| ARK ETF Trust |
ARK Space Exploration & Innovation ETF ARKX |
37 |
381.11M |
22.66M |
5.98 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Aerospace & Defense ETF PPA |
56 |
664.03M |
29.57M |
4.68 |
Long |
Jan 2022 |
| Emles Trust |
Emles Federal Contractors ETF FEDX |
23 |
3.38M |
152.56K |
4.51 |
Long |
Mar 2022 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Aggressive Growth Portfolio QLMGOX, QLMGTX |
45 |
259.62M |
11.52M |
4.45 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Aerospace & Defense ETF ITA |
37 |
2.57B |
109.68M |
4.42 |
Long |
Dec 2021 |
| Tidal ETF Trust |
Leatherback Long/Short Alternative Yield ETF LBAY |
57 |
62.56M |
1.18M |
4.19 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Aerospace & Defense ETF XAR |
34 |
1.13B |
43.64M |
3.93 |
Long |
Dec 2021 |
| Allspring Funds Trust |
Diversified Capital Builder Fund EKBAX, EKBCX, EKBYX, EKBDX |
93 |
1.26B |
47.98M |
3.81 |
Long |
Dec 2021 |
| Fidelity Select Portfolios |
Select Defense and Aerospace Portfolio FSDAX |
31 |
1.55B |
57.73M |
3.77 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Final Frontiers ETF ROKT |
36 |
21.69M |
795.6K |
3.76 |
Long |
Dec 2021 |
| Legg Mason Partners Investment Trust |
ClearBridge Aggressive Growth Fund SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX |
43 |
5.75B |
198.76M |
3.48 |
Long |
Feb 2022 |
| 2nd Vote Funds |
2ndVote Society Defended ETF EGIS |
38 |
25.96M |
867.16K |
3.34 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Aerospace & Defense Bull 3X Shares DFEN |
41 |
247.76M |
8.19M |
3.33 |
Long |
Jan 2022 |
| Two Roads Shared Trust |
Leadershares Alphafactor Tactical Focused ETF |
30 |
142.08M |
4.71M |
3.32 |
Long |
Jan 2022 |
| Calamos Long/Short Equity & Dynamic Income Trust |
Calamos Long/Short Equity & Dynamic Income Trust |
619 |
648.35M |
10.46M |
3.19 |
Long |
Jan 2022 |
| FORUM FUNDS |
PAYSON TOTAL RETURN FUND PBFDX |
35 |
230.42M |
7.32M |
3.18 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Opportunity Fund CAMWX, CAMOX |
37 |
330.62M |
10.05M |
3.04 |
Long |
Jan 2022 |
| ANCORA TRUST |
Ancora Dividend Value Equity Fund |
35 |
36.78M |
1.07M |
2.93 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Focused Value Fund GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX |
35 |
41.1M |
1.2M |
2.92 |
Long |
Feb 2022 |
| Advisors Series Trust |
O'Shaughnessy Market Leaders Value Fund OFVIX |
76 |
259.79M |
7.46M |
2.87 |
Long |
Jan 2022 |
| Advisors Series Trust |
Semper Brentview Dividend Growth Equity Fund SEMBX |
38 |
3.21M |
88.56K |
2.82 |
Long |
Feb 2022 |
| 2nd Vote Funds |
2ndVote Life Neutral Plus ETF LYFE |
37 |
17.81M |
487K |
2.74 |
Long |
Mar 2022 |
| Calamos Investment Trust/IL |
Calamos Phineus Long/Short Fund CPLSX, CPCLX, CPLIX |
78 |
782.5M |
15.63M |
2.55 |
Long |
Jan 2022 |
| Voya Equity Trust |
VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX |
69 |
764.19M |
19.02M |
2.52 |
Long |
Feb 2022 |
| Professionally Managed Portfolios |
Osterweis Growth & Income Fund OSTVX |
151 |
171.27M |
4.06M |
2.37 |
Long |
Mar 2022 |
| Procure ETF Trust II |
Procure Space ETF UFO |
44 |
116.12M |
2.03M |
2.29 |
Long |
Jan 2022 |
| Brown Advisory Funds |
Brown Advisory Growth Equity Fund BIAGX, BAFGX, BAGAX |
32 |
3.63B |
80.02M |
2.21 |
Long |
Dec 2021 |
| Virtus Investment Trust |
Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, ALNFX, ALCPX, VAAGX |
104 |
343.96M |
7.31M |
2.13 |
Long |
Dec 2021 |
| Williamsburg Investment Trust |
GOVERNMENT STREET MID-CAP FUND GVMCX |
79 |
64.46M |
1.34M |
2.08 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco BuyBack AchieversTM ETF PKW |
160 |
2.72B |
31.12M |
2.07 |
Long |
Jan 2022 |
| Siren ETF Trust |
Siren DIVCON Leaders Dividend ETF LEAD |
67 |
56.31M |
1.15M |
2.04 |
Long |
Mar 2022 |
| Listed Funds Trust |
Alpha Intelligent - Large Cap Value ETF AILV |
51 |
521.73K |
10.46K |
2.01 |
Long |
Jan 2022 |
| Sterling Capital Funds |
Sterling Capital Equity Income Fund BEGIX, BAEIX, BCEGX, STREX |
35 |
2.39B |
47.67M |
2.00 |
Long |
Mar 2022 |
| Listed Funds Trust |
Core Alternative ETF CCOR |
45 |
271.53M |
5.4M |
1.99 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS EQUITY INCOME FUND AWYIX |
45 |
225.67M |
4.43M |
1.97 |
Long |
Jan 2022 |
| Ultimus Managers Trust |
WESTWOOD QUALITY ALLCAP FUND WQAUX, WQAIX |
56 |
22.49M |
440.97K |
1.96 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE FUND |
Westwood LARGECAP VALUE Fund WHGLX, WWLAX, WWLCX |
46 |
207.71M |
4.05M |
1.95 |
Long |
Oct 2021 |
| Ultimus Managers Trust |
WESTWOOD QUALITY VALUE FUND WWLAX, WWLCX, WHGLX |
46 |
285.74M |
5.47M |
1.94 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Global Equity Fund CAMGX |
48 |
9.69M |
185.85K |
1.92 |
Long |
Jan 2022 |
| Guardian Variable Products Trust |
Guardian Mid Cap Traditional Growth VIP Fund |
77 |
113.05M |
2.06M |
1.82 |
Long |
Mar 2022 |
| Voya Investors Trust |
VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX |
76 |
489.55M |
8.77M |
1.81 |
Long |
Dec 2021 |
| AB EQUITY INCOME FUND INC |
AB EQUITY INCOME FUND INC AUIAX, AUICX, AUIYX, AUIRX, AUIKX, AUIIX, AUIZX |
61 |
539.25M |
9.57M |
1.78 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
GQG Partners US Quality Dividend Income Fund GQHPX, GQHIX |
36 |
69.69M |
1.23M |
1.77 |
Long |
Dec 2021 |
| BNY Mellon Funds Trust |
BNY Mellon Income Stock Fund MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX |
63 |
487.73M |
8.51M |
1.77 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
GQG Partners Global Quality Dividend Income Fund GQFPX, GQFIX |
68 |
64.13M |
1.12M |
1.76 |
Long |
Dec 2021 |
| Teton Westwood Funds |
TETON Westwood Equity Fund WEQCX, WEECX, WESWX, WEEIX |
46 |
56.65M |
978.77K |
1.75 |
Long |
Dec 2021 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
113 |
2.13B |
36.39M |
1.71 |
Long |
Feb 2022 |
| Williamsburg Investment Trust |
DAVENPORT VALUE & INCOME FUND DVIPX |
46 |
928.35M |
15.28M |
1.66 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Fund GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX |
89 |
492.25M |
8.14M |
1.66 |
Long |
Feb 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
113 |
868.66M |
14.34M |
1.65 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Equity Income Fund GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX |
82 |
422.36M |
6.97M |
1.65 |
Long |
Feb 2022 |
| Siren ETF Trust |
Siren DIVCON Dividend Defender ETF DFND |
84 |
44.96M |
548.37K |
1.64 |
Long |
Mar 2022 |
| SCM Trust |
ICON EQUITY FUND IOLZX, ISTAX |
33 |
82.92M |
1.15M |
1.59 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Quality Dividend ETF QDIV |
71 |
38.4M |
607.31K |
1.58 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Future Security ETF FITE |
71 |
27.42M |
415.18K |
1.52 |
Long |
Dec 2021 |
| Federated Hermes Equity Income Fund, Inc. |
Federated Hermes Equity Income Fund, Inc. LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX |
69 |
883.21M |
13.26M |
1.51 |
Long |
Feb 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Enterprise Fund JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX |
110 |
22.47B |
335.39M |
1.50 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica Janus Mid-Cap Growth VP |
81 |
1.51B |
21.29M |
1.49 |
Long |
Dec 2021 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX |
108 |
1.24B |
18.48M |
1.49 |
Long |
Feb 2022 |
| Professionally Managed Portfolios |
CAN SLIM Tactical Growth Fund CANGX |
65 |
30.81M |
447.43K |
1.46 |
Long |
Jun 2021 |
| JANUS INVESTMENT FUND |
Janus Henderson U.S. Managed Volatility Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
94 |
1.16B |
16.73M |
1.45 |
Long |
Dec 2021 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
119 |
464.26M |
6.55M |
1.43 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Fundamental Large Cap Value Trust |
54 |
826.89M |
11.79M |
1.43 |
Long |
Dec 2021 |
| Voya Variable Funds |
VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX |
133 |
2.35B |
32.5M |
1.43 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Industrials ETF RGI |
75 |
464.86M |
6.31M |
1.42 |
Long |
Jan 2022 |
| Nicholas II, Inc. |
Nicholas II, Inc. NCTWX, NNTWX |
71 |
1.18B |
16.63M |
1.41 |
Long |
Dec 2021 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
120 |
397.04M |
5.37M |
1.41 |
Long |
Dec 2021 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
111 |
58.73M |
809.89K |
1.40 |
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 |
270.81M |
1.40 |
Long |
Dec 2021 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP T. Rowe Price Equity Income Portfolio |
120 |
558.73M |
7.7M |
1.39 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Equity Income Trust |
119 |
1.69B |
23.51M |
1.39 |
Long |
Dec 2021 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio |
116 |
788.98M |
10.92M |
1.39 |
Long |
Dec 2021 |
| JANUS ASPEN SERIES |
Janus Henderson Enterprise Portfolio JAAGX |
111 |
1.78B |
24.63M |
1.39 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide NYSE Arca Tech 100 Index Fund NWJCX, NWJDX, NWJEX, NWJFX |
102 |
737.93M |
10.02M |
1.38 |
Long |
Jan 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Select Fund JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX |
57 |
2.57B |
35.21M |
1.37 |
Long |
Dec 2021 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Large Cap Value Fund |
87 |
489.07M |
6.69M |
1.37 |
Long |
Dec 2021 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD MIDCAP VALUE FUND HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX |
78 |
891.9M |
12.12M |
1.37 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Janus Enterprise Portfolio |
85 |
1.63B |
22.07M |
1.36 |
Long |
Dec 2021 |
| Virtus Investment Trust |
Virtus NFJ Dividend Value Fund ANDAX, PNEAX, PNECX, NFJEX, ADJPX, ANDVX |
67 |
918.55M |
12.39M |
1.36 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon Equity Income Fund |
71 |
562.14M |
7.58M |
1.36 |
Long |
Dec 2021 |
| Teton Westwood Funds |
TETON Westwood Balanced Fund WEBCX, WEBAX, WBCCX, WBBIX |
97 |
54.41M |
725.23K |
1.34 |
Long |
Dec 2021 |
| SELECT SECTOR SPDR TRUST |
The Industrial Select Sector SPDR Fund XLI |
75 |
17.51B |
232.81M |
1.33 |
Long |
Dec 2021 |
| ETF Series Solutions |
Aptus Collared Income Opportunity ETF ACIO |
140 |
376.02M |
4.88M |
1.33 |
Long |
Jan 2022 |
| MAINSTAY FUNDS |
MainStay WMC Value Fund MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX |
66 |
1.07B |
13.85M |
1.30 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/WMC Value Fund |
66 |
1.69B |
21.41M |
1.28 |
Long |
Dec 2021 |
| AMERICAN BEACON FUNDS |
American Beacon Bridgeway Large Cap Value Fund BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX |
94 |
787.91M |
9.87M |
1.26 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Disciplined Value Fund NWAPX, NWAOX, NWALX, NWAMX, NWANX |
79 |
622.07M |
7.56M |
1.23 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Goldman Sachs Mid Cap Value Portfolio |
107 |
152.26M |
1.83M |
1.20 |
Long |
Dec 2021 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund |
107 |
553.68M |
6.61M |
1.20 |
Long |
Dec 2021 |
| Dunham Funds |
Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX |
74 |
165.72M |
1.97M |
1.19 |
Long |
Jan 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid-Cap Value Portfolio |
89 |
5.13M |
60.63K |
1.19 |
Long |
Mar 2022 |
| VALIC Co I |
Mid Cap Strategic Growth Fund VMSGX |
135 |
911.4M |
10.67M |
1.18 |
Long |
Feb 2022 |
| Mutual of America Investment Corp |
INV CORP MID CAP VALUE |
92 |
139.53M |
1.62M |
1.18 |
Long |
Mar 2022 |
| Matrix Advisors Value Fund Inc |
Matrix Advisors Value Fund MAVFX |
31 |
66.07M |
770.26K |
1.17 |
Long |
Mar 2022 |
| Diamond Hill Funds |
DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX |
94 |
2.98B |
23.28M |
1.17 |
Long |
Dec 2021 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Global Value Equity Fund PRIGX, TRGVX |
101 |
28.51M |
330.26K |
1.16 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX |
236 |
399.53M |
4.58M |
1.16 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
356 |
4.99B |
56.83M |
1.15 |
Long |
Feb 2022 |
| Victory Variable Insurance Funds |
Victory RS Large Cap Alpha VIP Series |
50 |
930.79M |
10.49M |
1.15 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory RS Large Cap Alpha Fund GPAFX, RCOCX, RCEKX, RCEYX |
50 |
537.01M |
5.97M |
1.14 |
Long |
Mar 2022 |
| North Square Investments Trust |
North Square Trilogy Alternative Return Fund STTCX, STTIX, STTGX |
83 |
46.15M |
481.91K |
1.13 |
Long |
Feb 2022 |
| VALIC Co I |
Value Fund VAVAX |
68 |
138.68M |
1.56M |
1.13 |
Long |
Feb 2021 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
538 |
12.87B |
143.95M |
1.12 |
Long |
Jan 2022 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
81 |
633.93M |
6.93M |
1.12 |
Long |
Mar 2022 |
| Diamond Hill Funds |
DIAMOND HILL LARGE CAP FUND DHLAX, DHLRX, DHLYX |
54 |
12.42B |
137.75M |
1.11 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV |
102 |
54.74M |
591.16K |
1.09 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP VALUE PORTFOLIO |
85 |
2.51B |
27.02M |
1.08 |
Long |
Dec 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Industrials Index ETF FIDU |
365 |
844.99M |
8.98M |
1.07 |
Long |
Jan 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
531 |
607.24M |
6.3M |
1.05 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF Global Portfolio |
379 |
1.43B |
14.51M |
1.04 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX |
85 |
1.86B |
19.31M |
1.04 |
Long |
Jan 2022 |
| GALLERY TRUST |
Mondrian Global Equity Value Fund MPGVX |
58 |
113M |
1.16M |
1.03 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Low Volatility ETF SPLV |
102 |
9.1B |
92.69M |
1.03 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Industrial |
215 |
15.48M |
156.54K |
1.01 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon Industrials Sector Fund |
239 |
247.31M |
2.48M |
1.01 |
Long |
Dec 2021 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX |
76 |
4.98B |
49.52M |
1.00 |
Long |
Jan 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
88 |
221M |
2.19M |
1.00 |
Long |
Feb 2022 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
195 |
163.89B |
1.62B |
0.99 |
Long |
Jan 2022 |
| Guggenheim Variable Funds Trust |
Series B (Large Cap Value Series) |
97 |
237.18M |
2.34M |
0.99 |
Long |
Dec 2021 |
| Guggenheim Funds Trust |
Guggenheim Large Cap Value Fund SECIX, SEGIX, GILCX, SEGPX |
97 |
41.29M |
406.86K |
0.99 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Ultra Industrials UXI |
217 |
26.76M |
228.34K |
0.99 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
152 |
137.32M |
1.21M |
0.96 |
Long |
Jan 2022 |
| Columbia ETF Trust I |
Columbia Sustainable U.S. Equity Income ETF ESGS |
101 |
26.76M |
254.71K |
0.95 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Capital Group Research Portfolio |
89 |
662.57M |
6.26M |
0.95 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/MFS Mid Cap Value Fund |
151 |
2.23B |
20.66M |
0.93 |
Long |
Dec 2021 |
| HARTFORD SERIES FUND INC |
HARTFORD BALANCED HLS FUND HADAX, HAIBX |
586 |
2.04B |
19M |
0.93 |
Long |
Mar 2022 |
| IndexIQ ETF Trust |
IQ Chaikin U.S. Large Cap ETF CLRG |
103 |
328.76M |
3.06M |
0.93 |
Long |
Jan 2022 |
| LKCM Funds |
LKCM Balanced Fund LKBAX |
155 |
144.98M |
1.34M |
0.93 |
Long |
Dec 2021 |
| Brown Advisory Funds |
Brown Advisory Equity Income Fund BIADX, BAFDX, BADAX |
43 |
94.58M |
874.5K |
0.93 |
Long |
Dec 2021 |
| Victory Portfolios II |
VictoryShares USAA MSCI USA Value Momentum ETF ULVM |
198 |
323.13M |
2.92M |
0.92 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Blue Chip Value ETF FBCV |
75 |
106.77M |
970.48K |
0.91 |
Long |
Jan 2022 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
96 |
33.41M |
302.77K |
0.91 |
Long |
Feb 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Select Fund LCLAX, LCLCX, LCBSX, LCSSX, LBFIX |
90 |
3.17B |
28.51M |
0.91 |
Long |
Jan 2022 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Mid Cap Value Portfolio |
151 |
540.37M |
4.87M |
0.90 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Discovery Mid Cap Growth Fund |
91 |
1.03B |
9.16M |
0.90 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
234 |
903.45M |
5.61M |
0.90 |
Long |
Dec 2021 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
183 |
11.49B |
102.35M |
0.89 |
Long |
Dec 2021 |
| MFS SERIES TRUST XI |
MFS Mid Cap Value Fund MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX |
151 |
16.49B |
146.76M |
0.89 |
Long |
Mar 2022 |
| STADION INVESTMENT TRUST |
Stadion Trilogy Alternative Return Fund STTGX, STTCX, STTIX |
72 |
47.14M |
416.49K |
0.89 |
Long |
May 2021 |
| Northern Lights Fund Trust |
Toews Tactical Defensive Alpha Fund TTDAX |
102 |
133M |
1.17M |
0.88 |
Long |
Jan 2022 |
| Williamsburg Investment Trust |
DAVENPORT BALANCED INCOME FUND DBALX |
87 |
237.03M |
2.05M |
0.87 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Industrials Bull 3X Shares DUSL |
80 |
38.18M |
331.1K |
0.87 |
Long |
Jan 2022 |
| Manning & Napier Fund, Inc. |
Disciplined Value Series MNDFX, MDFSX, MDVZX, MDVWX |
87 |
431.81M |
3.72M |
0.86 |
Long |
Jan 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Capital Appreciation Fund |
75 |
785.38M |
6.64M |
0.86 |
Long |
Mar 2022 |
| MAINSTAY FUNDS TRUST |
MainStay Balanced Fund MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX |
219 |
496.33M |
4.21M |
0.85 |
Long |
Jan 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Balanced Portfolio |
220 |
414.69M |
3.49M |
0.84 |
Long |
Dec 2021 |
| Carillon Series Trust |
Carillon Eagle Mid Cap Growth Fund HAGAX, HAGCX, HAGIX, HAREX, HARSX, HRAUX, HRAYX |
93 |
7.17B |
60.18M |
0.84 |
Long |
Jan 2022 |
| GREAT-WEST FUNDS INC |
Great-West Large Cap Value Fund MXEQX, MXTQX, MXVHX, MXHAX |
184 |
1.75B |
14.65M |
0.84 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/WMC Equity Income Fund |
73 |
690.47M |
5.71M |
0.84 |
Long |
Dec 2021 |
| Fidelity Puritan Trust |
Fidelity Value Discovery K6 Fund FDVKX |
85 |
147.3M |
1.23M |
0.84 |
Long |
Jan 2022 |
| Columbia Funds Variable Series Trust II |
CTIVP - T. Rowe Price Large Cap Value Fund |
83 |
2.18B |
18.14M |
0.83 |
Long |
Mar 2022 |
| Virtus Investment Trust |
Virtus NFJ Mid-Cap Value Fund PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX |
117 |
1.48B |
12.03M |
0.83 |
Long |
Dec 2021 |
| THORNBURG INVESTMENT TRUST |
Thornburg Global Opportunities Fund THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX |
43 |
1.05B |
8.67M |
0.83 |
Long |
Mar 2022 |
| Securian Funds Trust |
SFT T. Rowe Price Value Fund |
105 |
222.15M |
1.81M |
0.82 |
Long |
Mar 2022 |
| Fidelity Devonshire Trust |
Fidelity Series Value Discovery Fund FNKLX |
90 |
9.29B |
75.72M |
0.82 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Industrials/Producer Durables AlphaDEX Fund FXR |
134 |
1.78B |
14.43M |
0.81 |
Long |
Jan 2022 |
| AMG Funds |
AMG Yacktman Focused Fund YAFFX, YAFIX |
63 |
4.49B |
36.25M |
0.81 |
Long |
Dec 2021 |
| Fidelity Puritan Trust |
Fidelity Value Discovery Fund FVDFX, FVDKX |
86 |
3.36B |
27.1M |
0.81 |
Long |
Jan 2022 |
| AMG Funds |
AMG Yacktman Fund YACKX |
64 |
9.49B |
75.7M |
0.80 |
Long |
Dec 2021 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
868 |
3.58B |
28.41M |
0.80 |
Long |
Jan 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Mid-Cap Value Fund AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX |
124 |
182.54M |
1.45M |
0.79 |
Long |
Jan 2022 |
| Trust for Advised Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
133 |
110.5M |
871.09K |
0.79 |
Long |
Dec 2021 |
| iShares Trust |
iShares U.S. Industrials ETF IYJ |
187 |
1.55B |
11.51M |
0.75 |
Long |
Jan 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Industrials ETF JHMI |
155 |
17.69M |
130.81K |
0.75 |
Long |
Jan 2022 |
| Global Beta ETF Trust |
Global Beta Low Beta ETF GBLO |
102 |
1.26M |
9.34K |
0.74 |
Long |
Feb 2022 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
143 |
20.83B |
150.27M |
0.72 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Mid-Cap Value Portfolio |
143 |
867.59M |
6.24M |
0.72 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX |
134 |
87.39M |
561.99K |
0.71 |
Long |
Jun 2021 |
| Goldman Sachs Trust |
Goldman Sachs Flexible Cap Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
132 |
40.57M |
288.89K |
0.71 |
Long |
Feb 2022 |
| Gabelli 787 Fund, Inc. |
Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
209 |
89.48M |
627.87K |
0.71 |
Long |
Jan 2022 |
| 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 |
213.43M |
0.71 |
Long |
Feb 2022 |
| MFS VARIABLE INSURANCE TRUST |
MFS Total Return Series |
918 |
2.62B |
17.49M |
0.70 |
Long |
Mar 2022 |
| MFS Series Trust V |
MFS Total Return Fund MSFRX, MSFJX, EATRX, EBTRX, ECTRX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX |
914 |
8.79B |
58.02M |
0.70 |
Long |
Mar 2022 |
| BNY Mellon Variable Investment Fund |
Growth and Income Portfolio |
114 |
111.41M |
760.2K |
0.69 |
Long |
Dec 2021 |
| iShares Trust |
iShares Global Industrials ETF EXI |
205 |
413.84M |
2.78M |
0.68 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX |
71 |
816M |
5.37M |
0.68 |
Long |
Dec 2021 |
| ProFunds |
Industrials IDPIX, IDPSX |
215 |
5.75M |
39.14K |
0.68 |
Long |
Jan 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Asset Allocation Fund |
1,435 |
32.33B |
207.06M |
0.67 |
Long |
Dec 2021 |
| Managed Portfolio Series |
Olstein All Cap Value Fund OFAFX, OFALX, OFAVX |
89 |
798.33M |
4.72M |
0.66 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Core Equity Fund |
120 |
3.11B |
20.53M |
0.66 |
Long |
Mar 2022 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Dividend Income Fund EAPDX, EIPDX |
183 |
38.96M |
253.32K |
0.66 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE FUND |
LSV U.S. Managed Volatility Fund LSVMX, LVAMX |
98 |
60.7M |
397.65K |
0.66 |
Long |
Jan 2022 |
| Principal Exchange-Traded Funds |
Principal Value ETF PY |
124 |
235.87M |
1.53M |
0.65 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. Value Fund WTV |
146 |
116.39M |
730.25K |
0.64 |
Long |
Mar 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Value Equity Fund TQMVX, TQVAX, TQVIX |
148 |
40.52M |
258.02K |
0.64 |
Long |
Dec 2021 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
294 |
11.94M |
53.42K |
0.63 |
Long |
Mar 2022 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX, VHDPX |
165 |
120.13M |
749.87K |
0.63 |
Long |
Feb 2022 |
| Destra Multi-Alternative Fund |
Destra Multi-Alternative Fund |
58 |
124.11M |
668.12K |
0.63 |
Long |
Feb 2022 |
| VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27M |
1.97M |
0.62 |
Long |
Feb 2021 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47M |
2.82M |
0.61 |
Long |
Jul 2021 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
450 |
5.16B |
31.27M |
0.61 |
Long |
Feb 2022 |
| Brighthouse Funds Trust II |
MFS Total Return Portfolio |
827 |
857.72M |
4.57M |
0.59 |
Long |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST II |
Amberwave Invest USA JSG Fund |
100 |
870.88K |
5.05K |
0.58 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA MFS Total Return Portfolio |
814 |
603.23M |
3.21M |
0.57 |
Long |
Jan 2022 |
| 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 |
1.27B |
0.56 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Managed Volatility Fund LSVFX, LVAFX |
153 |
19.29M |
104.65K |
0.56 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
192 |
175.71M |
987.04K |
0.56 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Low Volatility Factor ETF FDLO |
128 |
474.64M |
2.62M |
0.56 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Value with Momentum ETF SPVM |
101 |
46.47M |
257.85K |
0.56 |
Long |
Jan 2022 |
| Victory Portfolios |
Victory RS Value Fund RSVAX, RVACX, RSVKX, RSVYX |
64 |
350.28M |
1.82M |
0.55 |
Long |
Mar 2022 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
196 |
52.81B |
288.44M |
0.55 |
Long |
Dec 2021 |
| MFS VARIABLE INSURANCE TRUST |
MFS Research Series |
116 |
719.23M |
3.88M |
0.54 |
Long |
Mar 2022 |
| MFS Series Trust V |
MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX |
116 |
8.59B |
46.1M |
0.54 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI USA Value Factor ETF VLUE |
153 |
14.55B |
76.14M |
0.54 |
Long |
Jan 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
HARTFORD BALANCED INCOME FUND HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX |
1,500 |
15.88B |
83.19M |
0.53 |
Long |
Jan 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
185 |
1.9B |
10.06M |
0.53 |
Long |
Dec 2021 |
| Guggenheim Variable Funds Trust |
Series O (All Cap Value Series) |
158 |
103.13M |
540.78K |
0.53 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
158 |
1.09B |
5.69M |
0.52 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
304 |
989.09M |
5.12M |
0.52 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
188 |
1.21B |
6.23M |
0.51 |
Long |
Jan 2022 |
| MFS SERIES TRUST X |
MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX |
122 |
240.64M |
1.22M |
0.51 |
Long |
Feb 2022 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
220 |
334.49M |
1.62M |
0.50 |
Long |
Mar 2022 |
| THORNBURG INVESTMENT TRUST |
Thornburg Summit Fund TSAMX, TSUMX |
145 |
71.46M |
359.04K |
0.50 |
Long |
Mar 2022 |
| ANCHOR SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 |
143.63M |
714.46K |
0.50 |
Long |
Sep 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
237 |
20.46M |
101.71K |
0.50 |
Long |
Jan 2022 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
150 |
1.84B |
9.14M |
0.50 |
Long |
Mar 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Growth and Income VIP Fund |
86 |
46.31M |
218.65K |
0.50 |
Long |
Mar 2022 |
| Carillon Series Trust |
Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX |
155 |
4.48B |
21.86M |
0.49 |
Long |
Jan 2022 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
172 |
69.62M |
341.18K |
0.49 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79M |
17.94K |
0.49 |
Long |
Jun 2021 |
| VALIC Co I |
Mid Cap Value Fund VVMCX |
211 |
865.27M |
4.22M |
0.49 |
Long |
Feb 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
138.99M |
679.98K |
0.49 |
Long |
Feb 2022 |
| AGF Investments Trust |
AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL |
407 |
252.45M |
652.98K |
0.49 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
207 |
12.97B |
62.77M |
0.48 |
Long |
Dec 2021 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
519 |
3.15B |
13.01M |
0.48 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Mid-Cap Equity Portfolio |
160 |
816.76M |
3.9M |
0.48 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
579 |
868.58M |
4M |
0.47 |
Long |
Dec 2021 |
| JANUS INVESTMENT FUND |
Janus Henderson Growth and Income Fund JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX |
64 |
7.79B |
36.36M |
0.47 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Mid-Cap Growth Fund TRPWX, TCMGX, TRGMX, TRGPX, TCMHX |
107 |
1.63B |
7.27M |
0.46 |
Long |
Jan 2022 |
| Goldman Sachs Trust |
Goldman Sachs Capital Growth Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
177 |
1.26B |
5.72M |
0.46 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19M |
525.56K |
0.45 |
Long |
Feb 2022 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCGX |
209 |
1.5B |
6.57M |
0.44 |
Long |
Mar 2022 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
209 |
135.22M |
597.07K |
0.44 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
490 |
821.12M |
3.56M |
0.43 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
216 |
1.58B |
6.74M |
0.43 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Value Fund UVALX, UIVAX, UAVAX |
195 |
1.23B |
5.27M |
0.43 |
Long |
Jan 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
816 |
2.43B |
10.18M |
0.42 |
Long |
Jan 2022 |
| VanEck ETF Trust |
VanEck Morningstar Durable Dividend ETF DURA |
73 |
52.41M |
220.49K |
0.42 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Low Volatility Index Fund FSUVX |
162 |
7.87B |
32.2M |
0.42 |
Long |
Jan 2022 |
| Fidelity Capital Trust |
Fidelity Disciplined Equity Fund FDEQX, FDEKX |
138 |
1.99B |
8.33M |
0.42 |
Long |
Jan 2022 |
| VANGUARD WELLESLEY INCOME FUND |
VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX |
1,422 |
68.43B |
284.74M |
0.42 |
Long |
Dec 2021 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
80 |
15.35M |
63.12K |
0.41 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
235 |
931.82M |
3.7M |
0.41 |
Long |
Dec 2021 |
| Federated Hermes Income Securities Trust |
Federated Hermes Capital Income Fund CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX |
287 |
960.74M |
3.93M |
0.41 |
Long |
Feb 2022 |
| Transparent Value Trust |
Guggenheim Directional Allocation Fund TVRAX, TVRCX, TVFRX, TVRIX |
82 |
378.85M |
1.54M |
0.41 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree U.S. AI Enhanced Value Fund AIVL |
98 |
496.26M |
1.99M |
0.40 |
Long |
Mar 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio |
213 |
11.26M |
44.35K |
0.40 |
Long |
Dec 2021 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Research Portfolio |
131 |
91.66M |
356.8K |
0.39 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
205 |
144.47M |
565.08K |
0.39 |
Long |
Jan 2022 |
| VALIC Co II |
Mid Cap Value Fund VMCVX |
224 |
892.82M |
3.48M |
0.39 |
Long |
Feb 2021 |
| ADVISORS' INNER CIRCLE FUND |
LSV Value Equity Fund LSVEX, LVAEX |
172 |
1.88B |
7.3M |
0.39 |
Long |
Jan 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Janus Henderson Balanced Portfolio |
582 |
1.79B |
6.53M |
0.38 |
Long |
Dec 2021 |
| JANUS ASPEN SERIES |
Janus Henderson Balanced Portfolio JABLX |
580 |
9.06B |
33.56M |
0.38 |
Long |
Dec 2021 |
| JANUS INVESTMENT FUND |
Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX |
585 |
30.88B |
113.75M |
0.38 |
Long |
Dec 2021 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
240 |
929.37M |
2.57M |
0.38 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
300 |
7.06B |
26.18M |
0.37 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
US Equity Dividend Select ETF RNDV |
210 |
18.77M |
68.88K |
0.37 |
Long |
Dec 2021 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97M |
54.99K |
0.37 |
Long |
Aug 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica Janus Balanced VP |
574 |
1.4B |
4.69M |
0.37 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
434 |
629.91M |
2.29M |
0.36 |
Long |
Dec 2021 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
28.88M |
0.36 |
Long |
Jul 2021 |
| OSI ETF Trust |
O'Shares U.S. Quality Dividend ETF OUSA |
100 |
828.61M |
2.97M |
0.36 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
323 |
23.87B |
83.76M |
0.35 |
Long |
Feb 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Alternative Value Fund COGLX, COGVX |
109 |
14.99M |
41.99K |
0.35 |
Long |
Mar 2022 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
271 |
78.52B |
276.01M |
0.35 |
Long |
Jan 2022 |
| Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
239 |
98.69M |
310.59K |
0.35 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
201 |
228.21M |
773.49K |
0.35 |
Long |
Mar 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,661 |
3.74B |
12.68M |
0.34 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
158 |
5.27B |
17.94M |
0.34 |
Long |
Feb 2022 |
| HARBOR FUNDS |
Harbor Mid Cap Value Fund HAMVX, HRMVX, HIMVX, HNMVX |
150 |
417.37M |
1.4M |
0.34 |
Long |
Jan 2022 |
| Trust for Advised Portfolios |
Ziegler FAMCO Hedged Equity Fund SHLDX |
204 |
43.86M |
143.51K |
0.33 |
Long |
Dec 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
786 |
537.96M |
1.75M |
0.33 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
354 |
514.08M |
1.65M |
0.33 |
Long |
Jan 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
783 |
248.18M |
800.08K |
0.32 |
Long |
Dec 2021 |
| Franklin Templeton ETF Trust |
Franklin LibertyQ U.S. Equity ETF FLQL |
215 |
966.86M |
3.11M |
0.32 |
Long |
Mar 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II DFMVX |
1,042 |
8.39B |
26.65M |
0.32 |
Long |
Jan 2022 |
| Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
125 |
1.06B |
3.36M |
0.32 |
Long |
Jan 2022 |
| Federated Hermes Income Securities Trust |
Federated Hermes Muni and Stock Advantage Fund FMUAX, FMNBX, FMUCX, FMUFX, FMUIX |
403 |
1.69B |
5.29M |
0.32 |
Long |
Jan 2022 |
| Calamos Investment Trust/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
169 |
1.64B |
5.09M |
0.32 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
153 |
1.25B |
3.89M |
0.31 |
Long |
Dec 2021 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
432 |
1.08B |
3.29M |
0.31 |
Long |
Jan 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
154 |
1.57B |
4.73M |
0.30 |
Long |
Dec 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
142 |
795.38M |
2.4M |
0.30 |
Long |
Mar 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
145 |
6.51M |
18.88K |
0.30 |
Long |
Mar 2022 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
600 |
202.07M |
593.84K |
0.29 |
Long |
Mar 2022 |
| Investment Co of America |
Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
198 |
125.82B |
367.15M |
0.29 |
Long |
Dec 2021 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
415 |
55.06B |
160.54M |
0.29 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
935 |
18.94B |
54.09M |
0.29 |
Long |
Dec 2021 |
| MML Series Investment Fund II |
MML Equity Fund |
291 |
933.24M |
2.64M |
0.29 |
Long |
Dec 2021 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
618 |
1.93B |
5.35M |
0.29 |
Long |
Dec 2021 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
400 |
144.96M |
403.95K |
0.28 |
Long |
Feb 2022 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
165.33M |
455.17K |
0.28 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
296 |
2.25B |
6.16M |
0.27 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
376 |
1.18B |
3.24M |
0.27 |
Long |
Jan 2022 |
| FundVantage Trust |
Gotham Defensive Long 500 Fund GDLFX |
480 |
76.1M |
74.54K |
0.27 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
229 |
15.59B |
42.23M |
0.27 |
Long |
Feb 2022 |
| MFS Series Trust VI |
MFS Global Total Return Fund MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX |
726 |
1.8B |
4.78M |
0.27 |
Long |
Jan 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM Global Equity Fund TQGEX, TQGAX, TQGIX |
325 |
32.61M |
86.79K |
0.27 |
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 |
363.2M |
0.27 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
349 |
723.75M |
1.85M |
0.26 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
159.46M |
414.39K |
0.26 |
Long |
Jan 2022 |
| Tidal ETF Trust |
SoFi Select 500 ETF SFY |
502 |
419.96M |
994.1K |
0.26 |
Long |
Feb 2022 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
613 |
5.35B |
13.68M |
0.26 |
Long |
Feb 2022 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
782 |
559.09M |
1.32M |
0.26 |
Long |
Mar 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
254 |
23.17M |
58.64K |
0.25 |
Long |
Dec 2021 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,691 |
2.66B |
6.57M |
0.25 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
175 |
1.9B |
4.56M |
0.25 |
Long |
Feb 2022 |
| Capital World Growth & Income Fund |
Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX |
366 |
117.03B |
287.69M |
0.25 |
Long |
Feb 2022 |
| 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 |
23.17M |
0.25 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
499 |
815.67M |
1.99M |
0.24 |
Long |
Feb 2022 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
420 |
22.86B |
55.7M |
0.24 |
Long |
Jan 2022 |
| iShares Trust |
iShares U.S. Dividend and Buyback ETF DIVB |
324 |
225.05M |
548.13K |
0.24 |
Long |
Jan 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
111 |
3.61B |
8.78M |
0.24 |
Long |
Dec 2021 |
| JANUS ASPEN SERIES |
Janus Henderson Global Research Portfolio JAWGX |
111 |
913.58M |
2.21M |
0.24 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
21.91M |
0.24 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,118 |
2.1B |
5.05M |
0.24 |
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 |
16.55M |
0.23 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,151 |
1.61B |
3.62M |
0.23 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
361 |
140.35B |
319.75M |
0.23 |
Long |
Dec 2021 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,054 |
836.51M |
1.86M |
0.22 |
Long |
Mar 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
222 |
43.06B |
95.31M |
0.22 |
Long |
Dec 2021 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
330 |
2.55B |
5.62M |
0.22 |
Long |
Dec 2021 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
500 |
17.87M |
37.96K |
0.21 |
Long |
Dec 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
800 |
48.48M |
103.95K |
0.21 |
Long |
Feb 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
633 |
474.38M |
932.26K |
0.21 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
507 |
1.04B |
2.13M |
0.21 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
639.73M |
1.32M |
0.21 |
Long |
Mar 2022 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
507 |
66.64M |
136.66K |
0.21 |
Long |
Mar 2022 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
560 |
5.72B |
11.63M |
0.20 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
548 |
209.88M |
417.32K |
0.20 |
Long |
Feb 2022 |
| Calamos Investment Trust/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
283 |
646.27M |
1.26M |
0.20 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
859 |
834.92M |
1.67M |
0.20 |
Long |
Dec 2021 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
588 |
21.96B |
43.58M |
0.20 |
Long |
Mar 2022 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
632 |
506.68M |
950.96K |
0.20 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
856 |
4.89B |
9.57M |
0.20 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
856 |
6.02B |
11.79M |
0.20 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
508 |
33.46B |
63.59M |
0.20 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
856 |
589.34M |
1.16M |
0.20 |
Long |
Jan 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
345 |
2.39B |
4.7M |
0.20 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
858 |
61.11B |
118.11M |
0.20 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
854 |
8.94B |
17.56M |
0.20 |
Long |
Jan 2022 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Tactical Allocation Portfolio |
906 |
498.55M |
942.45K |
0.20 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
359 |
24.53M |
47.93K |
0.20 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
844 |
1.23B |
2.37M |
0.19 |
Long |
Dec 2021 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX |
369 |
83.1M |
160.22K |
0.19 |
Long |
Feb 2022 |
| Index Funds |
INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX |
507 |
102.89M |
196.82K |
0.19 |
Long |
Dec 2021 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
172 |
52.65M |
100.65K |
0.19 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
857 |
805.78M |
1.54M |
0.19 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
567 |
818.42M |
1.52M |
0.19 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
433 |
11.23M |
20.94K |
0.19 |
Long |
Feb 2022 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
366 |
325.26M |
604.53K |
0.19 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
680 |
3.8M |
6.81K |
0.19 |
Long |
Feb 2022 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
303 |
12.13M |
22.36K |
0.18 |
Long |
Mar 2022 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
274.12M |
485.55K |
0.18 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
511 |
438.06M |
766.03K |
0.18 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
Large Cap US Equity Select ETF RNLC |
338 |
33.67M |
60.56K |
0.18 |
Long |
Dec 2021 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
658 |
2.47B |
4.44M |
0.18 |
Long |
Feb 2022 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
311 |
869.33M |
1.54M |
0.18 |
Long |
Feb 2022 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
222 |
1.01B |
1.69M |
0.17 |
Long |
Jan 2022 |
| Mutual of America Investment Corp |
INV CORP ALL AMERICA |
778 |
348.2M |
602.29K |
0.17 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
773 |
17.2M |
29.57K |
0.17 |
Long |
Mar 2022 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
186 |
86.81B |
147.02M |
0.17 |
Long |
Jan 2022 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
334 |
25.13M |
42.49K |
0.17 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
316 |
6.26B |
10.49M |
0.17 |
Long |
Jan 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,738 |
2.6B |
4.21M |
0.17 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
301 |
3.44B |
5.67M |
0.17 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
12.3M |
0.17 |
Long |
Dec 2021 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
318 |
615.37M |
1.02M |
0.17 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,585 |
630.68M |
1.04M |
0.17 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
891 |
335.49M |
547.6K |
0.16 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
633 |
537.04M |
820.63K |
0.16 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
474 |
277.31M |
444.32K |
0.16 |
Long |
Feb 2022 |
| Bridgeway Funds, Inc. |
Managed Volatility Fund BRBPX |
252 |
32.54M |
49.69K |
0.16 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
247 |
4.28B |
6.67M |
0.16 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
413 |
8.74M |
13.62K |
0.16 |
Long |
Feb 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
456 |
3B |
4.66M |
0.16 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
1.23B |
1.87M |
0.15 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
697.17M |
1.07M |
0.15 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,531 |
1.79B |
2.63M |
0.15 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
443 |
4.13M |
6.31K |
0.15 |
Long |
Feb 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG |
408 |
102.77M |
156.04K |
0.15 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
168 |
4.86M |
7.33K |
0.15 |
Long |
Jan 2022 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
390 |
32.77M |
49.39K |
0.15 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
796.56M |
1.18M |
0.15 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
668 |
743.41M |
1.12M |
0.15 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Large-Cap Value |
455 |
23.96M |
35.53K |
0.15 |
Long |
Mar 2022 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Global Allocation Fund NGLAX, NGLCX, NGLIX, NRGLX |
422 |
9.85M |
14.23K |
0.15 |
Long |
Jan 2022 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
735 |
2.39B |
2.77M |
0.15 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
567 |
2.77B |
4.01M |
0.15 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
572 |
2.24B |
3M |
0.15 |
Long |
Dec 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
154 |
1.2B |
1.72M |
0.15 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
349 |
583.43M |
834.36K |
0.14 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
320 |
624.1M |
897.31K |
0.14 |
Long |
Dec 2021 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
203 |
6.06B |
8.54M |
0.14 |
Long |
Feb 2022 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
236.16M |
332.54K |
0.14 |
Long |
Feb 2022 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
199 |
28.82M |
40.25K |
0.14 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
2.42M |
0.14 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
314 |
451.67M |
629.91K |
0.14 |
Long |
Dec 2021 |
| HC Capital Trust |
The Growth Equity Portfolio HCEGX |
403 |
881.68M |
1.22M |
0.14 |
Long |
Mar 2022 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
333 |
1.22B |
1.65M |
0.14 |
Long |
Dec 2021 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
202 |
264.51M |
363.76K |
0.14 |
Long |
Mar 2022 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
376 |
29.89B |
40.85M |
0.14 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
488 |
28.64M |
39.61K |
0.14 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
881 |
2.76B |
3.8M |
0.14 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
245 |
3.87M |
5.3K |
0.14 |
Long |
Feb 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
795 |
60.52B |
81.38M |
0.14 |
Long |
Feb 2022 |
| Gabelli Global Small & Mid Cap Value Trust |
Gabelli Global Small & Mid Cap Value Trust |
321 |
232.4M |
213.24K |
0.13 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
373 |
661.41M |
879.23K |
0.13 |
Long |
Jan 2022 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,374 |
397.53M |
527.33K |
0.13 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
2.76B |
3.68M |
0.13 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
386.14B |
507.02M |
0.13 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
5.76B |
7.63M |
0.13 |
Long |
Feb 2022 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX |
1,628 |
1.17B |
1.54M |
0.13 |
Long |
Jan 2022 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
6.1B |
8.08M |
0.13 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
644 |
1.08B |
1.43M |
0.13 |
Long |
Mar 2022 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
506 |
3.48B |
4.59M |
0.13 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
2,725 |
10.39B |
11.32M |
0.13 |
Long |
Dec 2021 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
510 |
2.26B |
2.91M |
0.13 |
Long |
Feb 2022 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
309.03M |
396.13K |
0.13 |
Long |
Feb 2022 |
| Allspring Master Trust |
Index Portfolio |
506 |
1.25B |
1.63M |
0.13 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
507 |
23.71M |
30.28K |
0.13 |
Long |
Feb 2022 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
508 |
1.55B |
2.02M |
0.13 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
915 |
4.86B |
6.25M |
0.13 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
547 |
472.19M |
611.35K |
0.13 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST T. Rowe Price Diversified Real Growth Portfolio |
1,670 |
156.68M |
199.77K |
0.13 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
410 |
964.13M |
1.24M |
0.13 |
Long |
Feb 2022 |
| Manager Directed Portfolios |
Sphere 500 Fossil Free Fund SPFFX |
448 |
968.88K |
1.24K |
0.13 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
551 |
1.28B |
1.61M |
0.13 |
Long |
Jan 2022 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,108 |
337.45M |
425.41K |
0.13 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
451 |
13.02B |
16.45M |
0.13 |
Long |
Dec 2021 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
507 |
1.45B |
1.84M |
0.13 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON S&P 500 Index Portfolio |
509 |
1.23B |
1.55M |
0.13 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
508 |
5.24B |
6.63M |
0.13 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P 500 Index Fund MXVIX, MXVJX, MXKWX |
512 |
4.08B |
5.16M |
0.13 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
452 |
24.02B |
30.31M |
0.13 |
Long |
Dec 2021 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
511 |
282.7M |
350.59K |
0.13 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
452 |
351.34M |
442.86K |
0.13 |
Long |
Jan 2022 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
507 |
360.29M |
453.21K |
0.13 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.48B |
3.03M |
0.13 |
Long |
Feb 2022 |
| Mutual of America Investment Corp |
INV CORP EQUITY INDEX |
515 |
4.8B |
6.01M |
0.13 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
507 |
656.67M |
824.67K |
0.13 |
Long |
Mar 2022 |
| Northern Funds |
Northern Stock Index Fund NOSIX |
509 |
12.47B |
15.67M |
0.13 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
507 |
1.77B |
2.22M |
0.13 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
509 |
12.42B |
15.39M |
0.13 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
509 |
741.32M |
922.32K |
0.13 |
Long |
Mar 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
231 |
469.53M |
588.31K |
0.13 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
201 |
1.03B |
1.28M |
0.13 |
Long |
Dec 2021 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
505 |
108.73M |
135.83K |
0.12 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
508 |
2.38B |
2.93M |
0.12 |
Long |
Mar 2022 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
509 |
1.88B |
2.33M |
0.12 |
Long |
Mar 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
509 |
3B |
3.74M |
0.12 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
2.76B |
3.43M |
0.12 |
Long |
Dec 2021 |
| Securian Funds Trust |
SFT Index 500 Fund |
507 |
1.17B |
1.45M |
0.12 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
525 |
4.4B |
4.97M |
0.12 |
Long |
Feb 2022 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
508 |
2.9B |
3.59M |
0.12 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
510 |
7.26B |
8.57M |
0.12 |
Long |
Mar 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
929.01K |
0.12 |
Long |
Feb 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
509 |
119.91M |
147.59K |
0.12 |
Long |
Mar 2022 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
451 |
28.26M |
34.32K |
0.12 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
521 |
3.54B |
3.66M |
0.12 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
763 |
32.82B |
40.24M |
0.12 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
936 |
2.13B |
2.55M |
0.12 |
Long |
Jan 2022 |
| VALIC Co I |
Systematic Core Fund VCGAX |
771 |
654.71M |
792.76K |
0.12 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
506 |
39.62M |
47.3K |
0.12 |
Long |
Jan 2022 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
510 |
105.92M |
127.71K |
0.12 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
2.56M |
0.12 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
510 |
2.09B |
2.5M |
0.12 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
6.39M |
0.12 |
Long |
Feb 2022 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39M |
21.89K |
0.12 |
Long |
Mar 2021 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
755 |
12.12B |
14.31M |
0.12 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
2.65M |
0.12 |
Long |
Feb 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
513 |
221.79M |
261.39K |
0.12 |
Long |
Mar 2022 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX |
1,487 |
226.05M |
257.1K |
0.12 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
962 |
2.17B |
2.49M |
0.12 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
6.27M |
0.12 |
Long |
Apr 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
505 |
3.44M |
3.98K |
0.12 |
Long |
Jan 2022 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
397 |
14.2M |
16.4K |
0.12 |
Long |
Feb 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
300 |
45.51B |
52.24M |
0.11 |
Long |
Dec 2021 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,885 |
641.45M |
290.46K |
0.11 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
5.55K |
0.11 |
Long |
Feb 2022 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
24.8M |
28.04K |
0.11 |
Long |
Jan 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
508 |
44.36M |
49.9K |
0.11 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
508 |
1.04B |
1.13M |
0.11 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
2.36M |
0.11 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
24.84M |
0.11 |
Long |
Feb 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
305 |
7.29B |
8.13M |
0.11 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
53.12M |
0.11 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,443 |
96.15M |
106.83K |
0.11 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,596 |
1.32B |
1.39M |
0.11 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
79.09M |
0.11 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
506 |
175.22M |
188.15K |
0.11 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX |
509 |
8.39B |
9.18M |
0.11 |
Long |
Jan 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
777.58M |
848.25K |
0.11 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
303 |
4.94B |
5.38M |
0.11 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX |
507 |
1.31B |
1.42M |
0.11 |
Long |
Jan 2022 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
375 |
849M |
912.61K |
0.11 |
Long |
Feb 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
249 |
191.29M |
206.73K |
0.11 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
512 |
2.56B |
2.75M |
0.11 |
Long |
Mar 2022 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
495 |
3.34B |
3.58M |
0.11 |
Long |
Dec 2021 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
524 |
144.12M |
150.55K |
0.11 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
15.69B |
16.24M |
0.11 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
508 |
68.18B |
72.92M |
0.11 |
Long |
Jan 2022 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
507 |
2.27B |
2.06M |
0.11 |
Long |
Jan 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
510 |
11.66B |
12.45M |
0.11 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Large-Cap Growth |
246 |
30.6M |
32.55K |
0.11 |
Long |
Mar 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon S&P 500 Index Fund PEOPX |
508 |
2.43B |
2.59M |
0.11 |
Long |
Jan 2022 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
508 |
3.34B |
3.54M |
0.11 |
Long |
Dec 2021 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
378 |
208.34M |
207.4K |
0.11 |
Long |
Feb 2022 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
509 |
1.31B |
1.39M |
0.11 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
491 |
1.4B |
1.48M |
0.11 |
Long |
Dec 2021 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
508 |
2.99B |
3.17M |
0.11 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
6.27M |
0.11 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
3.18M |
3.35K |
0.11 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
510 |
13.85B |
13.89M |
0.11 |
Long |
Dec 2021 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
511 |
1.06B |
1.11M |
0.11 |
Long |
Feb 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
557.39M |
586.41K |
0.11 |
Long |
Dec 2021 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
411 |
26.15M |
27.42K |
0.11 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
608.5K |
0.10 |
Long |
Mar 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Equity Index Fund |
507 |
222.35M |
231.37K |
0.10 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
518 |
5.47B |
5.71M |
0.10 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
508 |
1.08B |
1.13M |
0.10 |
Long |
Dec 2021 |
| Engine No. 1 ETF Trust |
Engine No. 1 Transform 500 ETF VOTE |
509 |
288.04M |
301.17K |
0.10 |
Long |
Jan 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
511 |
103.86M |
107.47K |
0.10 |
Long |
Dec 2021 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX |
509 |
6.22B |
6.5M |
0.10 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
507 |
4.51B |
4.71M |
0.10 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
18.17M |
18.42K |
0.10 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3.39B |
3.53M |
0.10 |
Long |
Jan 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio |
509 |
29.22M |
30.28K |
0.10 |
Long |
Dec 2021 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
510 |
938.44M |
962.99K |
0.10 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
509 |
3.34B |
3.46M |
0.10 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
510 |
11.12B |
11.47M |
0.10 |
Long |
Dec 2021 |
| SPDR S&P 500 ETF TRUST |
N/A |
506 |
460.75B |
472M |
0.10 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
509 |
304.65M |
315.6K |
0.10 |
Long |
Dec 2021 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP MacKay S&P 500 Index Portfolio |
510 |
3.81B |
3.95M |
0.10 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
13.77B |
14.21M |
0.10 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34.63B |
35.81M |
0.10 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
508 |
337.36B |
346.28M |
0.10 |
Long |
Dec 2021 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
886 |
411.86M |
309.54K |
0.10 |
Long |
Jan 2022 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
508 |
779.26M |
803.91K |
0.10 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
512 |
305.37B |
315.26M |
0.10 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
518 |
859.06B |
886.15M |
0.10 |
Long |
Dec 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
510 |
9.35B |
9.65M |
0.10 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
508 |
3.65B |
3.73M |
0.10 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
510 |
1.73B |
1.78M |
0.10 |
Long |
Dec 2021 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
509 |
8.35B |
8.54M |
0.10 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
5M |
0.10 |
Long |
Jan 2022 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
561 |
9.5B |
9.07M |
0.10 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
511 |
9B |
9.23M |
0.10 |
Long |
Dec 2021 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
880 |
87.93M |
89.35K |
0.10 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL |
508 |
2.05M |
2.09K |
0.10 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
508 |
11.41B |
11.62M |
0.10 |
Long |
Dec 2021 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
509 |
34.82B |
35.18M |
0.10 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
994 |
6.04B |
5.91M |
0.10 |
Long |
Jan 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
511 |
7.35B |
7.45M |
0.10 |
Long |
Dec 2021 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX |
577 |
8.85B |
8.86M |
0.10 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
637 |
935.31M |
943.69K |
0.10 |
Long |
Jan 2022 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
507 |
98.83M |
99.58K |
0.10 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Sustainable World Fund USAWX, UIWGX, USWGX |
552 |
1.41B |
1.41M |
0.10 |
Long |
Feb 2022 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
234.92M |
235.63K |
0.10 |
Long |
Dec 2021 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,041 |
634.16M |
624.1K |
0.10 |
Long |
Jan 2022 |
| Calvert Variable Products, Inc. |
Calvert VP S&P 500 Index Portfolio |
510 |
549.41M |
548.45K |
0.10 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
500 Index Trust JFIVX |
516 |
8.48B |
8.47M |
0.10 |
Long |
Dec 2021 |
| Steward Funds Inc |
Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX |
473 |
247.15M |
246.54K |
0.10 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright People's Portfolio ETF DWPP |
500 |
12.42M |
12.37K |
0.10 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
599 |
42.56B |
42.34M |
0.10 |
Long |
Dec 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
507 |
208.65M |
206.42K |
0.10 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
5.43M |
0.10 |
Long |
Jan 2022 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,793 |
1.09B |
567.75K |
0.10 |
Long |
Mar 2022 |
| Transamerica ETF Trust |
DeltaShares(R) S&P 500 Managed Risk ETF DMRL |
509 |
453.2M |
444.18K |
0.10 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
437 |
13.44B |
13.18M |
0.10 |
Long |
Feb 2022 |
| JANUS ASPEN SERIES |
Janus Henderson U.S. Low Volatility Portfolio |
72 |
30.6M |
30.07K |
0.10 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
794 |
908.18M |
867.51K |
0.10 |
Long |
Jan 2022 |
| Calamos Investment Trust/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,253 |
19.72B |
18.23M |
0.10 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92M |
149.73K |
0.10 |
Long |
Jan 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,532 |
6.12B |
5.95M |
0.10 |
Long |
Dec 2021 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
460 |
2.27B |
2.19M |
0.10 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
504 |
1.01B |
946.57K |
0.10 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,233 |
2.67B |
2.58M |
0.10 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
720 |
9.91B |
9.5M |
0.10 |
Long |
Feb 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
13.69B |
13.08M |
0.10 |
Long |
Jan 2022 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,288 |
363.02M |
345.66K |
0.10 |
Long |
Feb 2022 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
633 |
18.38B |
17.5M |
0.10 |
Long |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
308 |
372.33M |
354.83K |
0.10 |
Long |
Dec 2021 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
478 |
315.94M |
299.91K |
0.09 |
Long |
Jan 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,150 |
1.77B |
1.64M |
0.09 |
Long |
Jan 2022 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
510 |
3.6B |
3.4M |
0.09 |
Long |
Dec 2021 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,689 |
259.58M |
243.09K |
0.09 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
509 |
34.53M |
32.44K |
0.09 |
Long |
Jan 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,512 |
58.93M |
55.25K |
0.09 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
510 |
10.64B |
9.93M |
0.09 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
521 |
909.57M |
825.45K |
0.09 |
Long |
Dec 2021 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,029 |
28.15B |
22.91M |
0.09 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,497 |
4.83B |
4.37M |
0.09 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
7.18M |
0.09 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
31.39M |
0.09 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,034 |
33.47B |
30.25M |
0.09 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
218 |
1.64B |
1.5M |
0.09 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,033 |
1.21B |
1.11M |
0.09 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX |
513 |
1.44B |
1.33M |
0.09 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,110 |
506.3M |
463.8K |
0.09 |
Long |
Dec 2021 |
| FundVantage Trust |
Gotham Hedged Plus Fund GHPLX |
414 |
14.39M |
12.92K |
0.09 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
890 |
18.39B |
16.8M |
0.09 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
11.61M |
0.09 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
575 |
968.86M |
853.06K |
0.09 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
381.24K |
0.09 |
Long |
Feb 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
2.28M |
0.09 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
16.15M |
0.09 |
Long |
Jan 2022 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
246 |
17.22M |
15.28K |
0.09 |
Long |
Jan 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
1.25M |
0.09 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,731 |
587.44M |
402.88K |
0.09 |
Long |
Jan 2022 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,545 |
1.92B |
1.66M |
0.09 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,616 |
6.7B |
5.83M |
0.09 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
727.36K |
0.09 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,752 |
13.47B |
11.35M |
0.09 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
22.35M |
0.09 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
1.19B |
0.09 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
30.98M |
0.09 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
242 |
332.19M |
286.94K |
0.09 |
Long |
Jan 2022 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
515 |
48.1M |
41.44K |
0.09 |
Long |
Jan 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,178 |
71.5B |
61.11M |
0.09 |
Long |
Feb 2022 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
518 |
547.34M |
466.36K |
0.09 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,709 |
576.85M |
435.01K |
0.09 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
39.95M |
0.09 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Bull |
514 |
54.66M |
46.22K |
0.08 |
Long |
Mar 2022 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
766 |
2.49B |
2.1M |
0.08 |
Long |
Mar 2022 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Stock Fund POSKX |
136 |
7.2B |
6.05M |
0.08 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,318 |
21.93B |
16.54M |
0.08 |
Long |
Dec 2021 |
| ProFunds |
UltraBull ULPIX, ULPSX |
517 |
128.96M |
107.37K |
0.08 |
Long |
Jan 2022 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
242 |
40.85B |
33.68M |
0.08 |
Long |
Dec 2021 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
933 |
587.52M |
474.6K |
0.08 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
1.33M |
0.08 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
240 |
16.35B |
13.45M |
0.08 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
12.06M |
0.08 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
10.56M |
0.08 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
700 |
2.04B |
1.62M |
0.08 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,947 |
255.5M |
201.85K |
0.08 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
753.59K |
0.08 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Nova Fund |
517 |
64.24M |
50.11K |
0.08 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
721 |
7.04B |
5.53M |
0.08 |
Long |
Jan 2022 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
204 |
1.74B |
1.33M |
0.08 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
476 |
14.26B |
11M |
0.08 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,292 |
3.98B |
3.09M |
0.08 |
Long |
Jan 2022 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
515 |
307.72M |
235.2K |
0.08 |
Long |
Dec 2021 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
2M |
0.08 |
Long |
Jan 2022 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
512 |
339.01M |
254.92K |
0.08 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF TUSA |
1,202 |
25.36M |
18.98K |
0.08 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP UltraBull |
516 |
16.28M |
12.18K |
0.07 |
Long |
Mar 2022 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,262 |
1.3B |
783.93K |
0.07 |
Long |
Feb 2022 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05M |
34.5K |
0.07 |
Long |
Nov 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 |
181.31M |
0.07 |
Long |
Feb 2022 |
| IVY FUNDS |
Delaware Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
879 |
29.6M |
20.62K |
0.07 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
1.06M |
0.07 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,557 |
520.55M |
366.35K |
0.07 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,419 |
236.67M |
164.41K |
0.07 |
Long |
Dec 2021 |
| TRANSAMERICA FUNDS |
Transamerica Large Core TLARX, TLAFX, TLATX |
259 |
213.28M |
139.39K |
0.07 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,500 |
24.83M |
16.95K |
0.07 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
21.8M |
0.07 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
850 |
846.96M |
568.45K |
0.07 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
705 |
815.63M |
357.18K |
0.07 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,956 |
1.74B |
1.14M |
0.07 |
Long |
Dec 2021 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
517 |
100.68M |
54.38K |
0.06 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,336 |
18.69B |
11.85M |
0.06 |
Long |
Jan 2022 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
167 |
76.04B |
48.58M |
0.06 |
Long |
Dec 2021 |
| Allspring Variable Trust |
VT Index Asset Allocation Fund |
761 |
83.19M |
53.1K |
0.06 |
Long |
Dec 2021 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,472 |
2.12B |
996.37K |
0.06 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
208 |
821.2M |
523.23K |
0.06 |
Long |
Jan 2022 |
| Allspring Funds Trust |
Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
792 |
1.79B |
1.13M |
0.06 |
Long |
Dec 2021 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
949 |
761M |
481.5K |
0.06 |
Long |
Dec 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
1.21M |
0.06 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
1.2M |
0.06 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,679 |
426.54M |
263.39K |
0.06 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
405.97K |
0.06 |
Long |
Feb 2022 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
2,189 |
7B |
4.16M |
0.06 |
Long |
Feb 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX |
1,436 |
718.99M |
260.57K |
0.06 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
19.5M |
0.06 |
Long |
Jan 2022 |
| AMCAP Fund |
AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX |
224 |
81.79B |
47.31M |
0.06 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,193 |
948.59M |
550.16K |
0.06 |
Long |
Dec 2021 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,452 |
184.06M |
106.41K |
0.06 |
Long |
Dec 2021 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
171 |
12.56B |
7.25M |
0.06 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,714 |
2.95B |
1.64M |
0.06 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,004 |
4.01B |
2.04M |
0.06 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,421 |
9.3B |
5.16M |
0.06 |
Long |
Dec 2021 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
204 |
393.27M |
201.85K |
0.05 |
Long |
Feb 2022 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
1,263 |
1.64B |
829.93K |
0.05 |
Long |
Dec 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Low Carbon Target ETF LOWC |
1,675 |
120.48M |
65.25K |
0.05 |
Long |
Dec 2021 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,012 |
191.12M |
103.39K |
0.05 |
Long |
Jan 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
18.35M |
0.05 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,232 |
1.3B |
690.66K |
0.05 |
Long |
Jan 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
32.55M |
0.05 |
Long |
Dec 2021 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,708 |
280.27M |
143.86K |
0.05 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,405 |
993.57M |
511.35K |
0.05 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,021 |
6.24B |
2.96M |
0.05 |
Long |
Dec 2021 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
321.44K |
0.05 |
Long |
Feb 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,640 |
588.68M |
233.78K |
0.05 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,015 |
12.34B |
5.77M |
0.05 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
173.84K |
0.05 |
Long |
Feb 2022 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
351 |
19.05M |
9K |
0.05 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth |
640 |
480.07M |
197.03K |
0.05 |
Long |
Dec 2021 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
151 |
6.75B |
3.1M |
0.05 |
Long |
Jan 2022 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
336 |
3.86B |
1.77M |
0.05 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,910 |
112.38M |
22.11K |
0.05 |
Long |
Mar 2022 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX, GILGX |
644 |
780.31M |
304.87K |
0.04 |
Long |
Mar 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Technology ETF IETC |
260 |
146.5M |
64.25K |
0.04 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,993 |
4.25B |
1.75M |
0.04 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
752 |
100.75M |
43.93K |
0.04 |
Long |
Dec 2021 |
| BULLFINCH FUND INC |
Greater Western New York Series BWNYX |
31 |
2.4M |
104.65K |
0.04 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,486 |
948.42M |
395.35K |
0.04 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
620 |
1.07B |
450.36K |
0.04 |
Long |
Dec 2021 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,405 |
566M |
235.91K |
0.04 |
Long |
Feb 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
554 |
495.56M |
205.38K |
0.04 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
581 |
1.08B |
434.16K |
0.04 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,033 |
79.32M |
31.6K |
0.04 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,274 |
596.37M |
219.85K |
0.04 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,748 |
1.6B |
480.86K |
0.04 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
550 |
372.14M |
143.08K |
0.04 |
Long |
Dec 2021 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
531 |
705.57M |
262.63K |
0.04 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
2.04M |
0.04 |
Long |
Jan 2022 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,065 |
173.27M |
46.49K |
0.04 |
Long |
Dec 2021 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
231 |
54.86M |
19.88K |
0.04 |
Long |
Mar 2022 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,471 |
5.61B |
1.95M |
0.04 |
Long |
Dec 2021 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,644 |
225.78M |
76.55K |
0.04 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,491 |
2.38B |
828.65K |
0.04 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,726 |
1.07B |
301.52K |
0.03 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,003 |
8.21B |
2.68M |
0.03 |
Long |
Dec 2021 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,443 |
8.87B |
2.88M |
0.03 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
789.75M |
255.89K |
0.03 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
481 |
293.64M |
85.6K |
0.03 |
Long |
Jan 2022 |
| Two Roads Shared Trust |
Leadershares Equity Skew ETF |
156 |
110.55M |
33.28K |
0.03 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
41.54M |
0.03 |
Long |
Dec 2021 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,540 |
539.08M |
138.27K |
0.03 |
Long |
Feb 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
317 |
573.94M |
161.42K |
0.03 |
Long |
Dec 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,826 |
1.84B |
490.45K |
0.03 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,457 |
2.19B |
593.23K |
0.03 |
Long |
Dec 2021 |
| VALIC Co I |
Growth Fund VCULX |
254 |
1.38B |
362.06K |
0.03 |
Long |
Feb 2022 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
2,011 |
4.17B |
1.04M |
0.03 |
Long |
Dec 2021 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
637 |
5.16B |
1.34M |
0.03 |
Long |
Dec 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,210 |
55.4M |
13.86K |
0.03 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
524 |
242.79M |
56.08K |
0.02 |
Long |
Dec 2021 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
588 |
1.17B |
257.38K |
0.02 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
987 |
490.69M |
106.95K |
0.02 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,006 |
1.55B |
285.26K |
0.02 |
Long |
Jan 2022 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,716 |
109.7M |
22.39K |
0.02 |
Long |
Dec 2021 |
| Capital Income Builder |
Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
1,277 |
115.35B |
23.45M |
0.02 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
3.24M |
0.02 |
Long |
Mar 2022 |
| Manning & Napier Fund, Inc. |
Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
362 |
534.92M |
97.53K |
0.02 |
Long |
Jan 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,786 |
577.69M |
98.52K |
0.02 |
Long |
Dec 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2055 Fund NSFLX |
535 |
14.56M |
1.47K |
0.02 |
Long |
Jan 2022 |
| 360 Funds |
FinTrust Income and Opportunity Fund HROAX, HIOIX |
53 |
26.91M |
293.44K |
0.02 |
Long |
Feb 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,714 |
1.89B |
239.04K |
0.02 |
Long |
Dec 2021 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,125 |
246.3M |
21.32K |
0.02 |
Long |
Dec 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2060 Fund NSFMX |
527 |
9.38M |
837.16 |
0.02 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2065 Fund NSFOX |
508 |
5.9M |
418.58 |
0.01 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2045 Fund NSFJX |
548 |
20.97M |
1.67K |
0.01 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2040 Fund NSFHX |
552 |
20.86M |
1.67K |
0.01 |
Long |
Jan 2022 |
| Manning & Napier Fund, Inc. |
Pro-Blend Extended Term Series MNECX, MNBRX, MNBAX, MNBIX, MNBWX |
422 |
699.89M |
99.41K |
0.01 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2035 Fund NSFGX |
552 |
23.62M |
1.88K |
0.01 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2050 Fund NSFKX |
549 |
18.71M |
1.47K |
0.01 |
Long |
Jan 2022 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
489 |
3.82M |
496.94 |
0.01 |
Long |
Mar 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
267 |
265.89M |
30.81K |
0.01 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2030 Fund NSFFX |
554 |
28.01M |
1.67K |
0.01 |
Long |
Jan 2022 |
| Manning & Napier Fund, Inc. |
Pro-Blend Moderate Term Series MNMCX, MNMRX, EXBAX, MNMIX, MNMWX |
422 |
491.01M |
52.74K |
0.01 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
1,167 |
586.18M |
62.58K |
0.01 |
Long |
Jan 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,422 |
2.02B |
176.11K |
0.01 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
2,008 |
938.13M |
82.52K |
0.01 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,402 |
15.48B |
1.36M |
0.01 |
Long |
Dec 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2025 Fund NSFEX |
553 |
19.17M |
837.16 |
0.01 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,452 |
11.5B |
831.64K |
0.01 |
Long |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,709 |
1B |
63.97K |
0.01 |
Long |
Dec 2021 |
| Manning & Napier Fund, Inc. |
Pro-Blend Conservative Term Series MNCCX, MNCRX, EXDAX, MNCIX, MNCWX |
428 |
503.25M |
25.95K |
0.01 |
Long |
Jan 2022 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,103 |
254.31M |
12.37K |
0.00 |
Long |
Dec 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2020 Fund NSFDX |
549 |
6.86M |
209.29 |
0.00 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,439 |
6.16B |
268.68K |
0.00 |
Long |
Dec 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2015 Fund NSFBX |
544 |
7.56M |
209.29 |
0.00 |
Long |
Jan 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
727 |
37.33B |
1.53M |
0.00 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
349 |
2.53B |
89.77K |
0.00 |
Long |
Dec 2021 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
5,294 |
18.34B |
550.64K |
0.00 |
Long |
Jan 2022 |
| GREAT-WEST FUNDS INC |
Great-West Multi-Sector Bond Fund MXLMX, MXGGX, MXUGX |
1,323 |
658.9M |
19.88K |
0.00 |
Long |
Mar 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,575 |
14.23B |
383.83K |
0.00 |
Long |
Dec 2021 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
681 |
24.16B |
641.68K |
0.00 |
Long |
Jan 2022 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
450 |
1.44B |
30.28K |
0.00 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX |
1,941 |
2.73B |
68.24K |
0.00 |
Long |
Dec 2021 |
| Meeder Funds |
Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
346 |
241.19M |
3.48K |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,570 |
28.93B |
191.49K |
0.00 |
Long |
Dec 2021 |
| BlackRock ETF Trust |
BlackRock U.S. Equity Factor Rotation ETF DYNF |
617 |
134.94M |
837.16 |
0.00 |
Long |
Jan 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
286 |
3.24B |
-1.1M |
-0.04 |
Short |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
328 |
202.5M |
-135.83K |
-0.12 |
Short |
Jan 2022 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
1,026 |
1.69B |
-1.38M |
-0.24 |
Short |
Mar 2022 |
| Emles Trust |
Emles Alpha Opportunities ETF EOPS |
72 |
63.38M |
-248.47K |
-0.47 |
Short |
Mar 2022 |
| VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
533 |
643.06M |
-1.83M |
-0.56 |
Short |
Dec 2021 |
