| Hennessy Funds Trust |
Hennessy Large Cap Financial Fund HLFNX, HILFX |
29 |
53.63M |
2.27M |
4.30 |
Long |
Apr 2022 |
| Fidelity Select Portfolios |
Select Banking Portfolio FSRBX |
54 |
754.88M |
27.45M |
3.83 |
Long |
Feb 2022 |
| iShares Trust |
iShares U.S. Regional Banks ETF IAT |
42 |
1.4B |
47.42M |
3.42 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco KBW Bank ETF KBWB |
27 |
3.5B |
118.32M |
3.39 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Equities for Rising Rates ETF EQRR |
54 |
46.25M |
1.34M |
2.90 |
Long |
Feb 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Value Fund |
59 |
383.79M |
10.3M |
2.88 |
Long |
Mar 2022 |
| Unified Series Trust |
CRAWFORD MULTI-ASSET INCOME FUND CMALX |
51 |
142.34M |
4.06M |
2.87 |
Long |
Mar 2022 |
| SCM Trust |
ICON EQUITY INCOME FUND IOEZX, IEQAX |
42 |
80.37M |
2.21M |
2.77 |
Long |
Mar 2022 |
| John Hancock Investment Trust II |
Regional Bank Fund FRBAX, FRBCX, JRBFX, JRGRX |
111 |
1.21B |
32.36M |
2.67 |
Long |
Apr 2022 |
| World Funds Trust |
Applied Finance Core Fund AFALX, AFAZX |
38 |
34.14M |
889.69K |
2.61 |
Long |
Apr 2022 |
| SunAmerica Specialty Series |
AIG ESG Dividend Fund EDFAX, EDFCX, EDFWX |
40 |
49.04M |
1.23M |
2.55 |
Long |
Apr 2021 |
| T. ROWE PRICE FINANCIAL SERVICES FUND, INC. |
T. Rowe Price Financial Services Fund, Inc. PRISX, TFIFX |
105 |
2.16B |
53.06M |
2.51 |
Long |
Mar 2022 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco American Value Fund MSAVX, MSVCX, MSAIX, MSAJX, MSARX, MSAFX |
62 |
1.92B |
43.79M |
2.43 |
Long |
Apr 2022 |
| Calamos Investment Trust/IL |
Calamos Phineus Long/Short Fund CPLSX, CPCLX, CPLIX |
90 |
750.81M |
16.27M |
2.37 |
Long |
Apr 2022 |
| John Hancock Financial Opportunities Fund |
John Hancock Financial Opportunities Fund |
172 |
855.27M |
17.08M |
2.34 |
Long |
Mar 2022 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Value Opportunities Fund VVOAX, VVOCX, VVOIX, VVORX, VVONX |
73 |
1.19B |
26.21M |
2.32 |
Long |
Apr 2022 |
| Calamos Long/Short Equity & Dynamic Income Trust |
Calamos Long/Short Equity & Dynamic Income Trust |
642 |
532.23M |
9.14M |
2.31 |
Long |
Apr 2022 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Small Cap Value Fund VSCAX, VSMCX, VSMIX |
83 |
2.17B |
44.05M |
2.14 |
Long |
Apr 2022 |
| Columbia Funds Series Trust II |
Columbia Select Small Cap Value Fund SSCVX, SVMCX, SSVRX, SSVIX, CSSZX, CSPRX, CSSYX |
58 |
569.52M |
11.82M |
2.08 |
Long |
Feb 2022 |
| Fidelity Select Portfolios |
Select Financial Services Portfolio FIDSX |
71 |
831.83M |
16.92M |
2.06 |
Long |
Feb 2022 |
| Variable Insurance Products Fund IV |
VIP Financial Services Portfolio |
70 |
304.14M |
6.25M |
2.06 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Aegon Sustainable Equity Income VP |
47 |
639.4M |
12.94M |
2.04 |
Long |
Mar 2022 |
| Fidelity Advisor Series VII |
Fidelity Advisor Financial Services Fund FAFDX, FAFCX, FAFSX, FFSIX, FIKBX |
69 |
535.77M |
10.67M |
2.03 |
Long |
Apr 2022 |
| Advisors Series Trust |
Pzena Small Cap Value Fund PZVSX, PZISX |
47 |
122.83M |
2.46M |
2.00 |
Long |
Feb 2022 |
| ALPS ETF TRUST |
ALPS Sector Dividend Dogs ETF SDOG |
51 |
1.23B |
24.1M |
1.95 |
Long |
Feb 2022 |
| John Hancock Funds II |
Global Equity Fund JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX |
47 |
751.79M |
14.55M |
1.95 |
Long |
Feb 2022 |
| TRANSAMERICA FUNDS |
Transamerica Sustainable Equity Income TDFAX, TDFCX, TDFIX, TRDIX, TADFX |
49 |
306.52M |
5.83M |
1.92 |
Long |
Apr 2022 |
| Templeton Global Smaller Companies Fund |
Templeton Global Smaller Companies Fund TEMGX, TESGX, TGSAX, FBOGX |
99 |
1.2B |
22.54M |
1.90 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Global Equity Trust JEFGX |
49 |
322.63M |
6.1M |
1.89 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Small Cap Value Fund |
55 |
107.05M |
2M |
1.87 |
Long |
Mar 2022 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Mid Cap Intrinsic Value Fund NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX |
70 |
62.3M |
1.15M |
1.84 |
Long |
Feb 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Strategic Value Dividend Fund SVAAX, SVACX, SVAIX, SVALX |
50 |
8.91B |
162.07M |
1.84 |
Long |
Apr 2022 |
| Aquila Funds Trust |
Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX |
89 |
182.09M |
3.2M |
1.78 |
Long |
Mar 2022 |
| abrdn Funds |
abrdn U.S. Sustainable Leaders Smaller Companies Fund MLSAX, MLSCX, GLSRX, GGUIX, AELSX |
48 |
18.44M |
325.78K |
1.77 |
Long |
Apr 2022 |
| WILLIAM BLAIR FUNDS |
William Blair Mid Cap Value Fund |
54 |
1.58M |
27.59K |
1.75 |
Long |
Mar 2022 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Mid Cap Intrinsic Value Portfolio |
70 |
153.26M |
2.64M |
1.72 |
Long |
Mar 2022 |
| UNDISCOVERED MANAGERS FUNDS |
Undiscovered Managers Behavioral Value Fund UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX |
97 |
8.39B |
138.01M |
1.66 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco High Yield Equity Dividend AchieversTM ETF PEY |
52 |
1.26B |
18.93M |
1.64 |
Long |
Apr 2022 |
| Capitol Series Trust |
FULLER & THALER BEHAVIORAL MID-CAP VALUE FTVNX, FTVSX, FTVZX, FTVAX, FTVCX |
66 |
291.27M |
4.73M |
1.63 |
Long |
Mar 2022 |
| abrdn Funds |
abrdn U.S. Sustainable Leaders Fund GXXAX, GXXCX, GGLIX, GXXIX |
38 |
396.32M |
6.27M |
1.59 |
Long |
Apr 2022 |
| J.P. Morgan Fleming Mutual Fund Group, Inc. |
JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX |
111 |
16.42B |
257.19M |
1.57 |
Long |
Mar 2022 |
| Voya Partners Inc |
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX |
109 |
403.04M |
6.27M |
1.56 |
Long |
Mar 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Mid Cap Value Portfolio |
109 |
511.83M |
7.94M |
1.55 |
Long |
Mar 2022 |
| Baird Funds Inc |
Baird Small/Mid Cap Value Fund BMVSX, BMVIX |
57 |
31.72M |
488.46K |
1.55 |
Long |
Sep 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Mid Cap Value VP |
109 |
547.18M |
8.4M |
1.55 |
Long |
Mar 2022 |
| Federated Hermes Adviser Series |
Federated Hermes SDG Engagement Equity Fund FHESX, FHEQX, FHERX |
52 |
65.86M |
1.01M |
1.54 |
Long |
Apr 2022 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Opportunistic Midcap Value Fund DMCVX, DVLCX, DVLIX, DMCYX |
62 |
475.86M |
7.32M |
1.54 |
Long |
Feb 2022 |
| Federated Hermes Adviser Series |
Federated Hermes Global Small Cap Fund FHSRX, FHSIX |
67 |
3.27M |
49.11K |
1.52 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Core Equity Fund SWANX |
58 |
1.41B |
20.79M |
1.47 |
Long |
Apr 2022 |
| John Hancock Tax-Advantaged Dividend Income Fund |
John Hancock Tax-Advantaged Dividend Income Fund |
108 |
1.31B |
13.15M |
1.47 |
Long |
Apr 2022 |
| Rydex Variable Trust |
Banking Fund |
93 |
5.79M |
84.21K |
1.46 |
Long |
Mar 2022 |
| Rydex Series Funds |
Banking Fund RYKIX, RYKAX, RYBKX, RYKCX |
93 |
13.22M |
191.79K |
1.45 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P Regional Banking(SM) ETF KRE |
143 |
5.35B |
72.56M |
1.44 |
Long |
Mar 2022 |
| TRANSAMERICA FUNDS |
Transamerica Mid Cap Value |
109 |
82.79M |
1.19M |
1.44 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Financials ETF RYF |
69 |
504M |
6.83M |
1.41 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Quality Dividend ETF QDIV |
71 |
38.4M |
532.18K |
1.39 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
Mid-Cap Value Portfolio |
136 |
772.71M |
10.53M |
1.36 |
Long |
Mar 2022 |
| ETF Series Solutions |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG |
52 |
74.72M |
966.39K |
1.36 |
Long |
Apr 2022 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
137 |
21.42B |
287.37M |
1.34 |
Long |
Mar 2022 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Intrinsic Value Fund NINAX, NINCX, NINLX, NRINX |
99 |
1.42B |
18.52M |
1.30 |
Long |
Feb 2022 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Mid Capitalization Portfolio SMIPX, SPMCX, SPMAX |
63 |
12.5M |
158.61K |
1.28 |
Long |
Feb 2022 |
| First Trust Enhanced Equity Income Fund |
First Trust Enhanced Equity Income Fund |
74 |
401.66M |
5.12M |
1.28 |
Long |
Mar 2022 |
| iShares Trust |
iShares Select Dividend ETF DVY |
103 |
21.63B |
267.69M |
1.24 |
Long |
Apr 2022 |
| RBB Fund, Inc. |
Boston Partners Global Sustainability Fund BPGSX |
82 |
23.55M |
283.21K |
1.21 |
Long |
Feb 2022 |
| Brighthouse Funds Trust I |
Victory Sycamore Mid Cap Value Portfolio |
109 |
1.2B |
12.95M |
1.21 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
CTIVP - Victory Sycamore Established Value Fund |
75 |
546.65M |
6.59M |
1.21 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Regional Banks Bull 3X Shares DPST |
146 |
284.79M |
3.38M |
1.19 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P Bank ETF KBE |
104 |
3.03B |
33.7M |
1.16 |
Long |
Mar 2022 |
| DSS AMERICAFIRST QUANTITATIVE FUNDS |
AmericaFirst Income Fund AFPAX, AFPUX, AFPIX |
54 |
11.38M |
130.22K |
1.15 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
116 |
465.91M |
5.11M |
1.14 |
Long |
Mar 2022 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
113 |
2.13B |
24.16M |
1.14 |
Long |
Feb 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
110 |
75.79M |
858.08K |
1.13 |
Long |
Mar 2022 |
| T. ROWE PRICE EQUITY INCOME FUND, INC. |
T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX |
113 |
19.51B |
220.4M |
1.13 |
Long |
Mar 2022 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
117 |
393.36M |
4.36M |
1.13 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Equity Income Trust |
116 |
1.58B |
17.79M |
1.13 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
113 |
868.66M |
9.77M |
1.13 |
Long |
Mar 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio |
113 |
800.25M |
8.93M |
1.12 |
Long |
Mar 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP T. Rowe Price Equity Income Portfolio |
115 |
540.87M |
6.02M |
1.12 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 High Dividend ETF SPYD |
82 |
6.71B |
72.03M |
1.11 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory Sycamore Established Value Fund VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX |
79 |
16.62B |
181.47M |
1.10 |
Long |
Apr 2022 |
| VALIC Co II |
Mid Cap Value Fund VMCVX |
224 |
892.82M |
9.55M |
1.07 |
Long |
Feb 2021 |
| AMERICAN BEACON FUNDS |
American Beacon Bridgeway Large Cap Value Fund BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX |
94 |
716.36M |
7.61M |
1.07 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Banks |
50 |
7.45M |
78.28K |
1.06 |
Long |
Mar 2022 |
| abrdn Funds |
abrdn Dynamic Dividend Fund ADAVX, ADVDX |
91 |
116.05M |
1.2M |
1.06 |
Long |
Apr 2022 |
| ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND |
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND |
97 |
153.66M |
1.51M |
1.05 |
Long |
Apr 2022 |
| ABERDEEN TOTAL DYNAMIC DIVIDEND FUND |
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND |
95 |
1.09B |
10.79M |
1.04 |
Long |
Apr 2022 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX |
80 |
9.83B |
99.18M |
1.02 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
462 |
978.08M |
6.73M |
1.01 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX |
121 |
291.78M |
2.87M |
1.01 |
Long |
Mar 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Dividend Value Fund FFEIX, FFECX, FAQIX, FFEFX |
71 |
3.56B |
35.49M |
1.00 |
Long |
Apr 2022 |
| Brighthouse Funds Trust I |
Invesco Comstock Portfolio |
103 |
2.37B |
22.6M |
0.99 |
Long |
Mar 2022 |
| ProFunds |
Banks BKPIX, BKPSX |
50 |
9.71M |
95.63K |
0.99 |
Long |
Apr 2022 |
| Sterling Capital Funds |
Sterling Capital Mid Cap Relative Value Fund STRLX, STRNX, STRGX |
52 |
55.8M |
547.53K |
0.98 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Comstock Fund |
82 |
1.58B |
15.46M |
0.98 |
Long |
Mar 2022 |
| Voya Partners Inc |
VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX |
79 |
294.91M |
2.88M |
0.98 |
Long |
Mar 2022 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Value Fund TVVAX, TVVCX, TVVIX, TVVFX |
92 |
4.71M |
45.85K |
0.98 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Invesco Comstock Portfolio |
78 |
301.08M |
2.94M |
0.98 |
Long |
Mar 2022 |
| Transparent Value Trust |
Guggenheim RBP Dividend Fund TVEAX, TVECX, TVEIX, TVEFX |
92 |
26.21M |
251.83K |
0.97 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
CTIVP - T. Rowe Price Large Cap Value Fund |
83 |
2.18B |
20.75M |
0.95 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
T. Rowe Price Large Cap Value Portfolio |
113 |
3.24B |
29.91M |
0.95 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
155 |
1.95B |
18.29M |
0.95 |
Long |
Apr 2022 |
| Calamos Investment Trust/IL |
Calamos Select Fund CVAAX, CVACX, CVAIX |
59 |
44.32M |
416.62K |
0.94 |
Long |
Apr 2022 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Value Fund TILCX, TRLUX |
82 |
3.68B |
34.44M |
0.94 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX |
172 |
23.79B |
222.23M |
0.94 |
Long |
Apr 2022 |
| VALIC Co I |
Mid Cap Value Fund VVMCX |
211 |
865.27M |
7.95M |
0.92 |
Long |
Feb 2022 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
216 |
2.98B |
27.19M |
0.92 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST T. Rowe Price Large-Cap Value Portfolio |
83 |
1.71B |
15.52M |
0.92 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Bank ETF FTXO |
30 |
363.69M |
3.26M |
0.90 |
Long |
Mar 2022 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.8M |
34.17K |
0.87 |
Long |
Mar 2022 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap Value ETF NULV |
116 |
1.29B |
11.14M |
0.87 |
Long |
Jan 2022 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX |
76 |
3.5B |
30.18M |
0.86 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock K6 Fund FNKFX |
167 |
595.29M |
4.83M |
0.84 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Dividend Equity Fund SWDSX |
64 |
592.8M |
4.9M |
0.83 |
Long |
Apr 2022 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
196 |
278.62M |
2.05M |
0.82 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock Fund FMCSX, FKMCX |
175 |
7.53B |
60.16M |
0.82 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Mid-Cap Value Fund TIMVX, TCMVX, TRVRX, TRVPX, TRVHX |
86 |
1.96B |
15.22M |
0.79 |
Long |
Apr 2022 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
432 |
996.15M |
5.9M |
0.79 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Dividend Equity ETF SCHD |
105 |
34.19B |
266.24M |
0.78 |
Long |
Feb 2022 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
710 |
3.74B |
28.03M |
0.75 |
Long |
Apr 2022 |
| RBB Fund, Inc. |
Boston Partners Global Equity Fund BPGIX |
111 |
217.06M |
1.45M |
0.75 |
Long |
Feb 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks Dividend Fund ZDIVX, ZDIIX |
64 |
161.35M |
1.17M |
0.73 |
Long |
Feb 2022 |
| RBB Fund, Inc. |
Boston Partners All-Cap Value Fund BPAIX, BPAVX |
140 |
2B |
12.64M |
0.73 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
224 |
48.66M |
331.54K |
0.70 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Hedged BuyWrite Income ETF FTQI |
230 |
15.07M |
102.69K |
0.70 |
Long |
Mar 2022 |
| ETF Series Solutions |
Hoya Capital Housing ETF HOMZ |
101 |
63.44M |
441.09K |
0.70 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Amberwave Invest USA JSG Fund |
100 |
870.88K |
6.01K |
0.69 |
Long |
Feb 2022 |
| ETF Series Solutions |
Point Bridge GOP Stock Tracker ETF MAGA |
138 |
15.34M |
105.13K |
0.69 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Financials ETF JHMF |
145 |
25.73M |
173.53K |
0.68 |
Long |
Apr 2022 |
| Victory Portfolios II |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC |
107 |
1.58B |
10.22M |
0.65 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US Large Cap High Div Volatility Wtd ETF CDL |
106 |
286.29M |
1.86M |
0.65 |
Long |
Mar 2022 |
| Fidelity Financial Trust |
Fidelity Equity Dividend Income Fund FEQTX, FETKX |
112 |
5.99B |
38.12M |
0.65 |
Long |
Feb 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
658 |
2.47B |
16.03M |
0.65 |
Long |
Feb 2022 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
251 |
709.93M |
4.5M |
0.65 |
Long |
Feb 2022 |
| Destra Multi-Alternative Fund |
Destra Multi-Alternative Fund |
60 |
125.19M |
695.3K |
0.65 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX |
113 |
1.72B |
10.51M |
0.62 |
Long |
Feb 2022 |
| Variable Insurance Products Fund III |
VIP Mid Cap Portfolio XFBRX, XFBSX |
191 |
7.95B |
45.96M |
0.61 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX |
244 |
394.9M |
2.32M |
0.61 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX |
191 |
1.65B |
9.61M |
0.61 |
Long |
Mar 2022 |
| Trust for Advised Portfolios |
1919 Financial Services Fund SBFAX, SFSLX, LMRIX |
56 |
208.36M |
1.26M |
0.60 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
186 |
3.7B |
22.05M |
0.60 |
Long |
Apr 2022 |
| Variable Insurance Products Fund |
VIP Equity-Income Portfolio |
126 |
6.28B |
37.45M |
0.60 |
Long |
Mar 2022 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
518.71M |
3.08M |
0.60 |
Long |
Feb 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Financials ETF IEFN |
289 |
8.95M |
52.39K |
0.59 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
214 |
30.42B |
176.56M |
0.58 |
Long |
Mar 2022 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income K6 Fund FEKFX |
126 |
125.84M |
729.73K |
0.58 |
Long |
Apr 2022 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income Fund FEQIX, FEIKX |
128 |
7.53B |
42.74M |
0.57 |
Long |
Apr 2022 |
| GREAT-WEST FUNDS INC |
Great-West Large Cap Value Fund MXEQX, MXTQX, MXVHX, MXHAX |
184 |
1.75B |
9.6M |
0.55 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust Morningstar Dividend Leaders Index Fund FDL |
100 |
2.08B |
11.38M |
0.55 |
Long |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
Aristotle Small Cap Equity Fund ARSBX |
105 |
202.36M |
1.1M |
0.55 |
Long |
Mar 2022 |
| DEUTSCHE DWS MARKET TRUST |
DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX |
501 |
657.8M |
3.47M |
0.53 |
Long |
Apr 2022 |
| iShares Trust |
iShares U.S. Financial Services ETF IYG |
109 |
2.04B |
10.63M |
0.52 |
Long |
Apr 2022 |
| Rydex Series Funds |
S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX |
126 |
170.17M |
878.95K |
0.52 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Financial Services Fund |
161 |
17.76M |
91.59K |
0.52 |
Long |
Mar 2022 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
161 |
49.47M |
254.36K |
0.51 |
Long |
Mar 2022 |
| Rydex Variable Trust |
S&P 500 Pure Value Fund |
126 |
45M |
231.19K |
0.51 |
Long |
Mar 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
260 |
3.06B |
15.34M |
0.51 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Raymond James SB-1 Equity ETF RYJ |
204 |
148.57M |
613.51K |
0.51 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Value ETF RPV |
123 |
3.9B |
18.69M |
0.50 |
Long |
Apr 2022 |
| SELECT SECTOR SPDR TRUST |
The Financial Select Sector SPDR Fund XLF |
69 |
46.36B |
227.7M |
0.49 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Financials ETF IYF |
142 |
2.11B |
10.21M |
0.49 |
Long |
Apr 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX |
70 |
752.88M |
3.58M |
0.48 |
Long |
Mar 2022 |
| NuShares ETF Trust |
Nuveen ESG Dividend ETF NUDV |
109 |
6.19M |
29.98K |
0.48 |
Long |
Apr 2022 |
| Natixis ETF Trust II |
Natixis Vaughan Nelson Mid Cap ETF VNMC |
62 |
8.29M |
39.97K |
0.48 |
Long |
Mar 2022 |
| Natixis Funds Trust II |
Vaughan Nelson Mid Cap Fund VNVAX, VNVCX, VNVYX, VNVNX |
62 |
334.4M |
1.62M |
0.48 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Mid Cap Value Fund |
225 |
388.45M |
1.84M |
0.48 |
Long |
Mar 2022 |
| Global Beta ETF Trust |
Global Beta Smart Income ETF GBDV |
92 |
3.35M |
15.74K |
0.47 |
Long |
Feb 2022 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
646 |
455.72M |
2.12M |
0.47 |
Long |
Mar 2022 |
| Calamos Investment Trust/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
181 |
1.38B |
6.37M |
0.47 |
Long |
Apr 2022 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
3.35M |
15.35K |
0.46 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund IV |
First Trust Strategic Income ETF HISF |
115 |
65.94M |
297.44K |
0.45 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
397 |
13.06B |
57.31M |
0.44 |
Long |
Feb 2022 |
| NuShares ETF Trust |
Nuveen ESG Mid-Cap Value ETF NUMV |
89 |
320.74M |
1.36M |
0.43 |
Long |
Apr 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
386 |
1.63B |
6.7M |
0.41 |
Long |
Apr 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
386 |
513.86M |
2.04M |
0.41 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
235 |
907.87M |
3.34M |
0.41 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
7.12B |
28.27M |
0.41 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
US Equity Dividend Select ETF RNDV |
214 |
18.37M |
73.86K |
0.40 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Financial Bull 3X Shares FAS |
151 |
2.17B |
8.33M |
0.38 |
Long |
Apr 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
227 |
65.06M |
236.41K |
0.37 |
Long |
Apr 2022 |
| Baird Funds Inc |
Baird Equity Opportunity Fund BSVSX, BSVIX |
44 |
60.33M |
219.3K |
0.37 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Goldman Sachs 4 Fund |
145 |
6.15B |
21.72M |
0.35 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
226 |
1.69B |
5.94M |
0.35 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Quality ETF SPHQ |
102 |
3.89B |
12.93M |
0.35 |
Long |
Apr 2022 |
| Prudential Series Fund |
PSF Global Portfolio |
379 |
1.43B |
4.84M |
0.35 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
188 |
1.19B |
4.03M |
0.34 |
Long |
Apr 2022 |
| Calamos Investment Trust/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
120 |
17.41M |
58.25K |
0.34 |
Long |
Apr 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Financials AlphaDEX Fund FXO |
103 |
1.33B |
4.38M |
0.33 |
Long |
Apr 2022 |
| Gabelli Equity Series Funds Inc |
The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
416 |
1.84B |
5.99M |
0.33 |
Long |
Mar 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
264 |
23.86M |
77.68K |
0.33 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Dividend Value Managed Volatility Fund |
184 |
2.84B |
6.21M |
0.33 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
163 |
527.2M |
1.7M |
0.32 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
377 |
254.62M |
789.84K |
0.32 |
Long |
Apr 2022 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
249 |
12B |
38.05M |
0.32 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Enhanced Value ETF SPVU |
101 |
188.91M |
590.92K |
0.31 |
Long |
Feb 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
1.9M |
0.31 |
Long |
Feb 2022 |
| Direxion Shares ETF Trust |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG |
104 |
8.7M |
27.16K |
0.31 |
Long |
Jul 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
396 |
158.57B |
477.39M |
0.30 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
379 |
2.59B |
7.82M |
0.30 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Multi-Manager Mid Cap Fund |
260 |
1.77B |
5.16M |
0.29 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Financials |
246 |
38.59M |
112.3K |
0.29 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
703 |
1.12B |
3.15M |
0.29 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
703 |
15.64B |
43.09M |
0.29 |
Long |
Mar 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
440 |
576.7M |
1.66M |
0.29 |
Long |
Feb 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
642 |
354.38M |
761.73K |
0.29 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE FUND |
LSV Value Equity Fund LSVEX, LVAEX |
184 |
2.07B |
5.79M |
0.28 |
Long |
Apr 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Value Portfolio |
217 |
304.39M |
840.45K |
0.28 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
374 |
567.53M |
1.51M |
0.27 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
277 |
781.03M |
2.09M |
0.27 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
603 |
391.91M |
1.05M |
0.27 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
323 |
23.87B |
62.48M |
0.26 |
Long |
Feb 2022 |
| iShares Trust |
iShares Global Financials ETF IXG |
201 |
1.21B |
2.99M |
0.26 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
378 |
1.1B |
2.79M |
0.26 |
Long |
Apr 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
520 |
1.83B |
4.52M |
0.25 |
Long |
Mar 2022 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39M |
45.59K |
0.25 |
Long |
Mar 2021 |
| ProFunds |
Financials FNPIX, FNPSX |
246 |
5.97M |
14.7K |
0.25 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares Ultra Financials UYG |
253 |
794.85M |
1.91M |
0.24 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
713 |
5.75B |
13.82M |
0.24 |
Long |
Feb 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
662 |
2.41B |
5.8M |
0.24 |
Long |
Apr 2022 |
| Calamos Strategic Total Return Fund |
Calamos Strategic Total Return Fund |
815 |
3.65B |
5.88M |
0.24 |
Long |
Apr 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
382 |
1.32B |
3.13M |
0.24 |
Long |
Apr 2022 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Global Income Builder VIP |
507 |
127.53M |
290.59K |
0.24 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Core Equity Fund SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX |
118 |
4.62B |
10.47M |
0.23 |
Long |
Mar 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
567 |
98.18M |
227.85K |
0.23 |
Long |
Apr 2022 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Core Equity VIP |
118 |
119.88M |
278.82K |
0.23 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79M |
8.46K |
0.23 |
Long |
Jun 2021 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
569 |
850.29M |
1.8M |
0.23 |
Long |
Apr 2022 |
| Direxion Shares ETF Trust |
Direxion S&P 500(R) High minus Low Quality ETF QMJ |
104 |
13.87M |
31.12K |
0.22 |
Long |
Jul 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
267 |
265.89M |
569.2K |
0.22 |
Long |
Mar 2022 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
16.51M |
0.21 |
Long |
Jul 2021 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
510 |
7.35B |
14.45M |
0.20 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Low Beta Equal Weight ETF USLB |
521 |
10.52M |
20.67K |
0.20 |
Long |
Feb 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
499 |
815.67M |
1.67M |
0.20 |
Long |
Feb 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
937 |
19.45B |
38.64M |
0.20 |
Long |
Mar 2022 |
| Calamos Advisors Trust |
Calamos Growth and Income Portfolio |
171 |
34.38M |
66.08K |
0.20 |
Long |
Mar 2022 |
| Index Funds |
INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX |
507 |
102.89M |
202.03K |
0.20 |
Long |
Dec 2021 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
504 |
19.01M |
36.78K |
0.19 |
Long |
Apr 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
225 |
110.95M |
208.12K |
0.19 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
829 |
32.9B |
58.49M |
0.19 |
Long |
Mar 2022 |
| Listed Funds Trust |
RiverNorth Volition America Patriot ETF FLDZ |
307 |
5.23M |
6.97K |
0.19 |
Long |
Mar 2022 |
| Calamos Investment Trust/IL |
Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX |
166 |
2.61B |
4.78M |
0.19 |
Long |
Apr 2022 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
829 |
476.24M |
908.19K |
0.19 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
884 |
1.67B |
2.95M |
0.19 |
Long |
Mar 2022 |
| GPS Funds II |
GuidePath Growth and Income Fund GPIGX |
93 |
127.91M |
222.27K |
0.19 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
Large Cap US Equity Select ETF RNLC |
341 |
21.74M |
40.95K |
0.19 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
828 |
259.92M |
472.85K |
0.19 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
828 |
25.28B |
46.34M |
0.19 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
827 |
900.69M |
1.69M |
0.19 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
318 |
5.87B |
10.93M |
0.19 |
Long |
Apr 2022 |
| USAA Mutual Funds Trust |
Global Equity Income Fund UGIEX, UIGEX |
197 |
64.96M |
119.77K |
0.19 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
829 |
1.7B |
3.02M |
0.19 |
Long |
Apr 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
511 |
438.06M |
765.39K |
0.18 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
204 |
393.27M |
670.46K |
0.18 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
507 |
33.53B |
58.01M |
0.18 |
Long |
Apr 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
317 |
600.75M |
1.07M |
0.18 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
205 |
3.67B |
6.09M |
0.17 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
175.13M |
299.03K |
0.17 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
367 |
653.58M |
1.1M |
0.17 |
Long |
Apr 2022 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. |
BlackRock Advantage Large Cap Value Fund |
239 |
639.97M |
1.07M |
0.17 |
Long |
Feb 2022 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
632 |
506.68M |
795.68K |
0.17 |
Long |
Feb 2022 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
211 |
1.68B |
2.63M |
0.16 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
680 |
3.8M |
5.7K |
0.16 |
Long |
Feb 2022 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
639.73M |
971.35K |
0.15 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
507 |
1.04B |
1.57M |
0.15 |
Long |
Mar 2022 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
507 |
66.64M |
100.78K |
0.15 |
Long |
Mar 2022 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
367 |
28.16B |
42.5M |
0.15 |
Long |
Apr 2022 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
630 |
416.77M |
592.97K |
0.15 |
Long |
Apr 2022 |
| Tidal ETF Trust |
SoFi Weekly Dividend ETF WKLY |
451 |
10.01M |
15.41K |
0.15 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
2,672 |
9.53B |
11.75M |
0.15 |
Long |
Mar 2022 |
| Bridgeway Funds, Inc. |
Managed Volatility Fund BRBPX |
252 |
32.54M |
46.78K |
0.15 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
775 |
2.02B |
2.89M |
0.15 |
Long |
Mar 2022 |
| Victory Portfolios II |
Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
436 |
3.51B |
4.75M |
0.14 |
Long |
Mar 2022 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
233 |
1.21B |
1.66M |
0.14 |
Long |
Apr 2022 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
179 |
304.32M |
371.91K |
0.14 |
Long |
Apr 2022 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
269 |
66.58M |
91.85K |
0.14 |
Long |
Apr 2022 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
352 |
569.69M |
761.12K |
0.14 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,355 |
4.87B |
6.16M |
0.14 |
Long |
Apr 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
448 |
55.86B |
74.44M |
0.13 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
2.58M |
0.13 |
Long |
Feb 2022 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
264 |
396.76M |
484.95K |
0.12 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
456 |
3B |
3.64M |
0.12 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
376 |
720.59M |
828.63K |
0.12 |
Long |
Apr 2022 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
273 |
3.18B |
3.72M |
0.12 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
272 |
3.75B |
4.33M |
0.12 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
275 |
181.3M |
210.23K |
0.12 |
Long |
Apr 2022 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
351 |
1.14B |
1.27M |
0.12 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
356 |
151.56B |
174.41M |
0.12 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Dividend and Buyback ETF DIVB |
321 |
260.32M |
292.11K |
0.11 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
451 |
14.77B |
16.31M |
0.11 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Large-Cap Value |
455 |
23.96M |
26.59K |
0.11 |
Long |
Mar 2022 |
| Impact Shares Trust I |
Impact Shares YWCA Womens Empowerment ETF |
204 |
33.56M |
37.25K |
0.11 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
452 |
26.14B |
28.73M |
0.11 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
9.88M |
0.11 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,261 |
20.1B |
19.03M |
0.11 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
750 |
12.26B |
12.64M |
0.10 |
Long |
Mar 2022 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
455 |
17.98M |
18.62K |
0.10 |
Long |
Apr 2022 |
| EQ Advisors Trust |
1290 VT GAMCO Small Company Value Portfolio |
396 |
3.55B |
3.66M |
0.10 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
450 |
329.15M |
341.65K |
0.10 |
Long |
Apr 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
446 |
204.78M |
209.77K |
0.10 |
Long |
Apr 2022 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
363 |
516.06M |
531.72K |
0.10 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
272 |
2.33B |
2.38M |
0.10 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
540 |
10.17B |
10.32M |
0.10 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
12.6M |
0.10 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
854 |
59.14B |
58.29M |
0.10 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
855 |
830.91M |
825.39K |
0.10 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
835 |
1.15B |
1.14M |
0.10 |
Long |
Mar 2022 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
405 |
259.12M |
256.16K |
0.10 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,414 |
283.5M |
279.74K |
0.10 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
402 |
3.66B |
3.56M |
0.10 |
Long |
Apr 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
854 |
966.74M |
945.97K |
0.10 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon MSCI KLD 400 Social Index Fund |
406 |
336.25M |
317.47K |
0.10 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
851 |
8.46B |
8.16M |
0.10 |
Long |
Apr 2022 |
| John Hancock Hedged Equity & Income Fund |
John Hancock Hedged Equity & Income Fund |
510 |
161.52M |
153.89K |
0.10 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
854 |
5.35B |
5.09M |
0.10 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
853 |
617.38M |
588.94K |
0.10 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
854 |
5.71B |
5.36M |
0.10 |
Long |
Apr 2022 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
351 |
10.98M |
10.38K |
0.10 |
Long |
Apr 2022 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
216 |
901.82M |
822.95K |
0.10 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
813 |
449.4M |
416.68K |
0.09 |
Long |
Apr 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
405 |
37.2M |
34.71K |
0.09 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
3.96M |
0.09 |
Long |
Feb 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
242.34M |
219.68K |
0.09 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
563 |
796.67M |
713.82K |
0.09 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,349 |
14.52B |
12.39M |
0.09 |
Long |
Apr 2022 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
531 |
705.57M |
602.71K |
0.09 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
433 |
11.23M |
9.44K |
0.08 |
Long |
Feb 2022 |
| Impact Shares Trust I |
Impact Shares NAACP Minority Empowerment ETF |
220 |
41.8M |
35.1K |
0.08 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
4.07K |
0.08 |
Long |
Feb 2022 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
479 |
1.11M |
920.5 |
0.08 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF FTDS |
1,201 |
21.71M |
17.73K |
0.08 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
795 |
60.52B |
49.1M |
0.08 |
Long |
Feb 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
783.57M |
639.8K |
0.08 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,512 |
6.81B |
5.32M |
0.08 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2065 Fund NSFOX |
517 |
5.62M |
2.09K |
0.08 |
Long |
Apr 2022 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
655 |
18.73B |
14.39M |
0.08 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
550 |
92.64M |
72.81K |
0.08 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
165.33M |
129.53K |
0.08 |
Long |
Feb 2022 |
| PAX WORLD FUNDS SERIES TRUST III |
Pax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
431 |
1.03B |
735.14K |
0.08 |
Long |
Mar 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,054 |
836.51M |
641.03K |
0.08 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,518 |
32.43B |
23.85M |
0.08 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2055 Fund NSFLX |
547 |
15.38M |
6.15K |
0.08 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2050 Fund NSFKX |
559 |
19.41M |
7.75K |
0.08 |
Long |
Apr 2022 |
| PAX WORLD FUNDS SERIES TRUST I |
Pax U.S. Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
197 |
313.04M |
237.96K |
0.08 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
474 |
277.31M |
209.72K |
0.08 |
Long |
Feb 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2045 Fund NSFJX |
558 |
21.34M |
8.43K |
0.08 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2060 Fund NSFMX |
538 |
10.13M |
4.22K |
0.08 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
268.6K |
0.08 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
885 |
321.83M |
237.11K |
0.07 |
Long |
Mar 2022 |
| Steward Funds Inc |
Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX |
471 |
219.03M |
162.4K |
0.07 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
955 |
1.31B |
936.12K |
0.07 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,014 |
5.89B |
4.12M |
0.07 |
Long |
Apr 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,225 |
2.3B |
1.67M |
0.07 |
Long |
Mar 2022 |
| IVY FUNDS |
Delaware Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
879 |
29.6M |
20.58K |
0.07 |
Long |
Mar 2022 |
| IndexIQ ETF Trust |
IQ Candriam ESG US Equity ETF IQSU |
356 |
428.57M |
303.77K |
0.07 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
483 |
263M |
171.73K |
0.07 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2040 Fund NSFHX |
562 |
21.15M |
7.88K |
0.07 |
Long |
Apr 2022 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
494 |
15.21B |
10.62M |
0.07 |
Long |
Feb 2022 |
| Northern Funds |
Northern Global Sustainability Index Fund NSRKK, NSRIX |
746 |
1.47B |
1.02M |
0.07 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
443 |
4.13M |
2.87K |
0.07 |
Long |
Feb 2022 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
511 |
1.06B |
728.21K |
0.07 |
Long |
Feb 2022 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
347 |
922.48M |
625.94K |
0.07 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,259 |
1.54B |
1.02M |
0.07 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
796.56M |
531.44K |
0.07 |
Long |
Feb 2022 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX |
369 |
83.1M |
55.69K |
0.07 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
445.66K |
0.07 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
8.5M |
0.07 |
Long |
Apr 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2035 Fund NSFGX |
562 |
24.19M |
8.39K |
0.07 |
Long |
Apr 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
757 |
4.91B |
3.2M |
0.07 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
450 |
5.16B |
3.34M |
0.06 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
679 |
1.86B |
1.18M |
0.06 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
720 |
9.91B |
6.22M |
0.06 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
488 |
28.64M |
17.96K |
0.06 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,476 |
30.74B |
18.48M |
0.06 |
Long |
Apr 2022 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
836 |
170.91M |
101.26K |
0.06 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
555.87K |
0.06 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
3.77M |
0.06 |
Long |
Feb 2022 |
| HC Capital Trust |
The Growth Equity Portfolio HCEGX |
403 |
881.68M |
539.3K |
0.06 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
255 |
249.52M |
152.17K |
0.06 |
Long |
Apr 2022 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
508 |
3.11B |
1.74M |
0.06 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
459 |
228.45M |
138.76K |
0.06 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
2.76B |
1.67M |
0.06 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
386.14B |
229.9M |
0.06 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
507 |
23.71M |
13.97K |
0.06 |
Long |
Feb 2022 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
6.1B |
3.66M |
0.06 |
Long |
Feb 2022 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
508 |
1.55B |
932.21K |
0.06 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,034 |
4.38B |
2.5M |
0.06 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
5.76B |
3.45M |
0.06 |
Long |
Feb 2022 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
506 |
3.48B |
2.08M |
0.06 |
Long |
Feb 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
510 |
2.26B |
1.31M |
0.06 |
Long |
Feb 2022 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
309.03M |
178.88K |
0.06 |
Long |
Feb 2022 |
| Allspring Master Trust |
Index Portfolio |
506 |
1.25B |
737.96K |
0.06 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
249.45K |
0.06 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
495 |
1.4B |
812.46K |
0.06 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
547 |
472.19M |
274.11K |
0.06 |
Long |
Feb 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2030 Fund NSFFX |
564 |
26.1M |
7.86K |
0.06 |
Long |
Apr 2022 |
| Manager Directed Portfolios |
Sphere 500 Fossil Free Fund SPFFX |
448 |
968.88K |
555.56 |
0.06 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48M |
58.08K |
0.06 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.48B |
1.37M |
0.06 |
Long |
Feb 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2020 Fund NSFDX |
559 |
7.1M |
2.42K |
0.06 |
Long |
Apr 2022 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
657 |
7.03B |
3.83M |
0.06 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
133.53M |
72.76K |
0.06 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
507 |
193.25M |
109.02K |
0.06 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
555 |
6.68B |
3.76M |
0.06 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
525 |
4.4B |
2.25M |
0.06 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
733 |
6.86B |
3.85M |
0.06 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
521 |
3.54B |
1.66M |
0.06 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
510 |
871.09M |
482.88K |
0.06 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
510 |
13.09B |
6.99M |
0.06 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
828.19K |
0.06 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Social Choice Equity Fund TLCHX |
507 |
93.28M |
51.4K |
0.06 |
Long |
Mar 2022 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,472 |
2.12B |
870.19K |
0.06 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
763 |
32.82B |
18.19M |
0.06 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
909.33K |
0.06 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
510 |
3.08B |
1.71M |
0.06 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
447 |
600.17M |
328.79K |
0.06 |
Long |
Apr 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
260.06K |
0.06 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
510 |
2.09B |
1.15M |
0.06 |
Long |
Feb 2022 |
| SPDR S&P 500 ETF TRUST |
N/A |
506 |
424.7B |
229.79M |
0.06 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
509 |
741.32M |
404.97K |
0.06 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
14.69B |
8.02M |
0.06 |
Long |
Mar 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon S&P 500 Index Fund PEOPX |
507 |
2.2B |
1.21M |
0.05 |
Long |
Apr 2022 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
509 |
732.64M |
401.66K |
0.05 |
Long |
Mar 2022 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
507 |
2.69B |
1.47M |
0.05 |
Long |
Apr 2022 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
508 |
2.9B |
1.59M |
0.05 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,533 |
62.28M |
32.91K |
0.05 |
Long |
Apr 2022 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
508 |
104.16M |
57K |
0.05 |
Long |
Mar 2022 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
493 |
3.17B |
1.74M |
0.05 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
510 |
288.07B |
157.69M |
0.05 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
500 Index Trust JFIVX |
514 |
8.03B |
4.39M |
0.05 |
Long |
Mar 2022 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
507 |
1.45B |
795.01K |
0.05 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
509 |
8.9B |
4.84M |
0.05 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
507 |
360.29M |
196.62K |
0.05 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
842.6B |
459.93M |
0.05 |
Long |
Mar 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Equity Index Fund |
507 |
207.07M |
111.29K |
0.05 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
1.15M |
0.05 |
Long |
Feb 2022 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
509 |
1.88B |
1.02M |
0.05 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
508 |
10.69B |
5.82M |
0.05 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
988.47M |
538.22K |
0.05 |
Long |
Mar 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP MacKay S&P 500 Index Portfolio |
509 |
3.56B |
1.94M |
0.05 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
509 |
1.63B |
889K |
0.05 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON S&P 500 Index Portfolio |
509 |
1.23B |
667.11K |
0.05 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
507 |
10.61B |
5.76M |
0.05 |
Long |
Mar 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio |
509 |
28.22M |
15.32K |
0.05 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
509 |
3.27B |
1.77M |
0.05 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
553 |
8.76B |
4.46M |
0.05 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
511 |
282.7M |
151.14K |
0.05 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
505 |
3.15M |
1.71K |
0.05 |
Long |
Apr 2022 |
| Calvert Variable Products, Inc. |
Calvert VP S&P 500 Index Portfolio |
509 |
510.64M |
277.24K |
0.05 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
509 |
1.53B |
828.9K |
0.05 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
510 |
8.51B |
4.62M |
0.05 |
Long |
Mar 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund |
441 |
3.04B |
1.65M |
0.05 |
Long |
Apr 2022 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1.18B |
639.72K |
0.05 |
Long |
Apr 2022 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX |
578 |
8.05B |
4.3M |
0.05 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
509 |
8.16B |
4.4M |
0.05 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP Catholic Values Index Fund |
450 |
4.62M |
2.49K |
0.05 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
505 |
138.44M |
74.88K |
0.05 |
Long |
Apr 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P 500 Index Fund MXVIX, MXVJX, MXKWX |
512 |
4.08B |
2.21M |
0.05 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
507 |
656.67M |
355.7K |
0.05 |
Long |
Mar 2022 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
510 |
105.92M |
57.16K |
0.05 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP EQUITY INDEX |
515 |
4.8B |
2.59M |
0.05 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
910 |
4.57B |
2.44M |
0.05 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
509 |
12.42B |
6.64M |
0.05 |
Long |
Mar 2022 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
514 |
160.35M |
83.2K |
0.05 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
507 |
1.77B |
955.88K |
0.05 |
Long |
Mar 2022 |
| Northern Funds |
Northern Stock Index Fund NOSIX |
509 |
12.47B |
6.75M |
0.05 |
Long |
Mar 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
505 |
99.59M |
53.86K |
0.05 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
2.87M |
0.05 |
Long |
Feb 2022 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
508 |
335.86B |
179.91M |
0.05 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
506 |
33.98M |
18.33K |
0.05 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
508 |
22.46M |
12.1K |
0.05 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
11.67B |
6.26M |
0.05 |
Long |
Apr 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25M |
50.6K |
0.05 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
1.2M |
0.05 |
Long |
Feb 2022 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
509 |
33.12B |
17.77M |
0.05 |
Long |
Mar 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
10.65B |
5.73M |
0.05 |
Long |
Apr 2022 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
4.31B |
2.32M |
0.05 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
510 |
7.26B |
3.72M |
0.05 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
30.77B |
16.55M |
0.05 |
Long |
Mar 2022 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
468 |
272.58M |
146.49K |
0.05 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
506 |
63.61B |
34.16M |
0.05 |
Long |
Apr 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
509 |
3B |
1.61M |
0.05 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
507 |
3.92M |
2.1K |
0.05 |
Long |
Apr 2022 |
| Securian Funds Trust |
SFT Index 500 Fund |
507 |
1.17B |
624.41K |
0.05 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
508 |
2.38B |
1.26M |
0.05 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
508 |
5.24B |
2.8M |
0.05 |
Long |
Mar 2022 |
| MAINSTAY FUNDS TRUST |
MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1.18B |
630.25K |
0.05 |
Long |
Apr 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
509 |
119.91M |
63.61K |
0.05 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright People's Portfolio ETF DWPP |
500 |
11.71M |
6.24K |
0.05 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
595 |
41.3B |
21.84M |
0.05 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX |
507 |
6.05B |
3.21M |
0.05 |
Long |
Apr 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
529.6M |
280.65K |
0.05 |
Long |
Mar 2022 |
| Engine No. 1 ETF Trust |
Engine No. 1 Transform 500 ETF VOTE |
509 |
314.2M |
166.18K |
0.05 |
Long |
Apr 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
509 |
3B |
1.59M |
0.05 |
Long |
Apr 2022 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
389 |
31.9M |
16.83K |
0.05 |
Long |
Apr 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
511 |
7.39B |
3.88M |
0.05 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
516 |
5.3B |
2.77M |
0.05 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX |
510 |
7.04B |
3.7M |
0.05 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
508 |
295.41M |
153.83K |
0.05 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,534 |
6.15B |
3.12M |
0.05 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
634 |
1.09B |
553.47K |
0.05 |
Long |
Apr 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
513 |
221.79M |
112.81K |
0.05 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
11.29M |
0.05 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
24.14M |
0.05 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
510 |
9.74B |
4.92M |
0.05 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
1.06M |
0.05 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
35.9M |
0.05 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
620 |
952.94M |
478.03K |
0.05 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2025 Fund NSFEX |
560 |
12.59M |
3.51K |
0.05 |
Long |
Apr 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL |
507 |
1.87M |
933.65 |
0.05 |
Long |
Apr 2022 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
796 |
820.59M |
393.34K |
0.05 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
508 |
835.94M |
411.73K |
0.05 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,026 |
31.14B |
15.06M |
0.05 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,027 |
1.11B |
547.34K |
0.05 |
Long |
Mar 2022 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
903 |
345.13M |
170.81K |
0.05 |
Long |
Feb 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,028 |
27.46B |
12.15M |
0.05 |
Long |
Mar 2022 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
510 |
3.6B |
1.78M |
0.05 |
Long |
Dec 2021 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,055 |
556.88M |
273.47K |
0.05 |
Long |
Apr 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
645.28K |
0.05 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
379.94K |
0.05 |
Long |
Mar 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,328 |
372.35M |
129.62K |
0.05 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
3.48M |
0.05 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX |
512 |
1.27B |
613.11K |
0.05 |
Long |
Apr 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
12.53B |
6.04M |
0.05 |
Long |
Apr 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,157 |
1.66B |
749.85K |
0.05 |
Long |
Apr 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
510 |
56.08M |
26.26K |
0.05 |
Long |
Apr 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
21.26M |
0.05 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,573 |
600.48M |
282.05K |
0.05 |
Long |
Apr 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
11.24M |
0.05 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
50.13M |
23.49K |
0.05 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
2.83M |
0.05 |
Long |
Mar 2022 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
236.16M |
110.25K |
0.05 |
Long |
Feb 2022 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,482 |
5.24B |
2.35M |
0.05 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,252 |
572.95M |
250.81K |
0.05 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
700 |
661.22M |
306.36K |
0.05 |
Long |
Apr 2022 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
512 |
2.56B |
1.18M |
0.05 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
5.56M |
0.05 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
607.2M |
0.05 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,911 |
2.39B |
1.07M |
0.05 |
Long |
Apr 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
13.98M |
0.05 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
7.64M |
0.05 |
Long |
Apr 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
123.82K |
0.05 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,953 |
32.65B |
14.82M |
0.05 |
Long |
Apr 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
263.99K |
0.05 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
5.56M |
0.05 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
501 |
931.93M |
417.85K |
0.04 |
Long |
Mar 2022 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
855 |
182.43M |
81.2K |
0.04 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,528 |
1.6B |
685.89K |
0.04 |
Long |
Apr 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
280.69K |
0.04 |
Long |
Feb 2022 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
516 |
259.47M |
109.36K |
0.04 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
371.27K |
0.04 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,288 |
363.02M |
155.91K |
0.04 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
54.71M |
0.04 |
Long |
Mar 2022 |
| ProFunds |
UltraBull ULPIX, ULPSX |
516 |
99.22M |
42.19K |
0.04 |
Long |
Apr 2022 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
519 |
456.11M |
187.6K |
0.04 |
Long |
Mar 2022 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,428 |
30.69M |
12.72K |
0.04 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
1.23B |
501.48K |
0.04 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,438 |
1.72B |
620.52K |
0.04 |
Long |
Apr 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
351 |
6.58B |
2.62M |
0.04 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
1,987 |
5.57B |
2.22M |
0.04 |
Long |
Apr 2022 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,545 |
1.92B |
749.77K |
0.04 |
Long |
Feb 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2015 Fund NSFBX |
553 |
6.92M |
1.67K |
0.04 |
Long |
Apr 2022 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
2,189 |
7B |
2.74M |
0.04 |
Long |
Feb 2022 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
517 |
61.54M |
23.2K |
0.04 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Nova Fund |
517 |
50.13M |
19.33K |
0.04 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93M |
26.87K |
0.04 |
Long |
Apr 2022 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,285 |
180.06M |
65.67K |
0.04 |
Long |
Apr 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
509 |
42.46M |
15.82K |
0.04 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,554 |
476.83M |
174.48K |
0.04 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Bull |
514 |
54.66M |
19.93K |
0.04 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
1.97M |
0.04 |
Long |
Apr 2021 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
933 |
587.52M |
209.89K |
0.04 |
Long |
Feb 2022 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
511 |
362.46M |
130.37K |
0.04 |
Long |
Apr 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
491 |
784.88M |
280.29K |
0.04 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,493 |
22.69M |
7.78K |
0.03 |
Long |
Apr 2022 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMPX, VMMCX |
445 |
199.72M |
68.16K |
0.03 |
Long |
Feb 2022 |
| Allspring Variable Trust |
VT Index Asset Allocation Fund |
750 |
76.58M |
25.99K |
0.03 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,678 |
412.31M |
138.58K |
0.03 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
780 |
1.66B |
562.15K |
0.03 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,440 |
91.85M |
30.5K |
0.03 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
773 |
17.2M |
5.67K |
0.03 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP UltraBull |
516 |
16.28M |
5.29K |
0.03 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP ALL AMERICA |
778 |
348.2M |
109.53K |
0.03 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,463 |
1.93B |
592.21K |
0.03 |
Long |
Apr 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Low Carbon Target ETF NZAC |
1,663 |
115.28M |
34.39K |
0.03 |
Long |
Mar 2022 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
981 |
116.93M |
35.16K |
0.03 |
Long |
Mar 2022 |
| Tidal ETF Trust |
SoFi Select 500 ETF SFY |
502 |
419.96M |
113.53K |
0.03 |
Long |
Feb 2022 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,458 |
172.62M |
51.39K |
0.03 |
Long |
Mar 2022 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
62.14M |
18.52K |
0.03 |
Long |
Apr 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
2.45M |
0.03 |
Long |
Mar 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
554 |
495.56M |
144.1K |
0.03 |
Long |
Feb 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
552.09K |
0.03 |
Long |
Feb 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
16M |
0.03 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
558 |
2.5B |
680.78K |
0.03 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,227 |
1.09B |
297.3K |
0.03 |
Long |
Apr 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,600 |
32.99B |
8.93M |
0.03 |
Long |
Apr 2022 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,714 |
2.81B |
734.45K |
0.03 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth |
1,447 |
414.39M |
106.16K |
0.03 |
Long |
Mar 2022 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
766 |
2.49B |
615.58K |
0.02 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
891 |
17.54B |
4.3M |
0.02 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
786 |
537.96M |
129.39K |
0.02 |
Long |
Feb 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
660.26M |
158.64K |
0.02 |
Long |
Mar 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
139.47K |
0.02 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX |
2,010 |
20.32B |
4.44M |
0.02 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
850 |
846.96M |
196.9K |
0.02 |
Long |
Feb 2022 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
551 |
27.1M |
6.3K |
0.02 |
Long |
Apr 2022 |
| VALIC Co I |
Systematic Core Fund VCGAX |
771 |
654.71M |
151.88K |
0.02 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,486 |
948.42M |
210.81K |
0.02 |
Long |
Dec 2021 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,708 |
280.27M |
62.43K |
0.02 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
566 |
762.31M |
169.72K |
0.02 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,405 |
993.57M |
220.43K |
0.02 |
Long |
Mar 2022 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,630 |
206.8M |
42.9K |
0.02 |
Long |
Mar 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,405 |
566M |
119.57K |
0.02 |
Long |
Feb 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,709 |
1.83B |
289.56K |
0.02 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
473 |
1.06B |
221.37K |
0.02 |
Long |
Apr 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
1.03M |
0.02 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,094 |
5.27B |
1.05M |
0.02 |
Long |
Apr 2022 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
502 |
284.98M |
42.76K |
0.02 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,326 |
18.34B |
3.58M |
0.02 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,469 |
2.21B |
418.57K |
0.02 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
175.69K |
0.02 |
Long |
Mar 2022 |
| T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. |
T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX |
1,806 |
397.92M |
70.62K |
0.02 |
Long |
Apr 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
352 |
2.4B |
431.26K |
0.02 |
Long |
Mar 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,211 |
64.32M |
11.18K |
0.02 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
369 |
361.6K |
58.48 |
0.02 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
789.75M |
135.94K |
0.02 |
Long |
Dec 2021 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX |
1,487 |
226.05M |
37.05K |
0.02 |
Long |
Feb 2022 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio II |
1,139 |
2.66B |
442.93K |
0.02 |
Long |
Mar 2022 |
| BlackRock Series Fund, Inc. |
BlackRock Balanced Capital Portfolio |
1,581 |
591.41M |
80.73K |
0.02 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
259.45K |
0.02 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
755 |
101.3M |
15.73K |
0.02 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
953 |
703.07M |
107.49K |
0.02 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
864 |
3.36B |
508.94K |
0.02 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,472 |
1.98B |
285.57K |
0.01 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,972 |
3.8B |
495.09K |
0.01 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
225 |
211.73M |
28.86K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
550 |
372.14M |
48.85K |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
528 |
244.25M |
28.41K |
0.01 |
Long |
Mar 2022 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
226 |
222.56M |
22.46K |
0.01 |
Long |
Mar 2022 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,710 |
103.16M |
10.19K |
0.01 |
Long |
Mar 2022 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap ETF NULC |
186 |
28.72M |
2.8K |
0.01 |
Long |
Jan 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,768 |
554.13M |
49.9K |
0.01 |
Long |
Mar 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
68.97K |
0.01 |
Long |
Feb 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF GPAL |
378 |
7.33M |
620.8 |
0.01 |
Long |
Feb 2022 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65M |
17.19K |
0.01 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,609 |
8.61B |
625.62K |
0.01 |
Long |
Mar 2022 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
450 |
1.44B |
76.95K |
0.01 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST BlackRock Global Strategies Portfolio |
2,818 |
2.36B |
140.21K |
0.01 |
Long |
Mar 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
309 |
150.84M |
9.39K |
0.01 |
Long |
Feb 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
741 |
35.92B |
2.11M |
0.01 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
500 |
17.22M |
877.2 |
0.01 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,555 |
14.33B |
678.37K |
0.00 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
2,013 |
873.59M |
36.86K |
0.00 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,601 |
10.62B |
429.83K |
0.00 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,621 |
934.51M |
35.73K |
0.00 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,947 |
255.5M |
9.41K |
0.00 |
Long |
Feb 2022 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
613 |
5.35B |
175.19K |
0.00 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,577 |
5.57B |
135.67K |
0.00 |
Long |
Mar 2022 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
577 |
2.06B |
46.62K |
0.00 |
Long |
Mar 2022 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
704 |
133.29M |
2.79K |
0.00 |
Long |
Mar 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,422 |
2.02B |
35.43K |
0.00 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX |
1,968 |
2.62B |
43.19K |
0.00 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
262.65K |
0.00 |
Long |
Mar 2022 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
4,901 |
17.26B |
210.29K |
0.00 |
Long |
Apr 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,517 |
26.53B |
120.19K |
0.00 |
Long |
Mar 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
401 |
9.71M |
14.62 |
0.00 |
Long |
Mar 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,541 |
13.05B |
731 |
0.00 |
Long |
Mar 2022 |
| Highland Funds I |
Nexpoint Merger Arbitrage Fund HMEAX, HMECX, HMEZX |
273 |
1.12B |
0.05 |
0.00 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
294 |
11.94M |
-73.1 |
-0.00 |
Short |
Mar 2022 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,204 |
1.55B |
-337.78K |
-0.02 |
Short |
Mar 2022 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16M |
-503.04 |
-0.02 |
Short |
Mar 2021 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
-2.85M |
-0.05 |
Short |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
271 |
2.8B |
-1.67M |
-0.07 |
Short |
Mar 2022 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
489 |
3.82M |
-4.28K |
-0.11 |
Short |
Mar 2022 |
| Legg Mason Global Asset Management Trust |
Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
525 |
186.8M |
-283.63K |
-0.29 |
Short |
Mar 2022 |
| VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
527 |
749.95M |
-1.15M |
-0.30 |
Short |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Market Neutral Fund COGMX, COGIX |
228 |
20.31M |
-63.71K |
-0.57 |
Short |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
317 |
205.2M |
-733.76K |
-0.59 |
Short |
Apr 2022 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 |
19.61M |
-119.79K |
-0.84 |
Short |
Feb 2021 |
