| iShares Trust |
iShares U.S. Aerospace & Defense ETF ITA |
37 |
2.57B |
446.09M |
17.97 |
Long |
Dec 2021 |
| Fidelity Select Portfolios |
Select Defense and Aerospace Portfolio FSDAX |
31 |
1.55B |
261.32M |
17.07 |
Long |
Feb 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Aerospace & Defense Bull 3X Shares DFEN |
41 |
247.76M |
33.78M |
13.74 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Aerospace & Defense ETF PPA |
56 |
664.03M |
39.94M |
6.32 |
Long |
Jan 2022 |
| Fidelity Select Portfolios |
Select Industrials Portfolio FCYIX |
44 |
363.04M |
16.48M |
4.58 |
Long |
Feb 2022 |
| ALPS ETF TRUST |
ALPS Global Travel Beneficiaries ETF |
75 |
7.28M |
330.8K |
4.54 |
Long |
Feb 2022 |
| Brighthouse Funds Trust I |
Loomis Sayles Growth Portfolio |
55 |
3.65B |
159.5M |
4.43 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Loomis Sayles Large-Cap Growth Portfolio |
36 |
1.74B |
72.32M |
4.41 |
Long |
Dec 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Focused Appreciation Portfolio |
36 |
1.21B |
53.26M |
4.41 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Large Cap Growth Fund |
35 |
223.13M |
9.82M |
4.41 |
Long |
Dec 2021 |
| Fidelity Select Portfolios |
Select Air Transportation Portfolio FSAIX |
49 |
352.46M |
15.21M |
4.39 |
Long |
Aug 2021 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Growth Fund LGRRX, LGRCX, LSGRX, LGRNX |
35 |
14.39B |
628.34M |
4.37 |
Long |
Dec 2021 |
| Fidelity Advisor Series VII |
Fidelity Advisor Industrials Fund FCLAX, FCLCX, FCLTX, FCLIX, FIKEX |
48 |
612.16M |
26.63M |
4.35 |
Long |
Jan 2022 |
| Columbia Funds Variable Series Trust II |
CTIVP - Loomis Sayles Growth Fund |
35 |
2.48B |
107.98M |
4.35 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Loomis All Cap Growth Fund NWZLX, NWZMX, NWZNX, NWADX |
39 |
344.98M |
14.85M |
4.34 |
Long |
Jan 2022 |
| Natixis Funds Trust II |
Loomis Sayles Global Growth Fund LSAGX, LSCGX, LSGGX, LSNGX |
43 |
115.7M |
4.99M |
4.33 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Loomis Sayles Growth Portfolio |
41 |
838.85M |
35.3M |
4.22 |
Long |
Dec 2021 |
| ETF Series Solutions |
Nationwide Dow Jones Risk-Managed Income ETF NDJI |
33 |
27.36M |
1.07M |
3.96 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Aerospace & Defense ETF XAR |
34 |
1.13B |
43.56M |
3.92 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Loomis Sayles Global Growth Fund |
41 |
904.5M |
33.96M |
3.76 |
Long |
Dec 2021 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST |
N/A |
30 |
30.22B |
1.12B |
3.76 |
Long |
Jan 2022 |
| Nuveen DOWSM Dynamic Overwrite Fund |
Nuveen Dow 30SM Dynamic Overwrite Fund |
34 |
670.25M |
24.21M |
3.68 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Loomis Sayles Global Growth Fund |
41 |
337.34M |
12.41M |
3.68 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Ultra Dow30 DDM |
43 |
443.75M |
15.21M |
3.68 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Final Frontiers ETF ROKT |
36 |
21.69M |
771.06K |
3.65 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares UltraPro Dow30 UDOW |
41 |
887.74M |
29M |
3.63 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon Dow Index Fund |
32 |
1.45B |
51.83M |
3.58 |
Long |
Dec 2021 |
| SELECT SECTOR SPDR TRUST |
The Industrial Select Sector SPDR Fund XLI |
75 |
17.51B |
618.83M |
3.54 |
Long |
Dec 2021 |
| Rydex Dynamic Funds |
Dow 2x Strategy Fund RYLDX, RYCYX, RYCVX |
38 |
44.77M |
1.44M |
3.23 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust Dow 30 Equal Weight ETF EDOW |
30 |
138.1M |
4.44M |
3.21 |
Long |
Dec 2021 |
| Calamos Long/Short Equity & Dynamic Income Trust |
Calamos Long/Short Equity & Dynamic Income Trust |
619 |
648.35M |
10.41M |
3.18 |
Long |
Jan 2022 |
| Variable Insurance Products Fund IV |
VIP Industrials Portfolio |
48 |
178.56M |
5.33M |
3.00 |
Long |
Dec 2021 |
| World Funds Trust |
Union Street Partners Value Fund USPVX, USPCX, USPFX |
31 |
61.67M |
1.8M |
2.92 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
356 |
4.99B |
141.85M |
2.88 |
Long |
Feb 2022 |
| ALPS SERIES TRUST |
Hillman Value Fund HCMAX |
41 |
233.62M |
6.64M |
2.85 |
Long |
Dec 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Industrials Index ETF FIDU |
365 |
844.99M |
23.8M |
2.84 |
Long |
Jan 2022 |
| ProFunds |
UltraDow 30 UDPIX, UDPSX |
41 |
38.16M |
1.06M |
2.78 |
Long |
Jan 2022 |
| Rydex Series Funds |
Dow Jones Industrial Average Fund RYDHX, RYDAX, RYDKX |
40 |
51.88M |
1.43M |
2.77 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon Industrials Sector Fund |
239 |
247.31M |
6.6M |
2.68 |
Long |
Dec 2021 |
| Procure ETF Trust II |
Procure Space ETF UFO |
44 |
116.12M |
2.33M |
2.63 |
Long |
Jan 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Essential 40 Stock Fund ESSIX |
40 |
33.91M |
860.37K |
2.56 |
Long |
Feb 2022 |
| World Funds Trust |
Rule One Fund RULRX |
19 |
157.75M |
4.03M |
2.56 |
Long |
Dec 2021 |
| Calamos Investment Trust/IL |
Calamos Phineus Long/Short Fund CPLSX, CPCLX, CPLIX |
78 |
782.5M |
15.62M |
2.54 |
Long |
Jan 2022 |
| Meridian Fund, Inc. |
Meridian Enhanced Equity Fund MEIFX, MRIEX, MRAEX, MRCEX |
109 |
81.64M |
1.57M |
2.54 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Dow 2x Strategy Fund |
40 |
19.97M |
482.16K |
2.43 |
Long |
Dec 2021 |
| VanEck ETF Trust |
VanEck Social Sentiment ETF BUZZ |
76 |
150.68M |
3.56M |
2.38 |
Long |
Dec 2021 |
| Direxion Shares ETF Trust |
Direxion Daily Industrials Bull 3X Shares DUSL |
80 |
38.18M |
892.47K |
2.34 |
Long |
Jan 2022 |
| VanEck Funds |
VanEck Morningstar Wide Moat Fund MWMIX, MWMZX |
47 |
18.41M |
427.2K |
2.33 |
Long |
Dec 2021 |
| VanEck ETF Trust |
VanEck Morningstar Wide Moat ETF MOAT |
46 |
7.17B |
166.91M |
2.33 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Morningstar Wide Moat Index Fund |
48 |
1.03B |
23.98M |
2.32 |
Long |
Dec 2021 |
| AdvisorShares Trust |
AdvisorShares DoubleLine Value Equity ETF DBLV |
51 |
46.97M |
1.07M |
2.28 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra Industrials UXI |
217 |
26.76M |
523.41K |
2.26 |
Long |
Feb 2022 |
| Delaware Group Equity Funds IV |
Delaware Premium Income Fund FPIKX, FPIMX, FPILX |
84 |
47.84M |
1.05M |
2.21 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Industrial |
214 |
21.84M |
453.37K |
2.08 |
Long |
Dec 2021 |
| ALPS ETF TRUST |
ALPS Hillman Active Value ETF |
46 |
5.5M |
113.76K |
2.07 |
Long |
Feb 2022 |
| Natixis Funds Trust I |
Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX |
66 |
1.1B |
22.21M |
2.07 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX |
124 |
4.3B |
86.89M |
2.03 |
Long |
Dec 2021 |
| CULLEN FUNDS TRUST |
Cullen Value Fund CVLFX, CVLVX, CVLEX |
37 |
28.3M |
558.66K |
1.98 |
Long |
Dec 2021 |
| Chesapeake Investment Trust |
THE CHESAPEAKE GROWTH FUND (FORMERLY CORE GROWTH) CHCGX |
37 |
45.9M |
899.68K |
1.97 |
Long |
Jan 2022 |
| iShares Trust |
iShares U.S. Industrials ETF IYJ |
187 |
1.55B |
30.16M |
1.96 |
Long |
Jan 2022 |
| ETF Series Solutions |
U.S. Global Jets ETF JETS |
52 |
3.79B |
62.02M |
1.92 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
185 |
238.22M |
4.15M |
1.91 |
Long |
Jan 2022 |
| Tidal ETF Trust |
SoFi Social 50 ETF SFYF |
51 |
25.14M |
389.74K |
1.90 |
Long |
Feb 2022 |
| Natixis ETF Trust II |
Natixis U.S. Equity Opportunities ETF EQOP |
65 |
10.6M |
195.08K |
1.89 |
Long |
Dec 2021 |
| VanEck ETF Trust |
VanEck Morningstar Global Wide Moat ETF MOTG |
70 |
18.81M |
349.89K |
1.86 |
Long |
Dec 2021 |
| ProFunds |
Industrials IDPIX, IDPSX |
215 |
5.75M |
105.53K |
1.84 |
Long |
Jan 2022 |
| Pacer Funds Trust |
Pacer Military Times Best Employers ETF VETS |
56 |
2.3M |
35.38K |
1.82 |
Long |
Apr 2021 |
| iShares Trust |
iShares Global Industrials ETF EXI |
205 |
413.84M |
7.39M |
1.81 |
Long |
Dec 2021 |
| CLOUGH GLOBAL OPPORTUNITIES FUND |
Clough Global Opportunities Fund |
100 |
727.74M |
7.21M |
1.81 |
Long |
Jan 2022 |
| CLOUGH GLOBAL EQUITY FUND |
Clough Global Equity Fund |
94 |
392.97M |
3.78M |
1.77 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Growth Fund USAAX, UIGRX |
92 |
3.3B |
54.11M |
1.65 |
Long |
Jan 2022 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
148 |
546.62M |
8.81M |
1.63 |
Long |
Jan 2022 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
148 |
10.98B |
176.57M |
1.62 |
Long |
Jan 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
177 |
1.08B |
16.36M |
1.52 |
Long |
Feb 2022 |
| Fidelity Hastings Street Trust |
Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
92 |
1.71B |
25.53M |
1.52 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Future Security ETF FITE |
71 |
27.42M |
402.24K |
1.48 |
Long |
Dec 2021 |
| Goldman Sachs Trust |
Goldman Sachs Concentrated Growth Fund GCRIX, GCGAX, GCGCX, GGCRX, GGCTX, GCGUX, GACPX |
41 |
181.15M |
2.65M |
1.47 |
Long |
Feb 2022 |
| Uncommon Investment Funds Trut |
Uncommon Portfolio Design Core Equity ETF |
33 |
33.53M |
484.78K |
1.45 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Industrials ETF RGI |
75 |
464.86M |
6.38M |
1.43 |
Long |
Jan 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
161 |
4.01B |
57.15M |
1.43 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
183 |
3.13B |
41.83M |
1.34 |
Long |
Jan 2022 |
| Managed Portfolio Series |
LK Balanced Fund LKBLX |
55 |
31.4M |
412.71K |
1.32 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide NYSE Arca Tech 100 Index Fund NWJCX, NWJDX, NWJEX, NWJFX |
102 |
737.93M |
9.59M |
1.32 |
Long |
Jan 2022 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
180 |
14.89B |
191.25M |
1.29 |
Long |
Dec 2021 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
181 |
4.24B |
53.97M |
1.28 |
Long |
Dec 2021 |
| Williamsburg Investment Trust |
DAVENPORT VALUE & INCOME FUND DVIPX |
46 |
928.35M |
11.77M |
1.28 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
176 |
47.15M |
597.92K |
1.27 |
Long |
Jan 2022 |
| Gabelli Dividend Growth Fund |
The Gabelli Dividend Growth Fund GBCIX, GBCAX, GABBX, GBCCX |
64 |
23.85M |
301.98K |
1.27 |
Long |
Dec 2021 |
| Virtus Asset Trust |
Virtus Silvant Large-Cap Growth Stock Fund STCIX, STCAX, STCZX |
62 |
142.01M |
1.74M |
1.25 |
Long |
Dec 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
196 |
746.93M |
9.12M |
1.23 |
Long |
Feb 2022 |
| JPMorgan Trust II |
JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX |
79 |
3.16B |
36.58M |
1.17 |
Long |
Dec 2021 |
| MP63 FUND INC |
MP 63 Fund DRIPX |
77 |
98.33M |
1.13M |
1.16 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/JPMorgan Value Opportunities Portfolio |
78 |
898.11M |
10.35M |
1.15 |
Long |
Dec 2021 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
200 |
8.09B |
92.93M |
1.15 |
Long |
Jan 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Industrials ETF JHMI |
155 |
17.69M |
201.44K |
1.15 |
Long |
Jan 2022 |
| Voya Equity Trust |
VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX |
99 |
937.62M |
10.07M |
1.09 |
Long |
Feb 2022 |
| Mutual Fund & Variable Insurance Trust |
Rational Inflation Growth Fund IGOIX, IGOAX, IGOCX |
76 |
2.1M |
22.35K |
1.07 |
Long |
Dec 2021 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
192 |
2.05B |
21.6M |
1.05 |
Long |
Dec 2021 |
| CLOUGH GLOBAL LONG/SHORT FUND |
Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX |
86 |
74.16M |
686.82K |
1.05 |
Long |
Jan 2022 |
| Kinetics Portfolios Trust |
Kinetics Global Portfolio |
49 |
29.86M |
306.4K |
1.03 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
2,345 |
1.82B |
13.97M |
1.03 |
Long |
Dec 2021 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
303 |
3.66B |
36.64M |
1.01 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
104 |
123.19M |
1.21M |
0.99 |
Long |
Jan 2022 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
118 |
298.48M |
2.92M |
0.98 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Wealth Builder ETF WLTH |
33 |
1.72M |
15.81K |
0.97 |
Long |
Feb 2022 |
| Goldman Sachs Trust |
Goldman Sachs Capital Growth Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
177 |
1.26B |
11.65M |
0.93 |
Long |
Feb 2022 |
| Variable Insurance Products Fund |
VIP Equity-Income Portfolio |
125 |
6.04B |
54.82M |
0.91 |
Long |
Dec 2021 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
119 |
464.26M |
4.15M |
0.91 |
Long |
Dec 2021 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
113 |
2.13B |
19.26M |
0.91 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Beta ETF SPHB |
103 |
1.11B |
9.46M |
0.91 |
Long |
Feb 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
111 |
58.73M |
516.59K |
0.89 |
Long |
Dec 2021 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income K6 Fund FEKFX |
124 |
108.03M |
964.56K |
0.89 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Equity Income Trust |
119 |
1.69B |
15.11M |
0.89 |
Long |
Dec 2021 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
120 |
397.04M |
3.4M |
0.89 |
Long |
Dec 2021 |
| T. ROWE PRICE EQUITY INCOME FUND, INC. |
T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX |
116 |
19.38B |
171.12M |
0.89 |
Long |
Dec 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
154 |
1.2B |
10.37M |
0.88 |
Long |
Feb 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP T. Rowe Price Equity Income Portfolio |
120 |
558.73M |
4.85M |
0.88 |
Long |
Dec 2021 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income Fund FEQIX, FEIKX |
126 |
7.9B |
69.03M |
0.88 |
Long |
Jan 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio |
116 |
788.98M |
6.86M |
0.87 |
Long |
Dec 2021 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
151 |
6.75B |
56.67M |
0.85 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
331 |
1.14B |
9.68M |
0.85 |
Long |
Dec 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
113 |
868.66M |
7.37M |
0.85 |
Long |
Mar 2022 |
| American Century Quantitative Equity Funds, Inc. |
NT Disciplined Growth Fund ANTDX, ANDGX |
103 |
682.75M |
5.8M |
0.85 |
Long |
Dec 2021 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX |
101 |
527.03M |
4.47M |
0.85 |
Long |
Dec 2021 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
147 |
2.09B |
17.68M |
0.85 |
Long |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Conservative Wealth Builder ETF SAVN |
32 |
1.07M |
8.21K |
0.84 |
Long |
Feb 2022 |
| American Century Variable Portfolios, Inc. |
VP Disciplined Core Value Fund AVGIX, AVPGX |
156 |
451.35M |
3.74M |
0.83 |
Long |
Dec 2021 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
156 |
3.03B |
25.1M |
0.83 |
Long |
Dec 2021 |
| RBB Fund, Inc. |
Boston Partners All-Cap Value Fund BPAIX, BPAVX |
140 |
2B |
14.31M |
0.82 |
Long |
Feb 2022 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Industrials Fund RPGIX, TRGAX |
85 |
281.52M |
2.26M |
0.82 |
Long |
Dec 2021 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
137 |
2.69B |
21.62M |
0.81 |
Long |
Dec 2021 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
138 |
1.23B |
9.8M |
0.80 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
153 |
1.25B |
9.88M |
0.79 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
154 |
1.57B |
12.23M |
0.78 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VI |
First Trust Indxx Innovative Transaction & Process ETF LEGR |
104 |
152.78M |
1.17M |
0.78 |
Long |
Dec 2021 |
| Goldman Sachs Trust |
Goldman Sachs Strategic Growth Fund GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX |
78 |
177.26M |
1.37M |
0.77 |
Long |
Feb 2022 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
105 |
18.77M |
143.63K |
0.77 |
Long |
Mar 2022 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street All Cap Fund |
81 |
1.36B |
10.05M |
0.75 |
Long |
Jan 2022 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX |
341 |
45.61B |
329.57M |
0.72 |
Long |
Feb 2022 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX |
82 |
9.05B |
65.28M |
0.72 |
Long |
Feb 2022 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
338 |
1.16B |
8.26M |
0.71 |
Long |
Feb 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
344 |
7.33B |
52.06M |
0.71 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP GROWTH INDEX FUND VMGAX, MGK |
106 |
12.5B |
88.28M |
0.71 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX |
94 |
6.37B |
44.86M |
0.71 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
149 |
27.48M |
193.07K |
0.70 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
152 |
23.15M |
162.42K |
0.70 |
Long |
Feb 2022 |
| Williamsburg Investment Trust |
DAVENPORT BALANCED INCOME FUND DBALX |
87 |
237.03M |
1.6M |
0.68 |
Long |
Mar 2022 |
| First Trust Enhanced Equity Income Fund |
First Trust Enhanced Equity Income Fund |
82 |
428.42M |
2.82M |
0.66 |
Long |
Dec 2021 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
23.24M |
152.24K |
0.66 |
Long |
Mar 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Strategic Growth Fund |
81 |
451.38M |
2.93M |
0.65 |
Long |
Dec 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
267 |
265.89M |
1.71M |
0.65 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2060 Fund NSFMX |
527 |
9.38M |
35.44K |
0.64 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2045 Fund NSFJX |
548 |
20.97M |
73.89K |
0.64 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2050 Fund NSFKX |
549 |
18.71M |
66.28K |
0.64 |
Long |
Jan 2022 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
376 |
7.42B |
47.08M |
0.64 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Tactical Risk Manager ETF TERM |
151 |
12.28M |
77.92K |
0.63 |
Long |
Aug 2021 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX |
89 |
5.28B |
33.29M |
0.63 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2055 Fund NSFLX |
535 |
14.56M |
51.26K |
0.63 |
Long |
Jan 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth Stock ETF TGRW |
101 |
50.45M |
314.66K |
0.63 |
Long |
Dec 2021 |
| SUNAMERICA SERIES, INC. |
AIG Strategic Value Fund SFVAX, SFVTX, SFVWX |
100 |
195.12M |
1.22M |
0.63 |
Long |
Apr 2021 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL |
109 |
95.95M |
600.72K |
0.63 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR(R) Global Dow ETF DGT |
162 |
100.65M |
618.05K |
0.62 |
Long |
Dec 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2040 Fund NSFHX |
552 |
20.86M |
71.89K |
0.62 |
Long |
Jan 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
456 |
3B |
18.42M |
0.61 |
Long |
Feb 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Large-Cap Value Fund TLLVX |
85 |
92.1M |
563.7K |
0.61 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Growth Portfolio |
155 |
2.71B |
16.59M |
0.61 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2065 Fund NSFOX |
508 |
5.9M |
17.42K |
0.60 |
Long |
Jan 2022 |
| Brighthouse Funds Trust I |
T. Rowe Price Large Cap Value Portfolio |
113 |
3.5B |
19.71M |
0.60 |
Long |
Dec 2021 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
451 |
28.26M |
164K |
0.59 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Value Portfolio |
217 |
304.39M |
1.79M |
0.59 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
452 |
351.34M |
2.06M |
0.59 |
Long |
Jan 2022 |
| VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27M |
1.86M |
0.58 |
Long |
Feb 2021 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
452 |
24.02B |
139.13M |
0.58 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
451 |
13.02B |
75.24M |
0.58 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Large-Cap Value |
457 |
17.94M |
103.48K |
0.58 |
Long |
Dec 2021 |
| 1290 Funds |
1290 DoubleLine Dynamic Allocation Fund TNXAX, TNVDX, TNYRX |
351 |
68.48M |
390.27K |
0.58 |
Long |
Jan 2022 |
| Columbia Funds Variable Series Trust II |
CTIVP - T. Rowe Price Large Cap Value Fund |
82 |
2.29B |
13.12M |
0.57 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST T. Rowe Price Large-Cap Value Portfolio |
83 |
1.71B |
9.63M |
0.57 |
Long |
Dec 2021 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Value Fund TILCX, TRLUX |
82 |
3.99B |
22.4M |
0.57 |
Long |
Dec 2021 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR FUND VWNDX, VWNEX |
135 |
24.46B |
137.45M |
0.57 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
755 |
12.12B |
65.59M |
0.55 |
Long |
Dec 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2035 Fund NSFGX |
552 |
23.62M |
71.69K |
0.54 |
Long |
Jan 2022 |
| Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
152 |
1.13B |
6.13M |
0.54 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
48.87M |
0.54 |
Long |
Feb 2022 |
| Cornerstone Total Return Fund, Inc |
Cornerstone Total Return Fund, Inc |
153 |
573.7M |
3.06M |
0.54 |
Long |
Mar 2022 |
| Steward Funds Inc |
Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX |
181 |
15.84M |
80.1K |
0.52 |
Long |
Jan 2022 |
| Buffalo Funds |
Buffalo Dividend Focus Fund BUFDX, BUIDX |
92 |
117.38M |
608.99K |
0.52 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
856 |
4.89B |
25.07M |
0.52 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
856 |
6.02B |
30.89M |
0.52 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
856 |
589.34M |
3.04M |
0.52 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
854 |
8.94B |
46.14M |
0.52 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
540 |
10.17B |
52.16M |
0.51 |
Long |
Feb 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
660.26M |
3.37M |
0.51 |
Long |
Mar 2022 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX |
86 |
1.68B |
8.54M |
0.51 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
858 |
61.11B |
305.21M |
0.51 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
844 |
1.23B |
6.19M |
0.51 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
859 |
834.92M |
4.21M |
0.51 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
567 |
818.42M |
4.09M |
0.50 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
283 |
187.54B |
939.17M |
0.50 |
Long |
Dec 2021 |
| EQ Advisors Trust |
1290 VT DoubleLine Dynamic Allocation Portfolio |
357 |
77.28M |
381.1K |
0.50 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
857 |
805.78M |
3.99M |
0.49 |
Long |
Dec 2021 |
| John Hancock Funds II |
Strategic Income Opportunities Fund JIPAX, JIPCX, JIPIX, JIPRX, JIPPX |
636 |
4.51B |
21.59M |
0.49 |
Long |
Feb 2022 |
| Unified Series Trust |
FIIG STOCK FUND FOR RETIREMENT QDISX |
97 |
210.89K |
1.03K |
0.49 |
Long |
Feb 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
727 |
37.33B |
177.88M |
0.48 |
Long |
Dec 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2030 Fund NSFFX |
554 |
28.01M |
72.69K |
0.48 |
Long |
Jan 2022 |
| Calamos Investment Trust/IL |
Calamos Select Fund CVAAX, CVACX, CVAIX |
60 |
48.88M |
231.48K |
0.48 |
Long |
Jan 2022 |
| Impact Shares Trust I |
Impact Shares NAACP Minority Empowerment ETF |
194 |
39.03M |
183.4K |
0.47 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
2,725 |
10.39B |
40.1M |
0.47 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
720 |
9.91B |
45.6M |
0.46 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
1.23B |
5.59M |
0.46 |
Long |
Feb 2022 |
| Voya Infrastructure, Industrials & Materials Fund |
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND |
282 |
207.99M |
952.98K |
0.46 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Strategic Income Opportunities Trust JESNX |
765 |
454.13M |
2.06M |
0.46 |
Long |
Dec 2021 |
| Managed Portfolio Series |
V-Shares US Diversity ETF VDNI |
479 |
1.23M |
5.61K |
0.46 |
Long |
Jan 2022 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
735 |
2.39B |
8.56M |
0.46 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Growth Equity Fund TLGQX |
90 |
178.01M |
801.45K |
0.45 |
Long |
Dec 2021 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX |
369 |
83.1M |
370.23K |
0.45 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
721 |
7.04B |
31.24M |
0.44 |
Long |
Jan 2022 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund |
340 |
126.06M |
545.38K |
0.44 |
Long |
Feb 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks All-Cap Core Fund CZOVX |
103 |
67.2M |
290.35K |
0.43 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
1.83M |
0.43 |
Long |
Feb 2022 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
184 |
159.16M |
675.43K |
0.43 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
433 |
11.23M |
47.64K |
0.42 |
Long |
Feb 2022 |
| FINANCIAL INVESTORS TRUST |
ALPS | Smith Balanced Opportunity Fund ALIBX, ALCBX, ALPBX, ALABX |
333 |
36.02M |
151.58K |
0.42 |
Long |
Jan 2022 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
538 |
6.1B |
25.65M |
0.42 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX |
236 |
399.53M |
1.64M |
0.42 |
Long |
Dec 2021 |
| GREAT-WEST FUNDS INC |
Great-West Large Cap Value Fund MXEQX, MXTQX, MXVHX, MXHAX |
184 |
1.75B |
7.2M |
0.41 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P 100 ETF OEF |
103 |
9.53B |
39.15M |
0.41 |
Long |
Dec 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2025 Fund NSFEX |
553 |
19.17M |
44.05K |
0.41 |
Long |
Jan 2022 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
571 |
23.74B |
97.28M |
0.41 |
Long |
Dec 2021 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
147 |
231.51M |
943.33K |
0.41 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Vacation Investment ETF SUNY |
37 |
548.94K |
1.98K |
0.41 |
Long |
Nov 2021 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
180 |
481.99M |
1.87M |
0.40 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
994 |
6.04B |
22.73M |
0.39 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
580 |
5.78B |
21.73M |
0.39 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
246 |
3.13B |
10.65M |
0.38 |
Long |
Dec 2021 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
298 |
108.84M |
396.8K |
0.38 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
247 |
4.28B |
16.29M |
0.38 |
Long |
Feb 2022 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
176 |
831.19M |
3.15M |
0.38 |
Long |
Feb 2022 |
| FORUM FUNDS |
MAI MANAGED VOLATILITY FUND MAIPX, DIVPX |
97 |
193.33M |
724.64K |
0.38 |
Long |
Feb 2022 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
199 |
32.22B |
120.07M |
0.37 |
Long |
Feb 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2020 Fund NSFDX |
549 |
6.86M |
16.02K |
0.37 |
Long |
Jan 2022 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
259 |
1.63B |
5.83M |
0.37 |
Long |
Dec 2021 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
274 |
8.57B |
29.81M |
0.36 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,443 |
96.15M |
349.09K |
0.36 |
Long |
Dec 2021 |
| Trust for Advised Portfolios |
Ziegler FAMCO Hedged Equity Fund SHLDX |
204 |
43.86M |
154.82K |
0.36 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
274 |
145.93M |
513.37K |
0.36 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
17.45K |
0.36 |
Long |
Feb 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
474 |
277.31M |
989.94K |
0.36 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
413 |
8.74M |
31.01K |
0.35 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
443 |
4.13M |
14.58K |
0.35 |
Long |
Feb 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Conservative Balanced Fund |
797 |
223.72M |
714.69K |
0.35 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
239 |
98.69M |
314.18K |
0.35 |
Long |
Jan 2022 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
532 |
328.2M |
1.13M |
0.35 |
Long |
Dec 2021 |
| AB CAP FUND, INC. |
AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX |
67 |
234.57M |
797.23K |
0.34 |
Long |
Dec 2021 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
231 |
469.53M |
1.55M |
0.33 |
Long |
Jan 2022 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
390 |
32.77M |
106.73K |
0.33 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
17.47M |
0.32 |
Long |
Apr 2021 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
201 |
1.03B |
3.31M |
0.32 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
2.76B |
8.87M |
0.32 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
547 |
472.19M |
1.5M |
0.32 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
488 |
28.64M |
90.76K |
0.32 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX |
71 |
816M |
2.5M |
0.32 |
Long |
Dec 2021 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
249 |
9.38B |
29.68M |
0.32 |
Long |
Dec 2021 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
254 |
23.17M |
71.47K |
0.31 |
Long |
Dec 2021 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
411 |
26.15M |
80.5K |
0.31 |
Long |
Jan 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
795 |
60.52B |
184.34M |
0.31 |
Long |
Feb 2022 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
508 |
1.55B |
4.77M |
0.31 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
2.76B |
8.42M |
0.31 |
Long |
Feb 2022 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund |
Eaton Vance Tax-Managed Buy-Write Strategy Fund |
161 |
121.19M |
359.15K |
0.31 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
386.14B |
1.16B |
0.31 |
Long |
Feb 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
142 |
795.38M |
2.42M |
0.31 |
Long |
Mar 2022 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
6.1B |
18.52M |
0.30 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
5.76B |
17.45M |
0.30 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
508 |
1.04B |
3.04M |
0.30 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
18.17M |
53.26K |
0.30 |
Long |
Jan 2022 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
506 |
3.48B |
10.51M |
0.30 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright People's Portfolio ETF DWPP |
500 |
12.42M |
37.45K |
0.30 |
Long |
Dec 2021 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
236.16M |
711.71K |
0.30 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
507 |
23.71M |
69.82K |
0.30 |
Long |
Feb 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
510 |
2.26B |
6.62M |
0.30 |
Long |
Feb 2022 |
| Allspring Master Trust |
Index Portfolio |
506 |
1.25B |
3.73M |
0.30 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
510 |
11.12B |
32.78M |
0.30 |
Long |
Dec 2021 |
| Victory Variable Insurance Funds |
Victory VIF 500 Index |
512 |
116.97M |
343.85K |
0.30 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
506 |
175.22M |
506.81K |
0.30 |
Long |
Jan 2022 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
194 |
3.15B |
9.16M |
0.29 |
Long |
Dec 2021 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
309.03M |
881.11K |
0.29 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.48B |
7.02M |
0.29 |
Long |
Feb 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2015 Fund NSFBX |
544 |
7.56M |
13.82K |
0.29 |
Long |
Jan 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,178 |
71.5B |
205.15M |
0.29 |
Long |
Feb 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon S&P 500 Index Fund PEOPX |
508 |
2.43B |
7.04M |
0.29 |
Long |
Jan 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
510 |
11.66B |
33.59M |
0.29 |
Long |
Jan 2022 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
507 |
2.27B |
5.57M |
0.29 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
15.69B |
43.73M |
0.29 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
508 |
68.18B |
196.14M |
0.29 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX |
509 |
8.39B |
24.08M |
0.29 |
Long |
Jan 2022 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
508 |
2.99B |
8.59M |
0.29 |
Long |
Jan 2022 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
509 |
1.31B |
3.75M |
0.29 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
525 |
4.4B |
11.39M |
0.28 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX |
507 |
1.31B |
3.71M |
0.28 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
521 |
3.54B |
8.4M |
0.28 |
Long |
Feb 2022 |
| Engine No. 1 ETF Trust |
Engine No. 1 Transform 500 ETF VOTE |
509 |
288.04M |
812.77K |
0.28 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
518 |
5.47B |
15.38M |
0.28 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Core Portfolio |
198 |
400.74M |
1.13M |
0.28 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX |
509 |
6.22B |
17.5M |
0.28 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
763 |
32.82B |
92.11M |
0.28 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
599 |
42.56B |
119.71M |
0.28 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3.39B |
9.51M |
0.28 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
491 |
1.4B |
3.91M |
0.28 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
506 |
39.62M |
108.73K |
0.28 |
Long |
Jan 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Equity Index Fund |
507 |
222.35M |
613.02K |
0.28 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, GTRCX, MUIFX, GNWRX, NWABX |
143 |
1.3B |
3.53M |
0.28 |
Long |
Jan 2022 |
| Manager Directed Portfolios |
Sphere 500 Fossil Free Fund SPFFX |
448 |
968.88K |
2.68K |
0.28 |
Long |
Mar 2022 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
495 |
3.34B |
9.22M |
0.28 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
508 |
3.65B |
9.99M |
0.28 |
Long |
Dec 2021 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
508 |
3.34B |
9.19M |
0.28 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
13.77B |
37.81M |
0.28 |
Long |
Dec 2021 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP MacKay S&P 500 Index Portfolio |
510 |
3.81B |
10.49M |
0.28 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
508 |
337.36B |
920.2M |
0.27 |
Long |
Dec 2021 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
508 |
779.26M |
2.14M |
0.27 |
Long |
Dec 2021 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21M |
386.05K |
0.27 |
Long |
Jan 2021 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
507 |
98.83M |
271.18K |
0.27 |
Long |
Dec 2021 |
| SPDR S&P 500 ETF TRUST |
N/A |
506 |
460.75B |
1.25B |
0.27 |
Long |
Dec 2021 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
524 |
144.12M |
385.93K |
0.27 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
512 |
305.37B |
837.99M |
0.27 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
518 |
859.06B |
2.36B |
0.27 |
Long |
Dec 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
510 |
9.35B |
25.65M |
0.27 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
508 |
2.54B |
6.89M |
0.27 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
509 |
3.34B |
9.14M |
0.27 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
13.18B |
35.71M |
0.27 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
505 |
3.44M |
9.41K |
0.27 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
510 |
1.73B |
4.74M |
0.27 |
Long |
Dec 2021 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio |
509 |
29.22M |
79.72K |
0.27 |
Long |
Dec 2021 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
509 |
8.35B |
22.7M |
0.27 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34.63B |
94.56M |
0.27 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
510 |
2.09B |
5.67M |
0.27 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
6.08M |
0.27 |
Long |
Feb 2022 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
507 |
1.45B |
3.97M |
0.27 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
561 |
9.5B |
24.1M |
0.27 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
511 |
9B |
24.52M |
0.27 |
Long |
Dec 2021 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
508 |
1.85B |
5.04M |
0.27 |
Long |
Dec 2021 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
510 |
938.44M |
2.53M |
0.27 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
508 |
11.41B |
31.06M |
0.27 |
Long |
Dec 2021 |
| Ohio National Fund, Inc. |
ON S&P 500 Index Portfolio |
509 |
1.23B |
3.33M |
0.27 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
507 |
4.51B |
12.27M |
0.27 |
Long |
Dec 2021 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
511 |
297.57M |
795.62K |
0.27 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
915 |
4.86B |
13.11M |
0.27 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
510 |
13.85B |
35.83M |
0.27 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
637 |
935.31M |
2.54M |
0.27 |
Long |
Jan 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
509 |
741.32M |
2M |
0.27 |
Long |
Mar 2022 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
253 |
9.79B |
25.83M |
0.27 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
508 |
1.08B |
2.93M |
0.27 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
3.18M |
8.61K |
0.27 |
Long |
Jan 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
557.39M |
1.51M |
0.27 |
Long |
Dec 2021 |
| Mutual of America Investment Corp |
INV CORP EQUITY INDEX |
515 |
4.8B |
12.95M |
0.27 |
Long |
Mar 2022 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
509 |
34.82B |
93.52M |
0.27 |
Long |
Dec 2021 |
| Virtus Strategy Trust |
Virtus AllianzGI Global Dynamic Allocation Fund ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX |
1,181 |
38.74M |
104.56K |
0.27 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
507 |
360.29M |
972.63K |
0.27 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
507 |
656.67M |
1.77M |
0.27 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
511 |
103.86M |
277.02K |
0.27 |
Long |
Dec 2021 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX |
577 |
8.85B |
23.55M |
0.27 |
Long |
Dec 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
508 |
5.24B |
14.09M |
0.27 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
507 |
208.65M |
561.28K |
0.27 |
Long |
Dec 2021 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
509 |
1.88B |
5.03M |
0.27 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
508 |
2.9B |
7.78M |
0.27 |
Long |
Mar 2022 |
| Securian Funds Trust |
SFT Index 500 Fund |
507 |
1.23B |
3.29M |
0.27 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
510 |
7.43B |
19.47M |
0.27 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
509 |
304.65M |
815.55K |
0.27 |
Long |
Dec 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
511 |
7.35B |
19.64M |
0.27 |
Long |
Dec 2021 |
| GREAT-WEST FUNDS INC |
Great-West S&P 500 Index Fund MXVIX, MXVJX, MXKWX |
512 |
4.08B |
10.91M |
0.27 |
Long |
Mar 2022 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
234.92M |
626.11K |
0.27 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
5.65M |
0.27 |
Long |
Feb 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
508 |
3.22B |
8.59M |
0.27 |
Long |
Dec 2021 |
| Northern Funds |
Northern Stock Index Fund NOSIX |
509 |
12.47B |
33.28M |
0.27 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
14.18M |
0.27 |
Long |
Feb 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
509 |
119.91M |
317.51K |
0.27 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
500 Index Trust JFIVX |
516 |
8.48B |
22.55M |
0.27 |
Long |
Dec 2021 |
| Calvert Variable Products, Inc. |
Calvert VP S&P 500 Index Portfolio |
510 |
549.41M |
1.46M |
0.27 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL |
508 |
2.05M |
5.41K |
0.26 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
794 |
908.18M |
2.33M |
0.26 |
Long |
Jan 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,041 |
634.16M |
1.63M |
0.26 |
Long |
Jan 2022 |
| Calamos Investment Trust/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
283 |
646.27M |
1.64M |
0.26 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
15.51M |
0.26 |
Long |
Jan 2022 |
| Transamerica ETF Trust |
DeltaShares(R) S&P 500 Managed Risk ETF DMRL |
509 |
453.2M |
1.18M |
0.26 |
Long |
Dec 2021 |
| Steward Funds Inc |
Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX |
473 |
247.15M |
637.56K |
0.26 |
Long |
Jan 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
13.69B |
35.25M |
0.26 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
504 |
1.01B |
2.5M |
0.26 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
56.94M |
0.26 |
Long |
Feb 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
512 |
241.1M |
615.03K |
0.26 |
Long |
Dec 2021 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,689 |
259.58M |
659.93K |
0.26 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
121.48M |
0.25 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
181.71M |
0.25 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
508 |
44.36M |
112.34K |
0.25 |
Long |
Dec 2021 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,150 |
1.77B |
4.4M |
0.25 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,532 |
6.12B |
15.39M |
0.25 |
Long |
Dec 2021 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
633 |
18.38B |
46.3M |
0.25 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
510 |
10.64B |
26.86M |
0.25 |
Long |
Dec 2021 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
510 |
3.6B |
9.01M |
0.25 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
5.26M |
0.25 |
Long |
Feb 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
509 |
34.53M |
86.3K |
0.25 |
Long |
Jan 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,512 |
58.93M |
146.98K |
0.25 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX |
513 |
1.44B |
3.57M |
0.25 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,570 |
28.93B |
71.3M |
0.25 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
521 |
909.57M |
2.2M |
0.25 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
87.9M |
0.25 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
3.36B |
0.24 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
31.37M |
0.24 |
Long |
Jan 2022 |
| Calamos Investment Trust/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
169 |
1.64B |
3.91M |
0.24 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
43.63M |
0.24 |
Long |
Jan 2022 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,553 |
1.66B |
3.47M |
0.24 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,034 |
33.47B |
78.61M |
0.24 |
Long |
Dec 2021 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
890 |
18.39B |
43.7M |
0.24 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
80.06M |
0.24 |
Long |
Jan 2022 |
| Federated Hermes Income Securities Trust |
Federated Hermes Capital Income Fund CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX |
287 |
960.74M |
2.27M |
0.24 |
Long |
Feb 2022 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
478 |
315.94M |
745.69K |
0.24 |
Long |
Jan 2022 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
511 |
1.06B |
2.49M |
0.24 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
308 |
372.33M |
877.76K |
0.24 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,033 |
1.21B |
2.84M |
0.24 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
6.01M |
0.24 |
Long |
Jan 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,029 |
28.15B |
58.12M |
0.24 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,616 |
6.7B |
15.69M |
0.23 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
512 |
2.56B |
5.98M |
0.23 |
Long |
Mar 2022 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
515 |
48.1M |
111.73K |
0.23 |
Long |
Jan 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
317 |
573.94M |
1.33M |
0.23 |
Long |
Dec 2021 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
518 |
547.34M |
1.24M |
0.23 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
106.69M |
0.23 |
Long |
Dec 2021 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
545 |
748.96M |
1.7M |
0.23 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
17.53M |
0.23 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
58.09M |
0.23 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,630 |
586.92M |
1.31M |
0.23 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,752 |
13.47B |
29.38M |
0.23 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,233 |
2.67B |
5.98M |
0.22 |
Long |
Dec 2021 |
| ProFunds |
UltraBull ULPIX, ULPSX |
517 |
128.96M |
289.15K |
0.22 |
Long |
Jan 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
3.16M |
0.22 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
1.87M |
0.22 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
2.09M |
0.22 |
Long |
Dec 2021 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
3.52M |
0.22 |
Long |
Jan 2022 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Balanced Fund SEBLX, SBACX, SIBLX, TBARX |
292 |
987.05M |
2.14M |
0.22 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP UltraBull |
518 |
19.87M |
43.08K |
0.22 |
Long |
Dec 2021 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
949 |
761M |
1.65M |
0.22 |
Long |
Dec 2021 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
432 |
996.15M |
1.61M |
0.21 |
Long |
Feb 2022 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,288 |
363.02M |
763.45K |
0.21 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX |
123 |
39.98B |
83.69M |
0.21 |
Long |
Dec 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
633 |
474.38M |
921.12K |
0.21 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Balanced Allocation Portfolio |
311 |
505.97M |
1.06M |
0.21 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Nova Fund |
517 |
64.24M |
133.07K |
0.21 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
700 |
2.04B |
4.23M |
0.21 |
Long |
Jan 2022 |
| AB CAP FUND, INC. |
AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX |
109 |
1.67B |
3.41M |
0.21 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Bull |
516 |
73.07M |
150.18K |
0.21 |
Long |
Dec 2021 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
515 |
307.72M |
625.1K |
0.21 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
499 |
815.67M |
1.67M |
0.21 |
Long |
Feb 2022 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
512 |
339.01M |
686.62K |
0.20 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,292 |
3.98B |
8.06M |
0.20 |
Long |
Jan 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
510 |
7.35B |
14.24M |
0.20 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
508 |
33.46B |
64.36M |
0.20 |
Long |
Jan 2022 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,545 |
1.92B |
3.74M |
0.20 |
Long |
Feb 2022 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
5.17M |
0.20 |
Long |
Jan 2022 |
| FORUM FUNDS |
AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
107 |
273.69M |
532.37K |
0.19 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
490 |
821.12M |
1.59M |
0.19 |
Long |
Dec 2021 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
519 |
3.15B |
5.19M |
0.19 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF Global Portfolio |
376 |
1.54B |
2.91M |
0.19 |
Long |
Dec 2021 |
| Index Funds |
INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX |
507 |
102.89M |
196.49K |
0.19 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,500 |
24.83M |
47.26K |
0.19 |
Long |
Jan 2022 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
302 |
903.11M |
1.61M |
0.19 |
Long |
Feb 2022 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1.06B |
1.99M |
0.19 |
Long |
Dec 2020 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
511 |
448.94M |
812.12K |
0.19 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
256.66M |
0.18 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
58.86M |
0.18 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,557 |
520.55M |
936.94K |
0.18 |
Long |
Dec 2021 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Value Equity Fund TQMVX, TQVAX, TQVIX |
148 |
40.52M |
72.48K |
0.18 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,232 |
1.3B |
2.3M |
0.18 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
935 |
18.94B |
33.23M |
0.18 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,679 |
426.54M |
748.51K |
0.18 |
Long |
Dec 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Low Carbon Target ETF LOWC |
1,675 |
120.48M |
207.76K |
0.17 |
Long |
Dec 2021 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
517 |
100.68M |
144.55K |
0.17 |
Long |
Dec 2021 |
| Allspring Variable Trust |
VT Index Asset Allocation Fund |
761 |
83.19M |
141.53K |
0.17 |
Long |
Dec 2021 |
| Allspring Funds Trust |
Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
792 |
1.79B |
3.02M |
0.17 |
Long |
Dec 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
777.58M |
1.3M |
0.17 |
Long |
Jan 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
505 |
108.73M |
180.99K |
0.17 |
Long |
Dec 2021 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
297 |
69.91M |
115.67K |
0.17 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,336 |
18.69B |
30.49M |
0.17 |
Long |
Jan 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
773 |
17.2M |
28.34K |
0.17 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
255 |
392.7M |
624.15K |
0.16 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,419 |
236.67M |
388.55K |
0.16 |
Long |
Dec 2021 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Balanced Fund |
537 |
494.7M |
764.81K |
0.16 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,141 |
1.57B |
2.55M |
0.16 |
Long |
Dec 2021 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
204 |
1.74B |
2.76M |
0.16 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,956 |
1.74B |
2.79M |
0.16 |
Long |
Dec 2021 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
504 |
336.24M |
534.5K |
0.16 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
572 |
2.24B |
3.23M |
0.16 |
Long |
Dec 2021 |
| Mutual of America Investment Corp |
INV CORP ALL AMERICA |
778 |
348.2M |
546.92K |
0.16 |
Long |
Mar 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM Global Equity Fund TQGEX, TQGAX, TQGIX |
325 |
32.61M |
50.53K |
0.16 |
Long |
Dec 2021 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
632 |
506.68M |
748.67K |
0.16 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
204 |
393.27M |
574.95K |
0.16 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,110 |
506.3M |
780.72K |
0.15 |
Long |
Dec 2021 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
133 |
176.85M |
272.7K |
0.15 |
Long |
Mar 2022 |
| IVY FUNDS |
Delaware Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
879 |
29.6M |
44.62K |
0.15 |
Long |
Mar 2022 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
429 |
26.5B |
40.71M |
0.15 |
Long |
Dec 2021 |
| Wilshire Mutual Funds Inc |
Wilshire Income Opportunities Fund WIORX, WIOPX |
1,478 |
311.92M |
462.63K |
0.15 |
Long |
Dec 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
1,821 |
694.36M |
1.03M |
0.15 |
Long |
Dec 2021 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
91.44M |
0.15 |
Long |
Dec 2021 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
613 |
5.35B |
7.92M |
0.15 |
Long |
Feb 2022 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,452 |
184.06M |
272.99K |
0.15 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,421 |
9.3B |
13.74M |
0.15 |
Long |
Dec 2021 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
1.11M |
0.15 |
Long |
Feb 2022 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
170 |
486.97M |
708.45K |
0.15 |
Long |
Jan 2022 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
366 |
109.81M |
160.59K |
0.15 |
Long |
Jan 2022 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
770 |
2.57B |
3.77M |
0.15 |
Long |
Dec 2021 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,098 |
881.37M |
1.29M |
0.15 |
Long |
Dec 2021 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
389 |
6.56B |
9.44M |
0.15 |
Long |
Jan 2022 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
416 |
54.47B |
78.36M |
0.15 |
Long |
Jan 2022 |
| Putnam Variable Trust |
Putnam VT Research Fund |
175 |
73.84M |
104.89K |
0.14 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,714 |
2.95B |
4.16M |
0.14 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
567 |
2.77B |
3.87M |
0.14 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
633 |
537.04M |
728.67K |
0.14 |
Long |
Jan 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
886 |
411.86M |
423.11K |
0.14 |
Long |
Jan 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
2.74M |
0.14 |
Long |
Feb 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
47.98M |
0.14 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
190 |
5.83B |
8.09M |
0.14 |
Long |
Jan 2022 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
358 |
6B |
8.23M |
0.14 |
Long |
Jan 2022 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
351 |
19.05M |
26.23K |
0.14 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST AllianzGI World Trends Portfolio |
1,133 |
5.22B |
6.82M |
0.14 |
Long |
Dec 2021 |
| Calamos Investment Trust/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,253 |
19.72B |
25.25M |
0.14 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
850 |
846.96M |
1.13M |
0.14 |
Long |
Feb 2022 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
2,189 |
7B |
9.33M |
0.13 |
Long |
Feb 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Alternatives Fund GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX |
982 |
231.81M |
208.65K |
0.13 |
Long |
Jan 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Blue Chip Growth ETF FBCG |
239 |
429.54M |
538.45K |
0.13 |
Long |
Jan 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Growth Portfolio |
205 |
108.75M |
133.67K |
0.12 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth |
640 |
480.07M |
513.37K |
0.12 |
Long |
Dec 2021 |
| AMERICAN FUNDS INSURANCE SERIES |
Asset Allocation Fund |
1,435 |
32.33B |
36.84M |
0.12 |
Long |
Dec 2021 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
1,900 |
246.16B |
266.49M |
0.12 |
Long |
Dec 2021 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund |
367 |
1.64B |
1.89M |
0.12 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
881 |
2.76B |
3.16M |
0.11 |
Long |
Dec 2021 |
| New Economy Fund |
New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
256 |
30.3B |
34.57M |
0.11 |
Long |
Feb 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,708 |
280.27M |
315.4K |
0.11 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,486 |
948.42M |
1.05M |
0.11 |
Long |
Dec 2021 |
| HC Capital Trust |
The Growth Equity Portfolio HCEGX |
402 |
959.4M |
1.08M |
0.11 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
579 |
868.58M |
957.08K |
0.11 |
Long |
Dec 2021 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,405 |
993.57M |
1.1M |
0.11 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,443 |
8.87B |
9.72M |
0.11 |
Long |
Dec 2021 |
| New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
585 |
57.13B |
61.78M |
0.11 |
Long |
Jan 2022 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
246 |
71.81M |
76.6K |
0.11 |
Long |
Mar 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Growth Fund |
158 |
9.62B |
10.33M |
0.11 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,318 |
21.93B |
20.99M |
0.11 |
Long |
Dec 2021 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,038 |
1.13B |
703.41K |
0.11 |
Long |
Dec 2021 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
329 |
135.99B |
142.51M |
0.10 |
Long |
Dec 2021 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
560 |
4.48B |
4.65M |
0.10 |
Long |
Dec 2021 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
309 |
150.84M |
154.62K |
0.10 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
5.64M |
0.10 |
Long |
Jan 2022 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
301 |
882.19M |
850.52K |
0.10 |
Long |
Feb 2022 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05M |
48.08K |
0.10 |
Long |
Nov 2021 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
253 |
263.78M |
261.11K |
0.10 |
Long |
Jan 2022 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,644 |
225.78M |
205.75K |
0.10 |
Long |
Dec 2021 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
225 |
49.83M |
48.32K |
0.10 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
752 |
100.75M |
97.44K |
0.10 |
Long |
Dec 2021 |
| George Putnam Balanced Fund |
George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX |
622 |
1.99B |
1.86M |
0.10 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
1.64M |
0.09 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Growth Portfolio |
177 |
72.39M |
67.79K |
0.09 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,491 |
2.38B |
2.2M |
0.09 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
713 |
5.75B |
5.34M |
0.09 |
Long |
Feb 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
579.67K |
0.09 |
Long |
Feb 2022 |
| Putnam Variable Trust |
Putnam VT George Putnam Balanced Fund |
520 |
257.58M |
231.52K |
0.09 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
325.87K |
0.09 |
Long |
Feb 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Equity Factor Rotation ETF DYNF |
617 |
134.94M |
119.94K |
0.09 |
Long |
Jan 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Alternative Strategies Fund CZAMX |
1,476 |
581.02M |
470.64K |
0.09 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
11.67M |
0.09 |
Long |
Apr 2021 |
| Tidal ETF Trust |
SoFi Select 500 ETF SFY |
502 |
419.96M |
354.42K |
0.09 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
1.74M |
0.09 |
Long |
Feb 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
933 |
587.52M |
499.18K |
0.09 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
550 |
372.14M |
313.46K |
0.08 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
789.75M |
662.34K |
0.08 |
Long |
Dec 2021 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
274.12M |
216.62K |
0.08 |
Long |
Dec 2021 |
| New Perspective Fund |
New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX |
316 |
149.39B |
121.49M |
0.08 |
Long |
Dec 2021 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
868 |
3.58B |
2.89M |
0.08 |
Long |
Jan 2022 |
| Collaborative Investment Series Trust |
Tactical Growth Allocation Fund TFAFX, TFAEX |
177 |
61.01M |
49.59K |
0.08 |
Long |
Jun 2021 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
300 |
45.51B |
34.22M |
0.08 |
Long |
Dec 2021 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
397 |
14.2M |
10.68K |
0.08 |
Long |
Feb 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
880 |
87.93M |
65.43K |
0.07 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
24.96M |
0.07 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,193 |
948.59M |
699.79K |
0.07 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,457 |
2.19B |
1.58M |
0.07 |
Long |
Dec 2021 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
637 |
5.16B |
3.69M |
0.07 |
Long |
Dec 2021 |
| Calamos Global Total Return Fund |
Calamos Global Total Return Fund |
676 |
201.46M |
95.11K |
0.07 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
10.46M |
0.07 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
330 |
1.58B |
1.1M |
0.07 |
Long |
Feb 2022 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
2,011 |
4.17B |
2.7M |
0.07 |
Long |
Dec 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,826 |
1.84B |
1.22M |
0.07 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
705 |
815.63M |
353.32K |
0.07 |
Long |
Dec 2021 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
412 |
255.25B |
166.96M |
0.07 |
Long |
Feb 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
363 |
307.91M |
201.65K |
0.07 |
Long |
Mar 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
579 |
12.99B |
8.28M |
0.07 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
410 |
964.13M |
619.72K |
0.06 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
524 |
242.79M |
152K |
0.06 |
Long |
Dec 2021 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,716 |
109.7M |
59.19K |
0.06 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,585 |
630.68M |
351.62K |
0.06 |
Long |
Jan 2022 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,472 |
2.12B |
857.29K |
0.05 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,531 |
1.79B |
916.9K |
0.05 |
Long |
Jan 2022 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX |
1,628 |
1.17B |
614.54K |
0.05 |
Long |
Jan 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
554 |
495.56M |
256.68K |
0.05 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
344.36K |
0.05 |
Long |
Feb 2022 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
172 |
37.23M |
19.16K |
0.05 |
Long |
Jun 2021 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
587 |
219.88M |
106.7K |
0.05 |
Long |
Dec 2021 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,405 |
566M |
273.31K |
0.05 |
Long |
Feb 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,786 |
577.69M |
260.91K |
0.05 |
Long |
Dec 2021 |
| Fidelity Mt Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
607 |
12.94B |
6.06M |
0.05 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,274 |
596.37M |
265.94K |
0.05 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
620 |
1.07B |
496.05K |
0.05 |
Long |
Dec 2021 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,471 |
5.61B |
2.51M |
0.05 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
1,263 |
1.64B |
685.49K |
0.05 |
Long |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
2,252 |
4.99B |
2.2M |
0.04 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
2,328 |
1.44B |
624.09K |
0.04 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,714 |
1.89B |
633.76K |
0.04 |
Long |
Dec 2021 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
619 |
56.15B |
21.11M |
0.04 |
Long |
Feb 2022 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
24.8M |
8.81K |
0.04 |
Long |
Jan 2022 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39M |
6.11K |
0.03 |
Long |
Mar 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,210 |
55.4M |
17.92K |
0.03 |
Long |
Dec 2021 |
| TRANSAMERICA FUNDS |
Transamerica Large Core TLARX, TLAFX, TLATX |
259 |
213.28M |
63.28K |
0.03 |
Long |
Jan 2022 |
| PIMCO Equity Series |
PIMCO RAE US Fund PKAIX, PKAPX, PKAAX |
216 |
1.31B |
402.64K |
0.03 |
Long |
Dec 2021 |
| VALIC Co I |
Systematic Core Fund VCGAX |
771 |
654.71M |
201.44K |
0.03 |
Long |
Feb 2022 |
| Valued Advisers Trust |
DANA LARGE CAP EQUITY FUND DLCEX, DLCIX |
64 |
135.52M |
40.05K |
0.03 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
987 |
490.69M |
142.37K |
0.03 |
Long |
Jan 2022 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
500 |
17.87M |
4.83K |
0.03 |
Long |
Dec 2021 |
| 360 Funds |
IMS Capital Value Fund IMSCX |
35 |
49.67M |
1.33M |
0.03 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
551 |
1.28B |
325.79K |
0.03 |
Long |
Jan 2022 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock K6 Fund FLKSX |
834 |
2.86B |
713.25K |
0.03 |
Long |
Jan 2022 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund FLPSX, FLPKX |
849 |
31.82B |
7.9M |
0.03 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
2,008 |
938.13M |
224.27K |
0.02 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,402 |
15.48B |
3.64M |
0.02 |
Long |
Dec 2021 |
| RENN FUND, INC. |
RENN Fund, Inc. |
33 |
17.07M |
4.03K |
0.02 |
Long |
Dec 2021 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. |
BlackRock Advantage Large Cap Value Fund |
239 |
639.97M |
145.59K |
0.02 |
Long |
Feb 2022 |
| T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. |
T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX |
1,751 |
411.76M |
86.3K |
0.02 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
1,167 |
586.18M |
120.74K |
0.02 |
Long |
Jan 2022 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX |
1,487 |
226.05M |
44.97K |
0.02 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,452 |
11.5B |
2.27M |
0.02 |
Long |
Dec 2021 |
| Starboard Investment Trust |
QCI Balanced Fund QCIBX |
74 |
59.39M |
961.1K |
0.02 |
Long |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,709 |
1B |
170.52K |
0.02 |
Long |
Dec 2021 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
460 |
2.27B |
352.31K |
0.02 |
Long |
Dec 2021 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
351 |
6.58B |
893.85K |
0.01 |
Long |
Feb 2022 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,540 |
539.08M |
61.4K |
0.01 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,439 |
6.16B |
740.86K |
0.01 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,781 |
18.69B |
1.45M |
0.01 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
337 |
91.35M |
5.61K |
0.01 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
349 |
2.53B |
114.95K |
0.00 |
Long |
Dec 2021 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
412 |
1.97B |
67.44K |
0.00 |
Long |
Dec 2021 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,422 |
2.02B |
48.05K |
0.00 |
Long |
Feb 2022 |
| 360 Funds |
Timber Point Global Allocations Fund CGHIX |
46 |
35.87M |
87.98K |
0.00 |
Long |
Sep 2021 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
316 |
6.26B |
40.45K |
0.00 |
Long |
Jan 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,237 |
367.99M |
-27.43K |
-0.01 |
Short |
Jan 2022 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,065 |
173.27M |
-15.9K |
-0.01 |
Short |
Dec 2021 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX |
1,436 |
718.99M |
-65.28K |
-0.01 |
Short |
Jan 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
-926.07K |
-0.02 |
Short |
Dec 2021 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Global Allocation Portfolio |
919 |
141.22M |
-33.82K |
-0.03 |
Short |
Dec 2021 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
255 |
32.04M |
-7.65K |
-0.03 |
Short |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
286 |
3.24B |
-2.39M |
-0.09 |
Short |
Dec 2021 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
240 |
929.37M |
-726.67K |
-0.11 |
Short |
Jan 2022 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
227 |
682.09M |
-685.29K |
-0.11 |
Short |
Dec 2021 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78M |
-36.6K |
-0.12 |
Short |
Nov 2021 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
834 |
305.14M |
-328.54K |
-0.13 |
Short |
Feb 2022 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,932 |
2.11B |
-2.26M |
-0.13 |
Short |
Feb 2022 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
2,209 |
5.81B |
-6.2M |
-0.13 |
Short |
Feb 2022 |
| LoCorr Investment Trust |
LoCorr Dynamic Equity Fund LEQAX, LEQCX, LEQIX |
414 |
31.08M |
-35.23K |
-0.15 |
Short |
Dec 2021 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15M |
-55.56K |
-0.15 |
Short |
Dec 2021 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
910 |
402.46M |
-431.21K |
-0.15 |
Short |
Feb 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
315 |
39.37M |
-46.82K |
-0.17 |
Short |
Feb 2022 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.8M |
-8.62K |
-0.22 |
Short |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68M |
-160.12K |
-0.24 |
Short |
Jul 2021 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
951 |
1.65B |
-1.85M |
-0.29 |
Short |
Dec 2021 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
182 |
49.22M |
-120.14K |
-0.32 |
Short |
Jan 2022 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
328 |
202.5M |
-386.86K |
-0.35 |
Short |
Jan 2022 |
| AGF Investments Trust |
AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL |
407 |
252.45M |
-531.22K |
-0.40 |
Short |
Mar 2022 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,125 |
246.3M |
-629.13K |
-0.46 |
Short |
Dec 2021 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
489 |
3.82M |
-22.98K |
-0.62 |
Short |
Mar 2022 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
294 |
11.94M |
-72.39K |
-0.86 |
Short |
Mar 2022 |
| Steward Funds Inc |
Steward Equity Market Neutral Fund |
229 |
47.88M |
-220.26K |
-0.87 |
Short |
Jan 2022 |
| Leuthold Funds Inc |
Grizzly Short Fund GRZZX |
109 |
131.6M |
-635.97K |
-0.95 |
Short |
Dec 2021 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16M |
-20.38K |
-0.97 |
Short |
Mar 2021 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
309 |
901.22M |
-5.55M |
-1.09 |
Short |
Jan 2022 |
| FundVantage Trust |
Gotham Hedged Plus Fund GHPLX |
414 |
14.39M |
-200.69K |
-1.42 |
Short |
Mar 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Long/Short Equity Portfolio GTAPX |
156 |
109.29M |
-1.11M |
-1.71 |
Short |
Jan 2022 |
