| Nationwide Mutual Funds |
Nationwide Diamond Hill Large Cap Concentrated Fund NWGHX, NWGIX, NWGJX, NWGKX |
20 |
24.07M |
2.17M |
9.04 |
Long |
Apr 2022 |
| Diamond Hill Funds |
DIAMOND HILL LARGE CAP CONCENTRATED FUND DHFYX, DHFAX, DHFIX |
21 |
19.12M |
1.54M |
8.46 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco KBW Property & Casualty Insurance ETF KBWP |
27 |
81.98M |
6.9M |
8.42 |
Long |
Feb 2022 |
| Fidelity Select Portfolios |
Select Insurance Portfolio FSPCX |
43 |
245.53M |
18.54M |
7.56 |
Long |
Feb 2022 |
| iShares Trust |
iShares U.S. Insurance ETF IAK |
62 |
204.04M |
12.68M |
6.78 |
Long |
Mar 2022 |
| Diamond Hill Funds |
DIAMOND HILL ALL CAP SELECT FUND DHTAX, DHLTX, DHTYX |
34 |
432.95M |
25.84M |
6.04 |
Long |
Mar 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Focused Equity Opportunities Fund MFOMX, MFOIX |
31 |
441.05M |
21.71M |
4.93 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST III |
FPA Global Equity ETF FPAG |
45 |
17.04M |
812.31K |
4.79 |
Long |
Mar 2022 |
| Advisors Series Trust |
Pzena Mid Cap Value Fund PZVMX, PZIMX |
40 |
136.02M |
6.48M |
4.77 |
Long |
Feb 2022 |
| Diamond Hill Funds |
DIAMOND HILL LARGE CAP FUND DHLAX, DHLRX, DHLYX |
54 |
12B |
556.08M |
4.66 |
Long |
Mar 2022 |
| John Hancock Capital Series |
Classic Value Fund PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX |
41 |
3.21B |
143.66M |
4.48 |
Long |
Jan 2022 |
| Advisors Series Trust |
Poplar Forest Partners Fund PFPFX, IPFPX |
34 |
354.49M |
15.72M |
4.46 |
Long |
Mar 2022 |
| Innovator ETFs Trust |
Innovator IBD(R) Breakout Opportunities ETF |
36 |
19.46M |
661.12K |
4.23 |
Long |
Jan 2022 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Large Cap Value Fund HWLIX, HWLAX, HWLCX, HWLZX |
60 |
535.44M |
21.39M |
4.02 |
Long |
Mar 2022 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Diversified Value Fund HWCIX, HWCAX, HWCCX |
71 |
103.22M |
4.11M |
4.01 |
Long |
Mar 2022 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Select Fund OAKLX, OAYLX, OANLX, OAZLX |
30 |
5.39B |
214.03M |
4.01 |
Long |
Mar 2022 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Global Select Fund OAKWX, OAYWX, OANWX, OAZWX |
29 |
1.52B |
59.37M |
3.93 |
Long |
Mar 2022 |
| Diamond Hill Funds |
DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX |
98 |
3.18B |
81.07M |
3.90 |
Long |
Mar 2022 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Focused Value Opportunities Fund EAFVX, ECFVX, EIFVX |
31 |
276.23M |
10.57M |
3.84 |
Long |
Feb 2022 |
| FORUM FUNDS II |
BAYWOOD SOCIALLYRESPONSIBLE FUND BVSIX |
49 |
7.25M |
269.91K |
3.74 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Classic Value Fund EIVAX, EIVCX, EIVIX, EIVDX, EIVFX, EIVTX |
38 |
888.33M |
32.68M |
3.68 |
Long |
Jan 2022 |
| FORUM FUNDS II |
BAYWOOD VALUEPLUS FUND BVPIX |
53 |
3.79M |
138.09K |
3.67 |
Long |
Mar 2022 |
| CRM Mutual Fund Trust |
CRM ALL CAP VALUE FUND CRMEX, CRIEX |
44 |
26.52M |
968.16K |
3.67 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
T. Rowe Price Large Cap Value Portfolio |
113 |
3.24B |
107.74M |
3.44 |
Long |
Mar 2022 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Global Value Fund HWGIX, HWGAX |
56 |
38.31M |
1.28M |
3.34 |
Long |
Mar 2022 |
| T. ROWE PRICE FINANCIAL SERVICES FUND, INC. |
T. Rowe Price Financial Services Fund, Inc. PRISX, TFIFX |
105 |
2.16B |
70.29M |
3.32 |
Long |
Mar 2022 |
| Legg Mason Global Asset Management Trust |
ClearBridge Value Trust LGVAX, LMVTX, LMVFX, LMVRX, LMNVX |
64 |
1.95B |
64.36M |
3.32 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Delaware Value Fund |
35 |
826.4M |
27.06M |
3.28 |
Long |
Mar 2022 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Select Fund |
33 |
661.91M |
21.6M |
3.27 |
Long |
Apr 2022 |
| Delaware VIP Trust |
Delaware VIP Value Series |
37 |
831.86M |
26.42M |
3.18 |
Long |
Mar 2021 |
| John Hancock Variable Insurance Trust |
Financial Industries Trust JEFSX |
79 |
182.32M |
5.68M |
3.14 |
Long |
Mar 2022 |
| Delaware Group Equity Funds II |
Delaware Value Fund DDVAX, DDVCX, DDVIX, DDVRX |
37 |
8.7B |
272.42M |
3.14 |
Long |
Feb 2022 |
| Columbia Funds Series Trust II |
Columbia Select Large Cap Value Fund SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX |
38 |
2.19B |
68.66M |
3.13 |
Long |
Feb 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Domestic Equity Portfolio |
36 |
1.08B |
33.53M |
3.11 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
CTIVP - T. Rowe Price Large Cap Value Fund |
83 |
2.18B |
67.46M |
3.10 |
Long |
Mar 2022 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Value Fund TILCX, TRLUX |
82 |
3.68B |
112.66M |
3.08 |
Long |
Mar 2022 |
| FPA FUNDS TRUST |
FPA Crescent Fund FPACX, FPCSX |
221 |
10.15B |
304.25M |
3.05 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge All Cap Value Fund SHFVX, SFVCX, SFVYX, LSISX |
83 |
1.65B |
50.22M |
3.05 |
Long |
Mar 2022 |
| Professionally Managed Portfolios |
Hodges Fund HDPMX |
44 |
191.63M |
5.65M |
3.03 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Large Cap Value Fund |
39 |
2.52B |
76.02M |
3.01 |
Long |
Mar 2022 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Mid-Cap Value Fund HWMIX, HWMAX, HWMCX, HWMZX |
68 |
524.15M |
15.3M |
2.94 |
Long |
Mar 2022 |
| Delaware Pooled Trust |
Macquarie Large Cap Value Portfolio DPDEX |
38 |
51.37M |
1.51M |
2.94 |
Long |
Jul 2021 |
| Securian Funds Trust |
SFT T. Rowe Price Value Fund |
105 |
222.15M |
6.45M |
2.93 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Value ETF DVLU |
50 |
28.23M |
819.84K |
2.91 |
Long |
Mar 2022 |
| T. ROWE PRICE VALUE FUND, INC. |
T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX |
104 |
37.19B |
1.08B |
2.91 |
Long |
Mar 2022 |
| BlackRock Large Cap Focus Value Fund, Inc. |
BlackRock Large Cap Focus Value Fund, Inc. |
51 |
2.17B |
61.16M |
2.91 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/T. Rowe Price Value Fund |
104 |
5.59B |
161.13M |
2.90 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST T. Rowe Price Large-Cap Value Portfolio |
83 |
1.71B |
48.32M |
2.86 |
Long |
Dec 2021 |
| Diamond Hill Funds |
DIAMOND HILL MID CAP FUND DHPAX, DHPIX, DHPYX |
58 |
272.55M |
7.61M |
2.84 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Growth and Income Fund |
85 |
1.58B |
44.22M |
2.84 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
116 |
465.91M |
12.32M |
2.76 |
Long |
Mar 2022 |
| John Hancock Investment Trust II |
Financial Industries Fund FIDAX, FIDCX, JFIFX, JFDRX |
81 |
762.21M |
20.85M |
2.75 |
Long |
Jan 2022 |
| SOURCE CAPITAL INC /DE/ |
SOURCE CAPITAL INC /DE/ |
226 |
402.71M |
10.17M |
2.74 |
Long |
Mar 2022 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Large-Cap Value Fund EHSTX, ECSTX, ERSTX, EILVX, ERLVX |
61 |
1.7B |
46.32M |
2.73 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Large Core Value Fund |
61 |
187.78M |
5.09M |
2.72 |
Long |
Mar 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP T. Rowe Price Equity Income Portfolio |
115 |
540.87M |
14.64M |
2.71 |
Long |
Mar 2022 |
| BlackRock Enhanced Equity Dividend Trust |
BlackRock Enhanced Equity Dividend Trust |
322 |
1.96B |
51.51M |
2.71 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Basic Value V.I. Fund |
64 |
414.97M |
9.93M |
2.70 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
113 |
868.66M |
23.4M |
2.70 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Equity Income Trust |
116 |
1.58B |
42.49M |
2.69 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Harris Oakmark Global Equity Fund |
49 |
877.91M |
23.57M |
2.69 |
Long |
Mar 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio |
113 |
800.25M |
21.41M |
2.68 |
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 |
520.99M |
2.68 |
Long |
Mar 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
110 |
75.79M |
2.02M |
2.67 |
Long |
Mar 2022 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
117 |
393.36M |
10.23M |
2.65 |
Long |
Mar 2022 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
113 |
2.13B |
56.02M |
2.64 |
Long |
Feb 2022 |
| Putnam ETF Trust |
Putnam Focused Large Cap Value ETF |
45 |
22.53M |
593.35K |
2.63 |
Long |
Feb 2022 |
| Voya Investors Trust |
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX |
83 |
454.66M |
11.88M |
2.63 |
Long |
Mar 2022 |
| BlackRock Funds VII, Inc. |
BlackRock Sustainable U.S. Value Equity Fund |
54 |
4.99M |
126.56K |
2.56 |
Long |
Apr 2022 |
| VELA Funds |
VELA LARGE CAP PLUS FUND |
102 |
35.39M |
769.87K |
2.55 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT BlackRock Equity Dividend Fund |
82 |
546.89M |
13.57M |
2.49 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Equity Dividend V.I. Fund |
84 |
387.53M |
9.25M |
2.49 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX |
91 |
5.08B |
123.92M |
2.48 |
Long |
Feb 2022 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Value Fund TVLAX, TVLCX, TVLIX, TVLYX, TVLRX |
47 |
576.04M |
13.92M |
2.44 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity New Millennium ETF FMIL |
125 |
59.65M |
1.43M |
2.40 |
Long |
Apr 2022 |
| Brandes Investment Trust |
Brandes U.S. Value Fund |
57 |
5.1M |
120.71K |
2.38 |
Long |
Mar 2022 |
| Advisors Series Trust |
Poplar Forest Cornerstone Fund IPFCX |
61 |
32.81M |
778.35K |
2.38 |
Long |
Mar 2022 |
| BlackRock Equity Dividend Fund |
BlackRock Equity Dividend Fund |
82 |
20.87B |
494.38M |
2.37 |
Long |
Apr 2022 |
| Delaware VIP Trust |
Delaware VIP Growth and Income Series |
55 |
516.46M |
11.82M |
2.31 |
Long |
Mar 2022 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX |
89 |
10.23B |
234.82M |
2.31 |
Long |
Jan 2022 |
| HOMESTEAD FUNDS INC |
Value Fund HOVLX |
49 |
999.71M |
22.9M |
2.29 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
GQG PARTNERS US SELECT QUALITY EQUITY FUND GQERX, GQEIX, GQEPX |
26 |
925.9M |
21M |
2.29 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
Invesco Comstock Portfolio |
103 |
2.37B |
51.19M |
2.24 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Comstock Fund |
82 |
1.58B |
35.24M |
2.24 |
Long |
Mar 2022 |
| Natixis Funds Trust II |
Natixis Oakmark Fund NEFOX, NECOX, NEOYX, NOANX |
58 |
503.66M |
11.23M |
2.23 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Invesco Comstock Portfolio |
78 |
301.08M |
6.71M |
2.23 |
Long |
Mar 2022 |
| Voya Partners Inc |
VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX |
79 |
294.91M |
6.55M |
2.23 |
Long |
Mar 2022 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Fund OAKMX, OAYMX, OANMX, OAZMX |
64 |
18.05B |
395M |
2.20 |
Long |
Mar 2022 |
| Teton Westwood Funds |
TETON Westwood Equity Fund WEQCX, WEECX, WESWX, WEEIX |
46 |
55.13M |
1.19M |
2.19 |
Long |
Mar 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
156 |
2.61B |
54.86M |
2.12 |
Long |
Feb 2022 |
| Ultimus Managers Trust |
WESTWOOD QUALITY VALUE FUND WWLAX, WWLCX, WHGLX |
46 |
285.74M |
5.92M |
2.10 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P Insurance ETF KIE |
53 |
506.57M |
9.96M |
2.10 |
Long |
Mar 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
166 |
4.02B |
83.32M |
2.08 |
Long |
Jan 2022 |
| Natixis ETF Trust II |
Natixis U.S. Equity Opportunities ETF EQOP |
68 |
10.19M |
210.28K |
2.07 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide GQG US Quality Equity Fund NWAYX, NWAUX, NWAVX, NWAWX |
34 |
76.16M |
1.56M |
2.07 |
Long |
Apr 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Large Cap Value Fund JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX |
62 |
99.18M |
2.04M |
2.06 |
Long |
Mar 2021 |
| Capital Group Dividend Value ETF |
Capital Group Dividend Value ETF CGDV |
44 |
34.88M |
711.3K |
2.05 |
Long |
Feb 2022 |
| DSS AMERICAFIRST QUANTITATIVE FUNDS |
AmericaFirst Large Cap Share Buyback Fund SBQAX, SBQIX, SBQUX |
52 |
4.66M |
94.28K |
2.03 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND |
Westwood LARGECAP VALUE Fund WHGLX, WWLAX, WWLCX |
46 |
207.71M |
4.04M |
1.95 |
Long |
Oct 2021 |
| ADVISORS' INNER CIRCLE FUND II |
Westfield Capital Dividend Growth Fund WDIVX, WCDGX |
43 |
155.11M |
3M |
1.94 |
Long |
Jan 2022 |
| GREAT-WEST FUNDS INC |
Great-West Large Cap Value Fund MXEQX, MXTQX, MXVHX, MXHAX |
184 |
1.75B |
33.46M |
1.92 |
Long |
Mar 2022 |
| Nuveen Investment Trust |
Nuveen Large Cap Value Fund NQCAX, NQCCX, NQCRX |
56 |
21.21M |
401.73K |
1.90 |
Long |
Mar 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX |
474 |
180.94M |
3.41M |
1.89 |
Long |
Jan 2022 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
450 |
5.16B |
97.39M |
1.89 |
Long |
Feb 2022 |
| Brandes Investment Trust |
Brandes Global Equity Fund BGVIX, BGEAX, BGVCX |
68 |
46.86M |
879.85K |
1.89 |
Long |
Mar 2022 |
| Natixis Funds Trust I |
Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX |
69 |
1.02B |
19.22M |
1.88 |
Long |
Mar 2022 |
| Meridian Fund, Inc. |
Meridian Contrarian Fund MVALX, MFCIX, MFCAX, MFCCX |
79 |
753.13M |
12.93M |
1.85 |
Long |
Mar 2022 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Global Value Equity Fund PRIGX, TRGVX |
102 |
28.34M |
501.66K |
1.79 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Dividend Value Managed Volatility Fund |
184 |
2.84B |
33.7M |
1.77 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
864 |
3.36B |
58.89M |
1.76 |
Long |
Apr 2022 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
167 |
3.27B |
36.26M |
1.76 |
Long |
Jan 2022 |
| Delaware VIP Trust |
Delaware VIP Equity Income Series |
54 |
119.75M |
2.07M |
1.74 |
Long |
Mar 2022 |
| Hennessy Funds Trust |
Hennessy Cornerstone Growth Fund HFCGX, HICGX |
51 |
155.75M |
2.69M |
1.73 |
Long |
Apr 2022 |
| Advisors Series Trust |
Edgar Lomax Value Fund LOMAX |
55 |
104.7M |
1.79M |
1.72 |
Long |
Apr 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equity and Income Fund |
334 |
1.36B |
21.72M |
1.69 |
Long |
Mar 2022 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund TMFCX, TCVYX, TCVIX, TCVAX |
69 |
933.09M |
15.45M |
1.67 |
Long |
Mar 2022 |
| Voya Partners Inc |
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX |
341 |
1.37B |
20.94M |
1.66 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Financial Services Portfolio FIDSX |
71 |
831.83M |
13.61M |
1.66 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Value with Momentum ETF SPVM |
101 |
57.77M |
954.36K |
1.65 |
Long |
Apr 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX |
344 |
13.2B |
215.67M |
1.65 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/JPMorgan Value Opportunities Portfolio |
84 |
962.43M |
15.65M |
1.63 |
Long |
Mar 2022 |
| RBB Fund, Inc. |
Boston Partners All-Cap Value Fund BPAIX, BPAVX |
140 |
2B |
28.32M |
1.63 |
Long |
Feb 2022 |
| Wells Fargo Funds Trust |
Wells Fargo Intrinsic World Equity Fund EWEAX, EWECX, EWEIX, EWENX |
49 |
149.88M |
2.42M |
1.62 |
Long |
Jan 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Financials ETF RYF |
69 |
504M |
7.85M |
1.62 |
Long |
Apr 2022 |
| JPMorgan Trust II |
JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX |
84 |
3.4B |
54.28M |
1.60 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
DIVERSIFIED VALUE PORTFOLIO |
119 |
1.22B |
19.55M |
1.60 |
Long |
Mar 2022 |
| Rydex Series Funds |
S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX |
126 |
170.17M |
2.68M |
1.58 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX |
56 |
7.69B |
120.61M |
1.57 |
Long |
Mar 2022 |
| Rydex Variable Trust |
S&P 500 Pure Value Fund |
126 |
45M |
705.28K |
1.57 |
Long |
Mar 2022 |
| Legg Mason ETF Investment Trust |
ClearBridge Dividend Strategy ESG ETF YLDE |
52 |
21.14M |
331.24K |
1.57 |
Long |
Mar 2022 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX |
55 |
540.31M |
8.46M |
1.57 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Value ETF RPV |
123 |
3.9B |
59.09M |
1.57 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST ClearBridge Dividend Growth Portfolio |
55 |
1.03B |
15.47M |
1.56 |
Long |
Mar 2022 |
| Delaware Group Equity Funds IV |
Delaware Growth and Income Fund FGIPX, FGINX, FGIQX |
54 |
1.06B |
16.05M |
1.53 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Large-Cap Value Fund TLLVX |
84 |
88.21M |
1.34M |
1.53 |
Long |
Mar 2022 |
| BNY Mellon Investment Funds V, Inc. |
BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX |
73 |
842.6M |
12.75M |
1.52 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
352 |
2.4B |
36.23M |
1.52 |
Long |
Mar 2022 |
| Gabelli Dividend Growth Fund |
The Gabelli Dividend Growth Fund GBCIX, GBCAX, GABBX, GBCCX |
64 |
22.89M |
345.24K |
1.51 |
Long |
Mar 2022 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Fundamental Equity Fund LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX |
62 |
2B |
29.44M |
1.50 |
Long |
Jan 2022 |
| Delaware Group Equity Funds IV |
Delaware Equity Income Fund FIUTX, FIUVX, FIUUX |
55 |
292.86M |
4.34M |
1.50 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
GQG PARTNERS GLOBAL QUALITY EQUITY FUND GQRRX, GQRIX, GQRPX |
69 |
889.78M |
13.06M |
1.49 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX |
86 |
4.98B |
73.46M |
1.48 |
Long |
Apr 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Mid-Cap Value Fund AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX |
124 |
182.54M |
2.68M |
1.47 |
Long |
Jan 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Financials ETF IEFN |
289 |
8.95M |
130.83K |
1.47 |
Long |
Apr 2022 |
| HARTFORD MUTUAL FUNDS II INC |
HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX |
65 |
237.22M |
3.44M |
1.45 |
Long |
Jan 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Mega Cap Equity ETF SIXA |
49 |
161.36M |
2.31M |
1.43 |
Long |
Feb 2022 |
| HARTFORD SERIES FUND INC |
HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX |
74 |
3.96B |
55.63M |
1.41 |
Long |
Mar 2022 |
| Northern Lights Fund Trust IV |
Sterling Capital Diverse Multi-Manager Active ETF |
133 |
99.72M |
1.39M |
1.41 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX |
244 |
394.9M |
5.28M |
1.39 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dynamic Large Cap Value ETF PWV |
53 |
815.47M |
11.15M |
1.39 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
205 |
3.67B |
48.78M |
1.39 |
Long |
Mar 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD SELECTED VALUE FUND VASVX |
133 |
6.73B |
92.23M |
1.37 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Financials AlphaDEX Fund FXO |
103 |
1.33B |
18.17M |
1.37 |
Long |
Apr 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF SIXH |
51 |
263.69M |
3.54M |
1.35 |
Long |
Feb 2022 |
| Listed Funds Trust |
Alpha Intelligent - Large Cap Value ETF AILV |
51 |
737.67K |
9.83K |
1.33 |
Long |
Apr 2022 |
| LORD ABBETT SERIES FUND INC |
Fundamental Equity Portfolio |
70 |
252.23M |
3.34M |
1.33 |
Long |
Mar 2022 |
| LORD ABBETT SERIES FUND INC |
Growth and Income Portfolio |
65 |
578.37M |
7.57M |
1.31 |
Long |
Mar 2022 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Value Fund TVVAX, TVVCX, TVVIX, TVVFX |
92 |
4.71M |
60.57K |
1.29 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Enhanced Value ETF SPVU |
101 |
188.91M |
2.39M |
1.27 |
Long |
Feb 2022 |
| BlackRock Funds |
BlackRock High Equity Income Fund BMCIX, BMEAX, BMECX |
153 |
949.96M |
11.14M |
1.27 |
Long |
Feb 2022 |
| JOHCM Funds Trust |
TSW Large Cap Value Fund TSWEX |
43 |
44.86M |
564.93K |
1.27 |
Long |
Mar 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX |
73 |
15.54B |
196.02M |
1.26 |
Long |
Jan 2022 |
| iShares Trust |
iShares U.S. Financials ETF IYF |
142 |
2.11B |
26.28M |
1.25 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Large Cap 100 Fund |
110 |
1.62B |
19.95M |
1.25 |
Long |
Mar 2022 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Equity and Income Fund OAKBX, OAYBX, OANBX, OAZBX |
246 |
7.44B |
91.62M |
1.23 |
Long |
Mar 2022 |
| SELECT SECTOR SPDR TRUST |
The Financial Select Sector SPDR Fund XLF |
69 |
46.36B |
564.57M |
1.22 |
Long |
Mar 2022 |
| Putnam Variable Trust |
Putnam VT Large Cap Value Fund |
91 |
1.72B |
20.66M |
1.21 |
Long |
Mar 2022 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
89 |
649.43M |
7.63M |
1.21 |
Long |
Mar 2022 |
| Eaton Vance Enhanced Equity Income Fund |
Eaton Vance Enhanced Equity Income Fund |
123 |
735.47M |
8.75M |
1.21 |
Long |
Mar 2022 |
| BlackRock Mid-Cap Value Series, Inc |
BlackRock Mid-Cap Value Fund |
102 |
776.88M |
9.1M |
1.18 |
Long |
Apr 2022 |
| PIMCO Equity Series |
PIMCO RAE US Fund PKAIX, PKAPX, PKAAX |
179 |
1.09B |
12.81M |
1.18 |
Long |
Mar 2022 |
| Voya Equity Trust |
VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX |
99 |
937.62M |
10.73M |
1.16 |
Long |
Feb 2022 |
| ETF Managers Trust |
AI Powered Equity ETF AIEQ |
107 |
235.2M |
1.63M |
1.16 |
Long |
Mar 2022 |
| Transparent Value Trust |
Guggenheim RBP Dividend Fund TVEAX, TVECX, TVEIX, TVEFX |
92 |
26.21M |
299.04K |
1.15 |
Long |
Mar 2022 |
| FORUM FUNDS |
AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
107 |
273.69M |
3.11M |
1.14 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF Global Portfolio |
379 |
1.43B |
15.75M |
1.13 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX |
70 |
752.88M |
8.23M |
1.11 |
Long |
Mar 2022 |
| Putnam Large Cap Value Fund |
Putnam Large Cap Value Fund PEYAX, PEQNX, PEQCX, PEQRX, PEIYX |
111 |
17.68B |
196.08M |
1.11 |
Long |
Jan 2022 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
83 |
14.22M |
157.43K |
1.11 |
Long |
Mar 2022 |
| SIT MUTUAL FUNDS INC |
Sit Dividend Growth Fund SDVGX, SDVSX |
72 |
244.68M |
2.68M |
1.10 |
Long |
Mar 2022 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
73 |
2.16B |
23.36M |
1.10 |
Long |
Jan 2022 |
| MAINSTAY FUNDS TRUST |
MainStay Epoch U.S. All Cap Fund MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX |
60 |
439.43M |
4.75M |
1.08 |
Long |
Jan 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
104 |
120.75M |
1.24M |
1.05 |
Long |
Apr 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
386 |
1.63B |
17.11M |
1.05 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE FUND |
TS&W Equity Portfolio TSWEX |
43 |
39.87M |
413.63K |
1.05 |
Long |
Oct 2021 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
163 |
527.2M |
5.51M |
1.05 |
Long |
Mar 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Value Equity Portfolio |
89 |
2.46M |
25.28K |
1.03 |
Long |
Apr 2022 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
397 |
13.06B |
131.12M |
1.01 |
Long |
Feb 2022 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
186 |
59.65B |
596.17M |
1.00 |
Long |
Jan 2022 |
| MML Series Investment Fund II |
MML Equity Fund |
294 |
932.58M |
8.99M |
1.00 |
Long |
Mar 2022 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
158 |
1.91B |
19.01M |
1.00 |
Long |
Mar 2022 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
184 |
1.34B |
13.31M |
0.99 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Dividend ETF DDIV |
50 |
74.04M |
732.78K |
0.99 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Financials ETF JHMF |
136 |
29.91M |
294.47K |
0.99 |
Long |
Jan 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Long/Short Equity Portfolio GTAPX |
148 |
93.8M |
560.53K |
0.98 |
Long |
Apr 2022 |
| Two Roads Shared Trust |
Leadershares Alphafactor US Core Equity ETF |
100 |
133.29M |
1.3M |
0.97 |
Long |
Apr 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Value Equity Fund TQMVX, TQVAX, TQVIX |
150 |
49.95M |
476.68K |
0.96 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
573 |
209.87M |
2M |
0.96 |
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 |
207 |
120.69B |
1.14B |
0.95 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
937 |
19.45B |
179.94M |
0.95 |
Long |
Mar 2022 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
573 |
577.98M |
5.36M |
0.94 |
Long |
Jan 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Growth Equity Fund TLGQX |
86 |
158.31M |
1.48M |
0.94 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX |
84 |
5.42B |
50.35M |
0.93 |
Long |
Apr 2022 |
| PACIFIC SELECT FUND |
Mid-Cap Value Portfolio |
136 |
772.71M |
7.19M |
0.93 |
Long |
Mar 2022 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
170 |
486.97M |
4.47M |
0.93 |
Long |
Jan 2022 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
137 |
21.42B |
198.02M |
0.93 |
Long |
Mar 2022 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR FUND VWNDX, VWNEX |
135 |
24.46B |
220.53M |
0.91 |
Long |
Jan 2022 |
| Meeder Funds |
Meeder Spectrum Fund FLSPX, SRUIX, SRUAX |
272 |
204.58M |
1.83M |
0.90 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
188 |
1.19B |
10.44M |
0.88 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
226 |
1.69B |
14.74M |
0.88 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Financial Services Fund |
161 |
17.76M |
150.71K |
0.85 |
Long |
Mar 2022 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
161 |
49.47M |
418.55K |
0.85 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
203 |
3.09B |
25.35M |
0.84 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Indxx Innovative Transaction & Process ETF LEGR |
104 |
151.89M |
1.24M |
0.84 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
154 |
37.73M |
309.52K |
0.82 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
615 |
188.65M |
1.52M |
0.81 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
204 |
393.27M |
2.96M |
0.80 |
Long |
Feb 2022 |
| MML SERIES INVESTMENT FUND |
MML Income & Growth Fund |
83 |
249.63M |
1.99M |
0.80 |
Long |
Mar 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Bridgeway Large Cap Value Fund BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX |
94 |
716.36M |
5.67M |
0.80 |
Long |
Mar 2022 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCGX |
209 |
1.5B |
11.56M |
0.78 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock K6 Fund FNKFX |
167 |
595.29M |
4.5M |
0.78 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
152 |
23.15M |
177.11K |
0.77 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock Fund FMCSX, FKMCX |
175 |
7.53B |
55.95M |
0.76 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Tactical Risk Manager ETF TERM |
151 |
12.28M |
92.81K |
0.76 |
Long |
Aug 2021 |
| SPDR SERIES TRUST |
SPDR(R) Global Dow ETF DGT |
160 |
112.54M |
829.88K |
0.75 |
Long |
Mar 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
318 |
34.85M |
193.64K |
0.75 |
Long |
May 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
309 |
150.84M |
1.12M |
0.74 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Delaware Wealth Builder Fund |
573 |
147.54M |
1.07M |
0.73 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Growth & Income Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX |
275 |
5.71B |
41.34M |
0.73 |
Long |
Apr 2022 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, GTRCX, MUIFX, GNWRX, NWABX |
143 |
1.15B |
8.27M |
0.73 |
Long |
Apr 2022 |
| ProFunds |
ProFund VP Financials |
246 |
38.59M |
278.38K |
0.72 |
Long |
Mar 2022 |
| Calamos Strategic Total Return Fund |
Calamos Strategic Total Return Fund |
837 |
3.99B |
20.03M |
0.72 |
Long |
Jan 2022 |
| Teton Westwood Funds |
TETON Westwood Balanced Fund WEBCX, WEBAX, WBCCX, WBBIX |
100 |
51.34M |
365.32K |
0.71 |
Long |
Mar 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX |
86 |
1.13B |
8.02M |
0.71 |
Long |
Jan 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
142 |
795.38M |
5.65M |
0.71 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
214 |
30.42B |
214.74M |
0.71 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Growth & Income Fund TLGWX |
276 |
196.25M |
1.36M |
0.70 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Financial Bull 3X Shares FAS |
154 |
3.29B |
22.97M |
0.70 |
Long |
Jan 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,661 |
3.74B |
25.65M |
0.69 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
683 |
761.73M |
3.46M |
0.69 |
Long |
Mar 2022 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
695 |
400.63M |
2.74M |
0.69 |
Long |
Feb 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,084 |
480.72M |
2.72M |
0.68 |
Long |
Apr 2022 |
| iShares Trust |
iShares MSCI USA Value Factor ETF VLUE |
153 |
12.11B |
81.6M |
0.68 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92M |
1.03M |
0.68 |
Long |
Jan 2021 |
| RBB Fund, Inc. |
Boston Partners Long/Short Equity Fund BPLSX, BPLEX |
226 |
91.64M |
447.36K |
0.67 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. Value Fund WTV |
146 |
116.39M |
735.35K |
0.65 |
Long |
Mar 2022 |
| iShares Trust |
iShares Global Financials ETF IXG |
201 |
1.21B |
7.37M |
0.63 |
Long |
Mar 2022 |
| Delaware VIP Trust |
Delaware VIP Total Return Series |
396 |
51.85M |
326.4K |
0.63 |
Long |
Mar 2022 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
734 |
467.53M |
2.82M |
0.61 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
243 |
2.95B |
15.52M |
0.60 |
Long |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18M |
298.98K |
0.60 |
Long |
Mar 2021 |
| George Putnam Balanced Fund |
George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX |
622 |
1.99B |
11.6M |
0.59 |
Long |
Jan 2022 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
153 |
516.12M |
3.04M |
0.59 |
Long |
Apr 2022 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Alternative Strategies Fund MASFX, MASNX |
1,740 |
1.6B |
9.08M |
0.59 |
Long |
Mar 2022 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
147 |
391.17M |
2.07M |
0.59 |
Long |
Apr 2022 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Mid Cap Value Portfolio |
151 |
540.37M |
3.16M |
0.58 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/MFS Mid Cap Value Fund |
151 |
2.24B |
12.87M |
0.58 |
Long |
Mar 2022 |
| Homestead Funds Trust |
Rural America Growth & Income Fund HRRLX |
113 |
5.89M |
33.64K |
0.57 |
Long |
Mar 2022 |
| MFS SERIES TRUST XI |
MFS Mid Cap Value Fund MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX |
151 |
16.49B |
94.07M |
0.57 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
346 |
241.19M |
1.35M |
0.57 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
865 |
2.62B |
14.86M |
0.57 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,414 |
283.5M |
1.61M |
0.57 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
168 |
143.31M |
809.77K |
0.57 |
Long |
Jan 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
863 |
91.59M |
516.91K |
0.56 |
Long |
Mar 2022 |
| Steward Funds Inc |
Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX |
181 |
15.84M |
86.63K |
0.56 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
7.12B |
39.06M |
0.56 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Muirfield Fund FLMFX, FLMAX, FLMIX |
438 |
729.3M |
3.96M |
0.55 |
Long |
Mar 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio |
1,420 |
197.2M |
1.06M |
0.55 |
Long |
Mar 2022 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
315 |
1.07B |
5.89M |
0.55 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra Financials UYG |
253 |
794.85M |
4.34M |
0.55 |
Long |
Feb 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
264 |
23.86M |
129.31K |
0.54 |
Long |
Mar 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 |
63.84M |
0.53 |
Long |
Mar 2022 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Asset Income TASHX, TCSHX, TSHIX |
235 |
795.67M |
3.51M |
0.53 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,252 |
572.95M |
2.83M |
0.53 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares USAA MSCI USA Value Momentum ETF ULVM |
198 |
323.13M |
1.67M |
0.52 |
Long |
Mar 2022 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,482 |
5.24B |
26.41M |
0.52 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
720 |
9.91B |
51.06M |
0.52 |
Long |
Feb 2022 |
| GLENMEDE FUND INC |
Responsible ESG U.S. Equity Portfolio |
89 |
31.31M |
152.3K |
0.52 |
Long |
Apr 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
786 |
537.96M |
2.77M |
0.52 |
Long |
Feb 2022 |
| ETF Series Solutions |
Vident Core U.S. Equity Fund VUSE |
233 |
630.91M |
2.42M |
0.51 |
Long |
Feb 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,691 |
2.66B |
13.29M |
0.51 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,947 |
255.5M |
1.29M |
0.51 |
Long |
Feb 2022 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
3.35M |
16.96K |
0.51 |
Long |
Feb 2022 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
153 |
10.13B |
50.54M |
0.50 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
205 |
144.47M |
721.88K |
0.50 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
2,014 |
3.58B |
16.57M |
0.50 |
Long |
Mar 2022 |
| ProFunds |
Financials FNPIX, FNPSX |
248 |
9.29M |
45.51K |
0.49 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX |
122 |
34.64B |
166.43M |
0.48 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
2.05M |
0.48 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Fundamental Value Fund MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX |
145 |
588.22M |
2.8M |
0.48 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
2,672 |
9.53B |
37.71M |
0.48 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
520 |
1.83B |
8.58M |
0.47 |
Long |
Mar 2022 |
| MML Series Investment Fund II |
MML Equity Momentum Fund |
100 |
46.16M |
212.23K |
0.46 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
733 |
6.86B |
31.29M |
0.46 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST T. Rowe Price Diversified Real Growth Portfolio |
1,670 |
156.68M |
706.48K |
0.46 |
Long |
Mar 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
216 |
64.67M |
225.85K |
0.45 |
Long |
Apr 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
175.13M |
774.73K |
0.44 |
Long |
Apr 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
378 |
1.1B |
4.82M |
0.44 |
Long |
Apr 2022 |
| AQR Funds |
AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX |
228 |
1.22B |
5.3M |
0.43 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Balanced Fund FLDFX, BLNIX, BLNAX |
363 |
381.12M |
1.6M |
0.43 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
130 |
10.8B |
44.09M |
0.41 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Value Advantage Portfolio |
128 |
882.27M |
3.55M |
0.40 |
Long |
Mar 2022 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX |
1,596 |
1.1B |
4.36M |
0.40 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
1.23B |
4.77M |
0.39 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
316 |
77.67M |
304.25K |
0.39 |
Long |
Mar 2022 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
334 |
23.61B |
92.05M |
0.39 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
231 |
805.18M |
3.14M |
0.39 |
Long |
Apr 2022 |
| Atlas U.S. Tactical Income Fund, Inc. |
Atlas U.S. Tactical Income Fund |
228 |
152.38M |
373.67K |
0.39 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF FTDS |
1,201 |
21.71M |
82.61K |
0.38 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
155 |
1.29B |
4.92M |
0.38 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
154 |
1.5B |
5.72M |
0.38 |
Long |
Mar 2022 |
| TRANSAMERICA FUNDS |
Transamerica Large Core TLARX, TLAFX, TLATX |
254 |
177.8M |
665.2K |
0.37 |
Long |
Apr 2022 |
| Capital Group Core Equity ETF |
Capital Group Core Equity ETF CGUS |
120 |
32.38M |
120.46K |
0.37 |
Long |
Feb 2022 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
334 |
25.13M |
93.4K |
0.37 |
Long |
Mar 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
642 |
1.22B |
4.32M |
0.37 |
Long |
Mar 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
633 |
474.38M |
1.63M |
0.37 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
396 |
158.57B |
580.58M |
0.37 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,014 |
5.89B |
20.79M |
0.37 |
Long |
Apr 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
379 |
2.59B |
9.52M |
0.37 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,595 |
1.59B |
4.87M |
0.37 |
Long |
Mar 2022 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
264 |
396.76M |
1.44M |
0.36 |
Long |
Mar 2022 |
| 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 |
1,410 |
112.71B |
379.84M |
0.36 |
Long |
Apr 2022 |
| Tidal ETF Trust |
SoFi Weekly Dividend ETF WKLY |
451 |
10.01M |
35.76K |
0.36 |
Long |
Feb 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2065 Fund NSFOX |
508 |
5.9M |
10.28K |
0.36 |
Long |
Jan 2022 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
345 |
127.05B |
449.66M |
0.36 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
201 |
228.21M |
792.28K |
0.35 |
Long |
Mar 2022 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund |
367 |
1.64B |
5.72M |
0.35 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2060 Fund NSFMX |
527 |
9.38M |
19.12K |
0.34 |
Long |
Jan 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
415 |
55.06B |
187.91M |
0.34 |
Long |
Jan 2022 |
| Arrow Investments Trust |
Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX |
120 |
50M |
156.21K |
0.34 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2050 Fund NSFKX |
549 |
18.71M |
35.34K |
0.34 |
Long |
Jan 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,054 |
836.51M |
2.84M |
0.34 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
2,384 |
1.71B |
4.29M |
0.34 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2055 Fund NSFLX |
535 |
14.56M |
27.37K |
0.34 |
Long |
Jan 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,738 |
2.6B |
8.51M |
0.34 |
Long |
Feb 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street U.S. Core Equity Fund SSAQX |
101 |
6.7B |
22.33M |
0.33 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2045 Fund NSFJX |
548 |
20.97M |
38.35K |
0.33 |
Long |
Jan 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street U.S. Equity V.I.S. Fund SSUSX |
101 |
26.39M |
87.06K |
0.33 |
Long |
Mar 2022 |
| Federated Hermes Income Securities Trust |
Federated Hermes Capital Income Fund CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX |
287 |
960.74M |
3.17M |
0.33 |
Long |
Feb 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
223 |
39.24B |
128.5M |
0.33 |
Long |
Mar 2022 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
963 |
230.84M |
746.96K |
0.32 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional U.S. Equity Fund SUSSX, SUSIX |
102 |
221.18M |
712.38K |
0.32 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2040 Fund NSFHX |
552 |
20.86M |
36.84K |
0.32 |
Long |
Jan 2022 |
| Federated Hermes Income Securities Trust |
Federated Hermes Muni and Stock Advantage Fund FMUAX, FMNBX, FMUCX, FMUFX, FMUIX |
422 |
1.58B |
4.95M |
0.32 |
Long |
Apr 2022 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
270 |
75.97M |
234K |
0.32 |
Long |
Jan 2022 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX |
152 |
407.47M |
1.27M |
0.31 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
558 |
2.5B |
7.69M |
0.31 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Global Allocation Fund FLFGX, GBPIX, GBPAX |
310 |
42.16M |
129.68K |
0.31 |
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 |
184 |
85.28B |
262.83M |
0.31 |
Long |
Apr 2022 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
352 |
569.69M |
1.74M |
0.31 |
Long |
Feb 2022 |
| Trust for Advised Portfolios |
Ziegler FAMCO Hedged Equity Fund SHLDX |
204 |
43.69M |
130.94K |
0.31 |
Long |
Mar 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX |
109 |
1.14B |
3.49M |
0.31 |
Long |
Jan 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
317 |
600.75M |
1.83M |
0.30 |
Long |
Mar 2022 |
| ETF Opportunities Trust |
UBC Algorithmic Fundamentals ETF UBCB |
73 |
1.36M |
3.41K |
0.30 |
Long |
Jan 2022 |
| Meeder Funds |
Meeder Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
320 |
171.05M |
491.8K |
0.29 |
Long |
Mar 2022 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND |
GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx |
99 |
6.48B |
18.72M |
0.29 |
Long |
Mar 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
5.61M |
0.29 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
14.09K |
0.29 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
330 |
1.58B |
4.51M |
0.29 |
Long |
Feb 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2035 Fund NSFGX |
552 |
23.62M |
37.54K |
0.29 |
Long |
Jan 2022 |
| Calamos Investment Trust/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
283 |
646.27M |
1.77M |
0.28 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
800 |
48.48M |
136.14K |
0.28 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
356 |
151.56B |
424.52M |
0.28 |
Long |
Mar 2022 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
140 |
35.15M |
98.3K |
0.28 |
Long |
Mar 2022 |
| Impact Shares Trust I |
Impact Shares YWCA Womens Empowerment ETF |
204 |
33.56M |
93.53K |
0.28 |
Long |
Mar 2022 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
211 |
1.68B |
4.41M |
0.28 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Large-Cap Value |
455 |
23.96M |
65.85K |
0.28 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
456 |
3B |
8.25M |
0.28 |
Long |
Feb 2022 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
452 |
26.14B |
71.17M |
0.27 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
451 |
14.77B |
40.19M |
0.27 |
Long |
Mar 2022 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
376 |
29.89B |
80.52M |
0.27 |
Long |
Jan 2022 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund |
Eaton Vance Tax-Managed Buy-Write Strategy Fund |
173 |
115.07M |
297.91K |
0.27 |
Long |
Mar 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
505 |
99.59M |
268.66K |
0.27 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
US Equity Dividend Select ETF RNDV |
214 |
18.37M |
49.34K |
0.27 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
272 |
3.75B |
9.93M |
0.27 |
Long |
Feb 2022 |
| iShares Trust |
iShares U.S. Dividend and Buyback ETF DIVB |
321 |
260.32M |
686.09K |
0.26 |
Long |
Apr 2022 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
273 |
3.18B |
8.37M |
0.26 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
272 |
2.33B |
6.09M |
0.26 |
Long |
Apr 2022 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
451 |
28.26M |
72.3K |
0.26 |
Long |
Jan 2022 |
| Calamos Advisors Trust |
Calamos Growth and Income Portfolio |
171 |
34.38M |
84.74K |
0.26 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
373 |
661.41M |
1.7M |
0.26 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
750 |
12.26B |
31.34M |
0.26 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
452 |
351.34M |
891.37K |
0.25 |
Long |
Jan 2022 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
169 |
62.23M |
156.93K |
0.25 |
Long |
Mar 2022 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08M |
102.82K |
0.25 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
854 |
59.14B |
145.01M |
0.25 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
235 |
907.87M |
2.06M |
0.25 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
835 |
1.15B |
2.86M |
0.25 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
22.62M |
0.25 |
Long |
Feb 2022 |
| GREAT-WEST FUNDS INC |
Great-West Core Strategies: U.S. Equity Fund MXEBX, MXETX |
270 |
30.28M |
74.48K |
0.25 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2030 Fund NSFFX |
554 |
28.01M |
38K |
0.25 |
Long |
Jan 2022 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
304 |
2.48B |
6.02M |
0.25 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
855 |
830.91M |
2.05M |
0.25 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
854 |
5.35B |
13.11M |
0.25 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
854 |
5.71B |
13.8M |
0.25 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
853 |
617.38M |
1.51M |
0.25 |
Long |
Apr 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
854 |
966.74M |
2.35M |
0.24 |
Long |
Mar 2022 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
416 |
22.63B |
54.75M |
0.24 |
Long |
Mar 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
358 |
2.05B |
4.85M |
0.24 |
Long |
Mar 2022 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
321 |
7.78B |
18.33M |
0.24 |
Long |
Mar 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 |
274.55M |
0.24 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
563 |
796.67M |
1.84M |
0.23 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
4.49M |
0.23 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
540 |
10.17B |
23.38M |
0.23 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
854 |
8.94B |
20.57M |
0.23 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Low Beta Equal Weight ETF USLB |
521 |
10.52M |
23.15K |
0.23 |
Long |
Feb 2022 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX |
159 |
86.33M |
197.04K |
0.23 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
510 |
7.35B |
16.01M |
0.23 |
Long |
Feb 2022 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
432 |
996.15M |
1.69M |
0.22 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
359 |
24.53M |
54.98K |
0.22 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund VI |
Large Cap US Equity Select ETF RNLC |
341 |
21.74M |
47.77K |
0.22 |
Long |
Mar 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Equity Factor Rotation ETF DYNF |
428 |
82.86M |
175.24K |
0.22 |
Long |
Apr 2022 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Dynamic US Large Cap Value Fund LMBJX, LMBBX, LMBHX, LMBEX, LMBGX |
112 |
243.64M |
531.16K |
0.22 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
348 |
22.14B |
48.15M |
0.22 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
302 |
77.09M |
167.91K |
0.22 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2025 Fund NSFEX |
553 |
19.17M |
23.27K |
0.22 |
Long |
Jan 2022 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
608 |
83.51M |
177.9K |
0.22 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
697.17M |
1.48M |
0.21 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
499 |
815.67M |
1.71M |
0.21 |
Long |
Feb 2022 |
| Calamos Investment Trust/IL |
Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX |
193 |
2.85B |
5.76M |
0.21 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,440 |
91.85M |
190.82K |
0.21 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
301 |
3.44B |
7.12M |
0.21 |
Long |
Mar 2022 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBCX, TNBIX, TNBRX, TNBAX |
337 |
153.59M |
315.95K |
0.21 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
507 |
33.53B |
66.66M |
0.21 |
Long |
Apr 2022 |
| Index Funds |
INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX |
507 |
102.89M |
209.19K |
0.20 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
511 |
438.06M |
848.65K |
0.20 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P 100 ETF OEF |
104 |
8.78B |
17.82M |
0.20 |
Long |
Mar 2022 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
514 |
2.87B |
5.02M |
0.20 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
323 |
23.87B |
46.95M |
0.20 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
186 |
3.7B |
7.22M |
0.20 |
Long |
Apr 2022 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
390 |
32.77M |
63.24K |
0.19 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2020 Fund NSFDX |
549 |
6.86M |
8.26K |
0.19 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
433 |
11.23M |
21.31K |
0.19 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
242.83M |
0.19 |
Long |
Mar 2022 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
632 |
506.68M |
904.58K |
0.19 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
630 |
416.77M |
741.44K |
0.19 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
672.11K |
0.19 |
Long |
Feb 2022 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
328 |
384.66M |
703.02K |
0.19 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF GPAL |
378 |
7.33M |
13.66K |
0.19 |
Long |
Feb 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
658 |
2.47B |
4.57M |
0.19 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
368 |
660.16M |
866.59K |
0.18 |
Long |
Apr 2022 |
| IndexIQ ETF Trust |
IQ Candriam ESG US Equity ETF IQSU |
356 |
428.57M |
787.72K |
0.18 |
Long |
Apr 2022 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
511 |
1.06B |
1.91M |
0.18 |
Long |
Feb 2022 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
468 |
272.58M |
492.3K |
0.18 |
Long |
Apr 2022 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX, BLUPX |
128 |
93.65M |
144.65K |
0.18 |
Long |
Feb 2022 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX |
369 |
83.1M |
148.08K |
0.18 |
Long |
Feb 2022 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
507 |
1.04B |
1.81M |
0.18 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
639.73M |
1.12M |
0.18 |
Long |
Mar 2022 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
507 |
66.64M |
116.19K |
0.18 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,261 |
20.1B |
31.74M |
0.18 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
668 |
743.41M |
1.3M |
0.18 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
158 |
5.27B |
9.2M |
0.18 |
Long |
Feb 2022 |
| Northern Funds |
Northern Global Sustainability Index Fund NSRKK, NSRIX |
746 |
1.47B |
2.57M |
0.18 |
Long |
Mar 2022 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
302 |
903.11M |
1.49M |
0.18 |
Long |
Feb 2022 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
285 |
3.27B |
5.66M |
0.17 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
644 |
1.08B |
1.88M |
0.17 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,479 |
3.36B |
5.07M |
0.17 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
757 |
4.91B |
8.45M |
0.17 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,458 |
3.31B |
4.34M |
0.17 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
205 |
2.59M |
4.39K |
0.17 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93M |
116.32K |
0.17 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
202 |
1.04B |
1.72M |
0.17 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
284 |
143.48M |
214.17K |
0.16 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
161 |
1.04B |
1.66M |
0.16 |
Long |
Apr 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
2.53B |
4.15M |
0.16 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2015 Fund NSFBX |
544 |
7.56M |
7.57K |
0.16 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
494 |
15.21B |
24.17M |
0.16 |
Long |
Feb 2022 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
655 |
18.73B |
28.04M |
0.16 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
443 |
4.13M |
6.49K |
0.16 |
Long |
Feb 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
777.58M |
1.22M |
0.16 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
281 |
3.56B |
5.49M |
0.16 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
796.56M |
1.21M |
0.15 |
Long |
Feb 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
795 |
60.52B |
91.59M |
0.15 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45M |
42.84K |
0.15 |
Long |
Jun 2021 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
230 |
481.19M |
732.72K |
0.15 |
Long |
Apr 2022 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
459 |
228.45M |
343.6K |
0.15 |
Long |
Mar 2022 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
2,304 |
132.25B |
193.64M |
0.15 |
Long |
Jan 2022 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Insights Fund |
164 |
2.84B |
4.1M |
0.15 |
Long |
Mar 2022 |
| Northern Funds |
Northern Large Cap Value Fund NOLVX |
158 |
67.86M |
100.37K |
0.15 |
Long |
Mar 2022 |
| Calamos Investment Trust/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,253 |
19.72B |
27.31M |
0.15 |
Long |
Jan 2022 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
508 |
3.11B |
4.18M |
0.15 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,225 |
2.3B |
3.32M |
0.15 |
Long |
Mar 2022 |
| Manager Directed Portfolios |
Sphere 500 Fossil Free Fund SPFFX |
448 |
968.88K |
1.38K |
0.14 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
488 |
28.64M |
40.66K |
0.14 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
8.59M |
0.14 |
Long |
Feb 2022 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
236.16M |
332.35K |
0.14 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
495 |
1.4B |
1.96M |
0.14 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
11.67B |
16.09M |
0.14 |
Long |
Apr 2022 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
508 |
104.16M |
144.43K |
0.14 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
506 |
63.61B |
88.01M |
0.14 |
Long |
Apr 2022 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1.18B |
1.63M |
0.14 |
Long |
Apr 2022 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
133.53M |
176.63K |
0.14 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
507 |
23.71M |
31.84K |
0.14 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
2.76B |
3.78M |
0.14 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
386.14B |
520.72M |
0.14 |
Long |
Feb 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Equity Index Fund |
507 |
207.07M |
278.13K |
0.14 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX |
507 |
6.05B |
8.24M |
0.14 |
Long |
Apr 2022 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
4.31B |
5.87M |
0.14 |
Long |
Mar 2022 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
309.03M |
410.61K |
0.14 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
5.76B |
7.84M |
0.14 |
Long |
Feb 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
509 |
741.32M |
1M |
0.14 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P 500 Index Fund MXVIX, MXVJX, MXKWX |
512 |
4.08B |
5.55M |
0.14 |
Long |
Mar 2022 |
| Engine No. 1 ETF Trust |
Engine No. 1 Transform 500 ETF VOTE |
509 |
314.2M |
427.18K |
0.14 |
Long |
Apr 2022 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
6.1B |
8.3M |
0.14 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
509 |
3.27B |
4.43M |
0.14 |
Long |
Mar 2022 |
| SPDR S&P 500 ETF TRUST |
N/A |
506 |
424.7B |
566.41M |
0.14 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
14.69B |
19.76M |
0.14 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
18.17M |
23.91K |
0.14 |
Long |
Jan 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
510 |
288.07B |
390.67M |
0.14 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
509 |
732.64M |
992.14K |
0.14 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
988.47M |
1.34M |
0.14 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
508 |
335.86B |
450.92M |
0.14 |
Long |
Mar 2022 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
507 |
1.45B |
1.97M |
0.14 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
508 |
10.69B |
14.48M |
0.14 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
509 |
8.9B |
12M |
0.14 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
842.6B |
1.14B |
0.14 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
516 |
5.3B |
7.12M |
0.14 |
Long |
Apr 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
507 |
193.25M |
261.37K |
0.14 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
510 |
871.09M |
1.16M |
0.14 |
Long |
Mar 2022 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
506 |
3.48B |
4.71M |
0.14 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
30.77B |
41.52M |
0.14 |
Long |
Mar 2022 |
| Northern Funds |
Northern Stock Index Fund NOSIX |
509 |
12.47B |
16.84M |
0.14 |
Long |
Mar 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP MacKay S&P 500 Index Portfolio |
509 |
3.56B |
4.81M |
0.14 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
509 |
1.63B |
2.2M |
0.14 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
510 |
13.09B |
16.83M |
0.14 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
508 |
2.38B |
3.17M |
0.13 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
7.45M |
0.13 |
Long |
Jan 2022 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
507 |
656.67M |
885.37K |
0.13 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
553 |
8.76B |
11.07M |
0.13 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
511 |
282.7M |
374.74K |
0.13 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON S&P 500 Index Portfolio |
509 |
1.23B |
1.65M |
0.13 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
510 |
8.51B |
11.46M |
0.13 |
Long |
Mar 2022 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
509 |
33.12B |
44.34M |
0.13 |
Long |
Mar 2022 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX |
578 |
8.05B |
10.66M |
0.13 |
Long |
Mar 2022 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
508 |
1.55B |
2.09M |
0.13 |
Long |
Feb 2022 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
509 |
8.16B |
10.91M |
0.13 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
910 |
4.57B |
6.07M |
0.13 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
507 |
360.29M |
484.27K |
0.13 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
508 |
5.24B |
7.04M |
0.13 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
506 |
39.62M |
52.38K |
0.13 |
Long |
Jan 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio |
509 |
28.22M |
37.85K |
0.13 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP EQUITY INDEX |
515 |
4.8B |
6.43M |
0.13 |
Long |
Mar 2022 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
514 |
160.35M |
206.26K |
0.13 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
510 |
2.26B |
2.97M |
0.13 |
Long |
Feb 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
507 |
1.77B |
2.37M |
0.13 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
509 |
12.42B |
16.45M |
0.13 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
510 |
3.08B |
4.13M |
0.13 |
Long |
Mar 2022 |
| Allspring Master Trust |
Index Portfolio |
506 |
1.25B |
1.67M |
0.13 |
Long |
Feb 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
547 |
472.19M |
630.53K |
0.13 |
Long |
Feb 2022 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
493 |
3.17B |
4.24M |
0.13 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
511 |
7.39B |
9.84M |
0.13 |
Long |
Mar 2022 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
509 |
1.88B |
2.49M |
0.13 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
508 |
2.9B |
3.86M |
0.13 |
Long |
Mar 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
509 |
3B |
4M |
0.13 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25M |
124.79K |
0.13 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP Catholic Values Index Fund |
450 |
4.62M |
6.09K |
0.13 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
529.6M |
703.34K |
0.13 |
Long |
Mar 2022 |
| Securian Funds Trust |
SFT Index 500 Fund |
507 |
1.17B |
1.55M |
0.13 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
500 Index Trust JFIVX |
514 |
8.03B |
10.62M |
0.13 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
509 |
119.91M |
157.68K |
0.13 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
510 |
7.26B |
9.12M |
0.13 |
Long |
Mar 2022 |
| 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 |
333.64M |
0.13 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
508 |
295.41M |
387.54K |
0.13 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
505 |
3.44M |
4.5K |
0.13 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
3.18M |
4.16K |
0.13 |
Long |
Jan 2022 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48M |
132.16K |
0.13 |
Long |
Feb 2022 |
| Calvert Variable Products, Inc. |
Calvert VP S&P 500 Index Portfolio |
509 |
510.64M |
664.86K |
0.13 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
444 |
632.59M |
822.94K |
0.13 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
595 |
41.3B |
53.16M |
0.13 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.48B |
3.11M |
0.13 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,534 |
6.15B |
7.85M |
0.13 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
620 |
952.94M |
1.23M |
0.13 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX |
509 |
8.39B |
10.78M |
0.13 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
506 |
175.22M |
219.62K |
0.13 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
507 |
10.61B |
13.56M |
0.13 |
Long |
Mar 2022 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
510 |
105.92M |
134.58K |
0.13 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
525 |
4.4B |
5.1M |
0.13 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
2,343 |
1.36B |
1.63M |
0.13 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
796 |
820.59M |
1M |
0.13 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
521 |
3.54B |
3.76M |
0.13 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
508 |
1.04B |
1.28M |
0.13 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
74.56K |
0.13 |
Long |
Jan 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
513 |
221.79M |
279.58K |
0.13 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
763 |
32.82B |
41.36M |
0.13 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,517 |
26.53B |
33.29M |
0.13 |
Long |
Mar 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund |
446 |
3.29B |
4.14M |
0.13 |
Long |
Jan 2022 |
| Steward Funds Inc |
Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX |
473 |
247.15M |
310.35K |
0.13 |
Long |
Jan 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,055 |
556.88M |
695.1K |
0.13 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright People's Portfolio ETF DWPP |
500 |
11.71M |
14.69K |
0.13 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
507 |
2.27B |
2.41M |
0.13 |
Long |
Jan 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
145 |
364.69M |
445.86K |
0.12 |
Long |
Mar 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
510 |
11.66B |
14.55M |
0.12 |
Long |
Jan 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
12.53B |
15.61M |
0.12 |
Long |
Apr 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
6.59M |
0.12 |
Long |
Feb 2022 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
509 |
1.31B |
1.62M |
0.12 |
Long |
Jan 2022 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
508 |
2.99B |
3.71M |
0.12 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
510 |
2.09B |
2.57M |
0.12 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
2.61M |
0.12 |
Long |
Feb 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,157 |
1.66B |
1.92M |
0.12 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
510 |
9.74B |
11.94M |
0.12 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,026 |
31.14B |
37.27M |
0.12 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
8.83M |
0.12 |
Long |
Mar 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon S&P 500 Index Fund PEOPX |
508 |
2.43B |
2.98M |
0.12 |
Long |
Jan 2022 |
| Northern Funds |
Northern U.S. Quality ESG Fund |
161 |
484.59M |
593.55K |
0.12 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
508 |
835.94M |
1.01M |
0.12 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
2.73M |
0.12 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,027 |
1.11B |
1.35M |
0.12 |
Long |
Mar 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
411 |
26.15M |
31.82K |
0.12 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3.39B |
4.12M |
0.12 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX |
512 |
1.27B |
1.53M |
0.12 |
Long |
Apr 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
50.13M |
60.27K |
0.12 |
Long |
Apr 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,028 |
27.46B |
29.44M |
0.12 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
637 |
935.31M |
1.1M |
0.12 |
Long |
Jan 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II DFMVX |
1,042 |
8.39B |
9.77M |
0.12 |
Long |
Jan 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
1.54M |
0.12 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
7.08M |
0.12 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
28M |
0.12 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
14.36M |
0.12 |
Long |
Apr 2022 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
339 |
508.1M |
405.05K |
0.12 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
19.49M |
0.12 |
Long |
Apr 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,392 |
1.45B |
1.14M |
0.12 |
Long |
Mar 2022 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
657 |
7.03B |
7.87M |
0.12 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,911 |
2.39B |
2.69M |
0.12 |
Long |
Apr 2022 |
| Calamos Investment Trust/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
122 |
18.02M |
20.79K |
0.12 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
2.44M |
0.12 |
Long |
Feb 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
906.15K |
0.12 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL |
508 |
2.05M |
2.37K |
0.12 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
13.85M |
0.12 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
25.54M |
0.12 |
Long |
Feb 2022 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
512 |
2.56B |
2.94M |
0.12 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
501 |
931.93M |
1.07M |
0.11 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
81.31M |
0.11 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
54.33M |
0.11 |
Long |
Feb 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
50.45M |
0.11 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
34.28M |
0.11 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
1.47B |
0.11 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
650.42K |
0.11 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
303.62K |
0.11 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
509 |
42.46M |
47.27K |
0.11 |
Long |
Mar 2022 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17M |
17.75K |
0.11 |
Long |
Jan 2021 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
516 |
259.47M |
271.17K |
0.11 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
6.48M |
0.11 |
Long |
Jan 2022 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX, GILGX |
644 |
780.31M |
753.24K |
0.11 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
509 |
34.53M |
37.54K |
0.11 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Low Carbon Target ETF NZAC |
1,663 |
115.28M |
122.72K |
0.11 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,227 |
1.09B |
1.17M |
0.11 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,987 |
1.46B |
1.02M |
0.11 |
Long |
Jan 2022 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,428 |
30.69M |
32.51K |
0.11 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
913.74K |
0.11 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
35.92M |
0.11 |
Long |
Jan 2022 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
510 |
3.6B |
3.81M |
0.11 |
Long |
Dec 2021 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
24.8M |
25.81K |
0.10 |
Long |
Jan 2022 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
519 |
456.11M |
465.19K |
0.10 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
378 |
208.34M |
203.62K |
0.10 |
Long |
Feb 2022 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
2,189 |
7B |
7.17M |
0.10 |
Long |
Feb 2022 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39M |
18.81K |
0.10 |
Long |
Mar 2021 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
1.75M |
0.10 |
Long |
Jan 2022 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
515 |
48.1M |
48.39K |
0.10 |
Long |
Jan 2022 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
8.01M |
0.10 |
Long |
Jul 2021 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
1.48M |
0.10 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
5.36M |
0.10 |
Long |
Apr 2021 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,288 |
363.02M |
352.74K |
0.10 |
Long |
Feb 2022 |
| ProFunds |
UltraBull ULPIX, ULPSX |
517 |
128.96M |
125.32K |
0.10 |
Long |
Jan 2022 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
517 |
61.54M |
57.5K |
0.10 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Nova Fund |
517 |
50.13M |
47.89K |
0.10 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,285 |
180.06M |
166.34K |
0.10 |
Long |
Apr 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
1.54M |
0.10 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Bull |
514 |
54.66M |
49.4K |
0.09 |
Long |
Mar 2022 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
2.37M |
0.09 |
Long |
Jan 2022 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,374 |
397.53M |
354.7K |
0.09 |
Long |
Feb 2022 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX |
563 |
158.31M |
129.18K |
0.09 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
491 |
784.88M |
694.99K |
0.09 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,554 |
476.83M |
418.74K |
0.09 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
192 |
175.71M |
154.75K |
0.09 |
Long |
Feb 2022 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
512 |
339.01M |
297.64K |
0.09 |
Long |
Jan 2022 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,545 |
1.92B |
1.65M |
0.09 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
4.27M |
0.09 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
700 |
2.04B |
1.77M |
0.09 |
Long |
Jan 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG |
408 |
102.77M |
89.2K |
0.09 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
1.42M |
0.09 |
Long |
Mar 2022 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
720 |
19.08M |
16.07K |
0.09 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,678 |
412.31M |
347.12K |
0.09 |
Long |
Mar 2022 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
700 |
321.86M |
265.08K |
0.08 |
Long |
Mar 2022 |
| Allspring Variable Trust |
VT Index Asset Allocation Fund |
750 |
76.58M |
64.46K |
0.08 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,326 |
18.34B |
15.11M |
0.08 |
Long |
Apr 2022 |
| Allspring Funds Trust |
Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
780 |
1.66B |
1.39M |
0.08 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
26.72M |
0.08 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
27.82M |
0.08 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,555 |
14.33B |
11.59M |
0.08 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
386.91K |
0.08 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
773 |
17.2M |
14K |
0.08 |
Long |
Mar 2022 |
| IVY FUNDS |
Delaware Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
879 |
29.6M |
23.54K |
0.08 |
Long |
Mar 2022 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,171 |
984.87M |
500.34K |
0.08 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
354 |
514.08M |
409.85K |
0.08 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP UltraBull |
516 |
16.28M |
13.12K |
0.08 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
247 |
4.28B |
3.43M |
0.08 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,500 |
24.83M |
19.81K |
0.08 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
1.29M |
0.08 |
Long |
Jan 2022 |
| Mutual of America Investment Corp |
INV CORP ALL AMERICA |
778 |
348.2M |
271.61K |
0.08 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
2,252 |
4.99B |
3.83M |
0.08 |
Long |
Jan 2022 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,458 |
172.62M |
130.75K |
0.08 |
Long |
Mar 2022 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,291 |
195.99M |
110.73K |
0.08 |
Long |
Mar 2022 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
366 |
325.26M |
245.18K |
0.08 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
850 |
846.96M |
632.49K |
0.08 |
Long |
Feb 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,541 |
13.05B |
9.56M |
0.07 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
494.15K |
0.07 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
6.08M |
0.07 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
638.5K |
0.07 |
Long |
Mar 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
414.09K |
0.07 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
10.38M |
0.07 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
410 |
964.13M |
673.52K |
0.07 |
Long |
Feb 2022 |
| Tidal ETF Trust |
SoFi Select 500 ETF SFY |
502 |
419.96M |
268.41K |
0.07 |
Long |
Feb 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
39.15M |
0.07 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
437 |
13.44B |
9.21M |
0.07 |
Long |
Feb 2022 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,714 |
2.81B |
1.81M |
0.07 |
Long |
Mar 2022 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,546 |
144.53M |
78.71K |
0.07 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth |
1,447 |
414.39M |
261.63K |
0.06 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
10.57M |
0.06 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
8.22M |
0.06 |
Long |
Apr 2021 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,601 |
10.62B |
6.57M |
0.06 |
Long |
Mar 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
21.5M |
0.06 |
Long |
Jan 2022 |
| GREAT-WEST FUNDS INC |
Great-West Mid Cap Value Fund MXMVX, MXGFX, MXKJX |
189 |
683.71M |
428.09K |
0.06 |
Long |
Mar 2022 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,472 |
2.12B |
963.98K |
0.06 |
Long |
Feb 2022 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,310 |
1.72B |
1.03M |
0.06 |
Long |
Jan 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Global Allocation Portfolio |
895 |
130.32M |
78.15K |
0.06 |
Long |
Mar 2022 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
551 |
27.1M |
16.32K |
0.06 |
Long |
Apr 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,405 |
566M |
341.17K |
0.06 |
Long |
Feb 2022 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
766 |
2.49B |
1.5M |
0.06 |
Long |
Mar 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
284 |
40.36B |
24.24M |
0.06 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,497 |
4.83B |
2.82M |
0.06 |
Long |
Mar 2022 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
354 |
11.63M |
6.73K |
0.06 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
566 |
762.31M |
420.81K |
0.06 |
Long |
Mar 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,211 |
64.32M |
35.47K |
0.06 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,708 |
280.27M |
153.79K |
0.06 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,405 |
993.57M |
546.54K |
0.06 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,018 |
10.54B |
5.41M |
0.06 |
Long |
Feb 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
891 |
17.54B |
9.66M |
0.06 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,619 |
1.2B |
607.99K |
0.05 |
Long |
Mar 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
554 |
495.56M |
259.05K |
0.05 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
755 |
101.3M |
52.1K |
0.05 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
2.52M |
0.05 |
Long |
Apr 2022 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,630 |
206.8M |
99.3K |
0.05 |
Long |
Mar 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
310.98K |
0.05 |
Long |
Feb 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
933 |
587.52M |
280.3K |
0.05 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,469 |
2.21B |
1.04M |
0.05 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,486 |
948.42M |
446.18K |
0.05 |
Long |
Dec 2021 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
981 |
116.93M |
56.18K |
0.05 |
Long |
Mar 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
360.21K |
0.05 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
3,131 |
4.21B |
1.85M |
0.05 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
642 |
354.38M |
121.06K |
0.05 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
349 |
583.43M |
250.26K |
0.04 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
551 |
1.28B |
518.71K |
0.04 |
Long |
Jan 2022 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,262 |
1.3B |
440.19K |
0.04 |
Long |
Feb 2022 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
502 |
284.98M |
115.12K |
0.04 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
663.79K |
0.04 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
550 |
372.14M |
147.38K |
0.04 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,577 |
5.57B |
2.1M |
0.04 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
953 |
703.07M |
273.36K |
0.04 |
Long |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
231 |
54.86M |
21.28K |
0.04 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,472 |
1.98B |
721.92K |
0.04 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
789.75M |
290.33K |
0.04 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX |
396 |
4.03B |
1.48M |
0.04 |
Long |
Jan 2022 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,621 |
934.51M |
315.73K |
0.04 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,728 |
3.27B |
1.07M |
0.04 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,609 |
8.61B |
3M |
0.04 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,972 |
3.8B |
1.22M |
0.03 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Income Strategies Portfolio |
278 |
18M |
5.82K |
0.03 |
Long |
Feb 2022 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,655 |
1.99B |
587.9K |
0.03 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
528 |
244.25M |
72.62K |
0.03 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
1,937 |
4.66B |
1.2M |
0.03 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
1,030 |
207.39M |
53.35K |
0.03 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
885 |
321.83M |
83.23K |
0.03 |
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 |
97.36K |
0.03 |
Long |
Apr 2022 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,710 |
103.16M |
25.23K |
0.03 |
Long |
Mar 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
741 |
35.92B |
8.73M |
0.02 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
351 |
6.58B |
1.53M |
0.02 |
Long |
Feb 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,768 |
554.13M |
123.47K |
0.02 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
1,221 |
1.58B |
300.79K |
0.02 |
Long |
Mar 2022 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,013 |
176.3M |
38.97K |
0.02 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST AllianzGI World Trends Portfolio |
1,124 |
4.78B |
915.12K |
0.02 |
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 |
44.09K |
0.02 |
Long |
Feb 2022 |
| SPINNAKER ETF SERIES |
Trajan Wealth Income Opportunities ETF TWIO |
43 |
24.69M |
502.66K |
0.02 |
Long |
Mar 2022 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,204 |
1.55B |
273.3K |
0.02 |
Long |
Mar 2022 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
201 |
53.98B |
9.76M |
0.02 |
Long |
Mar 2022 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
600 |
202.07M |
36.53K |
0.02 |
Long |
Mar 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,137 |
4B |
595.06K |
0.02 |
Long |
Mar 2022 |
| VOLUMETRIC FUND INC |
Volumetric Fund VOLMX |
55 |
42.16M |
627.7K |
0.02 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,709 |
1.83B |
193.27K |
0.01 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
555 |
305M |
39.8K |
0.01 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
165.33M |
21.37K |
0.01 |
Long |
Feb 2022 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
500 |
17.22M |
2.2K |
0.01 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
2,013 |
873.59M |
80.72K |
0.01 |
Long |
Mar 2022 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
613 |
5.35B |
396.9K |
0.01 |
Long |
Feb 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
55.36K |
0.01 |
Long |
Mar 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,422 |
2.02B |
108.64K |
0.01 |
Long |
Feb 2022 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
704 |
133.29M |
6.47K |
0.01 |
Long |
Mar 2022 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
450 |
1.44B |
38.46K |
0.00 |
Long |
Feb 2022 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
5,294 |
18.34B |
536.61K |
0.00 |
Long |
Jan 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
-2.44M |
-0.05 |
Short |
Mar 2022 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
489 |
3.82M |
-10.29K |
-0.28 |
Short |
Mar 2022 |
