
SARATOGA ADVANTAGE TRUST Saratoga Mid Capitalization Portfolio
SMIPX, SPMCX, SPMAX
63 12.5M 158.61K 1.28 Long Feb 2022
First Trust Enhanced Equity Income Fund First Trust Enhanced Equity Income Fund
74 401.66M 5.12M 1.28 Long Mar 2022
iShares Trust iShares Select Dividend ETF
DVY
103 21.63B 267.69M 1.24 Long Apr 2022
RBB Fund, Inc. Boston Partners Global Sustainability Fund
BPGSX
82 23.55M 283.21K 1.21 Long Feb 2022
Brighthouse Funds Trust I Victory Sycamore Mid Cap Value Portfolio
109 1.2B 12.95M 1.21 Long Mar 2022
Columbia Funds Variable Series Trust II CTIVP - Victory Sycamore Established Value Fund
75 546.65M 6.59M 1.21 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Regional Banks Bull 3X Shares
DPST
146 284.79M 3.38M 1.19 Long Apr 2022
SPDR SERIES TRUST SPDR(R) S&P Bank ETF
KBE
104 3.03B 33.7M 1.16 Long Mar 2022
DSS AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Income Fund
AFPAX, AFPUX, AFPIX
54 11.38M 130.22K 1.15 Long Mar 2022
MML SERIES INVESTMENT FUND MML Equity Income Fund
116 465.91M 5.11M 1.14 Long Mar 2022
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
113 2.13B 24.16M 1.14 Long Feb 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Equity Income ETF
TEQI
110 75.79M 858.08K 1.13 Long Mar 2022
T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Fund, Inc.
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
113 19.51B 220.4M 1.13 Long Mar 2022
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
117 393.36M 4.36M 1.13 Long Mar 2022
John Hancock Variable Insurance Trust Equity Income Trust
116 1.58B 17.79M 1.13 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
113 868.66M 9.77M 1.13 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
113 800.25M 8.93M 1.12 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP T. Rowe Price Equity Income Portfolio
115 540.87M 6.02M 1.12 Long Mar 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 High Dividend ETF
SPYD
82 6.71B 72.03M 1.11 Long Mar 2022
Victory Portfolios Victory Sycamore Established Value Fund
VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX
79 16.62B 181.47M 1.10 Long Apr 2022
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 9.55M 1.07 Long Feb 2021
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Value Fund
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
94 716.36M 7.61M 1.07 Long Mar 2022
ProFunds ProFund VP Banks
50 7.45M 78.28K 1.06 Long Mar 2022
abrdn Funds abrdn Dynamic Dividend Fund
ADAVX, ADVDX
91 116.05M 1.2M 1.06 Long Apr 2022
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
97 153.66M 1.51M 1.05 Long Apr 2022
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
95 1.09B 10.79M 1.04 Long Apr 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Fund
ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX
80 9.83B 99.18M 1.02 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
462 978.08M 6.73M 1.01 Long Mar 2022
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
121 291.78M 2.87M 1.01 Long Mar 2022
Nuveen Investment Funds, Inc. Nuveen Dividend Value Fund
FFEIX, FFECX, FAQIX, FFEFX
71 3.56B 35.49M 1.00 Long Apr 2022
Brighthouse Funds Trust I Invesco Comstock Portfolio
103 2.37B 22.6M 0.99 Long Mar 2022
ProFunds Banks
BKPIX, BKPSX
50 9.71M 95.63K 0.99 Long Apr 2022
Sterling Capital Funds Sterling Capital Mid Cap Relative Value Fund
STRLX, STRNX, STRGX
52 55.8M 547.53K 0.98 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Comstock Fund
82 1.58B 15.46M 0.98 Long Mar 2022
Voya Partners Inc VY(R) INVESCO COMSTOCK PORTFOLIO
IVKAX, IVKIX, IVKSX
79 294.91M 2.88M 0.98 Long Mar 2022
Transparent Value Trust Guggenheim RBP Large-Cap Value Fund
TVVAX, TVVCX, TVVIX, TVVFX
92 4.71M 45.85K 0.98 Long Mar 2022
EQ Advisors Trust EQ/Invesco Comstock Portfolio
78 301.08M 2.94M 0.98 Long Mar 2022
Transparent Value Trust Guggenheim RBP Dividend Fund
TVEAX, TVECX, TVEIX, TVEFX
92 26.21M 251.83K 0.97 Long Mar 2022
Columbia Funds Variable Series Trust II CTIVP - T. Rowe Price Large Cap Value Fund
83 2.18B 20.75M 0.95 Long Mar 2022
Brighthouse Funds Trust I T. Rowe Price Large Cap Value Portfolio
113 3.24B 29.91M 0.95 Long Mar 2022
Fidelity Securities Fund Fidelity OTC K6 Portfolio
FOKFX
155 1.95B 18.29M 0.95 Long Apr 2022
Calamos Investment Trust/IL Calamos Select Fund
CVAAX, CVACX, CVAIX
59 44.32M 416.62K 0.94 Long Apr 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Value Fund
TILCX, TRLUX
82 3.68B 34.44M 0.94 Long Mar 2022
Fidelity Securities Fund Fidelity OTC Portfolio
FOCPX, FOCKX
172 23.79B 222.23M 0.94 Long Apr 2022
VALIC Co I Mid Cap Value Fund
VVMCX
211 865.27M 7.95M 0.92 Long Feb 2022
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
216 2.98B 27.19M 0.92 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Large-Cap Value Portfolio
83 1.71B 15.52M 0.92 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Bank ETF
FTXO
30 363.69M 3.26M 0.90 Long Mar 2022
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.8M 34.17K 0.87 Long Mar 2022
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
116 1.29B 11.14M 0.87 Long Jan 2022
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
76 3.5B 30.18M 0.86 Long Mar 2022
Fidelity Concord Street Trust Fidelity Mid-Cap Stock K6 Fund
FNKFX
167 595.29M 4.83M 0.84 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Dividend Equity Fund
SWDSX
64 592.8M 4.9M 0.83 Long Apr 2022
Prudential Investment Portfolios, Inc. 10 PGIM Quant Solutions Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
196 278.62M 2.05M 0.82 Long Apr 2022
Fidelity Concord Street Trust Fidelity Mid-Cap Stock Fund
FMCSX, FKMCX
175 7.53B 60.16M 0.82 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Mid-Cap Value Fund
TIMVX, TCMVX, TRVRX, TRVPX, TRVHX
86 1.96B 15.22M 0.79 Long Apr 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M 5.9M 0.79 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Dividend Equity ETF
SCHD
105 34.19B 266.24M 0.78 Long Feb 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
710 3.74B 28.03M 0.75 Long Apr 2022
RBB Fund, Inc. Boston Partners Global Equity Fund
BPGIX
111 217.06M 1.45M 0.75 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
64 161.35M 1.17M 0.73 Long Feb 2022
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
140 2B 12.64M 0.73 Long Feb 2022
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
224 48.66M 331.54K 0.70 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
230 15.07M 102.69K 0.70 Long Mar 2022
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
101 63.44M 441.09K 0.70 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II Amberwave Invest USA JSG Fund
100 870.88K 6.01K 0.69 Long Feb 2022
ETF Series Solutions Point Bridge GOP Stock Tracker ETF
MAGA
138 15.34M 105.13K 0.69 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
145 25.73M 173.53K 0.68 Long Apr 2022
Victory Portfolios II VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
107 1.58B 10.22M 0.65 Long Mar 2022
Victory Portfolios II VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
106 286.29M 1.86M 0.65 Long Mar 2022
Fidelity Financial Trust Fidelity Equity Dividend Income Fund
FEQTX, FETKX
112 5.99B 38.12M 0.65 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 16.03M 0.65 Long Feb 2022
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
251 709.93M 4.5M 0.65 Long Feb 2022
Destra Multi-Alternative Fund Destra Multi-Alternative Fund
60 125.19M 695.3K 0.65 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Equity Income Fund
FEIAX, FEICX, FEIRX, EQPIX, FZAGX
113 1.72B 10.51M 0.62 Long Feb 2022
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
191 7.95B 45.96M 0.61 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
244 394.9M 2.32M 0.61 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
191 1.65B 9.61M 0.61 Long Mar 2022
Trust for Advised Portfolios 1919 Financial Services Fund
SBFAX, SFSLX, LMRIX
56 208.36M 1.26M 0.60 Long Mar 2022
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
186 3.7B 22.05M 0.60 Long Apr 2022
Variable Insurance Products Fund VIP Equity-Income Portfolio
126 6.28B 37.45M 0.60 Long Mar 2022
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX, DGEZX
155 518.71M 3.08M 0.60 Long Feb 2022
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
289 8.95M 52.39K 0.59 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
214 30.42B 176.56M 0.58 Long Mar 2022
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
126 125.84M 729.73K 0.58 Long Apr 2022
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
128 7.53B 42.74M 0.57 Long Apr 2022
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
184 1.75B 9.6M 0.55 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Morningstar Dividend Leaders Index Fund
FDL
100 2.08B 11.38M 0.55 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST Aristotle Small Cap Equity Fund
ARSBX
105 202.36M 1.1M 0.55 Long Mar 2022
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
501 657.8M 3.47M 0.53 Long Apr 2022
iShares Trust iShares U.S. Financial Services ETF
IYG
109 2.04B 10.63M 0.52 Long Apr 2022
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
126 170.17M 878.95K 0.52 Long Mar 2022
Rydex Variable Trust Financial Services Fund
161 17.76M 91.59K 0.52 Long Mar 2022
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
161 49.47M 254.36K 0.51 Long Mar 2022
Rydex Variable Trust S&P 500 Pure Value Fund
126 45M 231.19K 0.51 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
260 3.06B 15.34M 0.51 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
204 148.57M 613.51K 0.51 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
123 3.9B 18.69M 0.50 Long Apr 2022
SELECT SECTOR SPDR TRUST The Financial Select Sector SPDR Fund
XLF
69 46.36B 227.7M 0.49 Long Mar 2022
iShares Trust iShares U.S. Financials ETF
IYF
142 2.11B 10.21M 0.49 Long Apr 2022
MASSMUTUAL SELECT FUNDS MassMutual Equity Opportunities Fund
MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX
70 752.88M 3.58M 0.48 Long Mar 2022
NuShares ETF Trust Nuveen ESG Dividend ETF
NUDV
109 6.19M 29.98K 0.48 Long Apr 2022
Natixis ETF Trust II Natixis Vaughan Nelson Mid Cap ETF
VNMC
62 8.29M 39.97K 0.48 Long Mar 2022
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund
VNVAX, VNVCX, VNVYX, VNVNX
62 334.4M 1.62M 0.48 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
225 388.45M 1.84M 0.48 Long Mar 2022
Global Beta ETF Trust Global Beta Smart Income ETF
GBDV
92 3.35M 15.74K 0.47 Long Feb 2022
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
646 455.72M 2.12M 0.47 Long Mar 2022
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
181 1.38B 6.37M 0.47 Long Apr 2022
Ultimus Managers Trust US VALUE ETF
USVT
200 3.35M 15.35K 0.46 Long Feb 2022
First Trust Exchange-Traded Fund IV First Trust Strategic Income ETF
HISF
115 65.94M 297.44K 0.45 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 57.31M 0.44 Long Feb 2022
NuShares ETF Trust Nuveen ESG Mid-Cap Value ETF
NUMV
89 320.74M 1.36M 0.43 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
386 1.63B 6.7M 0.41 Long Apr 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
386 513.86M 2.04M 0.41 Long Apr 2022
Advanced Series Trust AST Mid-Cap Value Portfolio
235 907.87M 3.34M 0.41 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 28.27M 0.41 Long Mar 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
214 18.37M 73.86K 0.40 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
151 2.17B 8.33M 0.38 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
227 65.06M 236.41K 0.37 Long Apr 2022
Baird Funds Inc Baird Equity Opportunity Fund
BSVSX, BSVIX
44 60.33M 219.3K 0.37 Long Mar 2022
JNL Series Trust JNL/Goldman Sachs 4 Fund
145 6.15B 21.72M 0.35 Long Mar 2022
JNL Series Trust JNL/Mellon Financial Sector Fund
226 1.69B 5.94M 0.35 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Quality ETF
SPHQ
102 3.89B 12.93M 0.35 Long Apr 2022
Prudential Series Fund PSF Global Portfolio
379 1.43B 4.84M 0.35 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.19B 4.03M 0.34 Long Apr 2022
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
120 17.41M 58.25K 0.34 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
103 1.33B 4.38M 0.33 Long Apr 2022
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
416 1.84B 5.99M 0.33 Long Mar 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
264 23.86M 77.68K 0.33 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
184 2.84B 6.21M 0.33 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
163 527.2M 1.7M 0.32 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
377 254.62M 789.84K 0.32 Long Apr 2022
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
249 12B 38.05M 0.32 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
101 188.91M 590.92K 0.31 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 1.9M 0.31 Long Feb 2022
Direxion Shares ETF Trust Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
104 8.7M 27.16K 0.31 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 158.57B 477.39M 0.30 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
379 2.59B 7.82M 0.30 Long Mar 2022
JNL Series Trust JNL Multi-Manager Mid Cap Fund
260 1.77B 5.16M 0.29 Long Mar 2022
ProFunds ProFund VP Financials
246 38.59M 112.3K 0.29 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 3.15M 0.29 Long Mar 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
703 15.64B 43.09M 0.29 Long Mar 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
440 576.7M 1.66M 0.29 Long Feb 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
642 354.38M 761.73K 0.29 Long Apr 2022
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
184 2.07B 5.79M 0.28 Long Apr 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
217 304.39M 840.45K 0.28 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
374 567.53M 1.51M 0.27 Long Apr 2022
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 781.03M 2.09M 0.27 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX, CMCRX
603 391.91M 1.05M 0.27 Long Mar 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.87B 62.48M 0.26 Long Feb 2022
iShares Trust iShares Global Financials ETF
IXG
201 1.21B 2.99M 0.26 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.1B 2.79M 0.26 Long Apr 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
520 1.83B 4.52M 0.25 Long Mar 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 45.59K 0.25 Long Mar 2021
ProFunds Financials
FNPIX, FNPSX
246 5.97M 14.7K 0.25 Long Apr 2022
ProShares Trust ProShares Ultra Financials
UYG
253 794.85M 1.91M 0.24 Long Feb 2022
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
713 5.75B 13.82M 0.24 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
662 2.41B 5.8M 0.24 Long Apr 2022
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
815 3.65B 5.88M 0.24 Long Apr 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
382 1.32B 3.13M 0.24 Long Apr 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
507 127.53M 290.59K 0.24 Long Mar 2022
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
118 4.62B 10.47M 0.23 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 98.18M 227.85K 0.23 Long Apr 2022
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
118 119.88M 278.82K 0.23 Long Mar 2022
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 8.46K 0.23 Long Jun 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
569 850.29M 1.8M 0.23 Long Apr 2022
Direxion Shares ETF Trust Direxion S&P 500(R) High minus Low Quality ETF
QMJ
104 13.87M 31.12K 0.22 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 265.89M 569.2K 0.22 Long Mar 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 16.51M 0.21 Long Jul 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 14.45M 0.20 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 20.67K 0.20 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.67M 0.20 Long Feb 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 38.64M 0.20 Long Mar 2022
Calamos Advisors Trust Calamos Growth and Income Portfolio
171 34.38M 66.08K 0.20 Long Mar 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 202.03K 0.20 Long Dec 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
504 19.01M 36.78K 0.19 Long Apr 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
225 110.95M 208.12K 0.19 Long Mar 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
829 32.9B 58.49M 0.19 Long Mar 2022
Listed Funds Trust RiverNorth Volition America Patriot ETF
FLDZ
307 5.23M 6.97K 0.19 Long Mar 2022
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
166 2.61B 4.78M 0.19 Long Apr 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
829 476.24M 908.19K 0.19 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
884 1.67B 2.95M 0.19 Long Mar 2022
GPS Funds II GuidePath Growth and Income Fund
GPIGX
93 127.91M 222.27K 0.19 Long Mar 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
341 21.74M 40.95K 0.19 Long Mar 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
828 259.92M 472.85K 0.19 Long Apr 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
828 25.28B 46.34M 0.19 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
827 900.69M 1.69M 0.19 Long Apr 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
318 5.87B 10.93M 0.19 Long Apr 2022
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
197 64.96M 119.77K 0.19 Long Mar 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
829 1.7B 3.02M 0.19 Long Apr 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 438.06M 765.39K 0.18 Long Mar 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
204 393.27M 670.46K 0.18 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
507 33.53B 58.01M 0.18 Long Apr 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
317 600.75M 1.07M 0.18 Long Mar 2022
Advanced Series Trust AST Large-Cap Value Portfolio
205 3.67B 6.09M 0.17 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 175.13M 299.03K 0.17 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
367 653.58M 1.1M 0.17 Long Apr 2022
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
239 639.97M 1.07M 0.17 Long Feb 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 795.68K 0.17 Long Feb 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
211 1.68B 2.63M 0.16 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 5.7K 0.16 Long Feb 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
506 639.73M 971.35K 0.15 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
507 1.04B 1.57M 0.15 Long Mar 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 66.64M 100.78K 0.15 Long Mar 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
367 28.16B 42.5M 0.15 Long Apr 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 416.77M 592.97K 0.15 Long Apr 2022
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
451 10.01M 15.41K 0.15 Long Feb 2022
Advanced Series Trust AST Advanced Strategies Portfolio
2,672 9.53B 11.75M 0.15 Long Mar 2022
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
252 32.54M 46.78K 0.15 Long Mar 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
775 2.02B 2.89M 0.15 Long Mar 2022
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
436 3.51B 4.75M 0.14 Long Mar 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Growth Stock Fund
RPGEX, PAGLX, RGGIX
233 1.21B 1.66M 0.14 Long Apr 2022
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
179 304.32M 371.91K 0.14 Long Apr 2022
ETF Series Solutions US Vegan Climate ETF
VEGN
269 66.58M 91.85K 0.14 Long Apr 2022
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
352 569.69M 761.12K 0.14 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 6.16M 0.14 Long Apr 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
448 55.86B 74.44M 0.13 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 2.58M 0.13 Long Feb 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
264 396.76M 484.95K 0.12 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 3.64M 0.12 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
376 720.59M 828.63K 0.12 Long Apr 2022
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
273 3.18B 3.72M 0.12 Long Feb 2022
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
272 3.75B 4.33M 0.12 Long Feb 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
275 181.3M 210.23K 0.12 Long Apr 2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
351 1.14B 1.27M 0.12 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
356 151.56B 174.41M 0.12 Long Mar 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
321 260.32M 292.11K 0.11 Long Apr 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 14.77B 16.31M 0.11 Long Mar 2022
ProFunds ProFund VP Large-Cap Value
455 23.96M 26.59K 0.11 Long Mar 2022
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
204 33.56M 37.25K 0.11 Long Mar 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 26.14B 28.73M 0.11 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 9.88M 0.11 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,261 20.1B 19.03M 0.11 Long Mar 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 12.64M 0.10 Long Mar 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
455 17.98M 18.62K 0.10 Long Apr 2022
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
396 3.55B 3.66M 0.10 Long Mar 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
450 329.15M 341.65K 0.10 Long Apr 2022
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
446 204.78M 209.77K 0.10 Long Apr 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
363 516.06M 531.72K 0.10 Long Apr 2022
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
272 2.33B 2.38M 0.10 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 10.32M 0.10 Long Feb 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 12.6M 0.10 Long Feb 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 58.29M 0.10 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 825.39K 0.10 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 1.14M 0.10 Long Mar 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 259.12M 256.16K 0.10 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 279.74K 0.10 Long Mar 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
402 3.66B 3.56M 0.10 Long Apr 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 945.97K 0.10 Long Mar 2022
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 336.25M 317.47K 0.10 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 8.16M 0.10 Long Apr 2022
John Hancock Hedged Equity & Income Fund John Hancock Hedged Equity & Income Fund
510 161.52M 153.89K 0.10 Long Mar 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 5.09M 0.10 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 588.94K 0.10 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 5.36M 0.10 Long Apr 2022
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
351 10.98M 10.38K 0.10 Long Apr 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
216 901.82M 822.95K 0.10 Long Apr 2022
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
813 449.4M 416.68K 0.09 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 37.2M 34.71K 0.09 Long Mar 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 3.96M 0.09 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
782 242.34M 219.68K 0.09 Long Mar 2022
iShares Trust iShares Morningstar Value ETF
ILCV
563 796.67M 713.82K 0.09 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 12.39M 0.09 Long Apr 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
531 705.57M 602.71K 0.09 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 9.44K 0.08 Long Feb 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
220 41.8M 35.1K 0.08 Long Mar 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 4.07K 0.08 Long Feb 2022
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
479 1.11M 920.5 0.08 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 17.73K 0.08 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 49.1M 0.08 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 783.57M 639.8K 0.08 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,512 6.81B 5.32M 0.08 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
517 5.62M 2.09K 0.08 Long Apr 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
655 18.73B 14.39M 0.08 Long Mar 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 72.81K 0.08 Long Mar 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 129.53K 0.08 Long Feb 2022
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
431 1.03B 735.14K 0.08 Long Mar 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 641.03K 0.08 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 23.85M 0.08 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
547 15.38M 6.15K 0.08 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
559 19.41M 7.75K 0.08 Long Apr 2022
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
197 313.04M 237.96K 0.08 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 209.72K 0.08 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
558 21.34M 8.43K 0.08 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
538 10.13M 4.22K 0.08 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 268.6K 0.08 Long Feb 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
885 321.83M 237.11K 0.07 Long Mar 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
471 219.03M 162.4K 0.07 Long Apr 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
955 1.31B 936.12K 0.07 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 4.12M 0.07 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 1.67M 0.07 Long Mar 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 20.58K 0.07 Long Mar 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 428.57M 303.77K 0.07 Long Apr 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
483 263M 171.73K 0.07 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
562 21.15M 7.88K 0.07 Long Apr 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 10.62M 0.07 Long Feb 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
746 1.47B 1.02M 0.07 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 2.87K 0.07 Long Feb 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 728.21K 0.07 Long Feb 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
347 922.48M 625.94K 0.07 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 1.02M 0.07 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 531.44K 0.07 Long Feb 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 55.69K 0.07 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 445.66K 0.07 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 8.5M 0.07 Long Apr 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
562 24.19M 8.39K 0.07 Long Apr 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
757 4.91B 3.2M 0.07 Long Mar 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 3.34M 0.06 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
679 1.86B 1.18M 0.06 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 6.22M 0.06 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 17.96K 0.06 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 18.48M 0.06 Long Apr 2022
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
836 170.91M 101.26K 0.06 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 555.87K 0.06 Long Mar 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 3.77M 0.06 Long Feb 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
403 881.68M 539.3K 0.06 Long Mar 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 249.52M 152.17K 0.06 Long Apr 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.11B 1.74M 0.06 Long Mar 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 228.45M 138.76K 0.06 Long Mar 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 1.67M 0.06 Long Feb 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 229.9M 0.06 Long Feb 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 13.97K 0.06 Long Feb 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 3.66M 0.06 Long Feb 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 932.21K 0.06 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 2.5M 0.06 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 3.45M 0.06 Long Feb 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 2.08M 0.06 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 1.31M 0.06 Long Feb 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 178.88K 0.06 Long Feb 2022
Allspring Master Trust Index Portfolio
506 1.25B 737.96K 0.06 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 249.45K 0.06 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
495 1.4B 812.46K 0.06 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 274.11K 0.06 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
564 26.1M 7.86K 0.06 Long Apr 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 555.56 0.06 Long Mar 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 58.08K 0.06 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 1.37M 0.06 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
559 7.1M 2.42K 0.06 Long Apr 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
657 7.03B 3.83M 0.06 Long Mar 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
523 133.53M 72.76K 0.06 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 193.25M 109.02K 0.06 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
555 6.68B 3.76M 0.06 Long Apr 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 2.25M 0.06 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 3.85M 0.06 Long Apr 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 1.66M 0.06 Long Feb 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 871.09M 482.88K 0.06 Long Mar 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.09B 6.99M 0.06 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 828.19K 0.06 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
507 93.28M 51.4K 0.06 Long Mar 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 870.19K 0.06 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 18.19M 0.06 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 909.33K 0.06 Long Mar 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.08B 1.71M 0.06 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
447 600.17M 328.79K 0.06 Long Apr 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 260.06K 0.06 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 1.15M 0.06 Long Feb 2022
SPDR S&P 500 ETF TRUST N/A
506 424.7B 229.79M 0.06 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 404.97K 0.06 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 14.69B 8.02M 0.06 Long Mar 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
507 2.2B 1.21M 0.05 Long Apr 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
509 732.64M 401.66K 0.05 Long Mar 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 2.69B 1.47M 0.05 Long Apr 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 1.59M 0.05 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 32.91K 0.05 Long Apr 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 104.16M 57K 0.05 Long Mar 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
493 3.17B 1.74M 0.05 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
510 288.07B 157.69M 0.05 Long Mar 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 8.03B 4.39M 0.05 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 795.01K 0.05 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
509 8.9B 4.84M 0.05 Long Mar 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 196.62K 0.05 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
515 842.6B 459.93M 0.05 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 207.07M 111.29K 0.05 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 1.15M 0.05 Long Feb 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 1.02M 0.05 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 10.69B 5.82M 0.05 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
507 988.47M 538.22K 0.05 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
509 3.56B 1.94M 0.05 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
509 1.63B 889K 0.05 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 667.11K 0.05 Long Mar 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 5.76M 0.05 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 28.22M 15.32K 0.05 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
509 3.27B 1.77M 0.05 Long Mar 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
553 8.76B 4.46M 0.05 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 151.14K 0.05 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.15M 1.71K 0.05 Long Apr 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.64M 277.24K 0.05 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
509 1.53B 828.9K 0.05 Long Apr 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.51B 4.62M 0.05 Long Mar 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
441 3.04B 1.65M 0.05 Long Apr 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
506 1.18B 639.72K 0.05 Long Apr 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
578 8.05B 4.3M 0.05 Long Mar 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.16B 4.4M 0.05 Long Mar 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 2.49K 0.05 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
505 138.44M 74.88K 0.05 Long Apr 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 2.21M 0.05 Long Mar 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 355.7K 0.05 Long Mar 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 57.16K 0.05 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 2.59M 0.05 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 2.44M 0.05 Long Mar 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
509 12.42B 6.64M 0.05 Long Mar 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
514 160.35M 83.2K 0.05 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 955.88K 0.05 Long Mar 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 6.75M 0.05 Long Mar 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 99.59M 53.86K 0.05 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 2.87M 0.05 Long Feb 2022
iShares Trust iShares Core S&P 500 ETF
IVV
508 335.86B 179.91M 0.05 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 33.98M 18.33K 0.05 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
508 22.46M 12.1K 0.05 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 11.67B 6.26M 0.05 Long Apr 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
510 94.25M 50.6K 0.05 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 1.2M 0.05 Long Feb 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 33.12B 17.77M 0.05 Long Mar 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
508 10.65B 5.73M 0.05 Long Apr 2022
PACIFIC SELECT FUND Equity Index Portfolio
506 4.31B 2.32M 0.05 Long Mar 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.26B 3.72M 0.05 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 30.77B 16.55M 0.05 Long Mar 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
468 272.58M 146.49K 0.05 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
506 63.61B 34.16M 0.05 Long Apr 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 1.61M 0.05 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.92M 2.1K 0.05 Long Apr 2022
Securian Funds Trust SFT Index 500 Fund
507 1.17B 624.41K 0.05 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.38B 1.26M 0.05 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 2.8M 0.05 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
508 1.18B 630.25K 0.05 Long Apr 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 63.61K 0.05 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 11.71M 6.24K 0.05 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
595 41.3B 21.84M 0.05 Long Mar 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
507 6.05B 3.21M 0.05 Long Apr 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 529.6M 280.65K 0.05 Long Mar 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 314.2M 166.18K 0.05 Long Apr 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3B 1.59M 0.05 Long Apr 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
389 31.9M 16.83K 0.05 Long Apr 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.39B 3.88M 0.05 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.3B 2.77M 0.05 Long Apr 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 7.04B 3.7M 0.05 Long Apr 2022
JNL Series Trust JNL S&P 500 Index Fund
508 295.41M 153.83K 0.05 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 3.12M 0.05 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
634 1.09B 553.47K 0.05 Long Apr 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 112.81K 0.05 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 11.29M 0.05 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 24.14M 0.05 Long Feb 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.74B 4.92M 0.05 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 1.06M 0.05 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 35.9M 0.05 Long Feb 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 952.94M 478.03K 0.05 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
560 12.59M 3.51K 0.05 Long Apr 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
507 1.87M 933.65 0.05 Long Apr 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
796 820.59M 393.34K 0.05 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
508 835.94M 411.73K 0.05 Long Mar 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 15.06M 0.05 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 547.34K 0.05 Long Mar 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 170.81K 0.05 Long Feb 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 12.15M 0.05 Long Mar 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 1.78M 0.05 Long Dec 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 273.47K 0.05 Long Apr 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 645.28K 0.05 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 379.94K 0.05 Long Mar 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,328 372.35M 129.62K 0.05 Long Apr 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 3.48M 0.05 Long Mar 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.27B 613.11K 0.05 Long Apr 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 6.04M 0.05 Long Apr 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 749.85K 0.05 Long Apr 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
510 56.08M 26.26K 0.05 Long Apr 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 21.26M 0.05 Long Mar 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,573 600.48M 282.05K 0.05 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 11.24M 0.05 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 23.49K 0.05 Long Apr 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 2.83M 0.05 Long Mar 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 110.25K 0.05 Long Feb 2022
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,482 5.24B 2.35M 0.05 Long Mar 2022
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,252 572.95M 250.81K 0.05 Long Mar 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
700 661.22M 306.36K 0.05 Long Apr 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 1.18M 0.05 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 5.56M 0.05 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 607.2M 0.05 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 1.07M 0.05 Long Apr 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 13.98M 0.05 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 7.64M 0.05 Long Apr 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 123.82K 0.05 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 14.82M 0.05 Long Apr 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 263.99K 0.05 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 5.56M 0.05 Long Apr 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 931.93M 417.85K 0.04 Long Mar 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
855 182.43M 81.2K 0.04 Long Mar 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,528 1.6B 685.89K 0.04 Long Apr 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 280.69K 0.04 Long Feb 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
516 259.47M 109.36K 0.04 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 371.27K 0.04 Long Mar 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 155.91K 0.04 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 54.71M 0.04 Long Mar 2022
ProFunds UltraBull
ULPIX, ULPSX
516 99.22M 42.19K 0.04 Long Apr 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
519 456.11M 187.6K 0.04 Long Mar 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 12.72K 0.04 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 501.48K 0.04 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 620.52K 0.04 Long Apr 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 2.62M 0.04 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 2.22M 0.04 Long Apr 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 749.77K 0.04 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
553 6.92M 1.67K 0.04 Long Apr 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 2.74M 0.04 Long Feb 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 61.54M 23.2K 0.04 Long Mar 2022
Rydex Variable Trust Nova Fund
517 50.13M 19.33K 0.04 Long Mar 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
365 69.93M 26.87K 0.04 Long Apr 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,285 180.06M 65.67K 0.04 Long Apr 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
509 42.46M 15.82K 0.04 Long Mar 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 174.48K 0.04 Long Mar 2022
ProFunds ProFund VP Bull
514 54.66M 19.93K 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.97M 0.04 Long Apr 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 209.89K 0.04 Long Feb 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
511 362.46M 130.37K 0.04 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
491 784.88M 280.29K 0.04 Long Mar 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,493 22.69M 7.78K 0.03 Long Apr 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 68.16K 0.03 Long Feb 2022
Allspring Variable Trust VT Index Asset Allocation Fund
750 76.58M 25.99K 0.03 Long Mar 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 138.58K 0.03 Long Mar 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
780 1.66B 562.15K 0.03 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 30.5K 0.03 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 5.67K 0.03 Long Mar 2022
ProFunds ProFund VP UltraBull
516 16.28M 5.29K 0.03 Long Mar 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 109.53K 0.03 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 592.21K 0.03 Long Apr 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
1,663 115.28M 34.39K 0.03 Long Mar 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
981 116.93M 35.16K 0.03 Long Mar 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 113.53K 0.03 Long Feb 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 51.39K 0.03 Long Mar 2022
ProFunds Bull ProFund
BLPIX, BLPSX
513 62.14M 18.52K 0.03 Long Apr 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 2.45M 0.03 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 144.1K 0.03 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 552.09K 0.03 Long Feb 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 16M 0.03 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
558 2.5B 680.78K 0.03 Long Mar 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,227 1.09B 297.3K 0.03 Long Apr 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 8.93M 0.03 Long Apr 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.81B 734.45K 0.03 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
1,447 414.39M 106.16K 0.03 Long Mar 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 615.58K 0.02 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 4.3M 0.02 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 129.39K 0.02 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
236 660.26M 158.64K 0.02 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 139.47K 0.02 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
2,010 20.32B 4.44M 0.02 Long Mar 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 196.9K 0.02 Long Feb 2022
IndexIQ ETF Trust IQ Real Return ETF
CPI
551 27.1M 6.3K 0.02 Long Apr 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 151.88K 0.02 Long Feb 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 210.81K 0.02 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 62.43K 0.02 Long Mar 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
566 762.31M 169.72K 0.02 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 220.43K 0.02 Long Mar 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,630 206.8M 42.9K 0.02 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 119.57K 0.02 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 289.56K 0.02 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
473 1.06B 221.37K 0.02 Long Apr 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 1.03M 0.02 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 1.05M 0.02 Long Apr 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 284.98M 42.76K 0.02 Long Mar 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,326 18.34B 3.58M 0.02 Long Apr 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,469 2.21B 418.57K 0.02 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 175.69K 0.02 Long Mar 2022
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,806 397.92M 70.62K 0.02 Long Apr 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
352 2.4B 431.26K 0.02 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,211 64.32M 11.18K 0.02 Long Mar 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
369 361.6K 58.48 0.02 Long Mar 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 135.94K 0.02 Long Dec 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 37.05K 0.02 Long Feb 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio II
1,139 2.66B 442.93K 0.02 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
1,581 591.41M 80.73K 0.02 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 259.45K 0.02 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
755 101.3M 15.73K 0.02 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 107.49K 0.02 Long Mar 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 508.94K 0.02 Long Apr 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,472 1.98B 285.57K 0.01 Long Mar 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,972 3.8B 495.09K 0.01 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
225 211.73M 28.86K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 48.85K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
528 244.25M 28.41K 0.01 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
226 222.56M 22.46K 0.01 Long Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 10.19K 0.01 Long Mar 2022
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
186 28.72M 2.8K 0.01 Long Jan 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 49.9K 0.01 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 68.97K 0.01 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
378 7.33M 620.8 0.01 Long Feb 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 234.65M 17.19K 0.01 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 625.62K 0.01 Long Mar 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 76.95K 0.01 Long Feb 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,818 2.36B 140.21K 0.01 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
309 150.84M 9.39K 0.01 Long Feb 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
741 35.92B 2.11M 0.01 Long Mar 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.22M 877.2 0.01 Long Mar 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,555 14.33B 678.37K 0.00 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,013 873.59M 36.86K 0.00 Long Mar 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 429.83K 0.00 Long Mar 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,621 934.51M 35.73K 0.00 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 9.41K 0.00 Long Feb 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 175.19K 0.00 Long Feb 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,577 5.57B 135.67K 0.00 Long Mar 2022
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
577 2.06B 46.62K 0.00 Long Mar 2022
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
704 133.29M 2.79K 0.00 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 35.43K 0.00 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,968 2.62B 43.19K 0.00 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 262.65K 0.00 Long Mar 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
4,901 17.26B 210.29K 0.00 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 120.19K 0.00 Long Mar 2022
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.71M 14.62 0.00 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 731 0.00 Long Mar 2022
Highland Funds I Nexpoint Merger Arbitrage Fund
HMEAX, HMECX, HMEZX
273 1.12B 0.05 0.00 Long Mar 2022
FundVantage Trust Gotham Hedged Core Fund
GCHDX
294 11.94M -73.1 -0.00 Short Mar 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B -337.78K -0.02 Short Mar 2022
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -503.04 -0.02 Short Mar 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B -2.85M -0.05 Short Mar 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
271 2.8B -1.67M -0.07 Short Mar 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M -4.28K -0.11 Short Mar 2022
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
525 186.8M -283.63K -0.29 Short Mar 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
527 749.95M -1.15M -0.30 Short Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
228 20.31M -63.71K -0.57 Short Mar 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
317 205.2M -733.76K -0.59 Short Apr 2022
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M -119.79K -0.84 Short Feb 2021