| iShares Trust |
iShares U.S. Regional Banks ETF IAT |
42 |
1.4B |
168.91M |
12.18 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Banking Portfolio FSRBX |
54 |
754.88M |
39.34M |
5.49 |
Long |
Feb 2022 |
| Diamond Hill Funds |
DIAMOND HILL LARGE CAP CONCENTRATED FUND DHFYX, DHFAX, DHFIX |
21 |
19.12M |
857.47K |
4.70 |
Long |
Mar 2022 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Next Value ETF NVQ |
101 |
5.52M |
228.5K |
4.14 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco KBW Bank ETF KBWB |
27 |
3.5B |
142.55M |
4.09 |
Long |
Feb 2022 |
| Matrix Advisors Funds Trust |
Matrix Advisors Dividend Fund MADFX |
25 |
31.03M |
1.26M |
4.08 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Diamond Hill Large Cap Concentrated Fund NWGHX, NWGIX, NWGJX, NWGKX |
20 |
24.07M |
969.61K |
4.05 |
Long |
Apr 2022 |
| Advisors Series Trust |
Huber Mid Cap Value Fund HUMDX, HUMEX |
42 |
7.53M |
290.1K |
3.87 |
Long |
Apr 2022 |
| CULLEN FUNDS TRUST |
Cullen Enhanced Equity Income Fund ENHCX, ENHNX, ENHRX |
47 |
105.79M |
4.07M |
3.86 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Banks |
50 |
7.45M |
281.97K |
3.82 |
Long |
Mar 2022 |
| Schwartz Investment Trust |
AVE MARIA RISING DIVIDEND FUND AVEDX |
38 |
957.76M |
32.6M |
3.43 |
Long |
Mar 2022 |
| ProFunds |
Banks BKPIX, BKPSX |
50 |
9.71M |
326.41K |
3.37 |
Long |
Apr 2022 |
| Delaware VIP Trust |
Delaware VIP Value Series |
37 |
831.86M |
27.31M |
3.29 |
Long |
Mar 2021 |
| Prudential Sector Funds, Inc. |
PGIM Jennison Financial Services Fund PFSAX, PUFCX, PFSZX, PSSRX, PFSQX |
37 |
168.49M |
5.52M |
3.29 |
Long |
Feb 2022 |
| Matrix Advisors Value Fund Inc |
Matrix Advisors Value Fund MAVFX |
31 |
66.07M |
2.13M |
3.22 |
Long |
Mar 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Focused Equity Opportunities Fund MFOMX, MFOIX |
31 |
441.05M |
14.1M |
3.20 |
Long |
Feb 2022 |
| Delaware Group Equity Funds II |
Delaware Value Fund DDVAX, DDVCX, DDVIX, DDVRX |
37 |
8.7B |
271.39M |
3.13 |
Long |
Feb 2022 |
| CRM Mutual Fund Trust |
CRM ALL CAP VALUE FUND CRMEX, CRIEX |
44 |
26.52M |
809.68K |
3.07 |
Long |
Mar 2022 |
| LKCM Funds |
LKCM Aquinas Catholic Equity Fund AQEIX |
47 |
60.18M |
1.84M |
3.06 |
Long |
Mar 2022 |
| SCM Trust |
ICON EQUITY FUND IOLZX, ISTAX |
33 |
72.98M |
2.22M |
3.04 |
Long |
Mar 2022 |
| ALPS ETF TRUST |
RiverFront Dynamic US Dividend Advantage ETF RFDA |
72 |
110.27M |
3.35M |
3.04 |
Long |
Feb 2022 |
| Delaware Pooled Trust |
Macquarie Large Cap Value Portfolio DPDEX |
38 |
51.37M |
1.5M |
2.93 |
Long |
Jul 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Delaware Value Fund |
35 |
826.4M |
23.66M |
2.87 |
Long |
Mar 2022 |
| Listed Funds Trust |
TrueShares Low Volatility Equity Income ETF DIVZ |
31 |
52.64M |
1.49M |
2.86 |
Long |
Mar 2022 |
| FundVantage Trust |
Quality Dividend Fund QDVAX, QDVCX, QDVIX |
30 |
65.85M |
1.85M |
2.81 |
Long |
Apr 2022 |
| Prudential Investment Portfolios, Inc. |
PGIM Jennison Focused Value Fund PJIAX, PJGCX, PJGZX, PJORX, PJOQX |
34 |
225.36M |
6.12M |
2.79 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Banking Fund |
93 |
5.79M |
159.38K |
2.76 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Domestic Equity Portfolio |
36 |
1.08B |
29.73M |
2.76 |
Long |
Mar 2022 |
| Trust for Professional Managers |
Snow Capital Long/Short Opportunity Fund SNOAX, SNOCX, SNOIX |
91 |
112.87M |
2.8M |
2.75 |
Long |
Aug 2021 |
| Rydex Series Funds |
Banking Fund RYKIX, RYKAX, RYBKX, RYKCX |
93 |
13.22M |
362.88K |
2.75 |
Long |
Mar 2022 |
| Delaware Group Equity Funds IV |
Delaware Growth and Income Fund FGIPX, FGINX, FGIQX |
54 |
1.06B |
28.61M |
2.73 |
Long |
Mar 2022 |
| Delaware Group Equity Funds IV |
Delaware Equity Income Fund FIUTX, FIUVX, FIUUX |
55 |
292.86M |
7.84M |
2.71 |
Long |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM Bahl and Gaynor Income Growth Fund AFNAX, AFYCX, AFNIX |
44 |
2.15B |
58.15M |
2.71 |
Long |
Mar 2022 |
| Trust for Advised Portfolios |
1919 Financial Services Fund SBFAX, SFSLX, LMRIX |
56 |
208.36M |
5.49M |
2.64 |
Long |
Mar 2022 |
| Delaware VIP Trust |
Delaware VIP Equity Income Series |
54 |
119.75M |
3.11M |
2.62 |
Long |
Mar 2022 |
| UBS FUNDS |
UBS US Dividend Ruler Fund |
37 |
129.95M |
3.36M |
2.59 |
Long |
Mar 2022 |
| Delaware VIP Trust |
Delaware VIP Growth and Income Series |
55 |
516.46M |
13.26M |
2.59 |
Long |
Mar 2022 |
| AMG Funds IV |
AMG River Road Dividend All Cap Value Fund ARDEX, ARIDX, ARZDX |
54 |
329.56M |
8.43M |
2.56 |
Long |
Apr 2022 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX |
82 |
9.05B |
228.42M |
2.53 |
Long |
Feb 2022 |
| James Alpha Funds Trust |
Easterly Snow Long/Short Opportunity Fund |
73 |
113.92M |
2.58M |
2.49 |
Long |
Feb 2022 |
| Diamond Hill Funds |
DIAMOND HILL LARGE CAP FUND DHLAX, DHLRX, DHLYX |
54 |
12B |
295.63M |
2.48 |
Long |
Mar 2022 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Fund VCT Portfolio |
47 |
151.64M |
3.75M |
2.47 |
Long |
Mar 2022 |
| PIONEER FUND /MA/ |
Pioneer Fund PIODX, PCODX, PYODX, PIORX, PIOKX |
47 |
8.12B |
199.93M |
2.46 |
Long |
Mar 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Large Cap Value Fund JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX |
62 |
99.18M |
2.38M |
2.41 |
Long |
Mar 2021 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Dividend Builder Fund EVTMX, ECTMX, EIUTX |
52 |
1.05B |
25.1M |
2.40 |
Long |
Mar 2022 |
| Hennessy Funds Trust |
Hennessy Large Cap Financial Fund HLFNX, HILFX |
29 |
53.63M |
1.26M |
2.37 |
Long |
Apr 2022 |
| Fidelity Select Portfolios |
Select Financial Services Portfolio FIDSX |
71 |
831.83M |
19.15M |
2.34 |
Long |
Feb 2022 |
| Calamos Investment Trust/IL |
Calamos Phineus Long/Short Fund CPLSX, CPCLX, CPLIX |
90 |
750.81M |
15.96M |
2.33 |
Long |
Apr 2022 |
| Prudential Investment Portfolios 7 |
PGIM Jennison Value Fund JDVRX, PBEAX, PEICX, PEIZX, PJVQX |
62 |
524.01M |
11.74M |
2.31 |
Long |
Feb 2022 |
| John Hancock Investment Trust II |
Regional Bank Fund FRBAX, FRBCX, JRBFX, JRGRX |
111 |
1.21B |
27.96M |
2.31 |
Long |
Apr 2022 |
| Variable Insurance Products Fund IV |
VIP Financial Services Portfolio |
70 |
304.14M |
6.84M |
2.25 |
Long |
Mar 2022 |
| Voya Equity Trust |
VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX |
69 |
764.19M |
16.9M |
2.24 |
Long |
Feb 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
RNC Genter Dividend Income Fund GDIIX |
37 |
28.44M |
628.55K |
2.22 |
Long |
Apr 2022 |
| Calamos Long/Short Equity & Dynamic Income Trust |
Calamos Long/Short Equity & Dynamic Income Trust |
642 |
532.23M |
8.63M |
2.18 |
Long |
Apr 2022 |
| SHP ETF Trust |
Biblically Responsible Risk Managed ETF |
66 |
13.02M |
283.6K |
2.18 |
Long |
Feb 2022 |
| Diamond Hill Funds |
DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX |
98 |
3.18B |
44.78M |
2.15 |
Long |
Mar 2022 |
| Fidelity Advisor Series VII |
Fidelity Advisor Financial Services Fund FAFDX, FAFCX, FAFSX, FFSIX, FIKBX |
69 |
535.77M |
11.07M |
2.10 |
Long |
Apr 2022 |
| CULLEN FUNDS TRUST |
Cullen High Dividend Equity Fund CHDEX, CHVCX, CHDVX, CHDRX, CHDPX |
43 |
1.13B |
23.78M |
2.10 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF PGIM Jennison Value Portfolio |
62 |
1.63B |
33.43M |
2.08 |
Long |
Mar 2022 |
| John Hancock Financial Opportunities Fund |
John Hancock Financial Opportunities Fund |
172 |
855.27M |
15.13M |
2.08 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND |
Westwood Total Return Fund WLVIX, WWTAX, WTOCX |
138 |
144.71M |
2.98M |
2.07 |
Long |
Oct 2021 |
| Tweedy, Browne Fund Inc. |
Tweedy, Browne Worldwide High Dividend Yield Value Fund TBHDX |
51 |
84.11M |
1.74M |
2.07 |
Long |
Mar 2022 |
| Amplify ETF Trust |
Amplify CrowdBureau(R) Online Lending and Digital Banking ETF LEND |
50 |
1.29M |
24.02K |
2.05 |
Long |
Apr 2021 |
| American Century ETF Trust |
American Century Focused Large Cap Value ETF FLV |
48 |
227.88M |
4.65M |
2.04 |
Long |
Feb 2022 |
| WESMARK FUNDS |
WesMark Balanced Fund WMBLX |
110 |
121.91M |
2.43M |
2.04 |
Long |
Mar 2022 |
| Buffalo Funds |
Buffalo Flexible Income Fund BUFBX, BUIBX |
66 |
490.7M |
9.92M |
2.02 |
Long |
Mar 2022 |
| HOMESTEAD FUNDS INC |
Value Fund HOVLX |
49 |
999.71M |
20.16M |
2.02 |
Long |
Mar 2022 |
| Voya Investors Trust |
VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX |
74 |
491.2M |
9.67M |
1.99 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Equity Fund JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX |
54 |
21.9B |
432.93M |
1.98 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Value Portfolio |
74 |
1.07B |
21.01M |
1.98 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Company Value Portfolio |
74 |
233.77M |
4.6M |
1.97 |
Long |
Mar 2022 |
| SIT MUTUAL FUNDS INC |
Sit Dividend Growth Fund SDVGX, SDVSX |
72 |
244.68M |
4.79M |
1.96 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan U.S. Equity Fund |
53 |
47.98M |
934.42K |
1.95 |
Long |
Mar 2022 |
| American Century Capital Portfolios, Inc. |
NT Focused Large Cap Value Fund ACLLX |
50 |
3.03B |
59.03M |
1.95 |
Long |
Dec 2021 |
| Brandes Investment Trust |
Brandes U.S. Value Fund |
57 |
5.1M |
98.6K |
1.95 |
Long |
Mar 2022 |
| American Century Variable Portfolios, Inc. |
VP Large Company Value Fund AVVIX, AVVTX |
77 |
125.68M |
2.43M |
1.94 |
Long |
Mar 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Financials ETF IEFN |
289 |
8.95M |
172.22K |
1.93 |
Long |
Apr 2022 |
| American Century Capital Portfolios, Inc. |
Focused Large Cap Value Fund ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX |
57 |
3.63B |
69.76M |
1.92 |
Long |
Mar 2022 |
| Williamsburg Investment Trust |
CANTOR FBP EQUITY & DIVIDEND PLUS FUND FBPEX |
77 |
33.4M |
623.7K |
1.91 |
Long |
Mar 2022 |
| Trust for Advised Portfolios |
1919 Variable Socially Responsive Balanced Fund QLMICX |
140 |
41.41M |
774.18K |
1.90 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Equity Income Fund GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX |
82 |
422.36M |
7.99M |
1.90 |
Long |
Feb 2022 |
| Homestead Funds Trust |
Rural America Growth & Income Fund HRRLX |
113 |
5.89M |
111.19K |
1.89 |
Long |
Mar 2022 |
| Absolute Shares Trust |
WBI BullBear Global Income ETF WBII |
31 |
46.79M |
858.83K |
1.88 |
Long |
Mar 2022 |
| VALIC Co I |
Value Fund VAVAX |
68 |
138.68M |
2.58M |
1.86 |
Long |
Feb 2021 |
| Legg Mason Partners Investment Trust |
ClearBridge Select Fund LCLAX, LCLCX, LCBSX, LCSSX, LBFIX |
87 |
2.8B |
50.98M |
1.83 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/JPMorgan Value Opportunities Portfolio |
84 |
962.43M |
17.52M |
1.83 |
Long |
Mar 2022 |
| Trust for Advised Portfolios |
1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX |
218 |
856.44M |
15.44M |
1.82 |
Long |
Mar 2022 |
| Williamsburg Investment Trust |
JAMESTOWN EQUITY FUND JAMEX |
54 |
50.33M |
907.2K |
1.81 |
Long |
Mar 2022 |
| Carillon Series Trust |
Carillon Eagle Growth & Income Fund HIGJX, HIGRX, HIGSX, HIGUX, HIGYX, HRCVX, HIGCX |
39 |
938.85M |
16.91M |
1.80 |
Long |
Apr 2022 |
| iShares Trust |
iShares U.S. Financial Services ETF IYG |
109 |
2.04B |
36.28M |
1.79 |
Long |
Apr 2022 |
| SELECT SECTOR SPDR TRUST |
The Financial Select Sector SPDR Fund XLF |
69 |
46.36B |
819.89M |
1.78 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX |
84 |
3.4B |
60.05M |
1.77 |
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 |
88.71M |
1.77 |
Long |
Feb 2022 |
| NEIMAN FUNDS |
Advisors Capital US Dividend Fund ACUSX |
46 |
51.47M |
903K |
1.76 |
Long |
Mar 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Strategic Value Dividend Fund SVAAX, SVACX, SVAIX, SVALX |
50 |
8.91B |
153.83M |
1.75 |
Long |
Apr 2022 |
| Valued Advisers Trust |
DANA EPIPHANY ESG EQUITY FUND ESGIX |
61 |
75.29M |
1.31M |
1.74 |
Long |
Apr 2022 |
| Columbia Funds Series Trust II |
Columbia Large Cap Value Fund INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX |
70 |
2.73B |
46.45M |
1.71 |
Long |
Feb 2022 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Jennison Global Equity Income Fund SPQAX, AGOCX, JDEZX, PJIQX, PJERX |
55 |
923.59M |
15.54M |
1.69 |
Long |
Apr 2022 |
| COMMERCE FUNDS |
The Value Fund CFVLX |
47 |
332.28M |
5.58M |
1.68 |
Long |
Apr 2022 |
| Listed Funds Trust |
TrueShares ESG Active Opportunities ETF ECOZ |
61 |
8.6M |
142.54K |
1.66 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Financials ETF IYF |
142 |
2.11B |
34.68M |
1.65 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Dividend Low Volatility ETF SPHD |
52 |
3.23B |
52.09M |
1.65 |
Long |
Feb 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Growth and Income Fund |
85 |
1.58B |
25.51M |
1.64 |
Long |
Mar 2022 |
| Voya Investors Trust |
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX |
83 |
454.66M |
7.36M |
1.63 |
Long |
Mar 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
127 |
147.18M |
2.36M |
1.61 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Al Frank Fund VALUX, VALAX |
78 |
78.67M |
1.25M |
1.60 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
397 |
13.06B |
207.88M |
1.59 |
Long |
Feb 2022 |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 |
90 |
248.26M |
3.95M |
1.59 |
Long |
Mar 2022 |
| Wells Fargo Funds Trust |
Wells Fargo Intrinsic World Equity Fund EWEAX, EWECX, EWEIX, EWENX |
49 |
149.88M |
2.37M |
1.59 |
Long |
Jan 2021 |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 |
90 |
177.49M |
2.8M |
1.58 |
Long |
Mar 2022 |
| North Square Investments Trust |
North Square Trilogy Alternative Return Fund STTCX, STTIX, STTGX |
83 |
46.15M |
671.42K |
1.58 |
Long |
Feb 2022 |
| Voya Variable Funds |
VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX |
113 |
2.24B |
34.03M |
1.56 |
Long |
Mar 2022 |
| Schwartz Investment Trust |
AVE MARIA WORLD EQUITY FUND AVEWX |
47 |
89.61M |
1.39M |
1.55 |
Long |
Mar 2022 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
171 |
3.09B |
29.32M |
1.55 |
Long |
Apr 2022 |
| American Century Capital Portfolios, Inc. |
NT Mid Cap Value Fund ACLMX |
106 |
1.88B |
29.02M |
1.55 |
Long |
Dec 2021 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Mid Cap Intrinsic Value Fund NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX |
70 |
62.3M |
938.96K |
1.51 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
154 |
37.73M |
568.81K |
1.51 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Columbia Dividend Opportunity Fund INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX |
84 |
2.42B |
36.4M |
1.51 |
Long |
Feb 2022 |
| FundVantage Trust |
EIC Value Fund EICVX, EICCX, EICIX |
43 |
236.21M |
3.55M |
1.51 |
Long |
Apr 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Epoch U.S. Equity Yield Portfolio |
98 |
1.09B |
15.97M |
1.48 |
Long |
Mar 2022 |
| Buffalo Funds |
Buffalo Dividend Focus Fund BUFDX, BUIDX |
89 |
116.99M |
1.73M |
1.48 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF PGIM Jennison Focused Blend Portfolio |
63 |
206.45M |
2.99M |
1.46 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST III |
The Covered Bridge Fund TCBAX, TCBIX |
124 |
122.09M |
1.73M |
1.46 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/JPMorgan U.S. Value Fund |
103 |
1.65B |
24.04M |
1.46 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Value Fund |
106 |
372.14M |
4.97M |
1.46 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P Regional Banking(SM) ETF KRE |
143 |
5.35B |
72.49M |
1.44 |
Long |
Mar 2022 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Research Portfolio |
131 |
91.66M |
1.3M |
1.43 |
Long |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks Dividend Fund ZDIVX, ZDIIX |
64 |
161.35M |
2.31M |
1.43 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Quality Dividend ETF QDIV |
71 |
38.4M |
548.66K |
1.43 |
Long |
Feb 2022 |
| American Century Capital Portfolios, Inc. |
Mid Cap Value Fund ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX |
114 |
10.15B |
143.94M |
1.43 |
Long |
Mar 2022 |
| STADION INVESTMENT TRUST |
Stadion Trilogy Alternative Return Fund STTGX, STTCX, STTIX |
72 |
47.14M |
666.67K |
1.42 |
Long |
May 2021 |
| First Trust Enhanced Equity Income Fund |
First Trust Enhanced Equity Income Fund |
74 |
401.66M |
5.67M |
1.42 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX |
100 |
2.72B |
38.47M |
1.42 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/American Century Mid Cap Value Portfolio |
106 |
620.84M |
8.66M |
1.41 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Value Portfolio |
105 |
713.1M |
10M |
1.41 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Mid Core Value Fund |
102 |
94.39M |
1.32M |
1.41 |
Long |
Mar 2022 |
| American Century Variable Portfolios, Inc. |
VP Mid Cap Value Fund AVIPX, AVMTX |
106 |
730M |
10.24M |
1.41 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
386 |
1.63B |
22.69M |
1.39 |
Long |
Apr 2022 |
| VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27M |
4.43M |
1.39 |
Long |
Feb 2021 |
| Copeland Trust |
Copeland Risk Managed Dividend Growth Fund CDGRX, CDCRX, CDIVX |
72 |
62.31M |
847.93K |
1.39 |
Long |
Feb 2022 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Mid Cap Intrinsic Value Portfolio |
70 |
153.26M |
2.07M |
1.35 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
MFS Total Return Portfolio |
878 |
786.74M |
9.64M |
1.34 |
Long |
Mar 2022 |
| MFS VARIABLE INSURANCE TRUST |
MFS Total Return Series |
918 |
2.62B |
33.56M |
1.34 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Financials ETF RYF |
69 |
504M |
6.47M |
1.34 |
Long |
Apr 2022 |
| MFS Series Trust V |
MFS Total Return Fund MSFRX, MSFJX, EATRX, EBTRX, ECTRX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX |
914 |
8.79B |
111.36M |
1.33 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Dividend Opportunity Fund |
84 |
959.62M |
12.76M |
1.33 |
Long |
Mar 2022 |
| JOHCM Funds Trust |
JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX |
122 |
92.45M |
1.17M |
1.33 |
Long |
Mar 2022 |
| Schwartz Investment Trust |
AVE MARIA BOND FUND AVEFX |
124 |
511.16M |
6.75M |
1.33 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/WMC Equity Income Fund |
74 |
760.21M |
9.81M |
1.31 |
Long |
Mar 2022 |
| MAINSTAY FUNDS TRUST |
MainStay Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX |
97 |
1.1B |
14.29M |
1.31 |
Long |
Apr 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Financial Bull 3X Shares FAS |
151 |
2.17B |
28.3M |
1.30 |
Long |
Apr 2022 |
| MP63 FUND INC |
MP 63 Fund DRIPX |
77 |
93.58M |
1.22M |
1.30 |
Long |
May 2022 |
| JNL Series Trust |
JNL/WMC Value Fund |
65 |
1.68B |
21.5M |
1.30 |
Long |
Mar 2022 |
| Brandes Investment Trust |
Brandes Global Equity Fund BGVIX, BGEAX, BGVCX |
68 |
46.86M |
601.25K |
1.29 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA MFS Total Return Portfolio |
841 |
535.54M |
6.64M |
1.29 |
Long |
Apr 2022 |
| VALIC Co I |
Asset Allocation Fund VCAAX |
487 |
155.18M |
1.96M |
1.28 |
Long |
Feb 2022 |
| Advisers Investment Trust |
JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX |
145 |
95.66M |
1.22M |
1.28 |
Long |
Jun 2021 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
226 |
1.69B |
21.4M |
1.27 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Financials ETF JHMF |
145 |
25.73M |
322.98K |
1.26 |
Long |
Apr 2022 |
| Allspring Master Trust |
Large Company Value Portfolio |
118 |
238.86M |
3.01M |
1.26 |
Long |
Feb 2022 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Value Fund |
83 |
192.52M |
2.4M |
1.25 |
Long |
Mar 2022 |
| INTEGRITY FUNDS |
Integrity Dividend Harvest Fund IDIVX, IDHIX, IDHCX |
52 |
215.12M |
2.66M |
1.24 |
Long |
Apr 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
491 |
784.88M |
9.61M |
1.24 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
118 |
237.14M |
2.92M |
1.23 |
Long |
Apr 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX |
76 |
4.84B |
59.34M |
1.23 |
Long |
Apr 2022 |
| JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
130 |
10.8B |
131.9M |
1.22 |
Long |
Mar 2022 |
| John Hancock Funds III |
Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX |
83 |
13.08B |
157.57M |
1.22 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Enhanced Value ETF SPVU |
101 |
188.91M |
2.29M |
1.22 |
Long |
Feb 2022 |
| Advisors Series Trust |
Huber Large Cap Value Fund HUDIX, HUDEX |
51 |
10.31M |
120.88K |
1.21 |
Long |
Apr 2022 |
| PACIFIC SELECT FUND |
Mid-Cap Value Portfolio |
136 |
772.71M |
9.31M |
1.21 |
Long |
Mar 2022 |
| Dunham Funds |
Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX |
75 |
150.78M |
1.81M |
1.20 |
Long |
Apr 2022 |
| PACIFIC SELECT FUND |
Value Advantage Portfolio |
128 |
882.27M |
10.61M |
1.20 |
Long |
Mar 2022 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
137 |
21.42B |
257.13M |
1.20 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX |
87 |
1.84B |
21.93M |
1.20 |
Long |
Apr 2022 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Value VIP Fund |
83 |
198.01M |
2.36M |
1.19 |
Long |
Mar 2022 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
203 |
6.06B |
71.26M |
1.18 |
Long |
Feb 2022 |
| RBB Fund, Inc. |
Boston Partners All-Cap Value Fund BPAIX, BPAVX |
140 |
2B |
20.39M |
1.17 |
Long |
Feb 2022 |
| MAINSTAY FUNDS |
MainStay WMC Value Fund MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX |
65 |
1.03B |
11.97M |
1.17 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P Bank ETF KBE |
104 |
3.03B |
33.67M |
1.16 |
Long |
Mar 2022 |
| MFS VARIABLE INSURANCE TRUST |
MFS Research Series |
116 |
719.23M |
8.24M |
1.15 |
Long |
Mar 2022 |
| Nicholas Fund, Inc. |
Nicholas Fund, Inc. NICSX |
64 |
3.58B |
41.09M |
1.15 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX |
344 |
13.2B |
149.66M |
1.15 |
Long |
Feb 2022 |
| Ultimus Managers Trust |
KEMPNER MULTI-CAP DEEP VALUE FUND FIKDX, FAKDX |
47 |
83.89M |
951.97K |
1.14 |
Long |
Feb 2022 |
| MFS Series Trust V |
MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX |
116 |
8.59B |
96.88M |
1.13 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP VALUE PORTFOLIO |
87 |
2.57B |
28.9M |
1.12 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Regional Banks Bull 3X Shares DPST |
146 |
284.79M |
3.2M |
1.12 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
186 |
862.99M |
6.16M |
1.09 |
Long |
Mar 2022 |
| X-SQUARE BALANCED FUND |
X-Square Balanced Fund SQBIX, SQBFX, SQCBX |
70 |
34.58M |
372.69K |
1.08 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 High Dividend ETF SPYD |
82 |
6.71B |
70.13M |
1.08 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF PGIM Jennison Blend Portfolio |
91 |
5.9B |
61.95M |
1.08 |
Long |
Mar 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX |
87 |
1.04B |
11.07M |
1.07 |
Long |
Apr 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Value Fund JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX |
88 |
109.9M |
1.17M |
1.07 |
Long |
Mar 2021 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
199 |
28.82M |
303.52K |
1.06 |
Long |
Mar 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Growth and Income VIP Fund |
86 |
46.31M |
467.21K |
1.06 |
Long |
Mar 2022 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
202 |
264.51M |
2.75M |
1.05 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Financials |
246 |
38.59M |
404.33K |
1.05 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
450 |
5.16B |
53.89M |
1.05 |
Long |
Feb 2022 |
| Thompson IM Funds, Inc. |
Thompson MidCap Fund thpmx |
96 |
60.29M |
627.86K |
1.04 |
Long |
Feb 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equity and Income Fund |
334 |
1.36B |
13.29M |
1.04 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND |
Westwood High Income Fund WSDAX, WHGHX, WWHCX |
130 |
97.74M |
994.45K |
1.04 |
Long |
Oct 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
196 |
746.93M |
7.67M |
1.03 |
Long |
Feb 2022 |
| MML SERIES INVESTMENT FUND |
MML Sustainable Equity Fund |
74 |
161.01M |
1.64M |
1.03 |
Long |
Mar 2022 |
| MASSACHUSETTS INVESTORS TRUST |
Massachusetts Investors Trust MITTX, MITDX, EAMTX, EBMTX, ECITX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX |
74 |
7B |
72.16M |
1.03 |
Long |
Mar 2022 |
| MFS VARIABLE INSURANCE TRUST |
MFS Investors Trust Series |
74 |
753.62M |
7.76M |
1.03 |
Long |
Mar 2022 |
| Voya Partners Inc |
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX |
341 |
1.37B |
12.81M |
1.02 |
Long |
Mar 2022 |
| BNY Mellon Investment Funds V, Inc. |
BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX |
73 |
842.6M |
8.49M |
1.01 |
Long |
Mar 2022 |
| Voya Partners Inc |
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
225 |
407.03M |
4.02M |
1.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
566 |
762.31M |
7.61M |
1.01 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Core Equity Fund |
120 |
3.11B |
31.21M |
1.00 |
Long |
Mar 2022 |
| American Century Capital Portfolios, Inc. |
Value Fund TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX |
109 |
2.42B |
24.11M |
1.00 |
Long |
Mar 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Dividend Value Fund FFEIX, FFECX, FAQIX, FFEFX |
71 |
3.56B |
35.38M |
1.00 |
Long |
Apr 2022 |
| American Century Variable Portfolios, Inc. |
VP Value Fund AVPIX, AVPVX |
109 |
1.01B |
10.08M |
1.00 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Columbia Flexible Capital Income Fund CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX |
168 |
1.48B |
14.62M |
0.99 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
232 |
28.1M |
275.34K |
0.98 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Financial Services Fund |
161 |
17.76M |
173.28K |
0.98 |
Long |
Mar 2022 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
161 |
49.47M |
481.33K |
0.97 |
Long |
Mar 2022 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
187 |
2.09B |
19.98M |
0.96 |
Long |
Mar 2022 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
131 |
2.08B |
19.96M |
0.96 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
204 |
393.27M |
3.54M |
0.96 |
Long |
Feb 2022 |
| Ultimus Managers Trust |
WESTWOOD TOTAL RETURN WTOCX, WWTAX, WLVIX |
122 |
123.82M |
1.18M |
0.96 |
Long |
Apr 2022 |
| SUNAMERICA SERIES TRUST |
SA MFS Massachusetts Investors Trust Portfolio |
70 |
977.98M |
9.21M |
0.94 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE FUND |
Westwood Income Opportunity Fund WHGIX, WWIAX |
158 |
890.99M |
8.36M |
0.94 |
Long |
Oct 2021 |
| NORTHERN LIGHTS FUND TRUST II |
Amberwave Invest USA JSG Fund |
100 |
870.88K |
8.15K |
0.94 |
Long |
Feb 2022 |
| iShares Trust |
iShares Global Financials ETF IXG |
201 |
1.21B |
10.71M |
0.92 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Franklin Templeton Income Fund |
197 |
1.79B |
16.16M |
0.92 |
Long |
Mar 2022 |
| Ultimus Managers Trust |
WESTWOOD HIGH INCOME FUND WHGHX, WSDAX, WWHCX |
131 |
98.7M |
904.05K |
0.92 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
316 |
1.03B |
9.4M |
0.92 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Large Cap 100 Fund |
110 |
1.62B |
14.52M |
0.91 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
177 |
1.08B |
9.71M |
0.90 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Financials UYG |
253 |
794.85M |
7.08M |
0.89 |
Long |
Feb 2022 |
| Franklin Investors Securities Trust |
Franklin Equity Income Fund FISEX, FRETX, FREIX, FEIFX, FEIQX |
84 |
3.69B |
32.15M |
0.89 |
Long |
Apr 2022 |
| iShares Trust |
iShares Select Dividend ETF DVY |
103 |
21.63B |
191.11M |
0.88 |
Long |
Apr 2022 |
| JPMorgan Trust II |
JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX |
90 |
51.2B |
451.65M |
0.88 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
189 |
7.72B |
67.49M |
0.88 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Bank ETF FTXO |
30 |
363.69M |
3.16M |
0.87 |
Long |
Mar 2022 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
201 |
53.98B |
468.99M |
0.87 |
Long |
Mar 2022 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Financial Services Portfolio SFPIX, SFPCX, SFPAX |
46 |
1.84M |
15.62K |
0.86 |
Long |
Feb 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
192 |
1.95B |
16.81M |
0.86 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
271 |
2.8B |
19.53M |
0.86 |
Long |
Mar 2022 |
| Tax-Managed Value Portfolio |
Tax-Managed Value Portfolio |
70 |
910.68M |
7.73M |
0.85 |
Long |
Apr 2022 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
176 |
3.98B |
33.44M |
0.84 |
Long |
Mar 2022 |
| ProFunds |
Financials FNPIX, FNPSX |
246 |
5.97M |
50.14K |
0.84 |
Long |
Apr 2022 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
175 |
14.16B |
117.6M |
0.83 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
277 |
661.51M |
5.44M |
0.83 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79M |
30.19K |
0.83 |
Long |
Jun 2021 |
| 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 |
701.2M |
0.83 |
Long |
Apr 2022 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
289 |
1.21B |
9.1M |
0.82 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Equity-Income Portfolio |
87 |
1.17B |
9.43M |
0.80 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
218 |
1.53B |
12M |
0.79 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Fund GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX |
89 |
492.25M |
3.87M |
0.79 |
Long |
Feb 2022 |
| VALIC Co II |
Mid Cap Value Fund VMCVX |
224 |
892.82M |
7M |
0.79 |
Long |
Feb 2021 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
177 |
2.88B |
22.37M |
0.78 |
Long |
Apr 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Income VIP Fund |
201 |
3.61B |
28.07M |
0.78 |
Long |
Mar 2022 |
| VALIC Co I |
Mid Cap Value Fund VVMCX |
211 |
865.27M |
6.68M |
0.78 |
Long |
Feb 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Balanced Portfolio |
213 |
413.26M |
3.16M |
0.77 |
Long |
Mar 2022 |
| Davis Fundamental ETF Trust |
Davis Select Financial ETF DFNL |
30 |
189.86M |
1.47M |
0.77 |
Long |
Apr 2022 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
220 |
334.49M |
2.47M |
0.77 |
Long |
Mar 2022 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
220 |
142.29M |
1.06M |
0.77 |
Long |
Mar 2022 |
| ALPS ETF TRUST |
RiverFront Dynamic US Flex-Cap ETF RFFC |
154 |
32.96M |
248.94K |
0.76 |
Long |
Feb 2022 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
241 |
770.7M |
5.78M |
0.75 |
Long |
Feb 2022 |
| MFS SERIES TRUST I |
MFS Value Fund MEIAX, MEIJX, EAVLX, EBVLX, ECVLX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX |
75 |
64B |
478.85M |
0.75 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST MFS Large-Cap Value Portfolio |
76 |
784.5M |
5.87M |
0.75 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Value with Momentum ETF SPVM |
101 |
57.77M |
425.19K |
0.74 |
Long |
Apr 2022 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99M |
5.77M |
0.73 |
Long |
Feb 2021 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
146 |
268.61M |
1.92M |
0.73 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
173 |
45.16M |
328.2K |
0.73 |
Long |
Apr 2022 |
| ETF Series Solutions |
Hoya Capital Housing ETF HOMZ |
101 |
63.44M |
461.42K |
0.73 |
Long |
Feb 2022 |
| Trust for Advised Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
136 |
125.42M |
910.15K |
0.73 |
Long |
Mar 2022 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
432 |
996.15M |
5.39M |
0.72 |
Long |
Feb 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Large Cap Value Fund |
90 |
463.89M |
3.26M |
0.70 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Dividend ETF for Rising Rates FDRR |
112 |
630.68M |
4.36M |
0.70 |
Long |
Apr 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
800 |
48.48M |
338.17K |
0.70 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
220 |
1.48B |
9.98M |
0.69 |
Long |
Apr 2022 |
| Victory Portfolios II |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC |
107 |
1.58B |
10.71M |
0.69 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US Large Cap High Div Volatility Wtd ETF CDL |
106 |
286.29M |
1.94M |
0.69 |
Long |
Mar 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
HARTFORD BALANCED INCOME FUND HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX |
1,647 |
14.8B |
100.64M |
0.69 |
Long |
Apr 2022 |
| ETF Series Solutions |
Point Bridge GOP Stock Tracker ETF MAGA |
138 |
15.34M |
105.07K |
0.69 |
Long |
Mar 2022 |
| MAINSTAY FUNDS TRUST |
MainStay Balanced Fund MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX |
211 |
527.13M |
3.28M |
0.68 |
Long |
Apr 2022 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX |
76 |
3.5B |
23.7M |
0.68 |
Long |
Mar 2022 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
695 |
400.63M |
2.7M |
0.68 |
Long |
Feb 2022 |
| Brighthouse Funds Trust II |
MFS Value Portfolio |
102 |
3.41B |
22.34M |
0.67 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
CTIVP - MFS Value Fund |
75 |
1.8B |
12.07M |
0.67 |
Long |
Mar 2022 |
| MFS VARIABLE INSURANCE TRUST |
MFS Value Series |
75 |
2.69B |
17.97M |
0.67 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP MFS Value Fund |
75 |
2.09B |
13.95M |
0.67 |
Long |
Mar 2022 |
| John Hancock Funds III |
Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
108 |
1.11B |
7.36M |
0.66 |
Long |
Mar 2022 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCGX |
209 |
1.5B |
9.67M |
0.65 |
Long |
Mar 2022 |
| Tweedy, Browne Fund Inc. |
Tweedy, Browne Value Fund TWEBX |
124 |
442.19M |
2.87M |
0.65 |
Long |
Mar 2022 |
| Dodge & Cox Funds |
Dodge & Cox Stock Fund DODGX |
76 |
99.08B |
642.99M |
0.65 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
420 |
22.74B |
146.11M |
0.64 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Delaware Wealth Builder Fund |
573 |
147.54M |
929.88K |
0.64 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
520 |
1.83B |
11.51M |
0.63 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Financials AlphaDEX Fund FXO |
103 |
1.33B |
8.31M |
0.63 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
205 |
3.67B |
21.67M |
0.62 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Fundamental Value Fund MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX |
145 |
588.22M |
3.6M |
0.61 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
317 |
600.75M |
3.67M |
0.61 |
Long |
Mar 2022 |
| Franklin Investors Securities Trust |
Franklin Managed Income Fund FBLAX, FBMCX, FBFQX, FBFZX, FBFRX |
185 |
4B |
24.18M |
0.61 |
Long |
Apr 2022 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
101 |
66.68M |
401.31K |
0.60 |
Long |
Apr 2022 |
| VANGUARD WELLESLEY INCOME FUND |
VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX |
1,496 |
66.12B |
390.02M |
0.60 |
Long |
Mar 2022 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
685 |
21.68B |
126.24M |
0.59 |
Long |
Apr 2022 |
| Delaware VIP Trust |
Delaware VIP Total Return Series |
396 |
51.85M |
300.51K |
0.58 |
Long |
Mar 2022 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
264 |
396.76M |
2.31M |
0.58 |
Long |
Mar 2022 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
734 |
467.53M |
2.69M |
0.58 |
Long |
Mar 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
309 |
150.84M |
869.65K |
0.58 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
158 |
5.27B |
30.05M |
0.57 |
Long |
Feb 2022 |
| MFS Series Trust VI |
MFS Global Total Return Fund MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX |
731 |
1.63B |
9.06M |
0.57 |
Long |
Apr 2022 |
| Thompson IM Funds, Inc. |
Thompson LargeCap Fund thpgx |
72 |
172.61M |
960.18K |
0.56 |
Long |
Feb 2022 |
| Tidal ETF Trust |
SoFi Weekly Dividend ETF WKLY |
451 |
10.01M |
56.25K |
0.56 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
155 |
1.29B |
7.1M |
0.55 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
154 |
1.5B |
8.25M |
0.55 |
Long |
Mar 2022 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
184 |
1.34B |
7.32M |
0.55 |
Long |
Mar 2022 |
| MAINSTAY FUNDS TRUST |
MainStay Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX |
116 |
1.16B |
6.04M |
0.53 |
Long |
Apr 2022 |
| Dodge & Cox Funds |
Dodge & Cox Balanced Fund DODBX |
444 |
16.26B |
80.51M |
0.53 |
Long |
Mar 2022 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. |
BlackRock Advantage Large Cap Value Fund |
239 |
639.97M |
3.36M |
0.53 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. Value Fund WTV |
146 |
116.39M |
597.45K |
0.53 |
Long |
Mar 2022 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
294 |
75.73B |
395.39M |
0.52 |
Long |
Apr 2022 |
| Pioneer Series Trust VI |
Pioneer Flexible Opportunities Fund PMARX, PRRCX, PMYRX, MUARX |
133 |
288.95M |
1.49M |
0.52 |
Long |
Apr 2022 |
| Rydex Series Funds |
S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX |
126 |
170.17M |
868.93K |
0.51 |
Long |
Mar 2022 |
| MML Series Investment Fund II |
MML Equity Fund |
294 |
932.58M |
4.58M |
0.51 |
Long |
Mar 2022 |
| Rydex Variable Trust |
S&P 500 Pure Value Fund |
126 |
45M |
228.5K |
0.51 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
410 |
964.13M |
4.88M |
0.51 |
Long |
Feb 2022 |
| EQ Advisors Trust |
1290 VT DoubleLine Dynamic Allocation Portfolio |
368 |
75.29M |
372.86K |
0.51 |
Long |
Mar 2022 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
367 |
28.16B |
139.9M |
0.50 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
473 |
1.06B |
5.33M |
0.50 |
Long |
Apr 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX |
244 |
394.9M |
1.89M |
0.50 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX |
269 |
128.34M |
610.6K |
0.50 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
179 |
304.32M |
1.32M |
0.49 |
Long |
Apr 2022 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
352 |
569.69M |
2.76M |
0.49 |
Long |
Feb 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
800 |
2.37B |
11.41M |
0.49 |
Long |
Apr 2022 |
| Franklin Custodian Funds |
Franklin Income Fund FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX |
472 |
76.33B |
368.55M |
0.49 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
786 |
537.96M |
2.58M |
0.48 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
691 |
70.66M |
330.22K |
0.48 |
Long |
Mar 2022 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
3.35M |
15.99K |
0.48 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
683 |
761.73M |
2.37M |
0.48 |
Long |
Mar 2022 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund |
364 |
1.49B |
7.01M |
0.47 |
Long |
Apr 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
188 |
1.19B |
5.58M |
0.47 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Value ETF RPV |
123 |
3.9B |
17.51M |
0.46 |
Long |
Apr 2022 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
269 |
66.58M |
308.33K |
0.46 |
Long |
Apr 2022 |
| Tri-Continental Corporation |
Tri-Continental Corporation |
230 |
1.96B |
8.79M |
0.46 |
Long |
Mar 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
448 |
55.86B |
251.73M |
0.45 |
Long |
Apr 2022 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
518.71M |
2.31M |
0.45 |
Long |
Feb 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
456 |
3B |
13.49M |
0.45 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
2,071 |
467.29M |
2.04M |
0.44 |
Long |
Apr 2022 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
351 |
10.98M |
47.96K |
0.44 |
Long |
Apr 2022 |
| John Hancock Hedged Equity & Income Fund |
John Hancock Hedged Equity & Income Fund |
510 |
161.52M |
706.37K |
0.44 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
301 |
3.44B |
15.15M |
0.44 |
Long |
Mar 2022 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Dynamic US Large Cap Value Fund LMBJX, LMBBX, LMBHX, LMBEX, LMBGX |
112 |
243.64M |
1.06M |
0.44 |
Long |
Mar 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
267 |
265.89M |
1.14M |
0.43 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
273 |
3.18B |
13.56M |
0.43 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
272 |
3.75B |
15.81M |
0.43 |
Long |
Feb 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
225 |
110.95M |
456.72K |
0.42 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
367 |
653.58M |
2.74M |
0.42 |
Long |
Apr 2022 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Mid Cap Value Fund |
225 |
388.45M |
1.6M |
0.42 |
Long |
Mar 2022 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX |
78 |
1.02B |
4.27M |
0.42 |
Long |
Mar 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
260 |
3.06B |
12.62M |
0.42 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
356 |
151.56B |
623.95M |
0.41 |
Long |
Mar 2022 |
| 1290 Funds |
1290 DoubleLine Dynamic Allocation Fund TNXAX, TNVDX, TNYRX |
338 |
65.67M |
258.38K |
0.41 |
Long |
Apr 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
37.18M |
0.41 |
Long |
Feb 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Social Choice Equity Fund TLCHX |
507 |
93.28M |
374.67K |
0.41 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
343 |
540.85M |
2.13M |
0.40 |
Long |
Apr 2022 |
| ProFunds |
ProFund VP Large-Cap Value |
455 |
23.96M |
95.6K |
0.40 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
451 |
14.77B |
58.39M |
0.40 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
452 |
26.14B |
103.36M |
0.40 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
376 |
720.59M |
2.81M |
0.40 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
644 |
1.08B |
4.19M |
0.39 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX |
77 |
7B |
26.81M |
0.38 |
Long |
Apr 2022 |
| Guggenheim Variable Funds Trust |
Series D (World Equity Income Series) |
160 |
132.21M |
498.96K |
0.38 |
Long |
Mar 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,084 |
480.72M |
1.5M |
0.38 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
540 |
10.17B |
38.2M |
0.38 |
Long |
Feb 2022 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
750 |
12.26B |
45.51M |
0.38 |
Long |
Mar 2022 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
160 |
52.92M |
196.3K |
0.37 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
555 |
6.68B |
24.83M |
0.37 |
Long |
Apr 2022 |
| ETF Managers Trust |
Etho Climate Leadership U.S. ETF ETHO |
265 |
224.12M |
690.27K |
0.37 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
214 |
152.06M |
560.86K |
0.37 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,728 |
3.27B |
11.18M |
0.37 |
Long |
Mar 2022 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Tactical Allocation Portfolio |
906 |
498.55M |
1.75M |
0.36 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,621 |
934.51M |
3.25M |
0.36 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
854 |
59.14B |
209.5M |
0.36 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
835 |
1.15B |
4.12M |
0.36 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Wellington Management Hedged Equity Portfolio |
364 |
2B |
6.78M |
0.36 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
855 |
830.91M |
2.96M |
0.36 |
Long |
Mar 2022 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
455 |
17.98M |
63.82K |
0.36 |
Long |
Apr 2022 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
405 |
259.12M |
918.82K |
0.36 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
450 |
329.15M |
1.17M |
0.35 |
Long |
Apr 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Value Portfolio |
217 |
304.39M |
1.08M |
0.35 |
Long |
Mar 2022 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
196 |
2.86B |
9.82M |
0.35 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon MSCI KLD 400 Social Index Fund |
406 |
336.25M |
1.16M |
0.35 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
854 |
966.74M |
3.39M |
0.35 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
272 |
2.33B |
8.09M |
0.35 |
Long |
Apr 2022 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
363 |
516.06M |
1.79M |
0.35 |
Long |
Apr 2022 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
231 |
805.18M |
2.79M |
0.35 |
Long |
Apr 2022 |
| GPS Funds II |
GuidePath Growth and Income Fund GPIGX |
93 |
127.91M |
405.86K |
0.35 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
194 |
2.22B |
7.66M |
0.35 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
193 |
6.6B |
22.77M |
0.35 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
198 |
408.9M |
1.38M |
0.34 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
196 |
85.86M |
290.3K |
0.34 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
196 |
784.29M |
2.37M |
0.34 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
196 |
18.81B |
63.5M |
0.34 |
Long |
Mar 2022 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
196 |
5.22B |
17.5M |
0.34 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
405 |
37.2M |
124.23K |
0.34 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
402 |
3.66B |
12.08M |
0.33 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund VI |
US Equity Dividend Select ETF RNDV |
214 |
18.37M |
61.07K |
0.33 |
Long |
Mar 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
6.36M |
0.33 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
854 |
5.35B |
17.3M |
0.33 |
Long |
Apr 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
191 |
10.81B |
35.21M |
0.33 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
853 |
617.38M |
2M |
0.33 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
854 |
5.71B |
18.2M |
0.33 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
851 |
8.46B |
27.54M |
0.33 |
Long |
Apr 2022 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97M |
48.33K |
0.32 |
Long |
Aug 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
378 |
1.1B |
3.53M |
0.32 |
Long |
Apr 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Income Builder Portfolio |
572 |
653.34M |
2.09M |
0.32 |
Long |
Mar 2022 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
302 |
903.11M |
2.72M |
0.32 |
Long |
Feb 2022 |
| Tidal ETF Trust |
SoFi Select 500 ETF SFY |
502 |
419.96M |
1.23M |
0.32 |
Long |
Feb 2022 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
2,320 |
4.33B |
13.46M |
0.32 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
433 |
11.23M |
34.84K |
0.31 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
563 |
796.67M |
2.45M |
0.31 |
Long |
Apr 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
323 |
23.87B |
73.15M |
0.31 |
Long |
Feb 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
145 |
6.51M |
19.39K |
0.31 |
Long |
Mar 2022 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
389 |
31.9M |
95.54K |
0.30 |
Long |
Apr 2022 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,655 |
1.99B |
5.53M |
0.30 |
Long |
Mar 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76M |
81.53K |
0.30 |
Long |
Jun 2021 |
| MAINSTAY FUNDS |
MainStay Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX |
580 |
1.49B |
4.31M |
0.29 |
Long |
Apr 2022 |
| Capital Group U.S. Equity Fund |
Capital Group U.S. Equity Fund CUSEX |
124 |
304.9M |
880.79K |
0.29 |
Long |
Apr 2022 |
| Impact Shares Trust I |
Impact Shares NAACP Minority Empowerment ETF |
220 |
41.8M |
120.15K |
0.29 |
Long |
Mar 2022 |
| GraniteShares ETF Trust |
GraniteShares XOUT U.S. Large Cap ETF |
249 |
126.51M |
363.56K |
0.29 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
474 |
277.31M |
787.08K |
0.28 |
Long |
Feb 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
7.12B |
19.49M |
0.28 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Dividend and Buyback ETF DIVB |
321 |
260.32M |
721.38K |
0.28 |
Long |
Apr 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Global Allocation Portfolio |
895 |
130.32M |
346.89K |
0.27 |
Long |
Mar 2022 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
479 |
1.11M |
3K |
0.27 |
Long |
Apr 2022 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
963 |
230.84M |
618.03K |
0.27 |
Long |
Mar 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
658 |
2.47B |
6.62M |
0.27 |
Long |
Feb 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
741 |
35.92B |
96.14M |
0.27 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
697.17M |
1.86M |
0.27 |
Long |
Mar 2022 |
| Principal Exchange-Traded Funds |
Principal Quality ETF PSET |
149 |
85.94M |
227.48K |
0.26 |
Long |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
23.24M |
61.12K |
0.26 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
374 |
567.53M |
1.46M |
0.26 |
Long |
Apr 2022 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
247 |
4.28B |
11.21M |
0.26 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
910 |
4.57B |
11.81M |
0.26 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
494 |
15.21B |
39.5M |
0.26 |
Long |
Feb 2022 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
511 |
1.06B |
2.74M |
0.26 |
Long |
Feb 2022 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
531 |
705.57M |
1.83M |
0.26 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
443 |
4.13M |
10.58K |
0.26 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,014 |
5.89B |
14.38M |
0.25 |
Long |
Apr 2022 |
| Northern Funds |
Northern Global Sustainability Index Fund NSRKK, NSRIX |
746 |
1.47B |
3.73M |
0.25 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
796.56M |
1.99M |
0.25 |
Long |
Feb 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
795 |
60.52B |
151.33M |
0.25 |
Long |
Feb 2022 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
177 |
54.36B |
136.89M |
0.25 |
Long |
Apr 2022 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,076 |
1.89B |
4.67M |
0.25 |
Long |
Apr 2022 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
573 |
209.87M |
518.24K |
0.25 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,414 |
283.5M |
700.42K |
0.25 |
Long |
Mar 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Value Equity Investments PCSVX, PEVAX, PVEYX, PVETX |
147 |
428.43M |
1.04M |
0.25 |
Long |
Apr 2022 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX |
369 |
83.1M |
204.64K |
0.25 |
Long |
Feb 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
757 |
4.91B |
12.05M |
0.25 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Dividend Value Managed Volatility Fund |
184 |
2.84B |
4.67M |
0.25 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
11.88K |
0.24 |
Long |
Feb 2022 |
| IndexIQ ETF Trust |
IQ Candriam ESG US Equity ETF IQSU |
356 |
428.57M |
1.04M |
0.24 |
Long |
Apr 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund |
164 |
678.64M |
1.64M |
0.24 |
Long |
Apr 2022 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
195 |
156.08B |
377.39M |
0.24 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
202 |
1.04B |
2.49M |
0.24 |
Long |
Mar 2022 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
600 |
202.07M |
479.68K |
0.24 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
175.13M |
414.07K |
0.24 |
Long |
Apr 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
2.53B |
5.98M |
0.24 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
317 |
205.2M |
292.81K |
0.24 |
Long |
Apr 2022 |
| Listed Funds Trust |
RiverNorth Volition America Patriot ETF FLDZ |
307 |
5.23M |
8.56K |
0.24 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund IV |
First Trust Strategic Income ETF HISF |
115 |
65.94M |
153.78K |
0.24 |
Long |
Jan 2022 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
18.79M |
0.23 |
Long |
Jul 2021 |
| RBC Funds Trust |
RBC Microcap Value Fund TMVAX, RMVIX |
453 |
122.8M |
284.93K |
0.23 |
Long |
Mar 2022 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
347 |
922.48M |
2.14M |
0.23 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
488 |
28.64M |
66.45K |
0.23 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
14.04M |
0.23 |
Long |
Feb 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
642 |
354.38M |
607.32K |
0.23 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
700 |
661.22M |
1.5M |
0.23 |
Long |
Apr 2022 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
507 |
23.71M |
52.26K |
0.23 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
2.76B |
6.17M |
0.22 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
386.14B |
850.57M |
0.22 |
Long |
Feb 2022 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
236.16M |
527.07K |
0.22 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
300 |
4.58B |
10.13M |
0.22 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
5.76B |
12.79M |
0.22 |
Long |
Feb 2022 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
6.1B |
13.56M |
0.22 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,104 |
1.49B |
3.29M |
0.22 |
Long |
Mar 2022 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
506 |
3.48B |
7.69M |
0.22 |
Long |
Feb 2022 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
655 |
18.73B |
39.12M |
0.22 |
Long |
Mar 2022 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
508 |
1.55B |
3.41M |
0.22 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
35.84M |
0.22 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
510 |
2.26B |
4.85M |
0.22 |
Long |
Feb 2022 |
| Allspring Master Trust |
Index Portfolio |
506 |
1.25B |
2.73M |
0.22 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
459 |
228.45M |
500.04K |
0.22 |
Long |
Mar 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
382 |
1.32B |
2.87M |
0.22 |
Long |
Apr 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
547 |
472.19M |
1.03M |
0.22 |
Long |
Feb 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
230 |
481.19M |
1.04M |
0.22 |
Long |
Apr 2022 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
309.03M |
648.21K |
0.21 |
Long |
Feb 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
510 |
7.35B |
14.89M |
0.21 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.48B |
5.08M |
0.21 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48M |
212.73K |
0.21 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
2,343 |
1.36B |
2.68M |
0.21 |
Long |
Mar 2022 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
508 |
3.11B |
6.01M |
0.21 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
525 |
4.4B |
8.34M |
0.21 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
521 |
3.54B |
6.15M |
0.21 |
Long |
Feb 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
667 |
2.03B |
3.8M |
0.21 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Low Beta Equal Weight ETF USLB |
521 |
10.52M |
20.84K |
0.21 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
763 |
32.82B |
67.49M |
0.21 |
Long |
Feb 2022 |
| Manager Directed Portfolios |
Sphere 500 Fossil Free Fund SPFFX |
448 |
968.88K |
1.98K |
0.20 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
495 |
1.4B |
2.85M |
0.20 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
10.82M |
0.20 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright People's Portfolio ETF DWPP |
500 |
11.71M |
23.81K |
0.20 |
Long |
Mar 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
164 |
3.56B |
7.2M |
0.20 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
4.28M |
0.20 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
510 |
2.09B |
4.18M |
0.20 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
3.88M |
0.20 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
714.35K |
0.20 |
Long |
Feb 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
499 |
815.67M |
1.62M |
0.20 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
4.44M |
0.20 |
Long |
Feb 2022 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
133.53M |
255.26K |
0.20 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 16 |
PGIM Income Builder Fund PCLRX, PCGAX, PCCFX, PDCZX, PCGQX |
64 |
301.01M |
580.49K |
0.20 |
Long |
Apr 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
508 |
2.38B |
4.65M |
0.20 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
14.69B |
28.85M |
0.20 |
Long |
Mar 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Equity Index Fund |
507 |
207.07M |
403.7K |
0.20 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
4.31B |
8.51M |
0.20 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
509 |
741.32M |
1.45M |
0.20 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
509 |
3.27B |
6.43M |
0.20 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
508 |
335.86B |
655.58M |
0.20 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
510 |
288.07B |
567.32M |
0.20 |
Long |
Mar 2022 |
| SPDR S&P 500 ETF TRUST |
N/A |
506 |
424.7B |
821.2M |
0.20 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
988.47M |
1.94M |
0.20 |
Long |
Mar 2022 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
507 |
1.45B |
2.86M |
0.20 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
509 |
8.9B |
17.43M |
0.20 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
842.6B |
1.66B |
0.20 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
509 |
732.64M |
1.44M |
0.20 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
507 |
193.25M |
379.55K |
0.20 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
510 |
3.08B |
6.04M |
0.20 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON S&P 500 Index Portfolio |
509 |
1.23B |
2.4M |
0.20 |
Long |
Mar 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP MacKay S&P 500 Index Portfolio |
509 |
3.56B |
6.99M |
0.20 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
509 |
1.63B |
3.2M |
0.20 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
507 |
656.67M |
1.29M |
0.20 |
Long |
Mar 2022 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
508 |
104.16M |
204.01K |
0.20 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
30.77B |
60.17M |
0.20 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
553 |
8.76B |
16.07M |
0.20 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
511 |
282.7M |
544.26K |
0.20 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
508 |
5.24B |
10.25M |
0.20 |
Long |
Mar 2022 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05M |
94.01K |
0.20 |
Long |
Nov 2021 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
510 |
8.51B |
16.64M |
0.20 |
Long |
Mar 2022 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
509 |
33.12B |
64.39M |
0.20 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
510 |
13.09B |
24.37M |
0.20 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
508 |
10.69B |
20.9M |
0.20 |
Long |
Mar 2022 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX |
578 |
8.05B |
15.48M |
0.20 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
507 |
360.29M |
703.59K |
0.20 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
509 |
8.16B |
15.85M |
0.20 |
Long |
Mar 2022 |
| Northern Funds |
Northern Stock Index Fund NOSIX |
509 |
12.47B |
24.35M |
0.20 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP EQUITY INDEX |
515 |
4.8B |
9.34M |
0.20 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
508 |
2.9B |
5.65M |
0.20 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
507 |
10.61B |
20.62M |
0.20 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2065 Fund NSFOX |
517 |
5.62M |
5.03K |
0.20 |
Long |
Apr 2022 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
514 |
160.35M |
299.6K |
0.19 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
10.54M |
0.19 |
Long |
Apr 2021 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
507 |
1.77B |
3.44M |
0.19 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
509 |
12.42B |
23.9M |
0.19 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
510 |
871.09M |
1.68M |
0.19 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP Catholic Values Index Fund |
450 |
4.62M |
8.9K |
0.19 |
Long |
Mar 2022 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,846 |
1.11B |
2.11M |
0.19 |
Long |
Mar 2022 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
510 |
105.92M |
204.74K |
0.19 |
Long |
Mar 2022 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
509 |
1.88B |
3.62M |
0.19 |
Long |
Mar 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio |
509 |
28.22M |
54.49K |
0.19 |
Long |
Mar 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
509 |
3B |
5.8M |
0.19 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
Large Cap US Equity Select ETF RNLC |
341 |
21.74M |
41.9K |
0.19 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25M |
181.04K |
0.19 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
511 |
7.39B |
14.23M |
0.19 |
Long |
Mar 2022 |
| Securian Funds Trust |
SFT Index 500 Fund |
507 |
1.17B |
2.25M |
0.19 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
510 |
7.26B |
13.29M |
0.19 |
Long |
Mar 2022 |
| Index Funds |
INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX |
507 |
102.89M |
197.25K |
0.19 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
529.6M |
1.02M |
0.19 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
509 |
119.91M |
229.01K |
0.19 |
Long |
Mar 2022 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
664 |
1.36B |
2.38M |
0.19 |
Long |
Apr 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P 500 Index Fund MXVIX, MXVJX, MXKWX |
512 |
4.08B |
7.83M |
0.19 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
508 |
295.41M |
564.39K |
0.19 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
500 Index Trust JFIVX |
514 |
8.03B |
15.38M |
0.19 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
4M |
0.19 |
Long |
Feb 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
783.57M |
1.49M |
0.19 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
595 |
41.3B |
78.27M |
0.19 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
506 |
33.98M |
64.26K |
0.19 |
Long |
Apr 2022 |
| Calvert Variable Products, Inc. |
Calvert VP S&P 500 Index Portfolio |
509 |
510.64M |
965.54K |
0.19 |
Long |
Mar 2022 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
586 |
126.96M |
215.3K |
0.19 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
41.74M |
0.19 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
447 |
600.17M |
1.11M |
0.19 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
509 |
1.53B |
2.86M |
0.19 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
1,937 |
4.66B |
8.14M |
0.19 |
Long |
Mar 2022 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
468 |
272.58M |
508.5K |
0.19 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
89.03M |
0.19 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
133.14M |
0.19 |
Long |
Feb 2022 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
493 |
3.17B |
5.91M |
0.19 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
505 |
138.44M |
255.58K |
0.19 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,533 |
62.28M |
111.06K |
0.18 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX |
510 |
7.04B |
13.01M |
0.18 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
11.67B |
21.38M |
0.18 |
Long |
Apr 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
10.65B |
19.56M |
0.18 |
Long |
Apr 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund |
441 |
3.04B |
5.61M |
0.18 |
Long |
Apr 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon S&P 500 Index Fund PEOPX |
507 |
2.2B |
4.04M |
0.18 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
506 |
63.61B |
116.96M |
0.18 |
Long |
Apr 2022 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
507 |
2.69B |
4.94M |
0.18 |
Long |
Apr 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
513 |
221.79M |
406.09K |
0.18 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
511 |
438.06M |
764.71K |
0.18 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
501 |
931.93M |
1.7M |
0.18 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,534 |
6.15B |
11.12M |
0.18 |
Long |
Mar 2022 |
| MAINSTAY FUNDS TRUST |
MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1.18B |
2.15M |
0.18 |
Long |
Apr 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
411 |
25.34M |
45.88K |
0.18 |
Long |
Apr 2022 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1.18B |
2.14M |
0.18 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2050 Fund NSFKX |
559 |
19.41M |
18.42K |
0.18 |
Long |
Apr 2022 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX |
507 |
6.05B |
10.94M |
0.18 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
255 |
249.52M |
450.14K |
0.18 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2060 Fund NSFMX |
538 |
10.13M |
10.11K |
0.18 |
Long |
Apr 2022 |
| Engine No. 1 ETF Trust |
Engine No. 1 Transform 500 ETF VOTE |
509 |
314.2M |
567.44K |
0.18 |
Long |
Apr 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
509 |
3B |
5.41M |
0.18 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2055 Fund NSFLX |
547 |
15.38M |
14.55K |
0.18 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
1.23B |
2.17M |
0.18 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
620 |
952.94M |
1.71M |
0.18 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
505 |
3.15M |
5.66K |
0.18 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
516 |
5.3B |
9.46M |
0.18 |
Long |
Apr 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,541 |
13.05B |
23.35M |
0.18 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
508 |
22.46M |
40.03K |
0.18 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
510 |
9.74B |
17.35M |
0.18 |
Long |
Mar 2022 |
| Trust for Advised Portfolios |
Ziegler FAMCO Hedged Equity Fund SHLDX |
204 |
43.69M |
75.64K |
0.18 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,026 |
31.14B |
54.06M |
0.18 |
Long |
Mar 2022 |
| Steward Funds Inc |
Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX |
471 |
219.03M |
389.07K |
0.18 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
507 |
3.92M |
6.96K |
0.18 |
Long |
Apr 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
509 |
42.46M |
74.9K |
0.18 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
508 |
835.94M |
1.47M |
0.18 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,027 |
1.11B |
1.95M |
0.18 |
Long |
Mar 2022 |
| ETF Managers Trust |
AI Powered Equity ETF AIEQ |
107 |
235.2M |
247.89K |
0.18 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,028 |
27.46B |
43.06M |
0.18 |
Long |
Mar 2022 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
510 |
3.6B |
6.3M |
0.18 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
634 |
1.09B |
1.89M |
0.17 |
Long |
Apr 2022 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
632 |
506.68M |
833.75K |
0.17 |
Long |
Feb 2022 |
| HC Capital Trust |
The Growth Equity Portfolio HCEGX |
403 |
881.68M |
1.53M |
0.17 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX |
2,010 |
20.32B |
32.43M |
0.17 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL |
507 |
1.87M |
3.19K |
0.17 |
Long |
Apr 2022 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,497 |
4.83B |
8.06M |
0.17 |
Long |
Mar 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
642 |
1.22B |
1.98M |
0.17 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
10.27M |
0.17 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
507 |
33.53B |
54.95M |
0.17 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2045 Fund NSFJX |
558 |
21.34M |
18.95K |
0.17 |
Long |
Apr 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
2.22M |
0.17 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
796 |
820.59M |
1.34M |
0.17 |
Long |
Apr 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
1.33M |
0.17 |
Long |
Mar 2022 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
657 |
7.03B |
11.43M |
0.17 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
458.08K |
0.17 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2040 Fund NSFHX |
562 |
21.15M |
18.76K |
0.17 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF FTDS |
1,201 |
21.71M |
36.23K |
0.17 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
512 |
2.56B |
4.28M |
0.17 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
39.75M |
0.17 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
19.98M |
0.17 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
50.61M |
0.17 |
Long |
Mar 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
12.53B |
20.73M |
0.17 |
Long |
Apr 2022 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
301 |
882.19M |
1.4M |
0.17 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
11.92M |
0.17 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
73.97M |
0.17 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
2.17B |
0.17 |
Long |
Mar 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,055 |
556.88M |
909.32K |
0.16 |
Long |
Apr 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,157 |
1.66B |
2.55M |
0.16 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
720 |
9.91B |
15.98M |
0.16 |
Long |
Feb 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
944.74K |
0.16 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
510 |
56.08M |
89.4K |
0.16 |
Long |
Apr 2022 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
339 |
508.1M |
558.15K |
0.16 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
639.73M |
1.02M |
0.16 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
507 |
1.04B |
1.64M |
0.16 |
Long |
Mar 2022 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
507 |
66.64M |
105.52K |
0.16 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
50.13M |
80.12K |
0.16 |
Long |
Apr 2022 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
516 |
259.47M |
393.72K |
0.16 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
220 |
847.11M |
910.15K |
0.16 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX |
512 |
1.27B |
2.01M |
0.16 |
Long |
Apr 2022 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
186 |
3.7B |
5.8M |
0.16 |
Long |
Apr 2022 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
318 |
615.37M |
972.13K |
0.16 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
1,987 |
5.57B |
8.7M |
0.16 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
680 |
3.8M |
5.72K |
0.16 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
19.13M |
0.16 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,953 |
32.65B |
50.6M |
0.16 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,555 |
14.33B |
21.74M |
0.16 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
25.89M |
0.16 |
Long |
Apr 2022 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,288 |
363.02M |
558.61K |
0.15 |
Long |
Feb 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,911 |
2.39B |
3.55M |
0.15 |
Long |
Apr 2022 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,428 |
30.69M |
46.78K |
0.15 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
1.31M |
0.15 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2035 Fund NSFGX |
562 |
24.19M |
19.49K |
0.15 |
Long |
Apr 2022 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
519 |
456.11M |
675.52K |
0.15 |
Long |
Mar 2022 |
| Chartwell Funds |
CHARTWELL INCOME FUND BERIX |
233 |
493.07M |
737.72K |
0.15 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
640.62K |
0.15 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,225 |
2.3B |
3.44M |
0.15 |
Long |
Mar 2022 |
| Victory Portfolios II |
Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
436 |
3.51B |
4.97M |
0.15 |
Long |
Mar 2022 |
| Williamsburg Investment Trust |
GOVERNMENT STREET EQUITY FUND GVEQX |
67 |
76.58M |
113.4K |
0.15 |
Long |
Mar 2022 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
211 |
1.68B |
2.36M |
0.15 |
Long |
Mar 2022 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
2,189 |
7B |
10.28M |
0.15 |
Long |
Feb 2022 |
| ProFunds |
UltraBull ULPIX, ULPSX |
516 |
99.22M |
143.89K |
0.15 |
Long |
Apr 2022 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,545 |
1.92B |
2.71M |
0.14 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,438 |
1.72B |
2.14M |
0.14 |
Long |
Apr 2022 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
517 |
61.54M |
83.52K |
0.14 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Nova Fund |
517 |
50.13M |
69.57K |
0.14 |
Long |
Mar 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
807.18K |
0.14 |
Long |
Mar 2022 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Global Income Builder VIP |
507 |
127.53M |
168.97K |
0.14 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
630 |
416.77M |
541.91K |
0.14 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,440 |
91.85M |
125.93K |
0.14 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
733 |
6.86B |
9.31M |
0.14 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,695 |
1.73B |
1.14M |
0.14 |
Long |
Apr 2022 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,031 |
75.16M |
100.81K |
0.13 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2030 Fund NSFFX |
564 |
26.1M |
18.37K |
0.13 |
Long |
Apr 2022 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
3,435 |
12.68B |
16.07M |
0.13 |
Long |
Apr 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Core Portfolio |
198 |
400.74M |
532.02K |
0.13 |
Long |
Mar 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
994.52K |
0.13 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Bull |
514 |
54.66M |
71.73K |
0.13 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
679 |
1.86B |
2.42M |
0.13 |
Long |
Apr 2022 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
351 |
1.14B |
1.43M |
0.13 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,285 |
180.06M |
222.99K |
0.13 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
349 |
583.43M |
745.78K |
0.13 |
Long |
Mar 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Income Builder Portfolio |
1,311 |
107.08M |
135.34K |
0.13 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,554 |
476.83M |
607.54K |
0.13 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,601 |
10.62B |
13.22M |
0.13 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,678 |
412.31M |
512.11K |
0.13 |
Long |
Mar 2022 |
| DEUTSCHE DWS MARKET TRUST |
DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX |
501 |
657.8M |
815.52K |
0.12 |
Long |
Apr 2022 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
511 |
362.46M |
445.06K |
0.12 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,463 |
1.93B |
2.35M |
0.12 |
Long |
Apr 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Low Carbon Target ETF NZAC |
1,663 |
115.28M |
138.29K |
0.12 |
Long |
Mar 2022 |
| Allspring Variable Trust |
VT Index Asset Allocation Fund |
750 |
76.58M |
93.56K |
0.12 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
780 |
1.66B |
2.02M |
0.12 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
2M |
0.12 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,493 |
22.69M |
27.61K |
0.12 |
Long |
Apr 2022 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,227 |
1.09B |
1.3M |
0.12 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
15.55M |
0.12 |
Long |
Apr 2021 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,619 |
1.2B |
1.34M |
0.12 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
773 |
17.2M |
20.41K |
0.12 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP UltraBull |
516 |
16.28M |
19.05K |
0.12 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2025 Fund NSFEX |
560 |
12.59M |
8.12K |
0.12 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
1.71M |
0.12 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
536.5K |
0.11 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP ALL AMERICA |
778 |
348.2M |
394.41K |
0.11 |
Long |
Mar 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,054 |
836.51M |
946.55K |
0.11 |
Long |
Mar 2022 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
1,030 |
675.77M |
756.39K |
0.11 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,476 |
30.74B |
32.87M |
0.11 |
Long |
Apr 2022 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
165.33M |
182.74K |
0.11 |
Long |
Feb 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 |
132.07M |
0.11 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
891 |
17.54B |
19.3M |
0.11 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,259 |
1.54B |
1.64M |
0.11 |
Long |
Apr 2022 |
| VALIC Co I |
Systematic Core Fund VCGAX |
771 |
654.71M |
711.11K |
0.11 |
Long |
Feb 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,709 |
1.83B |
1.48M |
0.11 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,326 |
18.34B |
19.32M |
0.11 |
Long |
Apr 2022 |
| USAA Mutual Funds Trust |
Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
850 |
846.96M |
895.72K |
0.11 |
Long |
Feb 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 |
2,302 |
126.23B |
131.16M |
0.11 |
Long |
Apr 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
8.83M |
0.10 |
Long |
Mar 2022 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,458 |
172.62M |
179.34K |
0.10 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
934.59K |
0.10 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2020 Fund NSFDX |
559 |
7.1M |
4.4K |
0.10 |
Long |
Apr 2022 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
910 |
2B |
2.02M |
0.10 |
Long |
Apr 2022 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
62.14M |
63.19K |
0.10 |
Long |
Apr 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
57.46M |
0.10 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,744 |
501.31M |
429.88K |
0.10 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
558 |
2.5B |
2.45M |
0.10 |
Long |
Mar 2022 |
| IVY FUNDS |
Delaware Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
879 |
29.6M |
28.46K |
0.10 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,178 |
71.5B |
69.27M |
0.10 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,518 |
32.43B |
30.26M |
0.10 |
Long |
Apr 2022 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,714 |
2.81B |
2.63M |
0.10 |
Long |
Mar 2022 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,096 |
798.28M |
767.17K |
0.10 |
Long |
Apr 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
933 |
2.07B |
1.95M |
0.10 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Balanced Allocation Portfolio |
311 |
505.97M |
485.52K |
0.10 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,731 |
606.71M |
455.19K |
0.09 |
Long |
Mar 2022 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
181 |
1.19B |
1.12M |
0.09 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth |
1,447 |
414.39M |
379.95K |
0.09 |
Long |
Mar 2022 |
| Calamos Investment Trust/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
278 |
663.3M |
603.02K |
0.09 |
Long |
Apr 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,600 |
32.99B |
30.53M |
0.09 |
Long |
Apr 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 |
97.69M |
0.09 |
Long |
Apr 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG |
408 |
102.77M |
95.26K |
0.09 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,349 |
14.52B |
13.22M |
0.09 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX |
271 |
3.52B |
3.18M |
0.09 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,355 |
4.87B |
4.11M |
0.09 |
Long |
Apr 2022 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
193 |
472.29M |
406.6K |
0.09 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92M |
136.65K |
0.09 |
Long |
Jan 2021 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
766 |
2.49B |
2.17M |
0.09 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
885 |
321.83M |
277.94K |
0.09 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2015 Fund NSFBX |
553 |
6.92M |
3.67K |
0.09 |
Long |
Apr 2022 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
981 |
116.93M |
99.45K |
0.09 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
1,221 |
1.58B |
1.12M |
0.08 |
Long |
Mar 2022 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
1,070 |
375.28M |
308.28K |
0.08 |
Long |
Apr 2022 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
1,886 |
231.93B |
179.83M |
0.08 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,708 |
280.27M |
223.34K |
0.08 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,405 |
993.57M |
793.69K |
0.08 |
Long |
Mar 2022 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
246 |
71.81M |
56.7K |
0.08 |
Long |
Mar 2022 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
551 |
27.1M |
21.47K |
0.08 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,486 |
948.42M |
738.73K |
0.08 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,094 |
5.27B |
4.03M |
0.08 |
Long |
Apr 2022 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
354 |
11.63M |
9.09K |
0.08 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,577 |
5.57B |
4.15M |
0.08 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
953 |
703.07M |
540.46K |
0.08 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
755 |
101.3M |
76.55K |
0.08 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,405 |
1.48B |
986.24K |
0.08 |
Long |
Mar 2022 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,060 |
1.71B |
1.24M |
0.07 |
Long |
Apr 2022 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,630 |
206.8M |
146.12K |
0.07 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,609 |
8.61B |
6.2M |
0.07 |
Long |
Mar 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,211 |
64.32M |
45.59K |
0.07 |
Long |
Mar 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
223 |
39.24B |
27.99M |
0.07 |
Long |
Mar 2022 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
337 |
126.38B |
89.58M |
0.07 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,469 |
2.21B |
1.51M |
0.07 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
225 |
211.73M |
142.43K |
0.07 |
Long |
Mar 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
554 |
495.56M |
340.53K |
0.07 |
Long |
Feb 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
1,030 |
207.39M |
136.25K |
0.07 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
461.55K |
0.07 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
3.36M |
0.07 |
Long |
Apr 2022 |
| NuShares ETF Trust |
Nuveen ESG Dividend ETF NUDV |
109 |
6.19M |
4.16K |
0.07 |
Long |
Apr 2022 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
226 |
222.56M |
139.48K |
0.07 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
318 |
5.87B |
3.72M |
0.06 |
Long |
Apr 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
933 |
587.52M |
356.71K |
0.06 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
550 |
372.14M |
228.11K |
0.06 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
813 |
449.4M |
269.02K |
0.06 |
Long |
Apr 2022 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
502 |
284.98M |
158.31K |
0.06 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
789.75M |
466.64K |
0.06 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,012 |
3.59B |
1.98M |
0.06 |
Long |
Apr 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
963.79K |
0.06 |
Long |
Mar 2022 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,472 |
2.12B |
896.96K |
0.06 |
Long |
Feb 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
231 |
54.86M |
30.84K |
0.06 |
Long |
Mar 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
660.26M |
367.64K |
0.06 |
Long |
Mar 2022 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
748 |
2.18B |
963.9K |
0.06 |
Long |
Mar 2022 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39M |
10.03K |
0.05 |
Long |
Mar 2021 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
505 |
99.59M |
53.64K |
0.05 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,472 |
1.98B |
1.05M |
0.05 |
Long |
Mar 2022 |
| Bridgeway Funds, Inc. |
Managed Volatility Fund BRBPX |
252 |
32.54M |
17.01K |
0.05 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
3,131 |
4.21B |
2.11M |
0.05 |
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 |
104.28K |
0.05 |
Long |
Feb 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
496.81K |
0.05 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
864 |
3.36B |
1.73M |
0.05 |
Long |
Apr 2022 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
504 |
19.01M |
9.62K |
0.05 |
Long |
Apr 2022 |
| Calamos Investment Trust/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,233 |
20.58B |
9.49M |
0.05 |
Long |
Apr 2022 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,972 |
3.8B |
1.77M |
0.05 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
63.41M |
0.05 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,011 |
11.77B |
5.27M |
0.05 |
Long |
Mar 2022 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
903 |
345.13M |
165.44K |
0.05 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
1,122 |
522.41M |
243.59K |
0.05 |
Long |
Apr 2022 |
| BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
911 |
470.23M |
216.37K |
0.05 |
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 |
102.85K |
0.05 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,017 |
6.18B |
2.47M |
0.05 |
Long |
Mar 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
289.32K |
0.05 |
Long |
Feb 2022 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap ETF NULC |
181 |
26.46M |
11.8K |
0.04 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
528 |
244.25M |
101.32K |
0.04 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,998 |
3.84B |
1.61M |
0.04 |
Long |
Apr 2022 |
| BlackRock Series Fund, Inc. |
BlackRock Balanced Capital Portfolio |
1,581 |
591.41M |
206.44K |
0.04 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,783 |
1.78B |
505.71K |
0.04 |
Long |
Mar 2022 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX |
563 |
158.31M |
56.64K |
0.04 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,752 |
1.15B |
317.18K |
0.04 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF GPAL |
378 |
7.33M |
2.8K |
0.04 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
462 |
978.08M |
253.45K |
0.04 |
Long |
Mar 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,405 |
566M |
211.49K |
0.04 |
Long |
Feb 2022 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,710 |
103.16M |
35.61K |
0.04 |
Long |
Mar 2022 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,540 |
539.08M |
165.13K |
0.03 |
Long |
Feb 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,768 |
554.13M |
174.18K |
0.03 |
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 |
52.51K |
0.03 |
Long |
Apr 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
1,992 |
7.71B |
2.15M |
0.03 |
Long |
Mar 2022 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
173 |
2.95B |
796.98K |
0.03 |
Long |
Mar 2022 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap Value ETF NULV |
110 |
1.39B |
334.92K |
0.02 |
Long |
Apr 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
437 |
13.44B |
3.11M |
0.02 |
Long |
Feb 2022 |
| SPINNAKER ETF SERIES |
Trajan Wealth Income Opportunities ETF TWIO |
43 |
24.69M |
467.89K |
0.02 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
500 |
17.22M |
3.12K |
0.02 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.8M |
12.42K |
0.02 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
937 |
19.45B |
3.42M |
0.02 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
567 |
1.12B |
183.29K |
0.02 |
Long |
Apr 2022 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio II |
1,139 |
2.66B |
420.54K |
0.02 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,014 |
1.35B |
186.15K |
0.02 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
2,013 |
873.59M |
118.22K |
0.01 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
1,273 |
754.65M |
93.46K |
0.01 |
Long |
Apr 2022 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
613 |
5.35B |
648.27K |
0.01 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,701 |
1.07B |
58.26K |
0.01 |
Long |
Apr 2022 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65M |
27.1K |
0.01 |
Long |
Mar 2022 |
| Fidelity Hastings Street Trust |
Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
95 |
1.63B |
153.09K |
0.01 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST BlackRock Global Strategies Portfolio |
2,818 |
2.36B |
166.7K |
0.01 |
Long |
Mar 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,422 |
2.02B |
99.74K |
0.01 |
Long |
Feb 2022 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
4,901 |
17.26B |
574.83K |
0.00 |
Long |
Apr 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,517 |
26.53B |
430.35K |
0.00 |
Long |
Mar 2022 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,107 |
23.87B |
287.73K |
0.00 |
Long |
Apr 2022 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
450 |
1.44B |
13.88K |
0.00 |
Long |
Feb 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Equity Factor Rotation ETF DYNF |
428 |
82.86M |
773.6 |
0.00 |
Long |
Apr 2022 |
| BMC FUND INC |
BMC FUND INC |
151 |
41.85M |
19.05K |
0.00 |
Long |
Apr 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
-4.14M |
-0.08 |
Short |
Mar 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,328 |
372.35M |
-504.44K |
-0.19 |
Short |
Apr 2022 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
397 |
141.55M |
-164.09K |
-0.21 |
Short |
Mar 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
216 |
64.67M |
-180.83K |
-0.36 |
Short |
Apr 2022 |
| Legg Mason Global Asset Management Trust |
Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
525 |
186.8M |
-385.56K |
-0.40 |
Short |
Mar 2022 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
489 |
3.82M |
-15.37K |
-0.41 |
Short |
Mar 2022 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
294 |
11.94M |
-42.64K |
-0.51 |
Short |
Mar 2022 |
| FundVantage Trust |
Gotham Hedged Plus Fund GHPLX |
414 |
14.39M |
-76.43K |
-0.54 |
Short |
Mar 2022 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
1,026 |
1.69B |
-4.71M |
-0.81 |
Short |
Mar 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Long/Short Equity Portfolio GTAPX |
148 |
93.8M |
-498.01K |
-0.87 |
Short |
Apr 2022 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16M |
-18.9K |
-0.90 |
Short |
Mar 2021 |
| Valued Advisers Trust |
LS OPPORTUNITY FUND LSOFX |
89 |
186.52M |
-2.79M |
-2.04 |
Short |
Feb 2022 |
