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Hartford Financial Services (HIG)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Oak Associates Funds ROCK OAK CORE GROWTH FUND
RCKSX
30 10.96M 633.92K 5.80 Long Apr 2022
Fidelity Select Portfolios Select Insurance Portfolio
FSPCX
43 313.42M 14.27M 4.56 Long May 2022
Franklin Mutual Series Funds Franklin Mutual Financial Services Fund
TFSIX, TMFSX, TEFAX, FMFVX
130 418.26M 17.64M 4.24 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco KBW Property & Casualty Insurance ETF
KBWP
27 141.54M 5.58M 4.02 Long May 2022
iShares Trust iShares U.S. Insurance ETF
IAK
62 204.04M 6.12M 3.28 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson Large Cap Value Fund
JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX
62 99.18M 2.85M 2.88 Long Mar 2021
FundVantage Trust EIC Value Fund
EICVX, EICCX, EICIX
43 236.21M 6.67M 2.83 Long Apr 2022
Cavanal Hill Funds Mid Cap Diverse Leadership Fund
AAWVX, ACWVX, AIWVX, APWVX
105 2.82M 71.28K 2.73 Long May 2022
Virtus Asset Trust Virtus Ceredex Mid-Cap Value Equity Fund
SAMVX, SMVFX, SMVTX, SMVZX
48 3.43B 90.84M 2.70 Long Mar 2022
iShares Trust iShares Focused Value Factor ETF
FOVL
42 35.1M 942.15K 2.68 Long Mar 2022
Trust for Professional Managers Snow Capital Long/Short Opportunity Fund
SNOAX, SNOCX, SNOIX
91 112.87M 2.68M 2.64 Long Aug 2021
Pioneer Series Trust V Pioneer Global Sustainable Equity Fund
GLOSX, GCSLX, PGSYX
69 292.38M 7.6M 2.63 Long May 2022
Legg Mason Partners Investment Trust ClearBridge Mid Cap Fund
SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX
67 2.24B 54.55M 2.44 Long Apr 2022
GPS Funds II GuidePath Tactical Allocation Fund
GPTUX, GITUX
32 573.15M 12.6M 2.43 Long Mar 2022
Franklin Mutual Series Funds Franklin Mutual Beacon Fund
TEBIX, TEMEX, BEGRX, FMBRX
88 3.46B 81.9M 2.37 Long Mar 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Mid Cap Portfolio
QLMMIX, QLMPTX
68 255.87M 6.01M 2.36 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson Small-Mid Cap Value Fund
JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX
52 134.48M 3.09M 2.30 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson Global Value Fund
JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX
88 109.9M 2.51M 2.29 Long Mar 2021
TRANSAMERICA FUNDS Transamerica Large Cap Value
TWQAX, TWQCX, TWQIX, TWQZX, TALCX
43 2.39B 54.48M 2.28 Long Apr 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Mid Cap Value VCT Portfolio
74 125.91M 2.84M 2.26 Long Mar 2022
Pioneer Mid Cap Value Fund Pioneer Mid Cap Value Fund
PCGRX, PCCGX, PYCGX, PCMRX
71 753.08M 16.89M 2.25 Long Apr 2022
T. ROWE PRICE FINANCIAL SERVICES FUND, INC. T. Rowe Price Financial Services Fund, Inc.
PRISX, TFIFX
105 2.16B 47.22M 2.23 Long Mar 2022
Franklin Value Investors Trust Franklin Mutual U.S. Value Fund
FRBSX, FCBSX, FBSAX, FBSRX, FBSIX
61 868.59M 19.11M 2.21 Long Apr 2022
Franklin Mutual Series Funds Franklin Mutual Quest Fund
TEQIX, TEMQX, MQIFX, FMQSX, FMQRX
169 3.38B 72.38M 2.18 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Rothschild & Co Large Cap Value VP
42 56.77M 1.24M 2.18 Long Mar 2022
F/m Funds F/M INVESTMENTS LARGE CAP FOCUSED FUND
31 87.14M 1.82M 2.14 Long Mar 2022
James Alpha Funds Trust Easterly Snow Long/Short Opportunity Fund
82 111.56M 2.15M 2.13 Long May 2022
Legg Mason Partners Investment Trust ClearBridge Sustainability Leaders Fund
CLSUX, CAABX, LCSTX, LCISX, LCILX
55 120.22M 2.54M 2.11 Long Apr 2022
John Hancock Variable Insurance Trust Financial Industries Trust
JEFSX
79 182.32M 3.76M 2.08 Long Mar 2022
Penn Series Funds Inc Penn Series Mid Cap Value Fund
78 101.98M 2.11M 2.07 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson Mid Cap Value Fund
JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX
79 2.62B 54M 2.07 Long Mar 2022
AltShares Trust AltShares Event-Driven ETF
EVNT
109 2.84M 57.43K 2.06 Long May 2022
NuShares ETF Trust Nuveen ESG Mid-Cap Value ETF
NUMV
89 320.74M 6.57M 2.05 Long Apr 2022
SPDR SERIES TRUST SPDR(R) S&P Insurance ETF
KIE
53 506.57M 9.71M 2.05 Long Mar 2022
JANUS ASPEN SERIES Janus Henderson Mid Cap Value Portfolio
JAMVX
78 126.5M 2.54M 2.01 Long Mar 2022
City National Rochdale Funds CITY NATIONAL ROCHDALE EQUITY INCOME FUND
RIMHX
51 248.19M 4.9M 2.00 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Value Fund
KCVIX, KCVSX
67 130.49M 2.54M 1.95 Long Apr 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Large Cap Value Fund
HWLIX, HWLAX, HWLCX, HWLZX
60 406.19M 7.86M 1.94 Long Jun 2022
Pioneer Series Trust XIV Pioneer Global Sustainable Value Fund
63 2.22M 40.93K 1.89 Long Mar 2022
JNL Series Trust JNL/Invesco Diversified Dividend Fund
74 1.09B 20.56M 1.88 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Diversified Dividend Fund
78 511.58M 9.34M 1.87 Long Mar 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Dividend Income Fund
IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX
75 3.9B 71.63M 1.86 Long Apr 2022
Diamond Hill Funds DIAMOND HILL LONG SHORT FUND
DIAMX, DHLSX, DIAYX
98 3.18B 37.84M 1.82 Long Mar 2022
Diamond Hill Funds DIAMOND HILL MID CAP FUND
DHPAX, DHPIX, DHPYX
58 272.55M 4.87M 1.82 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Mid Cap Value Fund
98 872.18M 15.74M 1.81 Long Jun 2022
Diamond Hill Funds DIAMOND HILL LARGE CAP FUND
DHLAX, DHLRX, DHLYX
54 12B 211.14M 1.77 Long Mar 2022
WILLIAM BLAIR FUNDS William Blair Mid Cap Value Fund
54 1.58M 27.79K 1.76 Long Mar 2022
Delaware Group Equity Funds I Delaware Mid Cap Value Fund
DLMAX, DLMCX, DLMRX, DLMIX
100 58.73M 1.02M 1.75 Long Apr 2022
Nuveen Investment Funds, Inc. Nuveen Mid Cap Value Fund
FASEX, FACSX, FSEIX, FMVQX
74 425M 7.35M 1.73 Long Apr 2022
Delaware Group Equity Funds IV Delaware Opportunity Fund
FIUSX, FIVVX, FIVUX
98 660.86M 11.27M 1.71 Long Mar 2022
John Hancock Investment Trust II Financial Industries Fund
FIDAX, FIDCX, JFIFX, JFDRX
77 665.18M 11.23M 1.69 Long Apr 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Diversified Dividend Fund
LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX
77 12.88B 212.59M 1.67 Long Apr 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Diversified Value Fund
HWCIX, HWCAX, HWCCX
68 84.13M 1.39M 1.66 Long Jun 2022
Franklin Mutual Series Funds Franklin Mutual Shares Fund
TESIX, TEMTX, MUTHX, TESRX, FMSHX
148 8.3B 136.48M 1.66 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Shares VIP Fund
142 2.53B 41.57M 1.65 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Financials ETF
RYF
69 504M 7.99M 1.65 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Women's Leadership ETF
FDWM
101 2.61M 42.66K 1.64 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP VALUE PORTFOLIO
71 39.28M 640.69K 1.63 Long Mar 2022
Fidelity Select Portfolios Select Financial Services Portfolio
FIDSX
69 680.33M 10.61M 1.60 Long May 2022
iShares Trust iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
92 7.5M 115.94K 1.59 Long Apr 2022
Thrivent Mutual Funds THRIVENT MID CAP VALUE FUND
TMCVX
70 16.71M 260.98K 1.57 Long Apr 2022
Fidelity Summer Street Trust Fidelity Women's Leadership Fund
FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX
120 130.73M 2.02M 1.57 Long Apr 2022
Zacks Trust Zacks Earnings Consistent Portfolio ETF
ZECP
60 12.17M 188.04K 1.56 Long Apr 2022
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Global Discovery VIP Fund
167 488.48M 7.42M 1.53 Long Mar 2022
Franklin Mutual Series Funds Franklin Mutual Global Discovery Fund
TEDIX, TEDSX, MDISX, TEDRX, FMDRX
196 9.82B 148M 1.52 Long Mar 2022
HARBOR FUNDS Harbor Mid Cap Value Fund
HAMVX, HRMVX, HIMVX, HNMVX
152 394.7M 5.99M 1.52 Long Apr 2022
MFS Series Trust X MFS Blended Research Mid Cap Equity Fund
BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX
132 454.05M 6.72M 1.49 Long May 2022
BMO FUNDS, INC. BMO Dividend Income Fund
MDIVX, BADIX
74 214.77M 3.11M 1.47 Long Nov 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
103 1.33B 18.99M 1.43 Long Apr 2022
Federated Hermes Equity Income Fund, Inc. Federated Hermes Equity Income Fund, Inc.
LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX
71 850.3M 12.1M 1.42 Long May 2022
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
75 150.78M 2.11M 1.40 Long Apr 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Mid-Cap Value Fund
HWMIX, HWMAX, HWMCX, HWMZX
67 435.61M 5.76M 1.33 Long Jun 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
145 25.73M 332.73K 1.30 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco BuyBack AchieversTM ETF
PKW
154 1.53B 17.34M 1.28 Long Apr 2022
Fidelity Advisor Series VII Fidelity Advisor Financial Services Fund
FAFDX, FAFCX, FAFSX, FFSIX, FIKBX
69 535.77M 6.7M 1.27 Long Apr 2022
T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Global Value Equity Fund
PRIGX, TRGVX
102 28.34M 352.24K 1.25 Long Apr 2022
Virtus Asset Trust Virtus Ceredex Large-Cap Value Equity Fund
SVIIX, SVIFX, STVTX, STVZX
42 1.05B 13.04M 1.25 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
101 57.77M 721.96K 1.25 Long Apr 2022
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
151 540.37M 6.72M 1.24 Long Mar 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
129 34.01M 414.41K 1.23 Long Apr 2022
JNL Series Trust JNL/MFS Mid Cap Value Fund
151 2.24B 27.46M 1.23 Long Mar 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
129 1.58B 18.76M 1.22 Long Apr 2022
Variable Insurance Products Fund IV VIP Financial Services Portfolio
70 304.14M 3.67M 1.21 Long Mar 2022
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
151 16.49B 198.41M 1.20 Long Mar 2022
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 2.3M 1.18 Long Apr 2021
Lord Asset Management Trust Thomas White American Opportunities Fund
TWAOX
77 21.23M 247.55K 1.17 Long Apr 2022
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
153 10.13B 115.9M 1.15 Long Apr 2022
SUNAMERICA SERIES TRUST SA Franklin Systematic U.S. Large Cap Value Portfolio
119 402.75M 4.61M 1.14 Long Apr 2022
JANUS INVESTMENT FUND Janus Henderson Value Plus Income Fund
JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX
438 80.56M 705.5K 1.12 Long Mar 2021
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. Rowe Price U.S. Large-Cap Core Fund, Inc.
TRULX, PAULX, RCLIX, TRZLX
77 6.19B 68.15M 1.10 Long Mar 2022
Steward Funds Inc Steward Equity Market Neutral Fund
238 49.26M 286.71K 1.09 Long Apr 2022
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
331 1.25B 12.81M 1.07 Long May 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 171.92M 1.05 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Mid Cap Value
109 82.79M 859.72K 1.04 Long Apr 2022
Voya Partners Inc VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
IJMAX, IJMIX, IJMSX, IJPMX
109 403.04M 4.2M 1.04 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
123 3.9B 39.2M 1.04 Long Apr 2022
BMO FUNDS, INC. BMO Mid-Cap Value Fund
MRVIX, BMVGX, BAMCX
77 40.31M 417.29K 1.04 Long Nov 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Mid Cap Value VP
109 547.18M 5.62M 1.04 Long Mar 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Mid Cap Value Portfolio
109 511.83M 5.29M 1.03 Long Mar 2022
Securian Funds Trust SFT T. Rowe Price Value Fund
105 222.15M 2.28M 1.03 Long Mar 2022
T. ROWE PRICE VALUE FUND, INC. T. Rowe Price Value Fund, Inc.
TRVLX, PAVLX, TRPIX, TRZAX
104 37.19B 379.02M 1.02 Long Mar 2022
Ultimus Managers Trust KEMPNER MULTI-CAP DEEP VALUE FUND
FIKDX, FAKDX
48 82.71M 844.74K 1.02 Long May 2022
Two Roads Shared Trust Leadershares Alphafactor US Core Equity ETF
100 133.29M 1.35M 1.01 Long Apr 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Value Fund
DAGVX, DCGVX, DRGVX, DRGYX
76 1.83B 18.49M 1.01 Long May 2022
JNL Series Trust JNL/T. Rowe Price Value Fund
104 5.59B 56.29M 1.01 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
103 55.78M 560.65K 1.01 Long May 2022
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
126 170.17M 1.7M 1.00 Long Mar 2022
Rydex Variable Trust S&P 500 Pure Value Fund
126 45M 447.95K 1.00 Long Mar 2022
Collaborative Investment Series Trust Greenwich Ivy Long-Short Fund
GIVYX
105 18.77M 182.97K 0.98 Long Mar 2022
JNL Series Trust JNL/JPMorgan U.S. Value Fund
103 1.65B 16.04M 0.97 Long Mar 2022
Steward Funds Inc Steward Large Cap Value Fund
99 61.28M 573.43K 0.95 Long Apr 2022
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
100 2.72B 25.64M 0.94 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 2.31M 0.92 Long Apr 2022
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
153 516.12M 4.69M 0.92 Long Apr 2022
ADVISORS' INNER CIRCLE FUND LSV Global Managed Volatility Fund
LSVFX, LVAFX
146 16.78M 146.85K 0.88 Long Apr 2022
Steward Funds Inc Steward Large Cap Core Fund
100 69.95M 608.39K 0.87 Long Apr 2022
JNL Series Trust JNL/Westchester Capital Event Driven Fund
657 235.64M 1.15M 0.87 Long Mar 2022
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
121 291.78M 2.48M 0.87 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Multi-Strategy Alternatives Fund
KCMTX, KCMIX
97 16.61M 139.67K 0.84 Long Mar 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
354 11.63M 94.96K 0.82 Long Apr 2022
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 27.9M 226.29K 0.81 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Dividend Equity ETF
SCHD
103 36.75B 294.81M 0.80 Long May 2022
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
136 125.42M 1M 0.80 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
464 867.83M 4.59M 0.79 Long Jun 2022
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
87 1.17B 9.27M 0.79 Long Apr 2022
Mutual of America Investment Corp INV CORP MID CAP VALUE
92 139.53M 1.09M 0.79 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid-Cap Value Portfolio
89 5.13M 39.57K 0.78 Long Mar 2022
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
288 2.18B 16.39M 0.76 Long Mar 2022
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
90 51.2B 389.01M 0.76 Long Mar 2022
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
334 1.35B 9.5M 0.76 Long Mar 2022
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund
TMFCX, TCVYX, TCVIX, TCVAX
69 933.09M 6.93M 0.75 Long Mar 2022
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
289 8.95M 66.78K 0.75 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
288 1.05B 7.56M 0.74 Long Jun 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.19B 8.73M 0.74 Long Apr 2022
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
184 2.07B 14.85M 0.72 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
275 5.71B 40.53M 0.72 Long Apr 2022
WisdomTree Trust WisdomTree U.S. Value Fund
WTV
146 116.39M 811.38K 0.71 Long Mar 2022
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
130 10.8B 74.94M 0.70 Long Mar 2022
PACIFIC SELECT FUND Value Advantage Portfolio
128 882.27M 6.03M 0.68 Long Mar 2022
JNL Series Trust JNL/Mellon Equity Income Fund
72 823.81M 5.43M 0.68 Long Mar 2022
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
131 2.08B 14M 0.67 Long Mar 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
150 49.95M 333.41K 0.67 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
782 242.34M 1.61M 0.67 Long Mar 2022
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 2.12M 0.66 Long Feb 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
214 30.42B 200M 0.66 Long Mar 2022
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
207 349.82M 2.25M 0.65 Long May 2022
Fidelity Concord Street Trust Fidelity Mid-Cap Stock K6 Fund
FNKFX
167 595.29M 3.75M 0.65 Long Apr 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
398 4.59B 29.8M 0.65 Long May 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Equity Income Fund
81 633.93M 4.02M 0.65 Long Mar 2022
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
158 110M 702.55K 0.64 Long May 2022
Merger Fund VL The Merger Fund VL
MERVX
660 60.51M 350.5K 0.64 Long Mar 2022
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
86 24.99M 158.41K 0.64 Long Jun 2022
Nationwide Mutual Funds Nationwide BNY Mellon Disciplined Value Fund
NWAPX, NWAOX, NWALX, NWAMX, NWANX
78 586.91M 3.73M 0.64 Long Apr 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
446 195.48M 1.23M 0.63 Long May 2022
Fidelity Concord Street Trust Fidelity Mid-Cap Stock Fund
FMCSX, FKMCX
175 7.53B 46.67M 0.63 Long Apr 2022
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
119 1.22B 7.64M 0.63 Long Mar 2022
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
163 1.16B 7.12M 0.62 Long Apr 2022
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
216 2.98B 18.17M 0.62 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
269 128.34M 758.03K 0.61 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
276 196.25M 1.19M 0.61 Long Mar 2022
DEUTSCHE DWS INVESTMENT TRUST DWS ESG Core Equity Fund
DESRX, DESUX, DESSX, DESGX, DESAX, DESCX
89 194.56M 1.18M 0.61 Long May 2022
iShares Trust iShares U.S. Financials ETF
IYF
142 2.11B 12.64M 0.60 Long Apr 2022
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 781.03M 4.67M 0.60 Long Mar 2022
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
191 7.95B 44.57M 0.60 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
352 2.4B 14.16M 0.59 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
191 1.65B 9.34M 0.59 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
317 600.75M 3.54M 0.59 Long Mar 2022
Pioneer Series Trust IV Pioneer Multi-Asset Income Fund
PMAIX, PMACX, PMFYX
356 1.72B 9.94M 0.58 Long Jan 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
367 28.16B 160.92M 0.58 Long Apr 2022
Rydex Variable Trust Financial Services Fund
161 17.76M 101.54K 0.57 Long Mar 2022
Merger Fund The Merger Fund
MERFX, MERIX
704 4.82B 25.07M 0.57 Long Mar 2022
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
161 49.47M 282.36K 0.57 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
723 690.48M 2.46M 0.57 Long Jun 2022
SELECT SECTOR SPDR TRUST The Financial Select Sector SPDR Fund
XLF
69 46.36B 260.52M 0.56 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
412 887.44M 4.97M 0.56 Long May 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG S&P 500 Equal Weight ETF
189 5.73M 31.9K 0.56 Long May 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Core Equity Fund
120 3.11B 17.07M 0.55 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
367 653.58M 3.56M 0.55 Long Apr 2022
Advanced Series Trust AST Mid-Cap Value Portfolio
235 907.87M 4.42M 0.54 Long Mar 2022
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
77 184.62M 976.15K 0.54 Long Apr 2022
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
128 7.53B 39.74M 0.53 Long Apr 2022
MML Series Investment Fund II MML Equity Fund
294 932.58M 4.74M 0.53 Long Mar 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
285 3.27B 17.08M 0.53 Long Apr 2022
Variable Insurance Products Fund VIP Equity-Income Portfolio
126 6.28B 32.69M 0.52 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
164 3.56B 18.59M 0.52 Long Apr 2022
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
126 125.84M 658.88K 0.52 Long Apr 2022
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
119 2B 10.36M 0.52 Long May 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
377 10.48B 54.25M 0.52 Long May 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
339 966.09M 4.96M 0.52 Long Mar 2022
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
77 38.45M 197.05K 0.51 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
386 1.63B 8.35M 0.51 Long Apr 2022
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
233 616.74M 2.47M 0.51 Long May 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
386 513.86M 2.52M 0.51 Long Apr 2022
Federated Hermes Income Securities Trust Federated Hermes Muni and Stock Advantage Fund
FMUAX, FMNBX, FMUCX, FMUFX, FMUIX
422 1.58B 7.81M 0.50 Long Apr 2022
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified Income Fund
HHIIX, HHIAX, HHICX
176 34.74M 173.27K 0.50 Long Jun 2021
MML SERIES INVESTMENT FUND MML Equity Income Fund
116 465.91M 2.23M 0.50 Long Mar 2022
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
183 654.41M 3.21M 0.49 Long May 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
98 176.86M 865.84K 0.49 Long May 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
732 2.2B 10.15M 0.49 Long May 2022
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
250 42.06M 202.8K 0.48 Long Apr 2022
Managed Portfolio Series Nuance Mid Cap Value Fund
NMVLX, NMAVX, NMVZX
55 3.55B 16.85M 0.48 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
206 12.78B 61.29M 0.48 Long Mar 2022
Ultimus Managers Trust US VALUE ETF
USVT
200 4.83M 23.06K 0.48 Long May 2022
MAINSTAY VP FUNDS TRUST MainStay VP T. Rowe Price Equity Income Portfolio
115 540.87M 2.59M 0.48 Long Mar 2022
JNL Series Trust JNL Multi-Manager Mid Cap Fund
260 1.77B 8.41M 0.48 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
214 152.06M 727.27K 0.48 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
154 37.73M 179.88K 0.48 Long Mar 2022
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
168 2.79B 13.16M 0.48 Long Apr 2022
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
151 2.17B 10.32M 0.48 Long Apr 2022
BNY Mellon Variable Investment Fund Growth and Income Portfolio
113 105.25M 405.22K 0.47 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 91.2M 0.47 Long Mar 2022
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
117 393.36M 1.81M 0.47 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
113 868.66M 4.04M 0.47 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
163 527.2M 2.45M 0.47 Long Mar 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Equity Income ETF
TEQI
110 75.79M 350.58K 0.46 Long Mar 2022
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
577 2.06B 9.05M 0.46 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.1B 5.04M 0.46 Long Apr 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
113 800.25M 3.67M 0.46 Long Mar 2022
John Hancock Variable Insurance Trust Equity Income Trust
116 1.58B 7.2M 0.46 Long Mar 2022
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
196 2.86B 12.52M 0.45 Long Mar 2022
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
197 313.04M 1.41M 0.45 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
480 154.71M 692.31K 0.45 Long Apr 2022
Federated Hermes Income Securities Trust Federated Hermes Capital Income Fund
CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX
279 895.51M 3.98M 0.44 Long May 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
194 2.22B 9.76M 0.44 Long Mar 2022
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
196 18.81B 82.86M 0.44 Long Mar 2022
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
193 6.6B 29.03M 0.44 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
198 408.9M 1.76M 0.44 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
209 12.68M 53.93K 0.44 Long Mar 2022
PACIFIC SELECT FUND Hedged Equity Portfolio
196 85.86M 369.75K 0.44 Long Mar 2022
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
196 784.29M 3.02M 0.43 Long Mar 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M 576.63K 0.43 Long Mar 2022
VALIC Co I Dividend Value Fund
VCIGX
124 1.27B 5.41M 0.43 Long May 2022
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
196 5.22B 22.32M 0.43 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income ETF
JEPI
112 8.15B 33.17M 0.42 Long Mar 2022
JPMorgan Trust IV JPMorgan Equity Premium Income Fund
JEPAX, JEPCX, JEPIX, JEPSX, JEPRX
112 3.02B 12.19M 0.42 Long Mar 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Low Beta Equity Strategy ETF
SIXL
244 146.45M 615.9K 0.42 Long May 2022
Horizon Funds Horizon ESG Defensive Core Fund
HESGX, HESAX
89 167.95M 640.48K 0.42 Long May 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
257 887.73M 3.65M 0.41 Long Mar 2022
Fidelity Summer Street Trust Fidelity SAI Sustainable Sector Fund
FIDJX
208 1.91M 7.69K 0.41 Long May 2022
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
143 1.15B 4.66M 0.41 Long Apr 2022
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 261.94M 1.05M 0.41 Long Mar 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
529 7.97B 32.35M 0.41 Long Mar 2022
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 224.12M 755.73K 0.40 Long Mar 2022
JNL Series Trust JNL/Mellon Financial Sector Fund
226 1.69B 6.8M 0.40 Long Mar 2022
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
118 4.62B 17.86M 0.40 Long Mar 2022
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
118 119.88M 477.68K 0.40 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
377 254.62M 970.63K 0.39 Long Apr 2022
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
142 795.38M 3.12M 0.39 Long Mar 2022
iShares Trust iShares Factors US Value Style ETF
STLV
236 7.43M 28.44K 0.39 Long Mar 2022
iShares Trust iShares MSCI Global Multifactor ETF
ACWF
478 125.37M 478.32K 0.39 Long Apr 2022
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
573 209.87M 807.65K 0.39 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
662 2.41B 9.25M 0.38 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
791 2.43B 9.2M 0.38 Long May 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 56.46K 0.38 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 175.13M 647.48K 0.37 Long Apr 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Appreciation Portfolio
QLMAOX, CVAPX
78 1.02B 3.75M 0.37 Long Mar 2022
Advanced Series Trust AST Large-Cap Value Portfolio
205 3.67B 12.79M 0.36 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 77.84K 0.36 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
326 1.23B 2.86M 0.36 Long Jun 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
177 54.36B 195.14M 0.36 Long Apr 2022
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
163 968.72M 3.45M 0.36 Long Apr 2022
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
252 150.19M 410.56K 0.35 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
374 567.53M 1.92M 0.35 Long Apr 2022
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 228.21M 769.52K 0.34 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 158.57B 540.72M 0.34 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
379 2.59B 8.85M 0.34 Long Mar 2022
JNL Series Trust JNL/Goldman Sachs 4 Fund
145 6.15B 20.92M 0.34 Long Mar 2022
ARBITRAGE FUNDS Water Island Event-Driven Fund
AEDFX, AEDNX, AGEAX
211 121.34M 388.29K 0.34 Long May 2022
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
121 239.03M 810.81K 0.34 Long May 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
232 28.1M 95.08K 0.34 Long Mar 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 156.58M 528.38K 0.34 Long May 2022
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
195 13.04M 43.85K 0.34 Long Apr 2022
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
157 238.73M 714.75K 0.34 Long Apr 2022
ProFunds ProFund VP Financials
246 38.59M 128.47K 0.33 Long Mar 2022
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
243 2.95B 8.57M 0.33 Long Mar 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
703 15.64B 49.49M 0.33 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 3.6M 0.33 Long Mar 2022
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
157 46.23M 132.31K 0.33 Long Apr 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
885 321.83M 1.05M 0.33 Long Mar 2022
Arrow Investments Trust Arrow DWA Tactical: Balanced Fund
DWAFX, DWATX, DWANX
89 51.94M 143.43K 0.33 Long Apr 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
264 23.86M 77.2K 0.32 Long Mar 2022
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
204 5.79B 18.5M 0.32 Long May 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 38.44M 0.32 Long Mar 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
560 5.72B 18.15M 0.32 Long Mar 2022
Guardian Variable Products Trust Guardian All Cap Core VIP Fund
203 163.94M 518.66K 0.32 Long Jun 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 22.03M 0.32 Long Mar 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
326 495.09M 1.5M 0.31 Long May 2022
BNY Mellon Investment Funds VI BNY Mellon Balanced Opportunity Fund
DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX
554 303.64M 946.62K 0.31 Long May 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.07B 6.43M 0.31 Long Mar 2022
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
97 59.58M 185.41K 0.31 Long Mar 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
588 21.96B 67.49M 0.31 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX, CMCRX
603 391.91M 1.2M 0.31 Long Mar 2022
ProFunds Financials
FNPIX, FNPSX
246 5.97M 18.18K 0.30 Long Apr 2022
LAZARD FUNDS INC Lazard Managed Equity Volatility Portfolio
MEVIX, MEVOX
205 30.43M 92.42K 0.30 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
517 5.62M 7.83K 0.30 Long Apr 2022
Brighthouse Funds Trust I T. Rowe Price Large Cap Value Portfolio
113 3.24B 9.48M 0.30 Long Mar 2022
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
750 5.64B 16.74M 0.30 Long May 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
369 361.6K 1.01K 0.30 Long Mar 2022
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
202 264.51M 776.7K 0.30 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
538 10.13M 16.5K 0.30 Long Apr 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
598 4.8B 13.99M 0.29 Long May 2022
iShares Trust iShares Global Financials ETF
IXG
201 1.21B 3.42M 0.29 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
547 15.38M 23.71K 0.29 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
559 19.41M 29.58K 0.29 Long Apr 2022
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX, TAAHX
664 1.36B 3.52M 0.28 Long Apr 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
520 1.83B 5.15M 0.28 Long Mar 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
569 850.29M 2.22M 0.28 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
558 21.34M 31.54K 0.28 Long Apr 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
304 1.08B 3.02M 0.28 Long Mar 2022
ProShares Trust ProShares Ultra Financials
UYG
255 673.09M 1.88M 0.28 Long May 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 98.18M 271.54K 0.28 Long Apr 2022
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
586 126.96M 313.85K 0.28 Long Apr 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 50.16K 0.27 Long Mar 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
554 149.23M 404.68K 0.27 Long May 2022
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
220 1.48B 3.89M 0.27 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
562 21.15M 30.07K 0.27 Long Apr 2022
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
667 2.03B 4.93M 0.27 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
537 204.66M 545.76K 0.27 Long Mar 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
220 334.49M 854.54K 0.27 Long Mar 2022
M FUND INC M Large Cap Value Fund
MBOVX
220 142.29M 366.23K 0.27 Long Mar 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 99.59M 261.68K 0.26 Long Mar 2022
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
213 1.73B 4.51M 0.26 Long Apr 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 908.9K 0.26 Long Mar 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
514 2.87B 6.5M 0.26 Long Mar 2022
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
302 77.09M 198.84K 0.26 Long Mar 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
238 5.99M 12.76K 0.26 Long May 2022
MUTUAL FUND SERIES TRUST AlphaCentric Symmetry Strategy Fund
SYMIX, SYMAX, SYMCX
140 35.15M 89.26K 0.25 Long Mar 2022
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 16.55K 0.25 Long Jun 2021
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
910 350.08M 866.39K 0.25 Long Mar 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
211 448.16M 1.05M 0.25 Long May 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 42.87K 0.25 Long Mar 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
336 1.12B 2.74M 0.25 Long May 2022
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
179 304.32M 653.64K 0.24 Long Apr 2022
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 8.92K 0.24 Long Jun 2021
American Century ETF Trust Avantis Responsible U.S. Equity ETF
AVSU
1,256 14.62M 35.53K 0.24 Long May 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
306 1.39B 3.37M 0.24 Long May 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
341 6.76B 16.33M 0.24 Long May 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
562 24.19M 30.98K 0.24 Long Apr 2022
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 590.29M 1.4M 0.24 Long Mar 2022
iShares Trust iShares MSCI USA Momentum Factor ETF
MTUM
124 11.19B 25.78M 0.24 Long Apr 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
338 41.81B 98.97M 0.24 Long May 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
372 781.14M 1.85M 0.24 Long May 2022
Allspring Funds Trust Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
118 237.14M 556.36K 0.23 Long Apr 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
214 18.37M 42.94K 0.23 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
506 639.73M 1.48M 0.23 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
507 1.04B 2.39M 0.23 Long Mar 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 66.64M 153.75K 0.23 Long Mar 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
828 259.92M 585.87K 0.23 Long Apr 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
828 25.28B 57.4M 0.23 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
827 900.69M 2.09M 0.23 Long Apr 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,084 480.72M 924.26K 0.23 Long Apr 2022
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
184 1.75B 4.03M 0.23 Long Mar 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
829 1.7B 3.75M 0.23 Long Apr 2022
Guardian Variable Products Trust Guardian Balanced Allocation VIP Fund
365 250.94M 516.96K 0.23 Long Jun 2022
EQ Advisors Trust 1290 VT SmartBeta Equity ESG Portfolio
328 384.66M 854.54K 0.23 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
300 7.06B 15.91M 0.23 Long Mar 2022
GPS Funds II GuidePath Growth and Income Fund
GPIGX
93 127.91M 262.11K 0.22 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
519 9.29M 19.65K 0.22 Long May 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,573 600.48M 1.32M 0.22 Long Apr 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
829 32.9B 67.28M 0.22 Long Mar 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
829 476.24M 1.04M 0.22 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
884 1.67B 3.38M 0.22 Long Mar 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
339 7.08B 15.37M 0.22 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
564 26.1M 29.72K 0.22 Long Apr 2022
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
133 214.33M 435.57K 0.22 Long May 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
504 19.01M 40.63K 0.21 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 9.73M 0.21 Long Apr 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
783 56.36B 119.09M 0.21 Long May 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.22B 14.35M 0.21 Long May 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,631 3.43B 7.17M 0.21 Long May 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
507 33.53B 67.82M 0.21 Long Apr 2022
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
633 474.38M 917.37K 0.21 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
491 704.73M 1.46M 0.21 Long May 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
341 21.74M 44.95K 0.21 Long Mar 2022
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
563 525.18M 1.08M 0.21 Long Apr 2022
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
1,595 1.59B 2.72M 0.20 Long Mar 2022
Legg Mason Partners Investment Trust ClearBridge Appreciation Fund
SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX
77 7B 14.21M 0.20 Long Apr 2022
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,482 5.24B 10.16M 0.20 Long Mar 2022
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,252 572.95M 1.07M 0.20 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 438.06M 826.53K 0.20 Long Mar 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 202.7K 0.20 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
560 53.65M 105.65K 0.20 Long May 2022
Listed Funds Trust RiverNorth Volition America Patriot ETF
FLDZ
307 5.23M 7.18K 0.20 Long Mar 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
264 396.76M 777.7K 0.20 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
192 1.95B 3.81M 0.20 Long Mar 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 15.64M 0.20 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
218 1.53B 2.91M 0.19 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 129.33M 243.56K 0.19 Long May 2022
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
153 12.11B 22.63M 0.19 Long Apr 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 783.57M 1.48M 0.19 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
560 12.59M 13.15K 0.19 Long Apr 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,420 197.2M 357.04K 0.19 Long Mar 2022
MFS Series Trust VI MFS Global Total Return Fund
MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX
731 1.63B 2.93M 0.18 Long Apr 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
201 53.98B 99.38M 0.18 Long Mar 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 416.77M 724.96K 0.18 Long Apr 2022
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
260 1.56B 2.77M 0.18 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,988 2.17B 3.93M 0.18 Long May 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 204.01K 0.18 Long Aug 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
247 474.93M 857.77K 0.18 Long Mar 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,528 1.6B 2.78M 0.18 Long Apr 2022
MFS Series Trust XIII MFS Diversified Income Fund
DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX
1,124 3.22B 5.62M 0.18 Long May 2022
ETF Series Solutions US Vegan Climate ETF
VEGN
269 66.58M 119.3K 0.18 Long Apr 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
630 455.16M 770.35K 0.18 Long May 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
317 205.2M 220.14K 0.18 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
316 77.67M 136.37K 0.18 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
654 2.22B 3.85M 0.17 Long May 2022
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
600 202.07M 349.57K 0.17 Long Mar 2022
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,121 312.75M 520.26K 0.17 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
679 3.81M 6.02K 0.17 Long May 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
506 1.46B 2.44M 0.17 Long May 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
244 394.9M 639.11K 0.17 Long Mar 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
775 2.02B 3.31M 0.17 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
559 7.1M 7.13K 0.17 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 8.54M 0.17 Long Apr 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,014 3.58B 5.56M 0.17 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 31.64M 0.17 Long Mar 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,317 1.15B 1.67M 0.17 Long May 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
236 30.57M 50.77K 0.17 Long Mar 2022
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
319 569.37M 931.9K 0.16 Long May 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,082 368.76M 604.81K 0.16 Long May 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
420 22.74B 37.43M 0.16 Long Apr 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
448 55.86B 91.84M 0.16 Long Apr 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,670 156.68M 252.27K 0.16 Long Mar 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
408 12.75M 20.55K 0.16 Long Jun 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Dynamic US Large Cap Value Fund
LMBJX, LMBBX, LMBHX, LMBEX, LMBGX
112 243.64M 389.86K 0.16 Long Mar 2022
Morningstar Funds Trust Morningstar U.S. Equity Fund
364 1.49B 2.36M 0.16 Long Apr 2022
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
359 598.17M 911.81K 0.16 Long May 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,649 2.42B 3.62M 0.15 Long May 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
321 260.32M 385.17K 0.15 Long Apr 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
361 736.74M 1.09M 0.15 Long May 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,596 1.1B 1.6M 0.15 Long Apr 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 19.13M 0.15 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 8.23M 0.15 Long Apr 2022
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
412 9.16M 13.15K 0.15 Long Apr 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 69.01K 0.14 Long Nov 2021
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 7.02K 0.14 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
343 540.85M 759.23K 0.14 Long Apr 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
271 3.52B 4.99M 0.14 Long Apr 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
700 661.22M 932.8K 0.14 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
553 6.92M 5.87K 0.14 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 390.93K 0.14 Long Mar 2022
BlackRock Large Cap Series Funds, Inc. BlackRock Advantage Large Cap Value Fund
254 624.15M 837.93K 0.14 Long May 2022
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
296 1.85B 2.41M 0.14 Long May 2022
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
271 3.33B 4.39M 0.13 Long May 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
452 3.21B 4.27M 0.13 Long May 2022
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
205 37.06M 44.76K 0.13 Long Apr 2022
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
284 3.07B 3.84M 0.13 Long May 2022
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
204 33.56M 43.8K 0.13 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
356 151.56B 197.67M 0.13 Long Mar 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
455 17.98M 23.29K 0.13 Long Apr 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 14.77B 18.84M 0.13 Long Mar 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
450 329.15M 423.22K 0.13 Long Apr 2022
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
272 2.33B 2.98M 0.13 Long Apr 2022
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
173 2.95B 3.73M 0.13 Long Mar 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 26.14B 32.89M 0.13 Long Mar 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
363 516.06M 653.78K 0.13 Long Apr 2022
ProFunds ProFund VP Large-Cap Value
455 23.96M 30.3K 0.13 Long Mar 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,769 380.65M 452.91K 0.13 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
732 10.79B 13.51M 0.13 Long May 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
402 3.66B 4.46M 0.12 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 8.45M 0.12 Long Apr 2022
American Century Capital Portfolios, Inc. Equity Income Fund
TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX
115 11.78B 14.34M 0.12 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
441 12.04B 14.76M 0.12 Long May 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
851 9B 10.92M 0.12 Long May 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 22.23M 26.85K 0.12 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GLOV
357 574.62M 692.11K 0.12 Long May 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 14.52M 0.12 Long Mar 2022
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
337 153.59M 181.82K 0.12 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 10.07M 0.12 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,233 751.02M 893.12K 0.12 Long Jun 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 6.3M 0.12 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 728.88K 0.12 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 6.64M 0.12 Long Apr 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,619 1.2B 1.31M 0.12 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 1.75M 0.12 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,727 442.82M 516.13K 0.12 Long May 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 1.33M 0.12 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
679 1.86B 2.14M 0.12 Long Apr 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 66.94M 0.12 Long Mar 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 259.12M 296.86K 0.11 Long Mar 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 105.56K 0.11 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 944.3K 0.11 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 35.23M 0.11 Long Apr 2022
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 6.94K 0.11 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
535 10.07B 11.36M 0.11 Long May 2022
iShares Trust iShares Morningstar Value ETF
ILCV
563 796.67M 888.95K 0.11 Long Apr 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 1.08M 0.11 Long Mar 2022
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 336.25M 366.23K 0.11 Long Mar 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 249.52M 278.11K 0.11 Long Apr 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.35B 25.42M 0.11 Long May 2022
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
186 821.72M 908.48K 0.11 Long May 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
281 3.56B 3.89M 0.11 Long Apr 2022
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
207 29.77B 32.75M 0.11 Long May 2022
MFS VARIABLE INSURANCE TRUST II MFS Global Tactical Allocation Portfolio
906 498.55M 526.73K 0.11 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,261 20.1B 19.6M 0.11 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 37.2M 40.07K 0.11 Long Mar 2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
351 1.14B 1.18M 0.11 Long Mar 2022
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
334 23.61B 25.23M 0.11 Long Mar 2022
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
321 7.78B 8.17M 0.11 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
300 4.58B 4.81M 0.11 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 14.82M 0.10 Long Apr 2022
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
300 41.08M 41.87K 0.10 Long Mar 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,701 2.37B 2.34M 0.10 Long May 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 703.52K 0.10 Long Mar 2022
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
479 1.11M 1.12K 0.10 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 12.88M 0.10 Long Apr 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,408 277.17M 253.79K 0.10 Long May 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
925 319.69M 314.62K 0.10 Long May 2022
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
345 127.05B 124.45M 0.10 Long Mar 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 773.69M 748.23K 0.10 Long May 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
2,828 252.08M 124.73K 0.10 Long Mar 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,124 4.78B 4.29M 0.10 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 1.03M 0.10 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
437 9.34M 8.92K 0.10 Long May 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
366 77.32M 71.86K 0.09 Long May 2022
John Hancock Funds II U.S. Sector Rotation Fund
510 5.01B 4.43M 0.09 Long May 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
337 140.64M 127.91K 0.09 Long May 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 84.09K 0.09 Long Mar 2022
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
376 876.65M 794.79K 0.09 Long Mar 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 428.57M 384.75K 0.09 Long Apr 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,031 75.16M 66.85K 0.09 Long Apr 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
655 18.73B 15.76M 0.09 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
473 267.6M 235.44K 0.09 Long May 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
371 6.85M 6.02K 0.09 Long May 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
347 922.48M 789.72K 0.09 Long Apr 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
340 547.44M 460.66K 0.09 Long Mar 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
563 158.31M 122.58K 0.09 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
310 513.86M 435.6K 0.08 Long Mar 2022
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
431 1.03B 795.22K 0.08 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 24.8M 0.08 Long Apr 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
447 3.87M 3.19K 0.08 Long May 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
2,005 1.36B 1.12M 0.08 Long Jun 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
746 1.47B 1.21M 0.08 Long Mar 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
275 181.3M 148.04K 0.08 Long Apr 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
495 14.02B 11.46M 0.08 Long May 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
234 747.26M 386.82K 0.08 Long Jun 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
471 219.03M 172.03K 0.08 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
452 764.01M 589.58K 0.08 Long May 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 1.74M 0.08 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
757 4.91B 3.74M 0.08 Long Mar 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
506 222.94M 169.67K 0.08 Long May 2022
Advanced Series Trust AST Large-Cap Core Portfolio
277 661.51M 495.49K 0.08 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 33.98M 25.45K 0.08 Long Apr 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 2.56M 0.07 Long Mar 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 21.54K 0.07 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
766 815.31M 597.12K 0.07 Long May 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
428 82.86M 58.95K 0.07 Long Apr 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
492 25.9M 18.93K 0.07 Long May 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,517 5.92B 4.32M 0.07 Long May 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,012 859.84M 539.69K 0.07 Long May 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
981 116.93M 84.23K 0.07 Long Mar 2022
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,071 467.29M 331.19K 0.07 Long Apr 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 1.05M 0.07 Long Mar 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.11B 2M 0.07 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
371 194.24M 130.59K 0.07 Long May 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 371.41B 256.02M 0.07 Long May 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 41.68K 0.07 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
447 600.17M 411.54K 0.07 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
506 8.83B 6.11M 0.07 Long Jun 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 228.45M 158.05K 0.07 Long Mar 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.7B 1.85M 0.07 Long May 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 1.33M 0.07 Long Apr 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 2.69B 1.86M 0.07 Long Apr 2022
VALIC Co I Stock Index Fund
VSTIX
511 5.55B 3.82M 0.07 Long May 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 323.65K 0.07 Long Mar 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.45B 995.56K 0.07 Long May 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.14B 1.44M 0.07 Long May 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.36B 2.31M 0.07 Long May 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 33.33M 21.75K 0.07 Long May 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.14B 3.51M 0.07 Long May 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
441 3.04B 2.07M 0.07 Long Apr 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
470 2.12B 1.44M 0.07 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
509 42.46M 28.44K 0.07 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
536 607.7M 407.65K 0.07 Long May 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
505 138.44M 92.73K 0.07 Long Apr 2022
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 80.92M 53.87K 0.07 Long May 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 11.67B 7.76M 0.07 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
506 63.61B 42.52M 0.07 Long Apr 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 646.29 0.07 Long Mar 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
508 10.65B 7.07M 0.07 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
495 1.4B 930.37K 0.07 Long Mar 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 7.04B 4.69M 0.07 Long Apr 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
416 22.63B 14.94M 0.07 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
508 1.18B 780.7K 0.07 Long Apr 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
506 1.18B 779.93K 0.07 Long Apr 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
318 5.87B 3.88M 0.07 Long Apr 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
507 2.2B 1.45M 0.07 Long Apr 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
507 6.05B 3.97M 0.07 Long Apr 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 25.34M 16.5K 0.07 Long Apr 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 314.2M 205.87K 0.07 Long Apr 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3B 1.96M 0.07 Long Apr 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
523 133.53M 84.09K 0.07 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 193.25M 126.03K 0.07 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.3B 3.43M 0.07 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.38B 1.51M 0.07 Long May 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
493 3.17B 2.06M 0.07 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
759 29.43B 18.99M 0.06 Long May 2022
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
272 204.58M 129.11K 0.06 Long Mar 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.08B 1.96M 0.06 Long Mar 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
389 31.9M 20.35K 0.06 Long Apr 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
507 1.87M 1.19K 0.06 Long Apr 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 529.6M 337.44K 0.06 Long Mar 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.09B 7.94M 0.06 Long Mar 2022
SPDR S&P 500 ETF TRUST N/A
506 424.7B 265.54M 0.06 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 30.77B 19.55M 0.06 Long Mar 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
657 7.03B 4.3M 0.06 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
634 1.09B 686.01K 0.06 Long Apr 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
513 297.38M 184.47K 0.06 Long May 2022
ProShares Trust ProShares Ultra S&P500
SSO
531 4.01B 2.16M 0.06 Long May 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,027 1.94B 1.23M 0.06 Long May 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 104.16M 65.78K 0.06 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 2.58M 0.06 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,021 5.17B 3.25M 0.06 Long May 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 226.63K 0.06 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 207.07M 128.32K 0.06 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 2.84M 0.06 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
509 1.53B 959.16K 0.06 Long Apr 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 14.69B 9.15M 0.06 Long Mar 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 2.87K 0.06 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
509 3.27B 2.04M 0.06 Long Mar 2022
iShares Trust iShares Core S&P 500 ETF
IVV
508 335.86B 208.18M 0.06 Long Mar 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
509 732.64M 457.79K 0.06 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 910.05K 0.06 Long Mar 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 410.47K 0.06 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
510 288.07B 180.15M 0.06 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
509 8.9B 5.54M 0.06 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
992 2.14B 1.34M 0.06 Long May 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
515 842.6B 526.21M 0.06 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.38B 1.47M 0.06 Long Mar 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 33.12B 20.55M 0.06 Long Mar 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 7.78M 0.06 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
507 988.47M 616.56K 0.06 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 458.44K 0.06 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
509 3.56B 2.22M 0.06 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
509 1.63B 1.02M 0.06 Long Mar 2022
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,497 4.83B 2.94M 0.06 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 762.77K 0.06 Long Mar 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
553 8.76B 5.11M 0.06 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 172.92K 0.06 Long Mar 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.51B 5.29M 0.06 Long Mar 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
578 8.05B 4.92M 0.06 Long Mar 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.16B 5.04M 0.06 Long Mar 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
509 12.42B 7.61M 0.06 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 2.97M 0.06 Long Mar 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
514 160.35M 95.22K 0.06 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
506 1.89B 1.17M 0.06 Long May 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 28.22M 17.45K 0.06 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 1.09M 0.06 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
510 94.25M 57.88K 0.06 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 3.22M 0.06 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 1.84M 0.06 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,259 71.8M 42.44K 0.06 Long Mar 2022
PACIFIC SELECT FUND Equity Index Portfolio
506 4.31B 2.65M 0.06 Long Mar 2022
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
1,009 1.29B 790.36K 0.06 Long May 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 1.15M 0.06 Long Mar 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 871.09M 528.02K 0.06 Long Mar 2022
Securian Funds Trust SFT Index 500 Fund
507 1.17B 714.37K 0.06 Long Mar 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
796 820.59M 483.85K 0.06 Long Apr 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 3.73M 0.06 Long Mar 2022
JNL Series Trust JNL S&P 500 Index Fund
508 295.41M 180.17K 0.06 Long Mar 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.26B 4.22M 0.06 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
311 124.83M 76.14K 0.06 Long May 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 72.74K 0.06 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.39B 4.49M 0.06 Long Mar 2022
Variable Insurance Products Fund II VIP Contrafund Portfolio
348 22.14B 13.34M 0.06 Long Mar 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 1.75M 0.06 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
595 41.3B 24.75M 0.06 Long Mar 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 8.03B 4.84M 0.06 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.64M 306.77K 0.06 Long Mar 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 7.52M 0.06 Long Apr 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,728 3.27B 1.82M 0.06 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
2,998 2.05B 1.21M 0.06 Long May 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
510 56.08M 32.59K 0.06 Long Apr 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 921.4K 0.06 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 3.26M 0.06 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,536 20.94B 12.29M 0.06 Long May 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,981 68.16B 39.61M 0.06 Long May 2022
LITMAN GREGORY FUNDS TRUST iMGP Alternative Strategies Fund
MASFX, MASNX
1,740 1.6B 899.06K 0.06 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,138 47.18B 27.01M 0.06 Long May 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 129.11K 0.06 Long Mar 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 320.98K 0.06 Long Apr 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 867.69K 0.06 Long Apr 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 29.02K 0.06 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.15M 1.82K 0.06 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
508 835.94M 476.24K 0.06 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 1.33M 0.06 Long Apr 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
529 3.47B 1.47M 0.06 Long May 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
508 22.46M 12.87K 0.06 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.92M 2.24K 0.06 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 18.56M 0.06 Long Apr 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.74B 5.54M 0.06 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 14.99M 0.06 Long Mar 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 17.14M 0.06 Long Mar 2022
WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund
498 1.16M 652.59 0.06 Long May 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 621.8K 0.06 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 9.4M 0.06 Long Apr 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 952.94M 534.91K 0.06 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 71.76M 0.06 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 6.87M 0.06 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 3.02M 0.06 Long Apr 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.27B 707.41K 0.06 Long Apr 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 13.55M 0.06 Long Mar 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
468 272.58M 149.23K 0.05 Long Apr 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,201 69.35B 37.65M 0.05 Long May 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 5.76M 0.05 Long Mar 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 57.16K 0.05 Long Mar 2022
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,655 1.99B 999.31K 0.05 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 3.89M 0.05 Long Mar 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
438 729.3M 385.98K 0.05 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 705.61K 0.05 Long Mar 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 1.37M 0.05 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 6.41M 0.05 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 11.71M 6.25K 0.05 Long Mar 2022
ProFunds UltraBull
ULPIX, ULPSX
516 99.22M 52.24K 0.05 Long Apr 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,030 207.39M 104.34K 0.05 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 304.98K 0.05 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 23.47M 0.05 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 3.16M 0.05 Long Mar 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 1.88M 0.05 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 409.68K 0.05 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 686.54M 0.05 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 15.95M 0.05 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 12.43M 0.05 Long Mar 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
516 259.47M 125.09K 0.05 Long Mar 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,621 934.51M 447.74K 0.05 Long Mar 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 15.3K 0.05 Long Mar 2022
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
363 381.12M 187.14K 0.05 Long Mar 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,013 176.3M 86.5K 0.05 Long Apr 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
1,663 115.28M 56.01K 0.05 Long Mar 2022
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,320 4.33B 2.08M 0.05 Long Apr 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,285 180.06M 84.48K 0.05 Long Apr 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
931 557.86M 266.18K 0.05 Long May 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 416.64K 0.05 Long Mar 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
519 456.11M 214.64K 0.05 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,860 843.47M 275.18K 0.05 Long May 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 3.34M 0.05 Long Feb 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 129.55K 0.05 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,211 64.32M 30.09K 0.05 Long Mar 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
1,937 4.66B 2.05M 0.05 Long Mar 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,547 2.22B 1.01M 0.05 Long May 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
710 3.74B 1.74M 0.05 Long Apr 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 552.55M 251.61K 0.05 Long May 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,227 1.09B 503.5K 0.05 Long Apr 2022
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
836 170.91M 75.17K 0.05 Long Apr 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 11.67M 5.29K 0.05 Long May 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
511 362.46M 161.47K 0.04 Long Apr 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 61.54M 26.57K 0.04 Long Mar 2022
Rydex Variable Trust Nova Fund
517 50.13M 22.12K 0.04 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 931.93M 412.91K 0.04 Long Mar 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
346 241.19M 104.12K 0.04 Long Mar 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 208.9K 0.04 Long Mar 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
741 35.92B 15.71M 0.04 Long Mar 2022
VALIC Co I U.S. Socially Responsible Fund
VSRDX
239 734.01M 319.33K 0.04 Long May 2022
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,181 38.74M 16.8K 0.04 Long Mar 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,493 22.69M 9.72K 0.04 Long Apr 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,326 18.34B 7.52M 0.04 Long Apr 2022
ProFunds ProFund VP Bull
514 54.66M 22.84K 0.04 Long Mar 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 168.75K 0.04 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
491 784.88M 320.7K 0.04 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 289.18K 0.04 Long Mar 2022
VALIC Co I Systematic Core Fund
VCGAX
775 601.5M 241.97K 0.04 Long May 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 411.67M 164.53K 0.04 Long May 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,428 1.86B 589K 0.04 Long May 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
349 583.43M 226.7K 0.04 Long Mar 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
780 1.66B 643.13K 0.04 Long Mar 2022
Allspring Variable Trust VT Index Asset Allocation Fund
750 76.58M 29.66K 0.04 Long Mar 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 257.44K 0.04 Long Mar 2022
ProFunds ProFund VP UltraBull
516 16.28M 6.03K 0.04 Long Mar 2022
ProFunds Bull ProFund
BLPIX, BLPSX
513 62.14M 22.87K 0.04 Long Apr 2022
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,343 1.36B 465.9K 0.04 Long Mar 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 62.47K 0.04 Long Mar 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
895 130.32M 46.39K 0.04 Long Mar 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
303 12.13M 4.31K 0.04 Long Mar 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 925.42K 0.04 Long Mar 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 32.39K 0.04 Long Mar 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 294.42K 0.04 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 11.2M 0.03 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,581 572.53M 191.35K 0.03 Long May 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,039 1.8B 596.9K 0.03 Long May 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 2.8M 0.03 Long Mar 2022
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
320 171.05M 55.87K 0.03 Long Mar 2022
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
310 42.16M 13.57K 0.03 Long Mar 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,291 195.99M 46.82K 0.03 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 18.18M 0.03 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
558 2.5B 781.51K 0.03 Long Mar 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.81B 847.36K 0.03 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 5.37M 0.03 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
1,447 414.39M 122.65K 0.03 Long Mar 2022
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 234.59K 0.03 Long Feb 2021
IndexIQ ETF Trust IQ Real Return ETF
CPI
551 27.1M 7.97K 0.03 Long Apr 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,438 228.34M 63.66K 0.03 Long May 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 691.6K 0.03 Long Mar 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
871 774.41M 210.28K 0.03 Long May 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 265.89M 70.37K 0.03 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 2.26M 0.03 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 72.17K 0.03 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 252.2K 0.03 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
755 101.3M 25.85K 0.03 Long Mar 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
566 762.31M 192.52K 0.03 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 1.21M 0.02 Long Apr 2022
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
700 321.86M 75.9K 0.02 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 222.03K 0.02 Long Dec 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,630 206.8M 47.25K 0.02 Long Mar 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
911 470.23M 107.28K 0.02 Long Mar 2022
LAZARD FUNDS INC Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
720 19.08M 4.24K 0.02 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,469 2.21B 478.9K 0.02 Long Mar 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
910 29.91B 5.99M 0.02 Long Apr 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 284.98M 47.97K 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 75.52K 0.02 Long Apr 2022
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
284 143.48M 25.64K 0.02 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 72.7K 0.02 Long Dec 2021
IDX Funds F/m Investments Large Cap Focused Fund
IAFMX, IAFLX
31 91.51M 1.75M 0.02 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 631.05K 0.02 Long Apr 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
894 2.81B 525.31K 0.02 Long Apr 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
382 1.32B 239.79K 0.02 Long Apr 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 143.12K 0.02 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 301.17K 0.02 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
373 6.56B 1.13M 0.02 Long May 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
365 69.93M 12.17K 0.02 Long Apr 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,472 1.98B 334.42K 0.02 Long Mar 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,555 14.33B 2.33M 0.02 Long Mar 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,972 3.8B 572.18K 0.02 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,349 532.76M 85.56K 0.02 Long May 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
217 304.39M 47.9K 0.02 Long Mar 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio II
1,139 2.66B 387.7K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
528 244.25M 33.1K 0.01 Long Mar 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 1.45M 0.01 Long Mar 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,846 1.11B 150.8K 0.01 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 120.64K 0.01 Long Mar 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,221 1.58B 172.92K 0.01 Long Mar 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,122 522.41M 64.13K 0.01 Long Apr 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 72.24K 0.01 Long Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 11.63K 0.01 Long Mar 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B 168.25K 0.01 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 57.02K 0.01 Long Mar 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 234.65M 24.49K 0.01 Long Mar 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,060 1.71B 171.19K 0.01 Long Apr 2022
GOLDMAN SACHS TRUST Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,137 4B 393.88K 0.01 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
225 110.95M 10.7K 0.01 Long Mar 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,577 5.57B 469.92K 0.01 Long Mar 2022
BlackRock Sustainable Balanced Fund, Inc. BlackRock Sustainable Balanced Fund, Inc.
995 1.77B 127.62K 0.01 Long May 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,498 1.8B 122.11K 0.01 Long May 2022
UBS INVESTMENT TRUST UBS U.S. Allocation Fund
PWTAX, PWTYX
1,019 253.67M 16.24K 0.01 Long May 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 88.33K 0.01 Long Mar 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.22M 1.08K 0.01 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,013 873.59M 36.19K 0.00 Long Mar 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
451 1.53B 45.25K 0.00 Long May 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,273 754.65M 24.06K 0.00 Long Apr 2022
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
704 133.29M 3.09K 0.00 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 317.04K 0.00 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,968 2.62B 48.18K 0.00 Long Mar 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
4,901 17.26B 254.82K 0.00 Long Apr 2022
FundVantage Trust Gotham Hedged Core Fund
GCHDX
294 11.94M -10.99K -0.13 Short Mar 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M -5.03K -0.13 Short Mar 2022