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PPL (PPL)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Fidelity Select Portfolios Select Utilities Portfolio
FSUTX
33 1.39B 64.7M 4.67 Long May 2022
GALLERY TRUST Mondrian Global Listed Infrastructure Fund
MGIFX
26 1.73M 78.25K 4.55 Long Apr 2022
Fidelity Advisor Series VII Fidelity Advisor Utilities Fund
FUGAX, FUGCX, FAUFX, FUGIX, FIKIX
30 722.99M 32.24M 4.53 Long Apr 2022
Macquarie Global Infrastructure Total Return Fund Inc. Macquarie Global Infrastructure Total Return Fund Inc.
47 374.8M 15.97M 4.29 Long May 2022
Unified Series Trust SYMONS VALUE INST FUND
SAVIX
33 12.75M 514.86K 4.05 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Utilities ETF
RYU
32 342.98M 12.01M 3.60 Long Apr 2022
Advisors Series Trust First Sentier American Listed Infrastructure Fund
FLIAX
28 5.76M 199.95K 3.51 Long Apr 2022
CULLEN FUNDS TRUST Cullen Enhanced Equity Income Fund
ENHCX, ENHNX, ENHRX
47 105.79M 3.38M 3.20 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
52 4.2B 114.84M 2.78 Long May 2022
Variable Insurance Products Fund IV VIP Utilities Portfolio
29 228.91M 6.22M 2.76 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Utilities ETF
JHMU
40 19.39M 529.23K 2.74 Long Apr 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Large Cap Value Fund
HWLIX, HWLAX, HWLCX, HWLZX
60 406.19M 10.9M 2.69 Long Jun 2022
John Hancock Premium Dividend Fund John Hancock Premium Dividend Fund
113 1.08B 18.68M 2.67 Long Apr 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Diversified Value Fund
HWCIX, HWCAX, HWCCX
68 84.13M 2.23M 2.66 Long Jun 2022
DEUTSCHE DWS INVESTMENT TRUST DWS CROCI(R) Equity Dividend Fund
KDHAX, KDHCX, KDHRX, KDHTX, KDHSX, KDHUX, KDHIX
41 979.47M 24.72M 2.53 Long May 2022
MAINSTAY VP FUNDS TRUST MainStay VP Fidelity Institutional AM Utilities Portfolio
26 1.22B 30.42M 2.50 Long Mar 2022
John Hancock Tax-Advantaged Dividend Income Fund John Hancock Tax-Advantaged Dividend Income Fund
108 1.31B 21.94M 2.45 Long Apr 2022
Advisors Series Trust First Sentier Global Listed Infrastructure Fund
FLIIX
44 73.07M 1.72M 2.39 Long Apr 2022
ALPS ETF TRUST ALPS Sector Dividend Dogs ETF
SDOG
50 1.31B 29.1M 2.22 Long May 2022
First Trust Exchange-Traded Fund IV First Trust EIP Carbon Impact ETF
ECLN
48 18.98M 416.13K 2.19 Long Apr 2022
Rydex Variable Trust Utilities Fund
52 20.4M 436.4K 2.14 Long Mar 2022
Franklin Custodian Funds Franklin Utilities Fund
FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX
45 7.03B 148.51M 2.11 Long Mar 2022
Northern Lights Fund Trust Donoghue Forlines Dividend Fund
PWDAX, PWDIX, PWDCX
52 44.51M 935.71K 2.11 Long Mar 2022
Northern Lights Variable Trust Power Dividend Index VIT Fund
52 11.4M 237.85K 2.11 Long Mar 2022
Rydex Series Funds Utilities Fund
RYUIX, RYAUX, RYUTX, RYCUX
52 65.37M 1.34M 2.05 Long Mar 2022
SELECT SECTOR SPDR TRUST The Utilities Select Sector SPDR Fund
XLU
31 15.28B 304.07M 2.04 Long Mar 2022
Federated Hermes Equity Funds Federated Hermes Strategic Value Dividend Fund
SVAAX, SVACX, SVAIX, SVALX
50 8.91B 179M 2.03 Long Apr 2022
DSS AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Large Cap Share Buyback Fund
SBQAX, SBQIX, SBQUX
52 3.87M 78.05K 2.02 Long Jun 2022
VANGUARD WORLD FUND VANGUARD UTILITIES INDEX FUND
VUIAX, VPU
68 7.87B 148.41M 1.89 Long May 2022
First Trust Energy Income & Growth Fund First Trust Energy Income & Growth Fund
64 420.18M 5.99M 1.88 Long May 2022
First Trust New Opportunities MLP & Energy Fund First Trust New Opportunities MLP & Energy Fund
70 213.21M 3.16M 1.85 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Utilities Index ETF
FUTY
66 1.39B 25.72M 1.84 Long Apr 2022
First Trust Energy Infrastructure Fund First Trust Energy Infrastructure Fund
69 360.5M 5.37M 1.84 Long May 2022
Direxion Shares ETF Trust Direxion Daily Utilities Bull 3X Shares
UTSL
36 21.25M 389.89K 1.84 Long Apr 2022
JNL Series Trust JNL/First Sentier Global Infrastructure Fund
46 1.02B 18.62M 1.83 Long Mar 2022
American Century Quantitative Equity Funds, Inc. Utilities Fund
BULIX
55 337.61M 6.04M 1.79 Long Mar 2022
ETF Series Solutions AAM S&P 500 High Dividend Value ETF
SPDV
55 60.8M 1.08M 1.79 Long Apr 2022
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF
HUSV
76 136.56M 2.44M 1.78 Long Apr 2022
First Trust MLP and Energy Income Fund First Trust MLP and Energy Income Fund
73 514.37M 7.39M 1.78 Long Apr 2022
ProFunds ProFund VP Utilities
56 38.64M 686.73K 1.78 Long Mar 2022
JNL Series Trust JNL/Mellon Utilities Sector Fund
61 371.58M 6.58M 1.78 Long Mar 2022
iShares Trust iShares U.S. Utilities ETF
IDU
47 983M 17.32M 1.78 Long Apr 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Opportunistic Midcap Value Fund
DMCVX, DVLCX, DVLIX, DMCYX
61 459.99M 7.53M 1.64 Long May 2022
Artisan Partners Funds Inc. Artisan Value Income Fund
APDWX, APHWX, APFWX
58 10.3M 167.28K 1.63 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson Global Value Fund
JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX
88 109.9M 1.71M 1.56 Long Mar 2021
DSS AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Defensive Growth Fund
DGQAX, DGQUX, DGQIX
49 1.99M 30.01K 1.52 Long Jun 2022
Krane Shares Trust KFA Value Line(R) Dynamic Core Equity Index ETF
KVLE
68 30.6M 454.05K 1.48 Long Mar 2022
FundVantage Trust EIC Value Fund
EICVX, EICCX, EICIX
43 236.21M 3.5M 1.48 Long Apr 2022
ProShares Trust ProShares Ultra Utilities
UPW
61 23.94M 354.19K 1.48 Long May 2022
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 4.69M 1.47 Long Feb 2021
Williamsburg Investment Trust CANTOR FBP EQUITY & DIVIDEND PLUS FUND
FBPEX
77 33.4M 479.81K 1.47 Long Mar 2022
First Trust Exchange-Traded Fund IV First Trust North American Energy Infrastructure Fund
EMLP
61 2.45B 35.85M 1.47 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MINIMUM VOLATILITY ETF
VFMV
164 54.37M 781.24K 1.44 Long May 2022
ProFunds Utilities
UTPIX, UTPSX
57 11.3M 160.4K 1.42 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity High Dividend ETF
FDVV
105 1.21B 17.07M 1.42 Long Apr 2022
GLOBAL X FUNDS Global X Alternative Income ETF
ALTY
21 42.47M 519.55K 1.40 Long May 2022
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC Cohen & Steers Global Infrastructure Fund Inc.
CSUAX, CSUCX, CSUIX, CSURX, CSUZX
61 954.01M 12.98M 1.37 Long Mar 2022
iShares Trust iShares Global Utilities ETF
JXI
69 180.57M 2.35M 1.30 Long Mar 2022
ADVISORS' INNER CIRCLE III Strategas Macro Thematic Opportunities ETF
SAMT
60 11.25M 144.94K 1.29 Long Mar 2022
Columbia Funds Series Trust II Columbia Integrated Large Cap Value Fund
ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX
80 401.22M 4.97M 1.24 Long May 2022
Timothy Plan Timothy Plan High Dividend Stock ETF
TPHD
101 151.54M 1.83M 1.21 Long Mar 2022
Timothy Plan Timothy Plan High Dividend Stock Enhanced ETF
TPHE
102 55.98M 676.93K 1.21 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
100 55.5M 661.94K 1.19 Long May 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Low Volatility ETF
SPLV
103 10.46B 121.26M 1.17 Long May 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 High Dividend ETF
SPYD
82 6.71B 74.45M 1.15 Long Mar 2022
iShares Trust iShares Select Dividend ETF
DVY
103 21.63B 243.05M 1.12 Long Apr 2022
EIP Investment Trust EIP Growth and Income Fund
EIPIX, EIPFX
85 243.58M 2.55M 1.10 Long Apr 2022
Pacer Funds Trust Pacer Lunt Large Cap Alternator ETF
ALTL
102 585.92M 5.94M 1.07 Long Apr 2022
Delaware Pooled Trust Delaware Global Listed Real Assets Fund
DPREX, DPRCX, DPRRX, DPRSX, DPRDX
311 133.15M 1.42M 1.07 Long Apr 2022
Frontier Funds, Inc. Frontier MFG Core Infrastructure Fund
FMGIX, FCIVX
86 805.89M 8.43M 1.05 Long Mar 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street All Cap Fund
78 1.24B 12.48M 1.03 Long Apr 2022
Pacer Funds Trust Pacer Salt Low truBeta US Market ETF
LSLT
101 5.75M 58.77K 1.02 Long Jan 2022
Northern Lights Fund Trust Toews Tactical Defensive Alpha Fund
TTDAX
103 125.78M 1.24M 0.98 Long Apr 2022
MFS Series Trust VI MFS Utilities Fund
MMUFX, MMUJX, MMUBX, MMUCX, MMUIX, MMUGX, MURRX, MMUHX, MMUKX
58 3.28B 32.06M 0.98 Long Apr 2022
First Trust Enhanced Equity Income Fund First Trust Enhanced Equity Income Fund
74 401.66M 3.86M 0.96 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M 469.37K 0.94 Long Mar 2021
Fidelity Securities Fund Fidelity Blue Chip Value Fund
FBCVX
50 628.67M 5.89M 0.94 Long Apr 2022
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
119 1.22B 11.35M 0.93 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio
194 128.6M 1.19M 0.93 Long Jun 2021
Fidelity Advisor Series VIII Fidelity Advisor Value Leaders Fund
FVLAX, FVLCX, FVLTX, FVLIX
50 29.83M 273.39K 0.92 Long Apr 2022
Prudential Investment Portfolios, Inc. 10 PGIM Quant Solutions Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
196 278.62M 2.29M 0.91 Long Apr 2022
COHEN & STEERS INFRASTRUCTURE FUND INC COHEN & STEERS INFRASTRUCTURE FUND INC
219 3.68B 24.7M 0.91 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap 100 Fund
110 1.62B 14.37M 0.90 Long Mar 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM
206 62.88M 559.78K 0.89 Long Mar 2022
RBB Fund, Inc. SGI U.S. Large Cap Equity Fund
SILVX, LVOLX, SGICX
101 461.09M 4.07M 0.88 Long May 2022
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.8M 34.44K 0.88 Long Mar 2022
REAVES UTILITY INCOME FUND Reaves Utility Income Fund
42 2.72B 19.82M 0.88 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Utilities AlphaDEX Fund
FXU
43 282.44M 2.4M 0.85 Long Apr 2022
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX, DGEZX
159 523.63M 4.26M 0.83 Long May 2022
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
164 3.56B 29.27M 0.82 Long Apr 2022
Series Portfolios Trust InfraCap Equity Income Fund ETF
ICAP
163 28.81M 187.09K 0.82 Long May 2022
First Trust Exchange-Traded Fund First Trust Morningstar Dividend Leaders Index Fund
FDL
100 2.08B 17.02M 0.82 Long Mar 2022
FundVantage Trust Gotham Hedged Core Fund
GCHDX
294 11.94M 66.94K 0.79 Long Mar 2022
VanEck ETF Trust VanEck Morningstar Durable Dividend ETF
DURA
81 62.61M 490.55K 0.78 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
260 3.06B 23.53M 0.78 Long Mar 2022
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
501 657.8M 5M 0.76 Long Apr 2022
JNL Series Trust JNL/Goldman Sachs 4 Fund
145 6.15B 46.71M 0.76 Long Mar 2022
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
121 291.78M 2.15M 0.76 Long Mar 2022
ETF Series Solutions Point Bridge GOP Stock Tracker ETF
MAGA
138 15.34M 115.1K 0.75 Long Mar 2022
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
136 125.42M 938.77K 0.75 Long Mar 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
414 14.39M 105.36K 0.75 Long Mar 2022
iShares Trust iShares U.S. Infrastructure ETF
IFRA
162 911.83M 6.64M 0.74 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
480 154.71M 1.13M 0.73 Long Apr 2022
Northern Funds Multi-Manager Global Listed Infrastructure Fund
NMFIX
126 1.11B 8.08M 0.73 Long Mar 2022
Williamsburg Investment Trust CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN
FBPBX
65 35.46M 257.04K 0.73 Long Mar 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
507 127.53M 889.22K 0.73 Long Mar 2022
ALPS ETF TRUST RiverFront Dynamic US Dividend Advantage ETF
RFDA
73 113.11M 798.02K 0.71 Long May 2022
Gabelli Utilities Fund The Gabelli Utilities Fund
GAUAX, GABUX, GAUCX, GAUIX
223 2.15B 14.54M 0.68 Long Mar 2022
Two Roads Shared Trust Affinity World Leaders Equity ETF
WLDR
154 35.61M 233.64K 0.66 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
227 65.06M 415.79K 0.65 Long Apr 2022
Northern Funds Northern Large Cap Value Fund
NOLVX
158 67.86M 433.97K 0.64 Long Mar 2022
Mutual of America Investment Corp INV CORP MID CAP VALUE
92 139.53M 882.9K 0.64 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay CBRE Global Infrastructure Fund
VCRCX, VCRIX, VCRQX, VCRVX, VCRAX
51 1.67B 10.54M 0.64 Long Apr 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid-Cap Value Portfolio
89 5.13M 32.64K 0.64 Long Mar 2022
Direxion Shares ETF Trust Direxion Flight to Safety Strategy ETF
FLYT
33 14.96M 95.62K 0.64 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
566 950.94M 6M 0.63 Long May 2022
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
573 209.87M 1.31M 0.63 Long Mar 2022
Legg Mason Partners Investment Trust Franklin Global Equity Fund
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
131 205.41M 1.27M 0.63 Long Apr 2022
Fidelity Puritan Trust Fidelity Flex Intrinsic Opportunities Fund
FFNPX
517 20.34M 124.51K 0.61 Long Apr 2022
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 781.03M 4.61M 0.59 Long Mar 2022
Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund
FDMLX
585 11.2B 65.12M 0.59 Long Apr 2022
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
147 391.17M 2.09M 0.59 Long Apr 2022
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
177 4.05M 23.79K 0.59 Long Mar 2022
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
782 559.09M 3.03M 0.59 Long Mar 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
177 54.36B 317.91M 0.59 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
214 30.42B 176.37M 0.58 Long Mar 2022
Fidelity Select Portfolios Fidelity Telecom and Utilities Fund
FIUIX
31 986.3M 5.52M 0.57 Long Apr 2022
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
177 33.85M 191.92K 0.57 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV U.S. Managed Volatility Fund
LSVMX, LVAMX
98 54.6M 305.75K 0.56 Long Apr 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
185 86.33M 477.36K 0.55 Long May 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Alternative Value Fund
COGLX, COGVX
109 14.99M 65.95K 0.55 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
238 31.7M 170.37K 0.54 Long Apr 2022
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
525 186.8M 514.08K 0.53 Long Mar 2022
Northern Funds Northern Income Equity Fund
NOIEX
153 164.75M 859.6K 0.52 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 280.33K 0.52 Long May 2021
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
480 76.1M 137.2K 0.50 Long Mar 2022
Monteagle Funds Monteagle Opportunity Equity Fund
HEQFX, HEQCX
95 29.22M 141.85K 0.49 Long May 2022
Advanced Series Trust AST Large-Cap Value Portfolio
205 3.67B 17.21M 0.49 Long Mar 2022
Legg Mason Partners Investment Trust Franklin U.S. Large Cap Equity Fund
LMUSX, LMTIX, LMISX
137 56.23M 271.23K 0.48 Long May 2022
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
217 16.49M 77.71K 0.47 Long Mar 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
311 70.22M 324.87K 0.46 Long Mar 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
310 165.23M 763.09K 0.46 Long Mar 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
386 513.86M 2.29M 0.46 Long Apr 2022
Rydex Variable Trust Long Short Equity Fund
217 24.48M 112.16K 0.46 Long Mar 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M 612.95K 0.46 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
218 1.53B 6.97M 0.46 Long Mar 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
238 5.99M 22.73K 0.46 Long May 2022
RUSSELL INVESTMENT CO Global Infrastructure Fund
RGIAX, RGCIX, RGISX, RGIYX, RGFTX
153 85.48M 387.45K 0.46 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Value ETF
FBCV
77 109.52M 498.48K 0.46 Long Apr 2022
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
316 1.03B 4.63M 0.45 Long Mar 2022
Global Beta ETF Trust Global Beta Smart Income ETF
GBDV
94 9.76M 43.43K 0.45 Long May 2022
WisdomTree Trust WisdomTree U.S. Value Fund
WTV
146 116.39M 505.51K 0.44 Long Mar 2022
Cohen & Steers MLP & Energy Opportunity Fund, Inc. Cohen & Steers MLP & Energy Opportunity Fund, Inc.
MLOAX, MLOCX, MLOIX, MLOZX, MLORX
56 152.44M 673.16K 0.44 Long May 2022
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
214 152.06M 642.64K 0.42 Long Apr 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Low Beta Equity Strategy ETF
SIXL
244 146.45M 614.59K 0.42 Long May 2022
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
252 150.19M 494.72K 0.42 Long Feb 2022
Pacer Funds Trust Pacer WealthShield ETF
PWS
142 40.35M 145.43K 0.42 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
123 3.9B 15.59M 0.41 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
377 254.62M 1.02M 0.41 Long Apr 2022
Listed Funds Trust RiverNorth Volition America Patriot ETF
FLDZ
307 5.23M 14.71K 0.40 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
374 567.53M 2.24M 0.40 Long Apr 2022
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
100 241.12M 967.1K 0.40 Long Mar 2022
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
100 41.63M 165.13K 0.40 Long Mar 2022
Fidelity Puritan Trust Fidelity Value Discovery Fund
FVDFX, FVDKX
86 3.26B 12.9M 0.40 Long Apr 2022
Fidelity Advisor Series I Fidelity Advisor Equity Value Fund
FAVAX, FAVCX, FAVTX, FAIVX, FAEVX
84 231.54M 913.1K 0.39 Long May 2022
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
126 170.17M 665.53K 0.39 Long Mar 2022
Rydex Variable Trust S&P 500 Pure Value Fund
126 45M 175.04K 0.39 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
316 77.67M 302.16K 0.39 Long Mar 2022
Fidelity Devonshire Trust Fidelity Series Value Discovery Fund
FNKLX
90 8.5B 32.84M 0.39 Long Apr 2022
Fidelity Puritan Trust Fidelity Value Discovery K6 Fund
FDVKX
86 144.39M 555.27K 0.38 Long Apr 2022
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M 54.48K 0.38 Long Feb 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 590.29M 2.23M 0.38 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
254 177.8M 667.78K 0.38 Long Apr 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 53.12K 0.36 Long Aug 2021
FlexShares Trust FlexShares Quality Dividend Dynamic Index Fund
QDYN
133 20.92M 73.52K 0.36 Long Apr 2022
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
984 5.13B 17.32M 0.35 Long May 2022
Franklin Universal Trust Franklin Universal Trust
3,301 279.15M 739.41K 0.35 Long May 2022
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
367 878.22M 3.04M 0.35 Long Apr 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
271 3.52B 12.12M 0.35 Long Apr 2022
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
563 525.18M 1.79M 0.34 Long Apr 2022
Hennessy Funds Trust Hennessy Gas Utility Fund
GASFX, HGASX
51 595.45M 1.98M 0.33 Long Apr 2022
IVY FUNDS Delaware Ivy Multi-Asset Income Fund
IMAYX, IMAAX, IMACX, IMAIX, IMURX
607 262.15M 825.58K 0.33 Long Mar 2022
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
195 1.17B 3.75M 0.32 Long Apr 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
506 639.73M 2.05M 0.32 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
507 1.04B 3.31M 0.32 Long Mar 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 66.64M 212.4K 0.32 Long Mar 2022
Voya Infrastructure, Industrials & Materials Fund VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
281 202.23M 645.76K 0.32 Long May 2022
Allspring Master Trust Disciplined Large Cap Portfolio
214 268.71M 863.96K 0.32 Long May 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
203 3.09B 9.64M 0.32 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
112 630.68M 1.92M 0.31 Long Apr 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
349 583.43M 1.78M 0.31 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
654 2.22B 6.71M 0.30 Long May 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 158.57B 476.86M 0.30 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
379 2.59B 7.77M 0.30 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 3.21M 0.30 Long Mar 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
703 15.64B 44.08M 0.30 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
343 540.85M 1.57M 0.30 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.07B 6.01M 0.29 Long Mar 2022
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
153 12.11B 34.84M 0.29 Long Apr 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 249.52M 716.33K 0.29 Long Apr 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 697.52K 0.28 Long Mar 2022
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
691 70.66M 185.78K 0.27 Long Mar 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA ENERGY FUND
SOAEX, SACEX, SAIEX
50 231.7M 611.15K 0.27 Long May 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
184 2.84B 5.11M 0.27 Long Mar 2022
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
161 105.65M 281.74K 0.27 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
128 514.86M 1.37M 0.27 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
306 1.39B 3.67M 0.26 Long May 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 1.53M 0.26 Long Mar 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
DSHFX, DSHZX
343 115.98M 299.66K 0.26 Long May 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
569 850.29M 2.01M 0.26 Long Apr 2022
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
600 202.07M 517.99K 0.26 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 98.18M 248.73K 0.26 Long Apr 2022
Gabelli Global Utility & Income Trust Gabelli Global Utility & Income Trust
289 168.92M 271.32K 0.25 Long Mar 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
504 19.01M 47.7K 0.25 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
231 54.86M 132.06K 0.24 Long Mar 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 117.75K 0.24 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,012 859.84M 1.77M 0.24 Long May 2022
SUNAMERICA SERIES TRUST SA Franklin Systematic U.S. Large Cap Value Portfolio
119 402.75M 946.06K 0.24 Long Apr 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Conservative Balanced Fund
866 202.54M 440.14K 0.23 Long Mar 2022
First Trust Exchange-Traded Fund IV First Trust Strategic Income ETF
HISF
115 65.94M 149.91K 0.23 Long Jan 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 156.58M 354.92K 0.23 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 15.22M 0.23 Long May 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 40.12K 0.22 Long Mar 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
925 319.69M 696.19K 0.22 Long May 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
491 704.73M 1.52M 0.22 Long May 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
507 33.53B 69.98M 0.22 Long Apr 2022
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
220 1.48B 3.11M 0.22 Long Apr 2022
Morningstar Funds Trust Morningstar U.S. Equity Fund
364 1.49B 3.19M 0.21 Long Apr 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
710 3.74B 7.95M 0.21 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
780 1.04B 2.12M 0.21 Long Mar 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
828 259.92M 532.96K 0.21 Long Apr 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
828 25.28B 52.25M 0.21 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
827 900.69M 1.9M 0.21 Long Apr 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
829 1.7B 3.41M 0.21 Long Apr 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
220 334.49M 656.88K 0.21 Long Mar 2022
M FUND INC M Large Cap Value Fund
MBOVX
220 142.29M 282.74K 0.20 Long Mar 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 209.34K 0.20 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 438.06M 837.81K 0.20 Long Mar 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
829 32.9B 59.88M 0.20 Long Mar 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 6.72M 0.20 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
662 2.41B 4.71M 0.20 Long Apr 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
829 476.24M 929.06K 0.20 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
884 1.67B 3.02M 0.20 Long Mar 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
529 7.97B 15.07M 0.19 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.1B 2.05M 0.19 Long Apr 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
630 455.16M 809.01K 0.19 Long May 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 416.77M 733.14K 0.19 Long Apr 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
321 260.32M 479.49K 0.18 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.19B 2.16M 0.18 Long Apr 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
214 18.37M 33.02K 0.18 Long Mar 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,588 561.54M 883.73K 0.18 Long May 2022
Federated Hermes Equity Funds Federated Hermes Prudent Bear Fund
BEARX, PBRCX, PBRIX
126 300.28M 342.72K 0.18 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 1.9M 0.18 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 9.74M 0.17 Long Apr 2022
Global Beta ETF Trust Global Beta Low Beta ETF
GBLO
102 3.35M 5.76K 0.17 Long May 2022
First Trust Variable Insurance Trust First Trust Multi Income Allocation Portfolio
226 40.12M 68.03K 0.17 Long Mar 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
236 167.55M 276.42K 0.17 Long May 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
791 2.43B 3.89M 0.16 Long May 2022
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 1.27M 0.16 Long Feb 2021
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
231 805.18M 1.27M 0.16 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
300 4.58B 6.88M 0.15 Long Mar 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
775 2.02B 2.96M 0.15 Long Mar 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
448 55.86B 83.58M 0.15 Long Apr 2022
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
179 1.09B 1.62M 0.15 Long Mar 2022
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
131 421.92M 586.87K 0.15 Long Apr 2022
NORTHERN LIGHTS FUND TRUST III HCM Dividend Sector Plus Fund
HCMNX, HCMWX, HCMPX, HCMQX, HCMZX
61 1.41B 2.01M 0.15 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 783.57M 1.12M 0.14 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
265 406.65M 575.51K 0.14 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
732 10.79B 15.17M 0.14 Long May 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M 5.14K 0.14 Long Mar 2022
MML Series Investment Fund II MML Equity Fund
294 932.58M 1.23M 0.14 Long Mar 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
885 321.83M 434.97K 0.14 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 9.22M 0.13 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
220 847.11M 771.12K 0.13 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
244 394.9M 505.51K 0.13 Long Mar 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 63.26K 0.13 Long Nov 2021
John Hancock Hedged Equity & Income Fund John Hancock Hedged Equity & Income Fund
510 161.52M 210K 0.13 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,727 442.82M 577.62K 0.13 Long May 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
452 3.21B 3.98M 0.12 Long May 2022
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
272 204.58M 245.62K 0.12 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 342.95K 0.12 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 15.53M 0.12 Long Mar 2022
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,497 4.83B 5.53M 0.12 Long Mar 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
455 17.98M 20.92K 0.12 Long Apr 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
450 329.15M 384.05K 0.12 Long Apr 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
264 396.76M 458.39K 0.12 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
356 151.56B 174.23M 0.12 Long Mar 2022
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
204 5.79B 6.58M 0.11 Long May 2022
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
204 33.56M 38.21K 0.11 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
851 9B 10.23M 0.11 Long May 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 26.14B 29.4M 0.11 Long Mar 2022
ProFunds ProFund VP Large-Cap Value
455 23.96M 27.1K 0.11 Long Mar 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 14.77B 16.54M 0.11 Long Mar 2022
Franklin Custodian Funds Franklin Income Fund
FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX
472 76.33B 85.68M 0.11 Long Mar 2022
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
181 1.19B 1.34M 0.11 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 9.3M 0.11 Long Apr 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 411.67M 426.23K 0.11 Long May 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 5.36K 0.11 Long Feb 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 5.74M 0.11 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 6.04M 0.11 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 663.02K 0.11 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,082 368.76M 396.57K 0.11 Long May 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
468 272.58M 293.63K 0.11 Long Apr 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 12.96M 0.11 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
473 267.6M 285.44K 0.11 Long May 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
535 10.07B 10.6M 0.11 Long May 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
371 194.24M 195.96K 0.10 Long May 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 60.09M 0.10 Long Mar 2022
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
209 1.5B 1.51M 0.10 Long Mar 2022
iShares Trust iShares Morningstar Value ETF
ILCV
563 796.67M 806.07K 0.10 Long Apr 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
383 127.82M 113.07K 0.10 Long Apr 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 844.32K 0.10 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 1.16M 0.10 Long Mar 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
471 219.03M 220.25K 0.10 Long Apr 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 967.7K 0.10 Long Mar 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 284.98M 269.49K 0.10 Long Mar 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
341 21.74M 21.62K 0.10 Long Mar 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
211 448.16M 412.8K 0.10 Long May 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 89.68K 0.10 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,988 2.17B 2.06M 0.10 Long May 2022
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 1.2K 0.09 Long Jun 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
732 2.2B 1.95M 0.09 Long May 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
782 242.34M 224.74K 0.09 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 175.13M 160.43K 0.09 Long Apr 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
428 82.86M 73.58K 0.09 Long Apr 2022
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
479 1.11M 1.02K 0.09 Long Apr 2022
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,695 1.73B 768.93K 0.09 Long Apr 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,311 107.08M 96.1K 0.09 Long Mar 2022
FundVantage Trust Gotham Large Value Fund
GVALX
231 63.06M 55.01K 0.09 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
437 9.34M 8.33K 0.09 Long May 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 99.59M 88.42K 0.09 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
597 593.68M 526.19K 0.09 Long May 2022
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,435 12.68B 10.56M 0.09 Long Apr 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
220 41.8M 36.53K 0.09 Long Mar 2022
John Hancock Funds II U.S. Sector Rotation Fund
510 5.01B 4.06M 0.09 Long May 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 294.62K 0.08 Long Mar 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 234.65M 198.12K 0.08 Long Mar 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
446 195.48M 164.06K 0.08 Long May 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 14.34K 0.08 Long Mar 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 23.99K 0.08 Long Mar 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
408 102.77M 84.88K 0.08 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
2,443 514.37M 410.49K 0.08 Long Mar 2022
FundVantage Trust Gotham ESG Large Value Fund
GESGX
242 1.51M 1.2K 0.08 Long Mar 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
598 439.11M 345.18K 0.08 Long Apr 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
257 887.73M 672.53K 0.08 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
447 3.87M 2.93K 0.08 Long May 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
416 8.28M 6.22K 0.08 Long May 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
683 761.73M 364.94K 0.07 Long Mar 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio II
1,139 2.66B 1.92M 0.07 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,201 69.35B 47.98M 0.07 Long May 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
366 77.32M 53.45K 0.07 Long May 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
560 5.72B 3.93M 0.07 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
452 764.01M 518.58K 0.07 Long May 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 10.96K 0.07 Long Jan 2021
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 33.33M 21.73K 0.07 Long May 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
506 222.94M 151.53K 0.07 Long May 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
492 25.9M 17.59K 0.07 Long May 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
588 21.96B 14.55M 0.07 Long Mar 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
493 3.17B 2.11M 0.07 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
441 12.04B 7.8M 0.06 Long May 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 371.41B 238.87M 0.06 Long May 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.7B 1.72M 0.06 Long May 2022
VALIC Co I Stock Index Fund
VSTIX
511 5.55B 3.56M 0.06 Long May 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.36B 2.15M 0.06 Long May 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
447 600.17M 378.76K 0.06 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.14B 3.27M 0.06 Long May 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.14B 1.33M 0.06 Long May 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.45B 916.14K 0.06 Long May 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 7.04B 4.44M 0.06 Long Apr 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 37.82K 0.06 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 33.98M 20.92K 0.06 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
536 607.7M 372.81K 0.06 Long May 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,093 780.9M 457.72K 0.06 Long Apr 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
507 2.2B 1.34M 0.06 Long Apr 2022
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 80.92M 49.25K 0.06 Long May 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
505 138.44M 84.17K 0.06 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 11.67B 7.04M 0.06 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
506 63.61B 38.55M 0.06 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
759 29.43B 17.71M 0.06 Long May 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
513 297.38M 175.5K 0.06 Long May 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
508 10.65B 6.4M 0.06 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.38B 1.39M 0.06 Long May 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.11B 1.72M 0.06 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
508 1.18B 708.49K 0.06 Long Apr 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
507 6.05B 3.6M 0.06 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,021 5.17B 3.07M 0.06 Long May 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 314.2M 187.02K 0.06 Long Apr 2022
Advanced Series Trust AST Large-Cap Core Portfolio
277 661.51M 391.27K 0.06 Long Mar 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3B 1.78M 0.06 Long Apr 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 25.34M 14.95K 0.06 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
495 1.4B 827.75K 0.06 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.3B 3.12M 0.06 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,027 1.94B 1.15M 0.06 Long May 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
509 1.53B 900.77K 0.06 Long Apr 2022
ProShares Trust ProShares Ultra S&P500
SSO
531 4.01B 2.02M 0.06 Long May 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
523 133.53M 75.68K 0.06 Long Mar 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,555 14.33B 8.22M 0.06 Long Mar 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 2.69B 1.58M 0.06 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
506 1.89B 1.11M 0.06 Long May 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.15M 1.84K 0.06 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
992 2.14B 1.25M 0.06 Long May 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
506 1.18B 686.21K 0.06 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
508 22.46M 13.02K 0.06 Long Apr 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 193.25M 112.27K 0.06 Long Mar 2022
PACIFIC SELECT FUND Equity Index Portfolio
506 4.31B 2.5M 0.06 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.92M 2.26K 0.06 Long Apr 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
337 140.64M 80.49K 0.06 Long May 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
634 1.09B 621.63K 0.06 Long Apr 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 7.12M 0.06 Long Mar 2022
iShares Trust iShares Core S&P 500 ETF
IVV
508 335.86B 188.96M 0.06 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.38B 1.33M 0.06 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
507 988.47M 558.95K 0.06 Long Mar 2022
SPDR S&P 500 ETF TRUST N/A
506 424.7B 235.42M 0.06 Long Mar 2022
JNL Series Trust JNL S&P 500 Index Fund
508 295.41M 166.16K 0.06 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
509 3.27B 1.83M 0.06 Long Mar 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
507 1.87M 1.05K 0.06 Long Apr 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 529.6M 297.37K 0.06 Long Mar 2022
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
1,009 1.29B 722.9K 0.06 Long May 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 207.07M 114.38K 0.06 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 812.25K 0.06 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 14.69B 8.13M 0.06 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
510 288.07B 160.72M 0.06 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
509 8.9B 4.94M 0.06 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
2,998 2.05B 1.14M 0.06 Long May 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
515 842.6B 469.1M 0.06 Long Mar 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
509 732.64M 407.18K 0.06 Long Mar 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 8.03B 4.47M 0.06 Long Mar 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
796 820.59M 439.51K 0.06 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 30.77B 17.07M 0.06 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 28.22M 15.65K 0.06 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
509 3.56B 1.98M 0.06 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
509 1.63B 906.78K 0.06 Long Mar 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 104.16M 57.75K 0.06 Long Mar 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
553 8.76B 4.55M 0.06 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 154.17K 0.06 Long Mar 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 1.04M 0.06 Long Mar 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.51B 4.71M 0.06 Long Mar 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 1.6M 0.06 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 2.5M 0.06 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 678.33K 0.06 Long Mar 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
578 8.05B 4.38M 0.06 Long Mar 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.16B 4.49M 0.06 Long Mar 2022
VALIC Co I Systematic Core Fund
VCGAX
775 601.5M 329.9K 0.06 Long May 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
509 12.42B 6.78M 0.06 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 2.65M 0.06 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 10.69B 5.9M 0.06 Long Mar 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
514 160.35M 84.85K 0.06 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 975.01K 0.06 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
509 42.46M 23.28K 0.06 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 2.25M 0.06 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.64M 281.09K 0.06 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
510 94.25M 51.61K 0.06 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 2.88M 0.06 Long Mar 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 5.81M 0.05 Long Mar 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 197.72K 0.05 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,536 20.94B 11.46M 0.05 Long May 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 871.09M 472.73K 0.05 Long Mar 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 2.51K 0.05 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 1.64M 0.05 Long Mar 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 33.12B 18.03M 0.05 Long Mar 2022
WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund
498 1.16M 633.78 0.05 Long May 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 931.93M 509.48K 0.05 Long Mar 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 57.66K 0.05 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 401.5K 0.05 Long Mar 2022
Securian Funds Trust SFT Index 500 Fund
507 1.17B 635.63K 0.05 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,138 47.18B 25.23M 0.05 Long May 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.26B 3.76M 0.05 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,981 68.16B 36.63M 0.05 Long May 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 6.81M 0.05 Long Apr 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 64.89K 0.05 Long Mar 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 355.89K 0.05 Long Mar 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.08B 1.66M 0.05 Long Mar 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.27B 683.49K 0.05 Long Apr 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
510 56.08M 29.58K 0.05 Long Apr 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 837.89K 0.05 Long Apr 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
529 3.47B 1.37M 0.05 Long May 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.09B 6.63M 0.05 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 26.64K 0.05 Long Apr 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.39B 3.92M 0.05 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
595 41.3B 21.82M 0.05 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 11.71M 6.17K 0.05 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 3.18M 0.05 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 115.04K 0.05 Long Mar 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 15.66M 0.05 Long Mar 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.74B 4.99M 0.05 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
783 56.36B 28.57M 0.05 Long May 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 1.18M 0.05 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 6.28M 0.05 Long Apr 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
340 547.44M 277.09K 0.05 Long Mar 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 1.84M 0.05 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 8.53M 0.05 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 16.6M 0.05 Long Apr 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,860 843.47M 291.87K 0.05 Long May 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 12.43M 0.05 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
508 835.94M 417.69K 0.05 Long Mar 2022
VALIC Co I U.S. Socially Responsible Fund
VSRDX
239 734.01M 369.95K 0.05 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 14.94M 0.05 Long Apr 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 1.25M 0.05 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 8.22M 0.05 Long Mar 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 50.9K 0.05 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 554.15K 0.05 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 379.39K 0.05 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 632.18K 0.05 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 2.91M 0.05 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 21.49M 0.05 Long Mar 2022
ProFunds UltraBull
ULPIX, ULPSX
516 99.22M 47.45K 0.05 Long Apr 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 3.44M 0.05 Long Mar 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 331.12K 0.05 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 5.7M 0.05 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 128.03K 0.05 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 2.55M 0.05 Long Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 769.98K 0.05 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 702.54K 0.05 Long Apr 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 1.2M 0.05 Long Mar 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 952.94M 445.85K 0.05 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 11.14M 0.05 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 690.41K 0.05 Long Mar 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 257.62K 0.05 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 607.67M 0.05 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
506 1.46B 664.77K 0.05 Long May 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 267.44K 0.05 Long Mar 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 4.78M 0.05 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 14.05M 0.05 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 2.53M 0.05 Long Apr 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 11.67M 5.31K 0.05 Long May 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 213.97K 0.05 Long Mar 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
516 259.47M 111.56K 0.04 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 383.28K 0.04 Long Mar 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,547 2.22B 950.97K 0.04 Long May 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 552.55M 236.13K 0.04 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
679 1.86B 803.98K 0.04 Long Apr 2022
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 60.87K 0.04 Long Jan 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 388.24K 0.04 Long Mar 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 13.17K 0.04 Long Mar 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
519 456.11M 191.35K 0.04 Long Mar 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,428 1.86B 624.76K 0.04 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 12.67M 0.04 Long Apr 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
511 362.46M 146.56K 0.04 Long Apr 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,285 180.06M 69.64K 0.04 Long Apr 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 61.54M 23.68K 0.04 Long Mar 2022
Rydex Variable Trust Nova Fund
517 50.13M 19.71K 0.04 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 905.35K 0.04 Long Mar 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,493 22.69M 8.75K 0.04 Long Apr 2022
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
417 33.91M 9.74K 0.04 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 262.75K 0.04 Long Mar 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 177.53K 0.04 Long Mar 2022
ProFunds ProFund VP Bull
514 54.66M 20.33K 0.04 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
491 784.88M 285.91K 0.04 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,349 532.76M 193.36K 0.04 Long May 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 694.08K 0.04 Long Apr 2022
LAZARD FUNDS INC Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
720 19.08M 6.71K 0.04 Long Mar 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 145.11K 0.04 Long Mar 2022
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
700 321.86M 110.84K 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 4.56M 0.04 Long Apr 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,326 18.34B 6.26M 0.03 Long Apr 2022
Allspring Variable Trust VT Index Asset Allocation Fund
750 76.58M 26.5K 0.03 Long Mar 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
780 1.66B 573.4K 0.03 Long Mar 2022
ProFunds Bull ProFund
BLPIX, BLPSX
513 62.14M 20.81K 0.03 Long Apr 2022
ProFunds ProFund VP UltraBull
516 16.28M 5.4K 0.03 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 4.66M 0.03 Long Apr 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
339 508.1M 112.53K 0.03 Long Mar 2022
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,546 144.53M 39.01K 0.03 Long Mar 2022
Advisers Investment Trust State Farm Growth Fund
STFGX
252 6.99B 2.24M 0.03 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,039 1.8B 560.17K 0.03 Long May 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 10.13M 0.03 Long Apr 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
700 661.22M 203.83K 0.03 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,545 1.06B 241.71K 0.03 Long May 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 2.5M 0.03 Long Mar 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,780 227.47M 62.77K 0.03 Long Mar 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,131 4.21B 1.14M 0.03 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
558 2.5B 710.14K 0.03 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
931 557.86M 157.03K 0.03 Long May 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 49.21K 0.03 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B 254.64K 0.03 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 16.02M 0.03 Long Mar 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
871 774.41M 214.4K 0.03 Long May 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 1.36M 0.03 Long Apr 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.81B 745.42K 0.03 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
1,447 414.39M 107.61K 0.03 Long Mar 2022
IndexIQ ETF Trust IQ Real Return ETF
CPI
551 27.1M 7.02K 0.03 Long Apr 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,577 5.57B 1.36M 0.03 Long Mar 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 1.75M 0.03 Long Feb 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,769 380.65M 89.59K 0.03 Long Mar 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
593 80.56M 19.86K 0.02 Long May 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,438 228.34M 54.02K 0.02 Long May 2022
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
334 25.13M 5.97K 0.02 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 21.42K 0.02 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 213.28K 0.02 Long Dec 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
566 762.31M 173.1K 0.02 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 63.29K 0.02 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 224.82K 0.02 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,211 64.32M 13.99K 0.02 Long Mar 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
657 7.03B 1.46M 0.02 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GLOV
357 574.62M 123.1K 0.02 Long May 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,630 206.8M 41.55K 0.02 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 1.72M 0.02 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,031 75.16M 15.09K 0.02 Long Apr 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 3.51M 0.02 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,469 2.21B 426.94K 0.02 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
755 101.3M 19.93K 0.02 Long Mar 2022
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
436 601.9M 113.81K 0.02 Long Mar 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
201 53.98B 10.08M 0.02 Long Mar 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,273 754.65M 136.99K 0.02 Long Apr 2022
Putnam Asset Allocation Funds Putnam Multi-Asset Income Fund
309 18.2M 3.29K 0.02 Long May 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
403 881.68M 157.42K 0.02 Long Mar 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 138.13K 0.02 Long Dec 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,458 3.31B 442.68K 0.02 Long Mar 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 573.76K 0.02 Long Apr 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 62.77K 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 279.89K 0.02 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,479 3.36B 465.53K 0.02 Long Mar 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,472 1.98B 296.97K 0.02 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
972 662M 100.07K 0.02 Long Mar 2022
Gabelli Utility Trust Gabelli Utility Trust
213 346.74M 39.98K 0.01 Long Mar 2022
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
366 325.26M 46.41K 0.01 Long Mar 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,972 3.8B 501.94K 0.01 Long Mar 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,846 1.11B 154.22K 0.01 Long Mar 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,317 1.15B 139.25K 0.01 Long May 2022
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
667 287.8M 39.16K 0.01 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,392 1.45B 128.52K 0.01 Long Mar 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
894 2.81B 338.22K 0.01 Long Apr 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 99.96K 0.01 Long Mar 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
910 29.91B 3.51M 0.01 Long Apr 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
528 244.25M 27.16K 0.01 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,968 2.62B 275.43K 0.01 Long Mar 2022
Hussman Investment Trust HUSSMAN STRATEGIC TOTAL RETURN FUND
HSTRX
83 273.43M 28.56K 0.01 Long Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 10.25K 0.01 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 50.21K 0.01 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,137 4B 359.57K 0.01 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 590.22K 0.01 Long Mar 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.22M 1.26K 0.01 Long Mar 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
655 18.73B 1.31M 0.01 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 79.17K 0.01 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 973.98K 0.01 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 25.93K 0.00 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,013 873.59M 37.27K 0.00 Long Mar 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
451 1.53B 51.82K 0.00 Long May 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 5.24M 0.00 Long Mar 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,621 934.51M 31.79K 0.00 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,498 1.8B 58.7K 0.00 Long May 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
598 4.8B 162.34K 0.00 Long May 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
4,901 17.26B 187.38K 0.00 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 121.72K 0.00 Long Mar 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
741 35.92B 77.11K 0.00 Long Mar 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
271 2.8B -6.5M -0.29 Short Mar 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
317 205.2M -361.43K -0.29 Short Apr 2022
Advantage Advisers Xanthus Fund, L.L.C. Advantage Advisers Xanthus Fund, L.L.C.
279 4.17B -8.67M -0.33 Short Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
228 20.31M -63.52K -0.57 Short Mar 2022
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -21.57K -1.03 Short Mar 2021