Bank of New York Mellon Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $296.6K | 0.39% | 2,500 NS | $75.35M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $295.9K | 0.45% | 2,494 NS | $65.25M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $293.1K | 0.18% | 2,471 NS | $165.30M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $290.6K | 1.39% | 2,450 NS | $20.87M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $285.1K | 0.05% | 2,403 NS | $521.89M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $278.0K | 0.05% | 2,343 NS | $527.25M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $276.9K | 0.05% | 2,334 NS | $557.97M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $272.4K | 0.14% | 2,296 NS | $188.97M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $268.1K | 0.54% | 2,260 NS | $49.98M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $266.7K | 0.51% | 2,248 NS | $51.80M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $265.3K | 0.75% | 2,236 NS | $35.21M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $264.8K | 0.00% | 2,232 NS | $12.97B | FIGI |
| Amplify COWS Covered Call ETF Amplify ETF Trust | — | $262.9K | 1.81% | 2,216 NS | $14.52M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $253.0K | 0.43% | 2,133 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $242.6K | 0.09% | 2,045 PA | $272.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $240.0K | 0.12% | 2,023 NS | $205.91M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $235.0K | 0.03% | 1,981 NS | $860.42M | FIGI |
| Nova Fund Rydex Series Funds | — | $231.2K | 0.11% | 1,949 NS | $215.62M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $225.6K | 0.09% | 1,902 NS | $255.25M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $222.8K | 0.02% | 1,878 NS | $1.04B | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $221.2K | 0.12% | 1,865 NS | $181.47M | FIGI |
| Banking Fund Rydex Series Funds | — | $221.0K | 3.13% | 1,863 NS | $7.05M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $218.3K | 0.15% | 1,840 NS | $147.76M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $217.7K | 0.05% | 1,835 NS | $422.47M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $216.5K | 0.03% | 1,825 NS | $809.44M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $214.7K | 0.22% | 1,810 NS | $98.63M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $199.9K | 0.35% | 1,685 NS | $56.50M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $182.3K | 0.13% | 1,537 NS | $139.23M | FIGI |
| Global Allocation Fund Meeder Funds | — | $181.3K | 0.48% | 1,528 NS | $37.96M | FIGI |
| Banking Fund Rydex Variable Trust | — | $180.4K | 3.13% | 1,521 NS | $5.76M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $178.2K | 0.28% | 1,502 NS | $64.74M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $177.9K | 0.21% | 1,500 NS | $83.69M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $175.1K | 0.09% | 1,476 NS | $202.76M | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $168.3K | 0.34% | 1,419 NS | $49.61M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $166.1K | 0.01% | 1,400 NS | $1.64B | FIGI |
| USCF Dividend Income Fund USCF ETF Trust | UDI | $164.3K | 1.98% | 1,385 NS | $8.29M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $163.6K | 0.35% | 1,379 NS | $46.31M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $163.5K | 0.04% | 1,378 NS | $367.12M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $160.5K | 0.15% | 1,353 NS | $105.87M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $160.4K | 0.04% | 1,352 NS | $440.03M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $159.9K | 0.03% | 1,348 NS | $575.09M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $158.4K | 0.02% | 1,335 NS | $766.34M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $156.9K | 0.11% | 1,323 NS | $146.65M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $151.8K | 0.03% | 1,280 NS | $533.24M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $151.5K | 0.25% | 1,277 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $148.9K | 0.06% | 1,255 NS | $231.74M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $146.6K | 0.21% | 1,236 NS | $69.44M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $143.8K | 0.06% | 1,212 NS | $228.73M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $141.8K | 0.23% | 1,195 NS | $60.52M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $135.0K | 0.12% | 1,138 NS | $115.57M | FIGI |